Kwan Yong Holdings Limited (9998.HK)

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9998.HK
Financials

0.103 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	2.39	-0.382	-6.205	-17.503	7.557	7.73	6.058
Depreciation & Amortization Numbers are in millions	2.329	2.33	2.033	1.883	1.785	1.583	1.616
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.874	-16.05	-5.465	37.624	-12.329	-10.571	2.825
Accounts Receivables Numbers are in millions	-7.206	-6.647	-6.602	31.386	-33.182	4.29	-2.653
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.08	-9.403	1.137	6.238	20.853	-4.563	-3.038
Other Non Cash Items Numbers are in millions	1.82	-0.58	-0.712	0.716	-2.194	-2.1	-3.23
Operating Cash Flow Numbers are in millions	9.413	-14.682	-10.349	22.72	-5.181	-3.358	7.269
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.586	-0.582	-3.13	-1.51	-1.091	-0.352	-1.665
Acquisitions Net Numbers are in millions	-1	1.096	0	-3	-5.789	6.67	-0.883
Purchases Of Investments Numbers are in millions	-15	-5.096	-4	-9	-7	-28	-1.962
Sales Maturities Of Investments Numbers are in millions	16	4	4	12	13	26	10.003
Other Investing Activites Numbers are in millions	1.832	-0.953	0.393	3.296	6	0.724	0.933
Investing Cash Flow Numbers are in millions	1.246	-1.535	-2.737	1.786	5.12	5.042	6.426
Financing Activities:
Debt Repayment Numbers are in millions	-1.001	-1.407	-0.987	-0.103	-0.069	-9.451	-0.466
Common Stock Issued Numbers are in millions	0	0	19.367	19.367	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-4	-4	0
Other Financing Activities Numbers are in millions	-0.622	-0.883	-20.349	4.575	-0.074	-0.267	-0.353
Financing Cash Flow Numbers are in millions	-1.623	-2.29	-1.969	23.839	-4.143	-13.718	-0.819
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.124	0.124	-0.737	0.499	0	0	0
Net Change In Cash Numbers are in millions	9.036	-18.383	-15.792	48.844	-4.204	-12.034	12.876
Cash At End Of Period Numbers are in millions	22.913	13.877	32.26	48.052	-0.792	3.412	15.446

Kwan Yong Holdings Limited

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