Kin
1630.HKKin Shing Holdings Limited Price (1630.HK)
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Shares Outstanding
1,500,000,000
(0)%Cash Flow Statement
Kin Shing Holdings LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.84M
+0% |
35.67M
+229% |
55.10M
+54% |
84.09M
+53% |
32.66M
-61% |
-13,249,000.00
-141% |
-12,223,000.00
-8% |
4.12M
-134% |
-12,497,000.00
-403% |
11.89M
-195% |
-43,810,000.00
-469% |
||||||||
| Depreciation And Amortiz... | 3.00k | 3.00k | 180.00k | 1.76M | 4.13M | 6.29M | 7.76M | 15.13M | 18.71M | 15.39M | 13.26M | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -31,243,000.00 | -45,549,000.00 | 7.86M | -91,405,000.00 | -18,425,000.00 | -37,833,000.00 | 78.56M | -19,294,000.00 | -21,128,000.00 | -2,842,000.00 | -95,359,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | -2,886,000.00 | 21.04M | -17,651,000.00 | 32.02M | -31,504,000.00 | 17.27M | -16,809,000.00 | 6.62M | 98.91M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,016,000.00 | 31.50M | -17,272,000.00 | 16.81M | -6,622,000.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 14.68M | -7,917,000.00 | -15,967,000.00 | 14.74M | -31,504,000.00 | 22.24M | -35,045,000.00 | 33.19M | 881.00k | ||||||||
| Other Non-Cash Items | -936,000.00 | -966,000.00 | -8,505,000.00 | -18,374,000.00 | -22,537,000.00 | 5.68M | 1.92M | 2.24M | 7.07M | -359,000.00 | 54.10M | ||||||||
| Net Cash Provided By Op... | 3.54M
+0% |
36.29M
+924% |
66.43M
+83% |
-10,808,000.00
-116% |
-37,792,000.00
+250% |
-24,374,000.00
-36% |
44.51M
-283% |
24.44M
-45% |
-42,897,000.00
-276% |
57.26M
-233% |
27.98M
-51% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,000.00 | 0.00 | -928,000.00 | -10,934,000.00 | -12,661,000.00 | -9,324,000.00 | -9,690,000.00 | -22,394,000.00 | -4,756,000.00 | -8,975,000.00 | -12,189,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,270,000.00 | -34,619,000.00 | 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 | ||||||||
| Other Investing Activities | 5.67M | -8,121,000.00 | -12,668,000.00 | 3.00k | 300.00k | 371.00k | 190.00k | 819.00k | 30.56M | 2.72M | 6.26M | ||||||||
| Net Cash Used For Inv... | 5.66M
+0% |
-8,121,000.00
-244% |
-13,596,000.00
+67% |
-10,931,000.00
-20% |
-12,361,000.00
+13% |
-8,953,000.00
-28% |
-9,500,000.00
+6% |
-21,575,000.00
+127% |
-4,471,000.00
-79% |
-40,879,000.00
+814% |
-5,932,000.00
-85% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 311.00k | -781,000.00 | -193,000.00 | 27.53M | 14.19M | 0.00 | 0.00 | -2,464,000.00 | -2,321,000.00 | -2,286,000.00 | -2,847,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 96.90M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -7,889,000.00 | -12,259,000.00 | -34,517,000.00 | -2,850,000.00 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | -165,000.00 | -135,000.00 | 1.58M | -4,207,000.00 | 89.62M | 122.58M | -29,174,000.00 | -1,303,000.00 | -511,000.00 | -64,000.00 | -342,000.00 | ||||||||
| Net Cash Used/Provide... | -7,743,000.00
+0% |
-13,175,000.00
+70% |
-33,131,000.00
+151% |
20.47M
-162% |
103.65M
+406% |
122.58M
+18% |
-29,174,000.00
-124% |
-3,767,000.00
-87% |
-2,832,000.00
-25% |
-2,350,000.00
-17% |
-3,189,000.00
+36% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 1.46M | 15.00M | 19.71M | -1,269,000.00 | 53.50M | 89.25M | 5.83M | -900,000.00 | -50,200,000.00 | 14.03M | 18.86M | ||||||||
| Cash At Beginning Of Per... | 4.05M | 5.51M | 20.50M | 40.21M | 38.94M | 92.44M | 181.69M | 187.52M | 186.62M | 136.42M | 150.45M | ||||||||
| Cash At End Of Period | 5.51M | 20.50M | 40.21M | 38.94M | 92.44M | 181.69M | 187.52M | 186.62M | 136.42M | 150.45M | 169.31M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.54M | 36.29M | 66.43M | -10,808,000.00 | -37,792,000.00 | -24,374,000.00 | 44.51M | 24.44M | -42,897,000.00 | 57.26M | 27.98M | ||||||||
| Capital Expenditure | -11,000.00 | 0.00 | -928,000.00 | -10,934,000.00 | -12,661,000.00 | -9,324,000.00 | -9,690,000.00 | -22,394,000.00 | -4,756,000.00 | -8,975,000.00 | -12,189,000.00 | ||||||||
| Free Cash Flow | 3.53M
+0% |
36.29M
+927% |
65.50M
+80% |
-21,742,000.00
-133% |
-50,453,000.00
+132% |
-33,698,000.00
-33% |
34.82M
-203% |
2.05M
-94% |
-47,653,000.00
-2,427% |
48.28M
-201% |
15.79M
-67% |
||||||||