Kwan
1559.HKKwan On Holdings Limited Price (1559.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,869,160,000
(7.7923)%Cash Flow Statement
Kwan On Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.48M
+0% |
29.42M
+1,884% |
23.44M
-20% |
31.79M
+36% |
36.70M
+15% |
34.67M
-6% |
32.68M
-6% |
17.79M
-46% |
-22,398,000.00
-226% |
-70,998,000.00
+217% |
-112,350,000.00
+58% |
-155,403,000.00
+38% |
|||||||
| Depreciation And Amortiz... | 3.78M | 4.11M | 4.58M | 4.99M | 4.77M | 4.87M | 4.92M | 9.79M | 15.20M | 16.96M | 15.83M | 12.18M | |||||||
| 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 | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -14,034,000.00 | -29,003,000.00 | -48,963,000.00 | -11,430,000.00 | -48,034,000.00 | -122,086,000.00 | -70,056,000.00 | -83,079,000.00 | 40.60M | 91.00M | -185,565,000.00 | -62,478,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -261,000.00 | -2,632,000.00 | -6,766,000.00 | -5,462,000.00 | -22,099,000.00 | 99.00k | -21,171,000.00 | 165.19M | 91.48M | |||||||
| Inventory | -8,863,000.00 | 8.53M | -6,044,000.00 | 5.96M | 4.96M | 3.84M | 2.88M | -157,674,000.00 | -99,000.00 | -525,000.00 | -165,192,000.00 | 164.79M | |||||||
| Other Working Capital | 0.00 | 29.71M | -18,494,000.00 | -5,035,000.00 | -20,596,000.00 | -163,424,000.00 | -14,213,000.00 | -36,026,000.00 | 79.78M | -34,599,000.00 | 175.95M | -6,350,000.00 | |||||||
| Other Non-Cash Items | -19,186,000.00 | 1.83M | -8,424,000.00 | 2.92M | -1,294,000.00 | 7.14M | -2,621,000.00 | 3.49M | 1.55M | 2.29M | 57.12M | -12,894,000.00 | |||||||
| Net Cash Provided By Op... | -36,822,000.00
+0% |
73.59M
-300% |
-4,938,000.00
-107% |
40.62M
-923% |
24.54M
-40% |
-112,920,000.00
-560% |
-51,874,000.00
-54% |
-267,814,000.00
+416% |
114.73M
-143% |
-17,032,000.00
-115% |
-49,012,000.00
+188% |
31.32M
-164% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,991,000.00 | -4,428,000.00 | -6,731,000.00 | -2,872,000.00 | -36,561,000.00 | -8,274,000.00 | -5,541,000.00 | -8,828,000.00 | -10,777,000.00 | -2,107,000.00 | -3,315,000.00 | -641,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,476,000.00 | -3,000,000.00 | 3.46M | 622.00k | -24,000.00 | 1.06M | 1.35M | 418.00k | 670.00k | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -5,000,000.00 | -42,351,000.00 | -24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.73M | 24.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -7,535,000.00 | 8.81M | -30,591,000.00 | -3,133,000.00 | 9.93M | 45.41M | -73,861,000.00 | 8.33M | 5.57M | 3.47M | -11,710,000.00 | 39.52M | |||||||
| Net Cash Used For Inv... | -12,526,000.00
+0% |
4.38M
-135% |
-37,322,000.00
-952% |
-6,005,000.00
-84% |
-29,633,000.00
+393% |
37.14M
-225% |
-79,402,000.00
-314% |
-519,000.00
-99% |
-4,151,000.00
+700% |
2.71M
-165% |
-14,607,000.00
-639% |
39.55M
-371% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 7.72M | -2,068,000.00 | -1,303,999.00 | 1.46M | -122,767,000.00 | 80.35M | 120.77M | -30,638,000.00 | 11.94M | -71,717,000.00 | -84,925,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 36.00M | 0.00 | 0.00 | 182.00M | 0.00 | 158.87M | 0.00 | 0.00 | 42.77M | 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 | |||||||
| 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 | |||||||
| Other Financing Activities | 8.95M | 4.34M | 56.07M | -4,946,001.00 | 90.86M | 174.64M | -7,188,000.00 | 140.04M | -12,740,000.00 | -20,639,000.00 | 42.50M | -5,272,000.00 | |||||||
| Net Cash Used/Provide... | 6.53M
+0% |
12.07M
+85% |
54.00M
+347% |
-6,250,000.00
-112% |
92.32M
-1,577% |
51.87M
-44% |
73.16M
+41% |
260.81M
+256% |
-43,378,000.00
-117% |
-8,697,000.00
-80% |
-29,220,000.00
+236% |
-90,197,000.00
+209% |
|||||||
| Effect Of Forex Changes... | 19.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 404.00k | 0.00 | 11.00k | -56,000.00 | -8,890,000.00 | -1,757,000.00 | |||||||
| Net Change In Cash | -22,992,000.00 | 90.03M | 11.74M | 28.37M | 87.22M | -23,913,000.00 | -57,713,000.00 | -7,527,000.00 | 67.21M | -23,076,000.00 | -101,729,000.00 | -21,089,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | -22,992,000.00 | 67.04M | 78.78M | 107.15M | 194.37M | 170.46M | 112.74M | 105.22M | 172.43M | 149.35M | 47.62M | |||||||
| Cash At End Of Period | -22,992,000.00 | 67.04M | 78.78M | 107.15M | 194.37M | 170.46M | 112.74M | 105.22M | 172.43M | 149.35M | 47.62M | 26.54M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -36,822,000.00 | 73.59M | -4,938,000.00 | 40.62M | 24.54M | -112,920,000.00 | -51,874,000.00 | -267,814,000.00 | 114.73M | -17,032,000.00 | -49,012,000.00 | 31.32M | |||||||
| Capital Expenditure | -4,991,000.00 | -4,428,000.00 | -6,731,000.00 | -2,872,000.00 | -36,561,000.00 | -8,274,000.00 | -5,541,000.00 | -8,828,000.00 | -10,777,000.00 | -2,107,000.00 | -3,315,000.00 | -641,000.00 | |||||||
| Free Cash Flow | -41,813,000.00
+0% |
69.16M
-265% |
-11,669,000.00
-117% |
37.75M
-424% |
-12,026,000.00
-132% |
-121,194,000.00
+908% |
-57,415,000.00
-53% |
-276,642,000.00
+382% |
103.96M
-138% |
-19,139,000.00
-118% |
-52,327,000.00
+173% |
30.68M
-159% |
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