Kwan On Holdings Limited Price (1559.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,869,160,000

(7.7923)%

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Cash Flow Statement

Kwan On Holdings Limited

Currency: 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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