Keck
0184.HKKeck Seng Investments (Hong Kong) Limited Price (0184.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
340,200,000
(0)%Cash Flow Statement
Keck Seng Investments (Hong Kong) LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 27.29M
+0% |
28.32M
+4% |
32.86M
+16% |
89.84M
+173% |
179.49M
+100% |
265.66M
+48% |
328.06M
+23% |
296.93M
-9% |
363.48M
+22% |
440.61M
+21% |
338.90M
-23% |
573.91M
+69% |
537.26M
-6% |
489.45M
-9% |
422.17M
-14% |
412.74M
-2% |
213.35M
-48% |
335.93M
+57% |
45.09M
-87% |
-757,776,000.00
-1,781% |
-242,076,000.00
-68% |
129.82M
-154% |
219.66M
+69% |
|
| Depreciation And Amortiz... | 31.81M | 50.48M | 77.84M | 94.41M | 89.90M | 91.78M | 80.24M | 71.38M | 74.98M | 83.56M | 88.69M | 94.19M | 89.85M | 99.30M | 130.11M | 134.88M | 142.93M | 145.84M | 166.81M | 164.34M | 154.43M | 149.29M | 141.33M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | -9,410,000.00 | -56,739,000.00 | 40.52M | -2,352,000.00 | 14.41M | -15,059,000.00 | -21,537,000.00 | 44.11M | 376.00k | -7,501,000.00 | -22,140,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,989,000.00 | 18.61M | 29.06M | 30.94M | 50.35M | -118,684,000.00 | 20.34M | 76.65M | 40.59M | |
| Inventory | -87,000.00 | 160.00k | -1,109,000.00 | -641,000.00 | 946.00k | 965.00k | -596,000.00 | -217,000.00 | -1,436,000.00 | -28,000.00 | -706,000.00 | 19.81M | 2.88M | 78.00k | 10.00k | 511.00k | 273.00k | 512.00k | -763,000.00 | 3.67M | -74,000.00 | -799,000.00 | 40.00k | |
| Other Working Capital | -84,207,000.00 | -8,428,000.00 | 3.75M | 39.82M | 10.24M | -53,909,000.00 | 104.17M | -49,061,000.00 | -53,510,000.00 | 67.14M | 38.15M | -7,841,000.00 | -9,831,000.00 | 28.26M | -1,471,000.00 | 16.26M | 43.47M | 15.88M | 0.00 | 1.60M | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 13.55M | 27.11M | 61.04M | 24.67M | -66,037,000.00 | -125,118,000.00 | -173,034,000.00 | 6.68M | -235,591,000.00 | -202,262,000.00 | -146,638,000.00 | -277,612,000.00 | -355,718,000.00 | -262,218,000.00 | -93,157,000.00 | -121,127,000.00 | 71.83M | -34,281,000.00 | 188.90M | 456.30M | 39.68M | -35,670,000.00 | -33,964,000.00 | |
| Net Cash Provided By Op... | -11,638,000.00
+0% |
97.64M
-939% |
174.39M
+79% |
248.09M
+42% |
214.53M
-14% |
179.38M
-16% |
338.84M
+89% |
325.71M
-4% |
147.92M
-55% |
389.02M
+163% |
318.40M
-18% |
402.46M
+26% |
264.43M
-34% |
354.87M
+34% |
457.67M
+29% |
443.26M
-3% |
471.85M
+6% |
463.89M
-2% |
428.85M
-8% |
-208,039,000.00
-149% |
-27,332,000.00
-87% |
311.79M
-1,241% |
345.51M
