KangLi International Holdings Limited (6890.HK)

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6890.HK
Financials

0.37 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	88.036	-44.051	134.647	84.837	23.469	44.655	89.554	46.276	22.971
Depreciation & Amortization Numbers are in millions	32.171	34.113	42.351	48.849	48.984	52.612	50.032	47.307	47.211
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-172.049	155.822	-48.908	-221.614	-126.749	-21.009	-120.152	11.241	-29.588
Accounts Receivables Numbers are in millions	-46.143	218.522	-36.615	-195.842	83.711	-74.059	-55.665	-70.5	-118.245
Inventory Numbers are in millions	-79.064	8.344	44.288	-97.657	5.639	-74.685	3.084	-34.249	41.741
Accounts Payables Numbers are in millions	0	-218.522	36.615	195.842	-83.711	0	0	0	0
Other Working Capital Numbers are in millions	-41.55	147.478	-93.196	-123.957	-132.388	53.676	-123.236	45.49	-71.329
Other Non Cash Items Numbers are in millions	17.938	-2.115	-6.57	1.04	20.929	6.981	12.546	11.091	17.446
Operating Cash Flow Numbers are in millions	-33.566	143.769	121.52	-86.888	-33.367	83.239	31.98	115.915	58.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.076	-23.634	-82.265	-23.823	-9.809	-18.926	-14.466	-26.077	-16.837
Acquisitions Net Numbers are in millions	0	0	0	0	0	8	-0.711	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-18.399	1.353	1.803	2.573	1.78	0.421	0.437	5.445	0.846
Investing Cash Flow Numbers are in millions	-44.475	-22.281	-80.462	-21.25	-8.029	-10.505	-14.74	-20.632	-15.991
Financing Activities:
Debt Repayment Numbers are in millions	-71.938	-503.927	-540.649	-386.768	-416	-471.989	-270.13	-456.325	-304.43
Common Stock Issued Numbers are in millions	0	0	0	0	0	202.283	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-25.829	-19.256	-4.344	-9.567	0	0	0	0
Other Financing Activities Numbers are in millions	-31.931	407.789	497.387	529.879	450.014	313.36	259.074	351.807	256.098
Financing Cash Flow Numbers are in millions	19.203	-121.967	-62.518	138.767	24.447	43.654	-11.056	-104.518	-48.332
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.336	3.293	-1.917	-2.75	2.625	-0.23	-0.372	0.061	0.012
Net Change In Cash Numbers are in millions	-58.502	2.814	-23.377	27.879	-14.324	116.158	5.812	-9.174	-6.271
Cash At End Of Period Numbers are in millions	79.43	137.932	135.118	158.495	130.616	144.94	28.782	22.97	32.144

KangLi International Holdings Limited

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HKEX:6890.HK