Keck Seng Investments (Hong Kong) Limited Price (0184.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

340,200,000

(0)%

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Cash Flow Statement

Keck Seng Investments (Hong Kong) Limited

Currency: 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%

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