KOS
8042.HKKOS International Holdings Limited Price (8042.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,000,000
(0)%Cash Flow Statement
KOS International Holdings LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.86M
+0% |
20.01M
+192% |
-3,328,000.00
-117% |
2.12M
-164% |
-1,157,000.00
-155% |
14.84M
-1,382% |
16.56M
+12% |
-4,157,000.00
-125% |
|||||||||||
| Depreciation And Amortiz... | 194.00k | 205.00k | 398.00k | 3.61M | 3.69M | 3.71M | 5.15M | 7.11M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,511,000.00 | -5,201,000.00 | -1,342,000.00 | 1.40M | 548.00k | -9,579,000.00 | -9,701,000.00 | -1,049,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 3.10M | 83.00k | 258.00k | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 748.00k | 370.00k | 0.00 | 0.00 | 1.10M | 2.28M | 1.33M | 3.11M | |||||||||||
| Other Non-Cash Items | -156,000.00 | -2,347,000.00 | -5,776,000.00 | 457.00k | 896.00k | 1.59M | -2,114,000.00 | -2,243,000.00 | |||||||||||
| Net Cash Provided By Op... | 6.13M
+0% |
13.04M
+113% |
-6,945,000.00
-153% |
7.67M
-210% |
5.34M
-30% |
12.84M
+141% |
11.21M
-13% |
2.78M
-75% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -219,000.00 | -36,000.00 | -4,445,000.00 | -379,000.00 | -376,000.00 | -1,977,000.00 | -5,403,000.00 | -1,135,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | -4,543,000.00 | -48,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 1,000.00 | -4,998,000.00 | 79.00k | 5.25M | 62.00k | -3,000.00 | 126.00k | 500.00k | |||||||||||
| Net Cash Used For Inv... | -218,000.00
+0% |
-5,034,000.00
+2,209% |
-4,366,000.00
-13% |
4.87M
-212% |
-314,000.00
-106% |
-5,085,000.00
+1,519% |
-5,325,000.00
+5% |
-635,000.00
-88% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 10.00M | -2,500,000.00 | -7,500,000.00 | -2,297,000.00 | -2,236,000.00 | -2,914,000.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 10.00k | 60.00M | 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 | |||||||||||
| Dividends Paid | -5,355,000.00 | -1,206,000.00 | -27,081,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -1,095,000.00 | -984,000.00 | -11,987,000.00 | -2,870,000.00 | -143,000.00 | -1,370,000.00 | -2,762,000.00 | -4,059,000.00 | |||||||||||
| Net Cash Used/Provide... | -6,450,000.00
+0% |
7.82M
-221% |
18.43M
+136% |
-10,370,000.00
-156% |
-2,440,000.00
-76% |
-3,606,000.00
+48% |
-5,676,000.00
+57% |
-4,059,000.00
-28% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -33,000.00 | 45.00k | 82.00k | -277,000.00 | -151,000.00 | |||||||||||
| Net Change In Cash | -536,000.00 | 15.82M | 7.12M | 2.14M | 2.63M | 4.24M | -64,000.00 | -2,070,000.00 | |||||||||||
| Cash At Beginning Of Per... | 5.39M | 4.86M | 20.68M | 27.80M | 29.94M | 32.57M | 36.80M | 36.74M | |||||||||||
| Cash At End Of Period | 4.86M | 20.68M | 27.80M | 29.94M | 32.57M | 36.80M | 36.74M | 34.67M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.13M | 13.04M | -6,945,000.00 | 7.67M | 5.34M | 12.84M | 11.21M | 2.78M | |||||||||||
| Capital Expenditure | -219,000.00 | -36,000.00 | -4,445,000.00 | -379,000.00 | -376,000.00 | -1,977,000.00 | -5,403,000.00 | -1,135,000.00 | |||||||||||
| Free Cash Flow | 5.91M
+0% |
13.00M
+120% |
-11,390,000.00
-188% |
7.29M
-164% |
4.96M
-32% |
10.87M
+119% |
5.81M
-47% |
1.64M
-72% |
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