KangLi International Holdings Limited
HKEX:6890.HK
0.34 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 33.651 | 33.651 | 5.072 | 5.072 | -13.055 | -13.055 | -2.572 | -2.572 | 16.852 | 16.852 | 32.197 | 32.197 | 30.924 | 30.924 | 5.282 | 5.282 | 6.267 | 6.267 | 6.083 | 6.083 | 18.211 | 18.211 | 7.25 | 7.25 | 12.73 | 16.541 | 16.541 | 16.541 | 8.483 | 8.483 | 8.483 | 4.131 | 4.131 | 4.131 | 4.131 |
| Depreciation & Amortization
| 7.091 | 7.091 | 8.995 | 8.995 | 4.022 | 4.022 | 13.035 | 13.035 | 10.224 | 10.224 | 10.952 | 10.952 | 12.187 | 12.187 | 12.238 | 12.238 | 12.653 | 12.653 | 11.839 | 11.839 | 13.678 | 13.678 | 11.929 | 11.929 | 13.153 | 12.508 | 12.508 | 12.508 | 11.827 | 11.827 | 11.827 | 11.803 | 11.803 | 11.803 | 11.803 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -83.379 | -83.379 | 0 | 0 | 145.131 | 145.131 | 0 | 0 | 11.783 | 11.783 | 0 | 0 | -232.048 | -232.048 | 0 | 0 | -16.733 | -16.733 | -31.687 | -31.687 | -25.921 | -25.921 | -5.252 | -5.252 | -5.252 | -30.038 | -30.038 | -30.038 | 2.81 | 2.81 | 2.81 | -7.397 | -7.397 | -7.397 | -7.397 |
| Accounts Receivables
| -23.072 | -23.072 | 0 | 0 | 109.261 | 109.261 | 0 | 0 | -18.308 | -18.308 | 0 | 0 | -97.921 | -97.921 | 0 | 0 | 41.856 | 41.856 | 0 | 0 | -37.03 | -37.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -39.532 | -39.532 | 0 | 0 | 4.172 | 4.172 | 0 | 0 | 22.144 | 22.144 | 0 | 0 | -48.829 | -48.829 | 0 | 0 | 2.82 | 2.82 | 1.41 | 1.41 | -37.343 | -37.343 | -18.671 | -18.671 | -18.671 | 0.771 | 0.771 | 0.771 | -8.562 | -8.562 | -8.562 | 10.435 | 10.435 | 10.435 | 10.435 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.775 | -20.775 | 0 | 0 | 31.698 | 31.698 | 0 | 0 | 7.946 | 7.946 | 0 | 0 | -85.298 | -85.298 | 0 | 0 | -61.408 | -61.408 | -33.097 | -33.097 | 48.451 | 48.451 | 13.419 | 13.419 | 13.419 | -30.809 | -30.809 | -30.809 | 11.373 | 11.373 | 11.373 | -17.832 | -17.832 | -17.832 | -17.832 |
| Other Non Cash Items
| 45.547 | 45.547 | -33.76 | -33.76 | -104.029 | -104.029 | 29.353 | 29.353 | -6.784 | -6.784 | -14.463 | -14.463 | 131.463 | 131.463 | -3.49 | -3.49 | -40.022 | -40.022 | 3.23 | 3.23 | 27.676 | 27.676 | -11.202 | -11.202 | 0.179 | 8.985 | 8.985 | 8.985 | 5.859 | 5.859 | 5.859 | 5.974 | 5.974 | 5.974 | 5.974 |
| Operating Cash Flow
| 2.911 | 2.911 | -19.694 | -19.694 | 32.069 | 32.069 | 39.816 | 39.816 | 32.074 | 32.074 | 28.687 | 28.687 | -57.474 | -57.474 | 14.03 | 14.03 | -37.835 | -37.835 | 21.152 | 21.152 | 33.643 | 33.643 | 7.977 | 7.977 | 20.81 | 7.995 | 7.995 | 7.995 | 28.979 | 28.979 | 28.979 | 14.51 | 14.51 | 14.51 | 14.51 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.172 | -9.172 | -3.867 | -3.867 | -0.653 | -0.653 | -11.164 | -11.164 | -31.234 | -31.234 | -9.899 | -9.899 | -8.944 | -8.944 | -2.968 | -2.968 | -3.089 | -3.089 | -1.816 | -1.816 | -3.856 | -3.856 | -5.608 | -5.608 | -4.732 | -3.617 | -3.617 | -3.617 | -6.519 | -6.519 | -6.519 | -4.209 | -4.209 | -4.209 | -4.209 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.709 | 0.709 | -9.909 | -9.909 | 0.558 | 0.558 | 0.119 | 0.119 | 0.436 | 0.436 | 0.466 | 0.466 | 0.555 | 0.555 | 0.732 | 0.732 | 0.519 | 0.519 | 0.372 | 0.372 | 0.111 | 0.111 | 4.1 | 4.1 | 4.732 | 3.617 | 3.617 | 3.617 | 6.519 | 6.519 | 6.519 | 4.209 | 4.209 | 4.209 | 4.209 |
