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KPM Holding Limited (8027.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.200+0.020 (+11.11%)
At close: 03:52PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,023
-2,280
-1,622
245.758
-3,427
-
Depreciation & amortisation
465.942
465.942
443.923
513.178
612.525
-
Stock-based compensation
0
0
806.534
0
539.758
-
Change in working capital
292.915
292.915
-4,852
-3,673
47.04
-
Inventory
64.347
64.347
48.955
-20.678
-74.577
-
Other working capital
2,394
2,394
-4,276
-3,009
-2,456
-
Other non-cash items
120.41
120.41
-93.086
-179.323
-213.163
-
Net cash provided by operating activities
2,519
2,519
-4,218
-2,959
-2,424
-
Cash flows from investing activities
Investments in property, plant and equipment
-125.558
-125.558
-58
-50
-31.279
-
Other investing activities
-
-
-
213.716
302.486
449.854
Net cash used for investing activities
-115.965
-115.965
2,619
1,314
-1,366
-
Net change in cash
1,867
1,867
-1,002
296.921
-4,333
-
Cash at beginning of period
2,516
2,516
3,617
3,260
7,629
-
Cash at end of period
4,292
4,292
2,516
3,617
3,260
-
Free cash flow
Operating cash flow
2,519
2,519
-4,218
-2,959
-2,424
-
Capital expenditure
-125.558
-125.558
-58
-50
-31.279
-
Free cash flow
2,394
2,394
-4,276
-3,009
-2,456
-