Kiu Hung International Holdings Limited Price (0381.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

47,639,000

(6.0037)%

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Cash Flow Statement

Kiu Hung International Holdings Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -11,942,000.00

+0%

-41,000.00

-100%

1.14M

-2,880%

-8,420,000.00

-839%

-165,555,000.00

+1,866%

-62,677,000.00

-62%

6.32M

-110%

-39,032,000.00

-718%

-508,859,000.00

+1,204%

-71,826,000.00

-86%

-508,965,000.00

+609%

-85,394,000.00

-83%

-142,373,000.00

+67%

-100,735,000.00

-29%

-223,136,000.00

+122%

-302,187,000.00

+35%

-69,075,000.00

-77%

-219,463,000.00

+218%

-29,393,000.00

-87%

37.21M

-227%

Depreciation And Amortiz... 6.99M 6.20M 6.84M 7.11M 6.79M 6.35M 11.07M 7.46M 8.17M 8.79M 5.29M 5.32M 4.67M 5.80M 7.45M 10.33M 8.28M 29.14M 34.50M 15.74M
Deferred Income Tax 0.00 0.00 0.00 0.00 276.35M -11,282,000.00 -3,631,000.00 -16,158,000.00 1.10B 0.00 446.15M 601.00k 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 1.15M 692.00k 7.85M 539.00k 4.35M 0.00 14.39M 29.75M 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 1.04M -1,453,000.00 -12,321,000.00 -9,462,000.00 12.74M -4,033,000.00 -13,601,000.00 3.37M -26,725,000.00 34.93M -21,739,000.00 -1,289,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01M -3,309,000.00 -5,681,000.00 4.85M -5,386,000.00 3.73M -337,000.00 -1,642,000.00 7.37M
Inventory 3.34M -3,681,000.00 -3,422,000.00 -1,295,000.00 -2,491,000.00 3.70M -3,539,000.00 -448,000.00 6.93M -4,112,000.00 8.80M -604,000.00 -23,082,000.00 7.70M -4,146,000.00 1.79M 8.75M -2,446,000.00 -35,582,000.00 -14,425,000.00
Other Working Capital 4.96M -6,879,000.00 201.00k -1,194,000.00 12.93M 8.13M -18,284,000.00 -3,333,000.00 2.13M 8.13M -27,431,000.00 4.50M 35.69M -14,790,000.00 13.83M 8.96M -32,454,000.00 86.72M -123,980,000.00 -10,685,000.00
Other Non-Cash Items 8.52M -743,000.00 5.86M 1.38M -125,100,000.00 42.89M -48,638,000.00 3.09M -633,798,000.00 36.52M 11.13M 10.18M 78.63M 35.57M 146.88M 257.00M 44.80M 198.99M 31.14M -6,384,000.00
Net Cash Provided By Op... 11.87M

+0%

-5,145,000.00

-143%

10.62M

-306%

-2,416,000.00

-123%

4.08M

-269%

-12,209,000.00

-399%

-48,853,000.00

+300%

-47,886,000.00

-2%

-22,116,000.00

-54%

-22,494,000.00

+2%

-50,636,000.00

+125%

-35,647,000.00

-30%

-46,458,000.00

+30%

-66,462,000.00

+43%

-59,122,000.00

-11%

-26,130,000.00

-56%

-62,692,000.00

+140%

127.54M

-303%

-146,700,000.00

-215%

27.54M

-119%

Investing Activities
Investments In Propert... -5,189,000.00 -10,911,000.00 -3,798,000.00 -3,217,000.00 -2,127,000.00 -6,885,000.00 -30,526,000.00 -14,117,000.00 -11,832,000.00 -2,046,000.00 -5,105,000.00 -1,692,000.00 -2,629,000.00 -13,152,000.00 -2,020,000.00 -3,748,000.00 -493,000.00 -674,000.00 -2,771,000.00 -17,303,000.00
Acquisitions Net -13,963,000.00 1.51M -15,578,000.00 -426,000.00 -2,178,000.00 0.00 0.00 73.00k 0.00 0.00 0.00 0.00 11.00k 0.00 0.00 18.07M 0.00 31.03M 0.00 0.00
Purchases Of Investments 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 -9,212,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 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
Other Investing Activities 16.34M 4.32M 6.42M 1.73M -56,322,000.00 218.00k 3.45M 112.00k 38.25M 22.00k 10.00k 5.00k 166.00k 3.14M 11.65M 10.00k 13.00k 116.00k 145.00k 244.00k
Net Cash Used For Inv... -2,808,000.00

