Kwan Yong Holdings Limited
HKEX:9998.HK
0.103 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 0.106 | 0.106 | 1.1 | 1.1 | 0.063 | 0.063 | 1.007 | 1.007 | -1.203 | -1.203 | -1.804 | -1.804 | -1.299 | -1.299 | -10.163 | -10.163 | 1.687 | 1.687 | 2.15 | 2.15 | 0.81 | 0.81 | 1.564 | 1.564 | 1.564 | 1.301 | 1.301 | 1.301 |
| Depreciation & Amortization
| 0.593 | 0.593 | 0.584 | 0.584 | 0.581 | 0.581 | 0.58 | 0.58 | 0.586 | 0.586 | 0.553 | 0.553 | 0.464 | 0.464 | 0.492 | 0.492 | 0.45 | 0.45 | 0.444 | 0.444 | 0.449 | 0.449 | 0.396 | 0.396 | 0.396 | 0.404 | 0.404 | 0.404 |
| 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 |
| 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 |
| Change In Working Capital
| 1.656 | 1.656 | -3.685 | -3.685 | 0.007 | 0.007 | -0.957 | -0.957 | -1.536 | -1.536 | 4.342 | 4.342 | -5.22 | -5.22 | 20.393 | 20.393 | -6.911 | -6.911 | -9.935 | -9.935 | -5.189 | -5.189 | -2.643 | -2.643 | -2.643 | 0.706 | 0.706 | 0.706 |
| Accounts Receivables
| 1.656 | 1.656 | -3.61 | -3.61 | 0.007 | 0.007 | -1.788 | -1.788 | -1.536 | -1.536 | 1.226 | 1.226 | -4.527 | -4.527 | 25.395 | 25.395 | -9.702 | -9.702 | -9.342 | -9.342 | -7.25 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 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 |
| Other Working Capital
| 0 | 0 | -0.075 | -0.075 | 0 | 0 | 0.832 | 0.832 | 0 | 0 | 3.116 | 3.116 | -0.693 | -0.693 | -5.002 | -5.002 | 2.791 | 2.791 | -0.593 | -0.593 | 2.061 | 2.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.59 | 5.59 | 0.379 | 0.379 | 5.678 | 5.678 | -4.266 | -4.266 | -1.553 | -1.553 | -6.418 | -6.418 | 4.207 | 4.207 | -3.517 | -3.517 | 8.928 | 8.928 | 5.808 | 5.808 | 2.874 | 2.874 | -0.157 | -0.157 | -0.157 | -0.594 | -0.594 | -0.594 |
| Operating Cash Flow
| 7.944 | 7.944 | -1.622 | -1.622 | 6.329 | 6.329 | -3.636 | -3.636 | -3.705 | -3.705 | -3.327 | -3.327 | -1.848 | -1.848 | 7.206 | 7.206 | 4.154 | 4.154 | -1.534 | -1.534 | -1.057 | -1.057 | -0.84 | -0.84 | -0.84 | 1.817 | 1.817 | 1.817 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.253 | -0.253 | -0.133 | -0.133 | -0.161 | -0.161 | -0.134 | -0.134 | -0.158 | -0.158 | -1.024 | -1.024 | -0.541 | -0.541 | -0.327 | -0.327 | -0.428 | -0.428 | -0.151 | -0.151 | -0.395 | -0.395 | -0.088 | -0.088 | -0.088 | -0.416 | -0.416 | -0.416 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | -1.75 | -1.75 | -1.75 | 0 | -7 | -7 | -7 | -0.491 | -0.491 | -0.491 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 3.25 | 3.25 | 3.25 | 0 | 6.5 | 6.5 | 6.5 | 2.501 | 2.501 | 2.501 |
| Other Investing Activites
| 0.328 | 0.328 | 1.201 | 1.201 | -0.285 | -0.285 | 0.043 | 0.043 | -0.52 | -0.52 | 0.08 | 0.08 | 0.117 | 0.117 | 1.103 | 1.103 | 0.546 | 0.546 | 2.583 | 2.583 | 0.523 | 0.523 | 0.588 | 0.588 | 0.588 | -1.594 | -1.594 | -1.594 |
| Investing Cash Flow
| 0.075 | 0.075 | 1.069 | 1.069 | -0.446 | -0.446 | -0.091 | -0.091 | -0.677 | -0.677 | -0.945 | -0.945 | -0.424 | -0.424 | 0.776 | 0.776 | 0.118 | 0.118 | 2.432 | 2.432 | 0.129 | 0.129 | -0.583 | -0.583 | -0.583 | 1.639 | 1.639 | 1.639 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.026 | -0.026 | -0.026 | 0 | -0.017 | -0.017 | -0.017 | 0 | -2.363 | -2.363 | -2.363 | -0.117 | -0.117 | -0.117 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.842 | 4.842 | 4.842 | 4.842 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 |
| Other Financing Activities
| -0.329 | -0.329 | -0.381 | -0.381 | -0.431 | -0.431 | -0.452 | -0.452 | -0.693 | -0.693 | -0.514 | -0.514 | -0.47 | -0.47 | 11.969 | 11.969 | -0.049 | -0.049 | -2.031 | -2.031 | -0.04 | -0.04 | 3.363 | 3.363 | 3.363 | 0.117 | 0.117 | 0.117 |
| Financing Cash Flow
| -0.329 | -0.329 | -0.381 | -0.381 | -0.431 | -0.431 | -0.452 | -0.452 | -0.693 | -0.693 | -0.514 | -0.514 | -0.47 | -0.47 | 11.969 | 11.969 | -0.049 | -0.049 | -2.031 | -2.031 | -0.04 | -0.04 | -3.363 | -3.363 | -3.363 | -0.117 | -0.117 | -0.117 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0.01 | 0.01 | 0.142 | 0.142 | -0.51 | -0.51 | 0.25 | 0.25 | 1.343 | 0 | -1.466 | -1.466 | -1.466 | 0 | 1.777 | 1.777 | 1.777 | -0.121 | -0.121 | -0.121 |
| Net Change In Cash
| 7.69 | 7.69 | -0.934 | -25.715 | 5.452 | 5.452 | -4.127 | -4.127 | -5.065 | -5.065 | -4.643 | -4.643 | -3.252 | 12.211 | 12.211 | 4.359 | 7.852 | 4.223 | -1.051 | -1.674 | 0.623 | -0.968 | -3.009 | -3.009 | -3.009 | 3.219 | 3.219 | 3.219 |
| Cash At End Of Period
| 7.69 | 7.69 | -0.934 | -0.934 | 24.781 | 5.452 | -4.127 | 18.004 | 22.13 | -5.065 | -4.643 | 36.904 | 41.547 | 12.013 | 12.013 | 12.013 | 7.654 | 4.223 | -0.198 | -0.198 | 1.476 | -0.968 | 0.853 | 0.853 | 0.853 | 3.862 | 3.862 | 3.862 |