KWG
3913.HKKWG Living Group Holdings Limited Price (3913.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,026,330,445
(0.2026)%Cash Flow Statement
KWG Living Group Holdings LimitedCurrency: HKD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 57.60M
+0% |
104.31M
+81% |
250.60M
+140% |
323.08M
+29% |
674.84M
+109% |
3.41M
-99% |
139.98M
+4,002% |
||||||||||||
| Depreciation And Amortiz... | 2.22M | 4.45M | 25.39M | 27.81M | 42.46M | 148.37M | 166.08M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 22.01M | 461.41M | 806.70M | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 942.00k | 4.60M | 7.74M | 1.62M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -91,415,000.00 | -114,090,000.00 | -233,439,000.00 | -22,956,000.00 | -466,013,000.00 | -814,440,000.00 | -594,730,000.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 94.66M | 94.70M | 234.38M | -99,129,000.00 | -174,158,000.00 | 487.75M | -499,814,000.00 | ||||||||||||
| Other Non-Cash Items | -2,058,000.00 | -19,048,000.00 | -17,529,000.00 | -77,344,000.00 | -442,987,000.00 | 82.22M | 411.10M | ||||||||||||
| Net Cash Provided By Op... | 61.01M
+0% |
70.32M
+15% |
259.41M
+269% |
273.55M
+5% |
274.32M
+0% |
234.01M
-15% |
-375,771,000.00
-261% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,855,000.00 | -5,486,000.00 | -1,612,000.00 | -2,942,000.00 | -4,560,000.00 | -22,343,000.00 | -12,788,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | -4,900,000.00 | 7.11M | -67,209,000.00 | -1,899,476,000.00 | 149.26M | -62,300,000.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -245,264,000.00 | -323,850,000.00 | -157,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 230.78M | 325.76M | 158.36M | ||||||||||||
| Other Investing Activities | -194,406,000.00 | 299.35M | -20,442,000.00 | -72,266,000.00 | -877,949,000.00 | 525.79M | 8.38M | ||||||||||||
| Net Cash Used For Inv... | -196,261,000.00
+0% |
288.96M
-247% |
-14,947,000.00
-105% |
-142,417,000.00
+853% |
-2,796,474,000.00
+1,864% |
654.62M
-123% |
-65,350,000.00
-110% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -1,794,000.00 | -2,939,000.00 | 0.00 | 0.00 | -126,498,000.00 | 85.46M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.62B | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -2,975,000.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -121,069,000.00 | -122,026,000.00 | 0.00 | ||||||||||||
| Other Financing Activities | 27.51M | -435,000,000.00 | -744,000.00 | -137,878,000.00 | 966.03M | -26,980,000.00 | -48,966,000.00 | ||||||||||||
| Net Cash Used/Provide... | 27.51M
+0% |
-436,794,000.00
-1,688% |
-3,683,000.00
-99% |
2.49B
-67,582% |
841.99M
-66% |
-275,504,000.00
-133% |
36.49M
-113% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -73,654,000.00 | -45,849,000.00 | 782.00k | 16.00k | ||||||||||||
| Net Change In Cash | -107,743,000.00 | -77,515,000.00 | 240.78M | 2.54B | -1,726,021,000.00 | 613.90M | -404,612,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 361.25M | 253.51M | 175.99M | 416.77M | 2.96B | 1.23B | 1.85B | ||||||||||||
| Cash At End Of Period | 253.51M | 175.99M | 416.77M | 2.96B | 1.23B | 1.85B | 1.44B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 61.01M | 70.32M | 259.41M | 273.55M | 274.32M | 234.01M | -375,771,000.00 | ||||||||||||
| Capital Expenditure | -1,855,000.00 | -5,486,000.00 | -1,612,000.00 | -2,942,000.00 | -4,560,000.00 | -22,343,000.00 | -15,871,000.00 | ||||||||||||
| Free Cash Flow | 59.16M
+0% |
64.83M
+10% |
257.79M
+298% |
270.61M
+5% |
269.76M
0% |
211.66M
-22% |
-391,642,000.00
-285% |
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