+0%

-5,077,000.00

+81%

-12,952,000.00

+155%

-1,915,000.00

-85%

-60,627,000.00

+3,066%

-6,667,000.00

-89%

-27,074,000.00

+306%

-13,932,000.00

-49%

26.42M

-290%

-2,024,000.00

-108%

-5,095,000.00

+152%

-1,687,000.00

-67%

-2,452,000.00

+45%

-10,017,000.00

+309%

9.63M

-196%

14.34M

+49%

-480,000.00

-103%

30.47M

-6,448%

-2,626,000.00

-109%

-17,059,000.00

+550%

Financing Activities
Debt Repayment -1,593,000.00 1.67M -26,293,000.00 -15,019,000.00 23.10M -71,842,000.00 -14,500,000.00 25.03M -3,803,000.00 18.78M -8,301,000.00 19.89M -13,562,000.00 68.15M 40.74M 11.36M 48.09M -6,458,000.00 -93,686,000.00 7.14M
Common Stock Issued 0.00 0.00 0.00 5.68M 29.11M 106.77M 61.42M 15.00k 12.00M 0.00 67.26M 11.69M 92.40M 0.00 0.00 0.00 20.38M 30.00M 139.44M 0.00
Common Stock Repurch... 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
Dividends Paid 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
Other Financing Activities 0.00 -640,000.00 66.73M -48,000.00 -745,000.00 -2,573,000.00 -3,184,000.00 0.00 -368,000.00 0.00 65.81M -305,000.00 0.00 -322,000.00 -348,000.00 -2,334,000.00 -2,147,000.00 28.09M -2,334,000.00 -1,491,000.00
Net Cash Used/Provide... -1,593,000.00

+0%

1.03M

-165%

38.64M

+3,655%

-9,384,000.00

-124%

51.47M

-648%

32.36M

-37%

45.33M

+40%

25.04M

-45%

7.83M

-69%

18.78M

+140%

57.51M

+206%

31.28M

-46%

78.84M

+152%

67.83M

-14%

40.39M

-40%

9.02M

-78%

66.33M

+635%

21.63M

-67%

43.42M

+101%

5.65M

-87%

Effect Of Forex Changes... 0.00 611.00k 887.00k -952,000.00 3.54M 212.00k -2,414,000.00 77.00k 368.00k 923.00k -252,000.00 -317,000.00 -6,763,000.00 3.31M -662,000.00 -528,000.00 -29,000.00 -171,000.00 3.86M -3,322,000.00
Net Change In Cash 7.47M -8,582,000.00 37.19M -14,667,000.00 -1,538,000.00 13.69M -33,014,000.00 -36,697,000.00 12.50M -4,815,000.00 1.52M -6,372,000.00 23.17M -5,339,000.00 -9,763,000.00 -3,299,000.00 3.13M 179.47M -102,055,000.00 12.81M
Cash At Beginning Of Per... 49.15M 56.62M 48.03M 85.22M 70.56M 69.02M 82.71M 49.70M 13.00M 23.42M 18.60M 20.13M 13.76M 36.92M 31.58M 21.82M 18.52M 21.65M 201.11M 99.06M
Cash At End Of Period 56.62M 48.03M 85.22M 70.56M 69.02M 82.71M 49.70M 13.00M 25.50M 18.60M 20.13M 13.76M 36.92M 31.58M 21.82M 18.52M 21.65M 201.11M 99.06M 111.87M
Additional Metrics:
Operating Cash Flow 11.87M -5,145,000.00 10.62M -2,416,000.00 4.08M -12,209,000.00 -48,853,000.00 -47,886,000.00 -22,116,000.00 -22,494,000.00 -50,636,000.00 -35,647,000.00 -46,458,000.00 -66,462,000.00 -59,122,000.00 -26,130,000.00 -62,692,000.00 127.54M -146,700,000.00 27.54M
Capital Expenditure -5,189,000.00 -10,911,000.00 -3,798,000.00 -3,217,000.00 -2,127,000.00 -6,885,000.00 -30,526,000.00 -14,117,000.00 -11,832,000.00 -2,046,000.00 -5,105,000.00 -1,692,000.00 -2,629,000.00 -13,152,000.00 -2,020,000.00 -3,748,000.00 -493,000.00 -674,000.00 -2,771,000.00 -17,303,000.00
Free Cash Flow 6.68M

+0%

-16,056,000.00

-340%

6.82M

-142%

-5,633,000.00

-183%

1.95M

-135%

-19,094,000.00

-1,078%

-79,379,000.00

+316%

-62,003,000.00

-22%

-33,948,000.00

-45%

-24,540,000.00

-28%

-55,741,000.00

+127%

-37,339,000.00

-33%

-49,087,000.00

+31%

-79,614,000.00

+62%

-61,142,000.00

-23%

-29,878,000.00

-51%

-63,185,000.00

+111%

126.86M

-301%

-149,471,000.00

-218%

10.24M

-107%

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