+11% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -1,920,000.00 | -7,943,000.00 | -79,765,000.00 | -28,279,000.00 | -9,479,000.00 | -15,374,000.00 | -29,479,000.00 | -19,288,000.00 | -714,652,000.00 | -367,292,000.00 | -211,830,000.00 | -57,479,000.00 | -42,653,000.00 | -81,037,000.00 | -50,851,000.00 | -100,145,000.00 | -97,161,000.00 | -192,113,000.00 | -335,186,000.00 | -74,295,000.00 | -20,999,000.00 | -21,653,000.00 | -47,081,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.76M | 3.68M | 1.96M | 1.14M | 5.44M | 36.20M | -2,050,228,000.00 | 0.00 | 486.00k | 1.89M | -96,932,000.00 | 1.46M | -63,752,000.00 | -1,537,000.00 | 6.17M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,455,000.00 | -33,792,000.00 | -470,023,000.00 | 33.84M | -48,454,000.00 | -9,760,000.00 | 25.97M | -1,076,000.00 | 0.00 | 0.00 | -229,745,000.00 | -805,144,000.00 | -527,000.00 | -1,537,000.00 | -70,115,000.00 | -142,962,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.93M | 30.64M | 0.00 | 7.65M | 46.47M | 399.92M | 72.43M | 0.00 | 1.51M | 13.37M | 159.74M | 2.05M | 268.53M | 529.42M | 63.95M | 0.00 | |
| Other Investing Activities | 37.01M | 29.52M | 34.16M | 17.52M | 139.36M | 174.58M | -38,663,000.00 | 4.31M | 15.40M | 20.37M | -233,891,000.00 | 508.09M | 121.79M | 12.92M | 182.63M | 80.44M | 67.98M | -101,545,000.00 | 57.50M | 18.86M | 22.97M | -28,374,000.00 | 86.55M | |
| Net Cash Used For Inv... | 35.09M
+0% |
21.58M
-38% |
-45,606,000.00
-311% |
-10,763,000.00
-76% |
129.89M
-1,307% |
159.21M
+23% |
-68,142,000.00
-143% |
-3,741,000.00
-95% |
-698,733,000.00
+18,578% |
-814,989,000.00
+17% |
-403,093,000.00
-51% |
454.07M
-213% |
505.49M
+11% |
-2,019,940,000.00
-500% |
130.71M
-106% |
-18,196,000.00
-114% |
-15,812,000.00
-13% |
-460,593,000.00
+2,813% |
-1,079,315,000.00
+134% |
148.81M
-114% |
528.32M
+255% |
-50,027,000.00
-109% |
-103,498,000.00
+107% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -62,878,000.00 | -10,096,000.00 | -40,657,000.00 | -44,369,000.00 | -119,633,000.00 | -167,996,000.00 | -41,336,000.00 | 251.00k | 395.04M | 332.50M | 122.48M | -520,285,000.00 | -76,290,000.00 | 1.61B | -94,827,000.00 | -102,141,000.00 | -269,338,000.00 | 60.44M | 231.44M | -283,460,000.00 | -13,682,000.00 | -53,718,000.00 | -1,546,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -32,912,000.00 | -23,975,000.00 | -19,860,000.00 | -26,286,000.00 | -23,814,000.00 | -39,244,000.00 | -66,460,000.00 | 0.00 | -51,030,000.00 | -68,040,000.00 | -68,040,000.00 | -44,226,000.00 | -68,040,000.00 | -61,236,000.00 | -51,030,000.00 | -51,030,000.00 | -51,030,000.00 | -54,432,000.00 | -52,731,000.00 | -15,309,000.00 | 0.00 | -13,608,000.00 | -27,216,000.00 | |
| Other Financing Activities | 53.69M | 18.30M | 57.05M | -42,642,000.00 | 43.16M | 45.00M | 2.42M | 42.40M | -23,926,000.00 | -85,662,000.00 | -98,667,000.00 | -80,089,000.00 | -72,425,000.00 | -85,093,000.00 | -115,275,999.00 | -112,840,000.00 | -122,348,000.00 | -162,203,000.00 | -167,161,000.00 | -87,700,000.00 | -44,068,000.00 | -98,386,000.00 | -183,299,000.00 | |
