KWG Living Group Holdings Limited
HKEX:3913.HK
0.28 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -32.267 | 62.57 | -310.461 | 313.873 | 359.645 | 315.198 | 199.076 | 124.007 | 46.222 | 46.222 | 46.222 | 46.222 | 19.921 | 19.921 | 19.921 | 19.921 | 11.037 | 11.037 | 11.037 | 11.037 |
| Depreciation & Amortization
| 82.272 | 80.884 | 93.492 | 54.879 | 24.856 | 17.605 | 13.406 | 14.404 | 6.349 | 6.349 | 6.349 | 6.349 | 1.113 | 1.113 | 1.113 | 1.113 | 0.556 | 0.556 | 0.556 | 0.556 |
| Deferred Income Tax
| 0 | 0 | 808.764 | 0 | 462.003 | 0 | 22.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.057 | 1.564 | 5.676 | 2.068 | 4.01 | 0.593 | 0.599 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -519.305 | -567.498 | -117.864 | -208.824 | -602.406 | -37.765 | -65.229 | -56.856 | 0.234 | 0.234 | 0.234 | 0.234 | -4.848 | -4.848 | -4.848 | -4.848 | 0.812 | 0.812 | 0.812 | 0.812 |
| Accounts Receivables
| -594.73 | 0 | -814.44 | 0 | -466.013 | 0 | -22.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 75.425 | -567.498 | 696.576 | -208.824 | -136.393 | -37.765 | -42.273 | -56.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 305.933 | 210.019 | 404.162 | -2.995 | 207.249 | -14.668 | 48.484 | -4.685 | 12.047 | 12.047 | 12.047 | 12.047 | 1.395 | 1.395 | 1.395 | 1.395 | 2.848 | 2.848 | 2.848 | 2.848 |
| Operating Cash Flow
| -163.31 | -212.461 | 75.005 | 159.001 | -6.646 | 280.963 | 196.336 | 77.213 | 64.851 | 64.851 | 64.851 | 64.851 | 17.58 | 17.58 | 17.58 | 17.58 | 15.253 | 15.253 | 15.253 | 15.253 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.723 | -5.065 | -10.034 | -12.309 | -2.514 | -2.046 | -1.914 | -1.028 | -0.403 | -0.403 | -0.403 | -0.403 | -1.372 | -1.372 | -1.372 | -1.372 | -0.464 | -0.464 | -0.464 | -0.464 |
| Acquisitions Net
| -12.5 | -49.8 | -40.821 | 190.082 | -1,761.626 | -135.4 | -67.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.396 | 3.342 | 1,052.725 | -525.024 | -894.225 | -0.663 | 82.224 | -154.49 | 0.403 | 0.403 | 0.403 | 0.403 | 1.372 | 1.372 | 1.372 | 1.372 | 0.464 | 0.464 | 0.464 | 0.464 |
| Investing Cash Flow
| -13.827 | -51.523 | 1,001.87 | -347.251 | -2,658.365 | -138.109 | 13.101 | -155.518 | -0.403 | -0.403 | -0.403 | -0.403 | -1.372 | -1.372 | -1.372 | -1.372 | -0.464 | -0.464 | -0.464 | -0.464 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -85.91 | 0 | -478.961 | 0 | -1.968 | 0 | -2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -122.026 | 0 | -121.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32.155 | -17.262 | -627.857 | -4.582 | 966.127 | 1.87 | 2,355.739 | 131.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -32.155 | 68.648 | -749.883 | 474.379 | 842.083 | -0.098 | 2,355.739 | 129.637 | -0.103 | -0.103 | -0.103 | -0.103 | -108.75 | -108.75 | -108.75 | -108.75 | 7.125 | 7.125 | 7.125 | 7.125 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | 0.035 | 0.376 | 0.406 | -19.898 | -25.951 | -73.654 | 416.765 | -4.152 | -4.152 | -4.152 | -4.152 | 73.163 | 73.163 | 73.163 | 73.163 | -48.85 | -48.85 | -48.85 | -48.85 |
| Net Change In Cash
| 0 | -195.301 | 327.368 | 286.535 | -1,842.826 | 116.805 | 2,491.522 | 468.097 | 60.194 | 60.194 | 60.194 | 60.194 | -19.379 | -19.379 | -19.379 | -19.379 | -26.936 | -26.936 | -26.936 | -26.936 |
| Cash At End Of Period
| 1,652.2 | 1,652.2 | 1,847.501 | 1,520.133 | 1,233.598 | 3,076.424 | 2,959.619 | 468.097 | 104.191 | 104.191 | 104.191 | 104.191 | 43.998 | 43.998 | 43.998 | 43.998 | 63.376 | 63.376 | 63.376 | 63.376 |