Kai
1215.HKKai Yuan Holdings Limited Price (1215.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,778,880,000
(0)%Cash Flow Statement
Kai Yuan Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 125.03M
+0% |
-24,129,000.00
-119% |
-7,182,000.00
-70% |
-67,066,000.00
+834% |
-11,205,000.00
-83% |
-3,691,000.00
-67% |
-79,332,000.00
+2,049% |
17.82M
-122% |
1.72B
+9,550% |
-19,344,000.00
-101% |
-423,630,000.00
+2,090% |
-1,071,756,000.00
+153% |
-104,860,000.00
-90% |
87.05M
-183% |
-36,904,000.00
-142% |
-343,511,000.00
+831% |
-23,191,000.00
-93% |
340.56M
-1,568% |
-27,059,000.00
-108% |
-442,150,000.00
+1,534% |
-169,871,000.00
-62% |
-48,939,000.00
-71% |
-2,397,000.00
-95% |
|
| Depreciation And Amortiz... | 162.00k | 622.00k | 612.00k | 19.66M | 298.00k | 294.00k | 1.04M | 20.43M | 45.08M | 42.17M | 56.96M | 60.54M | 58.67M | 74.01M | 104.59M | 40.59M | 41.03M | 40.35M | 43.33M | 36.94M | 39.84M | 38.75M | 45.68M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84M | -246,514,000.00 | -141,667,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28M | 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 | 13.04M | 2.43M | 10.05M | 45.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.88M | -1,081,000.00 | 3.54M | 10.83M | -67,567,000.00 | 55.00M | -207,549,000.00 | 182.81M | 47.80M | -4,539,000.00 | -7,572,000.00 | -442,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89M | -7,875,000.00 | 3.97M | -4,244,000.00 | -3,335,000.00 | 465.00k | -1,730,000.00 | 5.80M | -4,532,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,681,000.00 | 4.69M | 407.00k | -4,422,000.00 | 2.67M | 313.00k | -2,329,000.00 | 4.08M | 156.00k | 39.00k | 67.00k | 21.00k | 271.00k | 110.00k | -321,000.00 | -297,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886.00k | 79.49M | 80.34M | -61,958,000.00 | 119.50M | 86.71M | 46.09M | -17,617,000.00 | -76,184,000.00 | 69.92M | -216,529,000.00 | 6.84M | -17,097,000.00 | 4.36M | 22.51M | -5,417,000.00 | |
| Other Non-Cash Items | -143,202,000.00 | 15.63M | -104,681,000.00 | 137.54M | 87.81M | -1,797,000.00 | 803.00k | -2,458,000.00 | -1,506,181,000.00 | 21.05M | 370.14M | 1.02B | 119.30M | -280,135,000.00 | 49.23M | 362.42M | 51.34M | -286,766,000.00 | 50.66M | 366.25M | 172.07M | 34.53M | 57.95M | |
| Net Cash Provided By Op... | -26,974,000.00
+0% |
-7,472,000.00
-72% |
-139,604,000.00
+1,768% |
82.56M
-159% |
141.02M
+71% |
-27,806,000.00
-120% |
-21,664,000.00
-22% |
33.26M
-254% |
106.45M
+220% |
28.39M
-73% |
-62,908,000.00
-322% |
127.34M
-302% |
160.14M
+26% |
-75,312,000.00
-147% |
103.37M
-237% |
-16,534,000.00
-116% |
146.59M
-987% |
-122,321,000.00
-183% |
253.27M
-307% |
-7,518,000.00
-103% |
40.24M
-635% |
44.76M
+11% |
90.54M