| Net Cash Used/Provide... | -42,096,000.00
+0% |
-15,771,000.00
-63% |
-3,470,000.00
-78% |
-95,516,000.00
+2,653% |
-123,820,000.00
+30% |
-163,231,000.00
+32% |
-106,641,000.00
-35% |
-15,559,000.00
-85% |
320.08M
-2,157% |
178.80M
-44% |
-44,224,000.00
-125% |
-644,600,000.00
+1,358% |
-214,817,000.00
-67% |
1.46B
-780% |
-261,133,000.00
-118% |
-266,011,000.00
+2% |
-442,716,000.00
+66% |
-156,195,000.00
-65% |
11.54M
-107% |
-386,469,000.00
-3,448% |
-57,750,000.00
-85% |
-165,712,000.00
+187% |
-212,061,000.00
+28% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 15.36M | -26,042,000.00 | 27.35M | 67.34M | -87,439,000.00 | 145.55M | 64.72M | -2,656,000.00 | 6.92M | -7,416,000.00 | -18,254,000.00 | -5,857,000.00 | -5,702,000.00 | 28.61M | -1,725,000.00 | -4,575,000.00 | -2,791,000.00 | -571,000.00 | -875,000.00 | -2,488,000.00 | |
| Net Change In Cash | -18,649,000.00 | 103.44M | 125.31M | 157.18M | 194.55M | 202.71M | 231.39M | 218.97M | -85,176,000.00 | -182,453,000.00 | -131,574,000.00 | 218.84M | 547.69M | -222,253,000.00 | 321.38M | 153.35M | 41.93M | -154,628,000.00 | -643,497,000.00 | -448,487,000.00 | 442.67M | 95.18M | 27.47M | |
| Cash At Beginning Of Per... | 77.48M | 58.83M | 162.27M | 287.58M | 444.76M | 639.30M | 842.01M | 1.07B | 1.29B | 1.21B | 1.02B | 893.17M | 1.11B | 1.66B | 1.44B | 1.76B | 1.91B | 1.96B | 1.80B | 1.16B | 710.07M | 1.15B | 1.25B | |
| Cash At End Of Period | 58.83M | 162.27M | 287.58M | 444.76M | 639.30M | 842.01M | 1.07B | 1.29B | 1.21B | 1.02B | 893.17M | 1.11B | 1.66B | 1.44B | 1.76B | 1.91B | 1.96B | 1.80B | 1.16B | 710.07M | 1.15B | 1.25B | 1.28B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -11,638,000.00 | 97.64M | 174.39M | 248.09M | 214.53M | 179.38M | 338.84M | 325.71M | 147.92M | 389.02M | 318.40M | 402.46M | 264.43M | 354.87M | 457.67M | 443.26M | 471.85M | 463.89M | 428.85M | -208,039,000.00 | -27,332,000.00 | 311.79M | 345.51M | |
| Capital Expenditure | -1,920,000.00 | -7,943,000.00 | -79,765,000.00 | -28,279,000.00 | -9,479,000.00 | -15,374,000.00 | -29,479,000.00 | -19,288,000.00 | -714,652,000.00 | -367,292,000.00 | -211,830,000.00 | -57,479,000.00 | -42,653,000.00 | -81,037,000.00 | -50,851,000.00 | -100,145,000.00 | -97,161,000.00 | -192,113,000.00 | -335,186,000.00 | -74,295,000.00 | -20,999,000.00 | -21,653,000.00 | -47,081,000.00 | |
| Free Cash Flow | -13,558,000.00
+0% |
89.69M
-762% |
94.62M
+5% |
219.81M
+132% |
205.05M
-7% |
164.01M
-20% |
309.36M
+89% |
306.42M
-1% |
-566,728,000.00
-285% |
21.73M
-104% |
106.57M
+391% |
344.98M
+224% |
221.78M
-36% |
273.83M
+23% |
406.82M
+49% |
343.11M
-16% |
374.69M
+9% |
271.77M
-27% |
93.66M
-66% |
-282,334,000.00
-401% |
-48,331,000.00
-83% |
290.14M
-700% |
298.43M
+3% |
|