Kai Yuan Holdings Limited Price (1215.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

12,778,880,000

(0)%

news-img

Cash Flow Statement

Kai Yuan Holdings Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation