675 — K & P International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$132.17m
- HK$40.38m
- HK$185.79m
- 31
- 72
- 31
- 38
Annual cashflow statement for K & P International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 23.3 | 77.6 | 72.6 | 1.31 | — |
| Depreciation | |||||
| Non-Cash Items | 3.18 | -25.9 | -11.9 | 3.27 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.67 | -14 | -38.9 | 31.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.3 | 50.3 | 35.4 | 49.5 | — |
| Capital Expenditures | -6.36 | -2.55 | -4.03 | -1.23 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.8 | -17 | -25.3 | 20.7 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.2 | -19.5 | -29.3 | 19.5 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -14.2 | -24.1 | -51.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | 17.1 | -16.8 | 16.9 | — |