Kwan Yong Holdings Limited
HKEX:9998.HK
0.09 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0.011 | 2.39 | -0.382 | -6.205 | -17.503 | 7.557 | 7.73 | 6.058 |
| Depreciation & Amortization
| 2.371 | 2.329 | 2.33 | 2.033 | 1.883 | 1.785 | 1.583 | 1.616 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.613 | 2.874 | -16.05 | -5.465 | 37.624 | -12.329 | -10.571 | 2.825 |
| Accounts Receivables
| 9.103 | -7.206 | -6.647 | -6.602 | 31.386 | -33.182 | 4.29 | -2.653 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.51 | 10.08 | -9.403 | 1.137 | 6.238 | 20.853 | -4.563 | -3.038 |
| Other Non Cash Items
| -3.377 | 1.82 | -0.58 | -0.712 | 0.716 | -2.194 | -2.1 | -3.23 |
| Operating Cash Flow
| 19.618 | 9.413 | -14.682 | -10.349 | 22.72 | -5.181 | -3.358 | 7.269 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.973 | -0.586 | -0.582 | -3.13 | -1.51 | -1.091 | -0.352 | -1.665 |
| Acquisitions Net
| 0.37 | -1 | 1.096 | 0 | -3 | -5.789 | 6.67 | -0.883 |
| Purchases Of Investments
| 0 | -15 | -5.096 | -4 | -9 | -7 | -28 | -1.962 |
| Sales Maturities Of Investments
| 0 | 16 | 4 | 4 | 12 | 13 | 26 | 10.003 |
| Other Investing Activites
| 1.779 | 1.832 | -0.953 | 0.393 | 3.296 | 6 | 0.724 | 0.933 |
| Investing Cash Flow
| 0.176 | 1.246 | -1.535 | -2.737 | 1.786 | 5.12 | 5.042 | 6.426 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.935 | -1.001 | -1.407 | -0.987 | 4.897 | -0.113 | -9.47 | -0.466 |
| Common Stock Issued
| 0 | 0 | 0 | 19.367 | 19.367 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -4 | -4 | 0 |
| Other Financing Activities
| -0.587 | -0.622 | -0.883 | -0.982 | -0.425 | -0.03 | -0.248 | -0.353 |
| Financing Cash Flow
| -1.522 | -1.623 | -2.29 | -1.969 | 23.839 | -4.143 | -13.718 | -0.819 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.124 | 0.124 | -0.737 | 0.499 | 0 | 0 | 0 |
| Net Change In Cash
| 18.272 | 9.036 | -18.383 | -15.792 | 48.844 | -4.204 | -12.034 | 12.876 |
| Cash At End Of Period
| 41.185 | 22.913 | 13.877 | 32.26 | 48.052 | -0.792 | 3.412 | 15.446 |