+102% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -928,000.00 | -1,190,000.00 | -635,000.00 | -30,249,000.00 | -12,058,000.00 | -72,477,000.00 | -2,894,000.00 | -87,716,000.00 | -60,806,000.00 | -145,282,000.00 | -55,497,000.00 | -25,402,000.00 | -53,361,000.00 | -53,071,000.00 | -17,967,000.00 | -3,357,000.00 | -10,978,000.00 | -6,090,000.00 | -12,029,000.00 | -6,754,000.00 | -16,922,000.00 | -76,299,000.00 | -3,034,000.00 | |
| Acquisitions Net | 0.00 | -259,097,000.00 | 3.01M | -50,000,000.00 | -88,343,000.00 | -62,319,000.00 | -293,843,000.00 | 0.00 | -876,000.00 | 10.59M | 78.90M | 10.49M | -357,890,000.00 | -3,299,093,000.00 | 83.27M | 300.17M | 0.00 | 797.11M | -5,444,000.00 | -13,676,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -650,000.00 | -52,588,000.00 | -22,726,000.00 | 14.70M | -49,276,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,019,000.00 | 0.00 | 0.00 | -24,779,000.00 | 0.00 | -97,800,000.00 | 0.00 | -124,580,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 44.70M | 2.37M | 19.00M | 14.19M | 0.00 | 357.00k | 0.00 | 0.00 | 440.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198,335,000.00 | 0.00 | 0.00 | 129.58M | |
| Other Investing Activities | -150,699,000.00 | 151.53M | 780.00k | -99,349,000.00 | 66.08M | 67.75M | -78,000.00 | -69,320,000.00 | 2.88B | -10,926,000.00 | 2.77M | -63,000.00 | -16,708,000.00 | 6.99M | -50,019,000.00 | 300.04M | -205,000.00 | 772.34M | -5,444,000.00 | 5.44M | 7.83M | 13.93M | 7.83M | |
| Net Cash Used For Inv... | -152,277,000.00
+0% |
-116,644,000.00
-23% |
-17,197,000.00
-85% |
-145,904,000.00
+748% |
-69,407,000.00
-52% |
-67,043,000.00
-3% |
-273,498,000.00
+308% |
-157,036,000.00
-43% |
2.81B
-1,892% |
295.19M
-90% |
26.17M
-91% |
-14,980,000.00
-157% |
-427,959,000.00
+2,757% |
-3,345,176,000.00
+682% |
15.29M
-100% |
296.81M
+1,842% |
-10,978,000.00
-104% |
766.25M
-7,080% |
-17,473,000.00
-102% |
-311,121,000.00
+1,681% |
-9,094,000.00
-97% |
-186,946,000.00
+1,956% |
134.37M
-172% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -64,106,000.00 | 0.00 | -227,537,000.00 | -26,190,000.00 | -2,766,000.00 | 5.30M | 300.49M | 107.04M | -68,794,000.00 | -7,334,000.00 | 219.11M | 12.19M | -27,598,000.00 | 3.70B | -12,000,000.00 | -12,000,000.00 | -137,000,000.00 | 0.00 | -21,930,000.00 | -1,791,000.00 | -1,797,000.00 | -1,385,000.00 | 0.00 | |
| Common Stock Issued | 55.00M | 109.36M | 0.00 | 0.00 | 0.00 | 141.22M | 0.00 | 0.00 | 0.00 | 0.00 | 8.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | -2,590,304,000.00 | 0.00 | 0.00 | 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 | 165.00M | 28.83M | 364.23M | 89.26M | -64,700,000.00 | -9,137,000.00 | -1,461,000.00 | -2,496,000.00 | 19.85M | 15.43M | 57.20M | -53,287,000.00 | -39,804,000.00 | -18,551,000.00 | -138,733,000.00 | -48,573,000.00 | -54,918,000.00 | -48,583,000.00 | -68,506,000.00 | -36,573,000.00 | -38,148,000.00 | -20,002,000.00 | -51,004,000.00 | |