| Investing Cash Flow
| -8.463 | -8.463 | -13.775 | -13.775 | -0.096 | -0.096 | -11.045 | -11.045 | -30.798 | -30.798 | -9.434 | -9.434 | -8.39 | -8.39 | -2.236 | -2.236 | -2.57 | -2.57 | -1.445 | -1.445 | -3.745 | -3.745 | -1.508 | -1.508 | -4.732 | -3.617 | -3.617 | -3.617 | -6.519 | -6.519 | -6.519 | -4.209 | -4.209 | -4.209 | -4.209 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -70.053 | 0 | -4.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104 | -104 | -104 | 0 | -117.997 | -117.997 | -117.997 | -67.533 | -67.533 | -67.533 | -114.081 | -114.081 | -114.081 | -76.108 | -76.108 | -76.108 | -76.108 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.571 | 50.571 | 50.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -12.915 | -12.915 | 0 | 0 | -9.628 | -9.628 | 0 | 0 | -2.172 | -2.172 | 0 | 0 | -4.784 | -4.784 | -2.392 | -2.392 | -2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.723 | -14.723 | 24.325 | 24.325 | -41.253 | -41.253 | -6.816 | -6.816 | -11.427 | -11.427 | -10.205 | -10.205 | 68.961 | 68.961 | 2.595 | 2.595 | 38.434 | 38.434 | -21.427 | -21.427 | 36.031 | 36.031 | -14.204 | -14.204 | 67.427 | 67.533 | 67.533 | 67.533 | 114.081 | 114.081 | 114.081 | 76.108 | 76.108 | 76.108 | 76.108 |
| Financing Cash Flow
| -14.723 | -14.723 | 24.325 | 24.325 | -54.168 | -54.168 | -6.816 | -6.816 | -21.055 | -21.055 | -10.205 | -10.205 | 66.789 | 66.789 | 2.595 | 2.595 | 33.65 | 33.65 | -21.427 | -21.427 | 36.031 | 36.031 | -14.204 | -14.204 | -98.052 | -98.228 | -98.228 | -98.228 | -94.781 | -94.781 | -94.781 | -117.636 | -117.636 | -117.636 | -117.636 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.249 | -0.249 | 0.417 | 0.417 | -0.061 | -0.061 | 1.707 | 1.707 | -0.585 | -0.585 | -0.374 | -0.374 | -2.22 | -2.22 | 0.845 | 0.845 | 1.076 | 1.076 | 0.237 | 0.237 | -0.153 | -0.153 | 0.038 | 0.038 | 111.013 | 95.302 | 95.302 | 95.302 | 70.028 | 70.028 | 70.028 | 105.767 | 105.767 | 105.767 | 105.767 |
| Net Change In Cash
| -20.524 | -20.524 | -12.748 | -8.727 | -60.339 | -22.255 | 23.662 | 23.662 | -20.363 | -20.363 | 8.675 | 8.675 | -1.294 | -1.294 | 15.234 | 15.234 | -5.679 | -5.679 | 105.739 | -3.581 | -3.581 | 65.776 | 6.194 | 29.04 | 29.04 | 1.453 | 1.453 | 1.453 | -2.294 | -2.294 | -2.294 | -1.568 | -1.568 | -1.568 | -1.568 |
| Cash At End Of Period
| -20.524 | -20.524 | 226.756 | -8.727 | 239.504 | 160.187 | 182.441 | 23.662 | -20.363 | 155.481 | 175.844 | 8.675 | -1.294 | 159.789 | 161.083 | 15.234 | -5.679 | 136.295 | 141.974 | 32.654 | 32.654 | 79.165 | 13.389 | 36.235 | 36.235 | 7.196 | 7.196 | 7.196 | 5.743 | 5.743 | 5.743 | 8.036 | 8.036 | 8.036 | 8.036 |