Kwong Man Kee Group Limited (8023.HK)

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8023.HK
Financials

0.3 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	13.858	23.99	9.162	18.197	7.618	11.5	7.661	-0.561	20.911	13.077
Depreciation & Amortization Numbers are in millions	3.465	2.765	2.604	3.451	3.587	2.987	1.428	0.503	0.575	0.492
Deferred Income Tax Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	2.697	-2.257	-11.454	-5.146	-10.121	0.949	-7.772	-18.921	-9.632	7.151
Accounts Receivables Numbers are in millions	3.902	-20.841	-8.029	-2.285	-6.829	4.659	-14.158	-17.122	-9.501	2.466
Inventory Numbers are in millions	1.094	10.908	-15.387	2.404	-2.577	1.673	-12.135	3.999	-1.942	-1.439
Accounts Payables Numbers are in millions	1.486	-0.241	10.884	-4.644	-0.719	0.3	8.606	-1.709	1.508	0
Other Working Capital Numbers are in millions	-3.785	7.917	1.077	-0.62	0.004	-5.683	4.363	-22.921	-7.69	8.591
Other Non Cash Items Numbers are in millions	-0.021	-0.299	-0.163	1.064	1.194	1.466	0.478	-3.874	-2.287	-2.015
Operating Cash Flow Numbers are in millions	19.998	24.199	0.148	17.566	2.278	16.902	1.796	-22.854	9.566	18.705
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.288	-0.34	-4.301	-0.921	-0.341	-1.458	-30.193	-12.27	-0.453	-0.511
Acquisitions Net Numbers are in millions	0	-4	-4	0	0	0.015	0.091	0	0	0
Purchases Of Investments Numbers are in millions	0	-6.29	-4	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	5.558	4	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.413	-1.413	0.014	0.057	0.005	0.091	0.017	0	0
Investing Cash Flow Numbers are in millions	-1.288	-6.485	-9.715	-0.907	-0.284	-1.438	-30.103	-12.253	-0.453	-0.511
Financing Activities:
Debt Repayment Numbers are in millions	0.972	-3.018	-0.476	-0.72	-0.618	-0.683	11.432	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	64.5	0	0
Common Stock Repurchased Numbers are in millions	-0.997	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6	-3	-6	-4.2	-4.2	-8.4	0	-3.5	-6.5	0
Other Financing Activities Numbers are in millions	-1.425	-1.204	5.383	-0.983	-1.189	-0.73	-0.234	-4.98	-5.358	-2.753
Financing Cash Flow Numbers are in millions	-6.987	-7.222	-1.093	-1.703	-6.008	-9.813	11.198	56.02	-11.858	-2.753
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.053	0.048	-0.023	-0.018	-0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	11.834	10.54	-10.682	14.939	-4.015	5.65	-17.108	20.913	-2.745	15.441
Cash At End Of Period Numbers are in millions	46.243	34.41	23.87	34.552	19.613	23.627	17.977	35.085	14.172	16.917

Kwong Man Kee Group Limited

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