| Net Cash Used/Provide... | 155.89M
+0% |
138.19M
-11% |
136.70M
-1% |
63.07M
-54% |
-67,466,000.00
-207% |
137.38M
-304% |
299.03M
+118% |
104.54M
-65% |
-2,648,344,000.00
-2,633% |
-422,527,000.00
-84% |
285.28M
-168% |
-41,102,000.00
-114% |
-67,402,000.00
+64% |
3.68B
-5,563% |
-150,733,000.00
-104% |
-60,573,000.00
-60% |
-191,918,000.00
+217% |
-48,583,000.00
-75% |
-90,436,000.00
+86% |
-38,364,000.00
-58% |
-39,945,000.00
+4% |
-21,387,000.00
-46% |
-51,004,000.00
+138% |
|
| Effect Of Forex Changes... | 157.00k | 0.00 | 0.00 | 0.00 | -3,032,000.00 | -80,000.00 | 3.56M | -46,000.00 | 812.00k | 1.90M | 3.11M | -612,000.00 | 1.53M | -57,308,000.00 | -37,726,000.00 | -11,082,000.00 | 29.98M | -11,147,000.00 | -5,732,000.00 | 12.66M | -12,336,000.00 | -7,922,000.00 | 10.04M | |
| Net Change In Cash | -23,200,000.00 | 14.07M | -20,105,000.00 | -271,000.00 | 1.12M | 42.45M | 7.43M | -19,280,000.00 | 273.13M | -97,036,000.00 | 251.65M | 70.64M | -333,701,000.00 | 204.12M | -69,799,000.00 | 208.62M | -26,325,000.00 | 584.19M | 139.63M | -344,348,000.00 | -21,139,000.00 | -171,495,000.00 | 183.96M | |
| Cash At Beginning Of Per... | 29.88M | 6.68M | 20.75M | 642.00k | 371.00k | 1.49M | 43.94M | 51.37M | 32.09M | 305.22M | 208.18M | 459.83M | 530.48M | 196.77M | 400.90M | 331.10M | 539.72M | 513.40M | 1.10B | 1.24B | 892.87M | 871.73M | 700.24M | |
| Cash At End Of Period | 6.68M | 20.75M | 642.00k | 371.00k | 1.49M | 43.94M | 51.37M | 32.09M | 305.22M | 208.18M | 459.83M | 530.48M | 196.77M | 400.90M | 331.10M | 539.72M | 513.40M | 1.10B | 1.24B | 892.87M | 871.73M | 700.24M | 884.19M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -26,974,000.00 | -7,472,000.00 | -139,604,000.00 | 82.56M | 141.02M | -27,806,000.00 | -21,664,000.00 | 33.26M | 106.45M | 28.39M | -62,908,000.00 | 127.34M | 160.14M | -75,312,000.00 | 103.37M | -16,534,000.00 | 146.59M | -122,321,000.00 | 253.27M | -7,518,000.00 | 40.24M | 44.76M | 90.54M | |
| Capital Expenditure | -928,000.00 | -1,190,000.00 | -635,000.00 | -30,249,000.00 | -12,058,000.00 | -72,477,000.00 | -2,894,000.00 | -87,716,000.00 | -60,806,000.00 | -145,282,000.00 | -55,497,000.00 | -25,402,000.00 | -53,361,000.00 | -53,071,000.00 | -17,967,000.00 | -3,357,000.00 | -10,978,000.00 | -6,090,000.00 | -12,029,000.00 | -6,754,000.00 | -16,922,000.00 | -76,299,000.00 | -3,034,000.00 | |
| Free Cash Flow | -27,902,000.00
+0% |
-8,662,000.00
-69% |
-140,239,000.00
+1,519% |
52.31M
-137% |
128.97M
+147% |
-100,283,000.00
-178% |
-24,558,000.00
-76% |
-54,454,000.00
+122% |
45.64M
-184% |
-116,888,000.00
-356% |
-118,405,000.00
+1% |
101.94M
-186% |
106.77M
+5% |
-128,383,000.00
-220% |
85.41M
-167% |
-19,891,000.00
-123% |
135.61M
-782% |
-128,411,000.00
-195% |
241.24M
-288% |
-14,272,000.00
-106% |
23.31M
-263% |
-31,539,000.00
-235% |
87.51M
-377% |
|