Kato
2189.HKKato (Hong Kong) Holdings Limited Price (2189.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
1,000,000,000
(0)%Cash Flow Statement
Kato (Hong Kong) Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 36.44M
+0% |
40.06M
+10% |
44.02M
+10% |
37.88M
-14% |
47.87M
+26% |
79.87M
+67% |
98.94M
+24% |
126.15M
+28% |
64.19M
-49% |
||||||||||
| Depreciation And Amortiz... | 4.45M | 6.27M | 6.09M | 5.78M | 28.05M | 32.02M | 36.57M | 44.64M | 47.64M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,509,000.00 | -94,720,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00k | 1.96M | 1.96M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -883,000.00 | 105.00k | 101.00k | -1,157,000.00 | -812,000.00 | -2,327,000.00 | -24,290,000.00 | -14,241,000.00 | 31.43M | ||||||||||
| Accounts Payables | 123.00k | 746.00k | -1,084,000.00 | 5.78M | -1,609,000.00 | 741.00k | 6.97M | 10.76M | -7,882,000.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -6,962,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 2.24M | 183.00k | -950,000.00 | 1.18M | -1,600,000.00 | -574,000.00 | 290.00k | -11,996,000.00 | 5.10M | ||||||||||
| Other Non-Cash Items | -21,623,000.00 | -7,223,000.00 | -6,731,000.00 | 6.23M | 2.37M | 8.21M | 90.96M | 97.35M | -10,011,000.00 | ||||||||||
| Net Cash Provided By Op... | 20.74M
+0% |
40.15M
+94% |
41.44M
+3% |
48.74M
+18% |
74.26M
+52% |
117.95M
+59% |
118.98M
+1% |
159.91M
+34% |
132.42M
-17% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,843,000.00 | -9,286,000.00 | -7,950,000.00 | -366,000.00 | -10,116,000.00 | -6,150,000.00 | -76,983,000.00 | -56,132,000.00 | -24,318,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238,051,000.00 | 75.24M | -239,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | -2,618,000.00 | 0.00 | -13,624,000.00 | 0.00 | -140,493,000.00 | -619,000.00 | -13,406,000.00 | -26,489,000.00 | -29,599,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 486.00k | 0.00 | 0.00 | 0.00 | 139.49M | 15.00M | 26.73M | 0.00 | ||||||||||
| Other Investing Activities | -2,618,000.00 | 486.00k | -13,624,000.00 | 2.34M | -140,493,000.00 | 138.87M | -75,242,000.00 | 239.00k | -182,188,000.00 | ||||||||||
| Net Cash Used For Inv... | -9,461,000.00
+0% |
-8,800,000.00
-7% |
-21,574,000.00
+145% |
1.97M
-109% |
-150,609,000.00
-7,749% |
-105,329,000.00
-30% |
-75,391,000.00
-28% |
-55,893,000.00
-26% |
-236,105,000.00
+322% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 14.47M | -5,936,000.00 | 0.00 | 0.00 | -23,438,000.00 | 92.25M | -23,045,000.00 | -5,503,000.00 | 142.86M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 33.17M | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -3,286,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -16,110,000.00 | -22,110,000.00 | -10,480,000.00 | -26,600,000.00 | -20,000,000.00 | -40,000,000.00 | -40,000,000.00 | -47,000,000.00 | -32,000,000.00 | ||||||||||
| Other Financing Activities | -4,603,000.00 | -4,682,000.00 | 4.57M | -6,565,999.00 | -35,064,000.00 | 774.00k | -30,624,000.00 | -34,757,000.00 | -41,192,000.00 | ||||||||||
| Net Cash Used/Provide... | -6,239,000.00
+0% |
-32,728,000.00
+425% |
-5,910,000.00
-82% |
-33,165,999.00
+461% |
71.50M
-316% |
52.25M
-27% |
-93,669,000.00
-279% |
-84,024,000.00
-10% |
69.67M
-183% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -6,590,000.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 5.04M | -1,379,000.00 | 13.96M | 17.54M | -4,847,000.00 | 64.87M | -50,080,000.00 | 19.99M | -34,019,000.00 | ||||||||||
| Cash At Beginning Of Per... | 12.94M | 17.97M | 16.60M | 30.55M | 48.09M | 43.25M | 108.12M | 58.04M | 71.44M | ||||||||||
| Cash At End Of Period | 17.97M | 16.60M | 30.55M | 48.09M | 43.25M | 108.12M | 58.04M | 78.03M | 37.42M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 20.74M | 40.15M | 41.44M | 48.74M | 74.26M | 117.95M | 118.98M | 159.91M | 132.42M | ||||||||||
| Capital Expenditure | -6,843,000.00 | -9,286,000.00 | -7,950,000.00 | -366,000.00 | -10,116,000.00 | -6,150,000.00 | -76,983,000.00 | -56,132,000.00 | -24,318,000.00 | ||||||||||
| Free Cash Flow | 13.89M
+0% |
30.86M
+122% |
33.49M
+9% |
48.37M
+44% |
64.15M
+33% |
111.80M
+74% |
42.00M
-62% |
103.78M
+147% |
108.10M
+4% |
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