Kaisun Holdings Limited (8203.HK)

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8203.HK
Financials

0.245 (HKD) • At close August 30, 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	2013	2012	2011	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-31.89	-23.41	-68.586	-69.705	-342.899	3.088	73.754	-3.665	-107.476	-223.524	-200.837	-177.356	-1,059.773	449.624	8.785	70.635	15.943	20.971	3.052	-9.09
Depreciation & Amortization Numbers are in millions	14.798	13.525	13.506	13.039	15.928	15.039	7.693	2.739	17.889	47.252	25.32	25.126	17.456	0.885	1.583	3.184	2.659	2.435	2.205	2.371
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-26.395	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.963	4.522	0	4.528	1.159	0	0.949	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.282	47.422	38.766	80.1	9.35	-46.281	-51.398	36.879	-32.782	5.239	39.478	256.673	71.519	6.369	0.443	16.538	6.771	-8.159	-4.175	0.49
Accounts Receivables Numbers are in millions	-25.495	-30.635	7.802	-2.303	14.684	-24.165	-11.515	6.424	-11.32	19.323	-15.275	-62.899	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.021	3.968	-1.169	-1.533	-2.54	0.591	-0.654	-0.234	-0.64	-0.013	0.641	0.099	1.71	0.38	0.041	-2.636	-6.584	-2.042	-4.422	-0.405
Accounts Payables Numbers are in millions	-11.273	19.744	-1.314	0.53	9.958	-2.767	2.088	-1.217	-3.71	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.465	54.345	33.447	83.406	-12.751	-46.872	-50.744	37.113	-32.142	5.252	38.837	256.574	69.809	5.989	0.402	19.174	13.354	-6.117	0.247	0.895
Other Non Cash Items Numbers are in millions	112.89	-2.861	25.761	21.802	316.875	-31.749	-94.785	-93.981	38.539	145.091	132.977	33.833	972.916	-477.611	-20.004	-62.94	-0.566	0.482	-0.441	-2.737
Operating Cash Flow Numbers are in millions	14.173	34.676	9.447	45.236	-0.746	-57.94	-86.609	-58.029	-83.831	-25.941	-3.062	138.277	2.118	-20.733	-9.192	27.417	24.807	15.73	0.642	-8.965
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.524	-37.412	-8.74	-39.137	-2.435	-9.09	-13.338	-0.161	-1.086	-0.659	-3.1	-45.734	-57.949	-5.875	-1.23	0	-7.721	-3.594	-1.742	-2.411
Acquisitions Net Numbers are in millions	0	0.002	0.293	0.022	0.01	4.91	-5.188	0.041	0.001	-0.002	0	-0.132	184.638	148.894	-592.668	51.1	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.293	0	-1	-2.5	-17.3	-2.317	0	0	0	-13.41	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.293	0	0	0	0.76	0	0	0	7.401	6.449	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.459	0.158	0.077	0.216	0.53	-19.662	-0.906	-4.06	5.347	0.638	3.292	4.733	-96.367	-6.811	-63.069	3.776	0.525	1.238	-0.239	-3.911
Investing Cash Flow Numbers are in millions	-8.524	-37.252	-8.37	-38.899	-2.895	-26.342	-35.971	-6.537	4.262	-0.023	7.592	-48.095	30.321	136.208	-656.966	54.876	-7.195	-2.356	-1.98	-6.323
Financing Activities:
Debt Repayment Numbers are in millions	-0.081	-0.428	-1.288	-1.282	-13	-80	0	0	0	0	-124.165	-121.881	-5.993	-0.05	0	-9.178	-4.133	-0.791	-0.066	-0.037
Common Stock Issued Numbers are in millions	0	0	0	0	-2.976	-0.395	84.651	0	127.777	0	0	0	0	0	0	0	0	0	0	28.35
Common Stock Repurchased Numbers are in millions	0	0	0	0	-2.976	-0.395	-0.773	-1.19	-3.913	-0.57	-1.204	0	0	0	0	0	0	0	0	-13.614
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.081	-0.503	-1.288	-1.282	41.949	92.034	17.53	-1.19	-3.913	-0.57	1.817	-66.893	16.07	285.692	584.867	-1.626	6.632	0	5.587	1.187
Financing Cash Flow Numbers are in millions	-0.814	-0.931	-1.288	-1.282	9.997	91.244	101.408	-1.19	123.865	-0.57	-123.552	-188.774	10.078	285.641	584.867	-10.804	2.499	-0.791	5.521	15.886
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.217	3.051	-1.863	-8.231	0.421	-12.231	10.838	-1.527	4.691	6.564	-6.828	4.194	9.887	0.976	-0.273	1.537	1.713	0.41	0	0
Net Change In Cash Numbers are in millions	2.084	-0.456	-2.074	-3.176	6.777	-5.269	-10.334	-67.283	48.986	-19.971	-125.849	-94.397	52.404	402.092	-81.565	73.026	21.823	12.993	4.183	0.598
Cash At End Of Period Numbers are in millions	9.907	7.823	8.279	24.331	27.507	20.73	25.999	36.333	103.616	54.63	74.6	200.449	294.847	439.739	37.647	119.212	46.186	24.362	11.37	7.187

Kaisun Holdings Limited

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HKEX:8203.HK