KML Technology Group Limited Price (8065.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

401,893,000

(0.1291)%

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Cash Flow Statement

KML Technology Group Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 26.56M

+0%

16.07M

-40%

712.00k

-96%

23.47M

+3,197%

26.54M

+13%

36.46M

+37%

9.65M

-74%

-32,399,000.00

-436%

-13,793,000.00

-57%

Depreciation And Amortiz... 1.41M 1.09M 1.01M 1.20M 7.21M 7.81M 8.09M 8.30M 8.05M
Deferred Income Tax 0.00 0.00 0.00 -2,425,000.00 -4,937,000.00 -5,006,000.00 -4,969,000.00 5.88M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 1.17M 845.00k 1.05M 649.00k 494.00k 449.00k
Change In Working Capital
Accounts Receivables -9,312,000.00 4.60M -18,817,000.00 -1,849,000.00 -18,424,000.00 4.04M 5.60M 20.73M -34,648,000.00
Accounts Payables -3,591,000.00 -1,363,000.00 1.23M 3.26M 3.38M -5,871,000.00 946.00k 17.64M 2.03M
Inventory 104.00k 10.00k 27.00k 45.00k 117.00k 67.00k 42.00k 1,000.00 90.00k
Other Working Capital -18,921,000.00 -1,459,000.00 -13,961,000.00 -482,000.00 10.25M 7.28M -17,718,000.00 -8,329,000.00 839.00k
Other Non-Cash Items -2,488,000.00 -6,351,000.00 -6,267,000.00 -854,000.00 -952,000.00 -450,000.00 -5,373,000.00 -2,076,000.00 -209,000.00
Net Cash Provided By Op... 6.66M

+0%

9.36M

+40%

-18,482,000.00

-297%

23.53M

-227%

24.04M

+2%

45.38M

+89%

-3,088,000.00

-107%

10.24M

-431%

-37,196,000.00

-463%

Investing Activities
Investments In Propert... -1,155,000.00 -1,204,000.00 -1,933,000.00 -1,815,000.00 -3,775,000.00 -1,897,000.00 -931,000.00 -2,281,000.00 -1,167,000.00
Acquisitions Net 19.00k 0.00 -3,000.00 872.00k 1.23M 342.00k 616.00k 1.91M 0.00
Purchases Of Investments -10,634,000.00 0.00 -26,061,000.00 -24,804,000.00 -82,078,000.00 -41,807,000.00 -71,572,000.00 -66,314,000.00 -14,959,000.00
Sales Maturities Of Inve... 9.40M 2.50M 6.05M 4.76M 109.54M 42.95M 58.53M 69.50M 26.35M
Other Investing Activities -1,470,000.00 5.91M -4,796,000.00 -5,782,000.00 -3,263,000.00 219.00k -11,000.00 -167,000.00 -7,742,000.00
Net Cash Used For Inv... -2,625,000.00

+0%

4.70M

-279%

-26,739,000.00

-669%

-26,768,000.00

+0%

21.65M

-181%

-198,000.00

-101%

-13,365,000.00

+6,650%

2.65M

-120%

2.49M

-6%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 -5,582,000.00 0.00 0.00 0.00 15.00M
Common Stock Issued 0.00 0.00 60.00M 0.00 -406,000.00 505.00k 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -9,000.00 -44,000.00 0.00
Dividends Paid -5,000,000.00 -10,000,000.00 -25,000,000.00 0.00 0.00 -7,931,000.00 -10,909,000.00 -8,010,999.00 0.00
Other Financing Activities 0.00 0.00 -8,173,000.00 0.00 -35,000.00 -5,603,000.00 -6,033,000.00 -6,205,001.00 -6,294,000.00
Net Cash Used/Provide... -5,000,000.00

+0%

-10,000,000.00

+100%

26.83M

-368%

0.00

+0%

-6,023,000.00

+0%

-13,029,000.00

+116%

-16,951,000.00

+30%

-14,260,000.00

-16%

8.71M

-161%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -963,000.00 4.06M -18,394,000.00 -3,236,000.00 39.66M 32.15M -33,404,000.00 -1,376,000.00 -28,452,000.00
Cash At Beginning Of Per... 55.52M 54.56M 58.62M 40.23M 36.99M 76.65M 108.80M 75.40M 74.02M
Cash At End Of Period 54.56M 58.62M 40.23M 36.99M 76.65M 108.80M 75.40M 74.02M 45.57M
Additional Metrics:
Operating Cash Flow 6.66M 9.36M -18,482,000.00 23.53M 24.04M 45.38M -3,088,000.00 10.24M -37,196,000.00
Capital Expenditure -1,155,000.00 -1,204,000.00 -1,933,000.00 -1,815,000.00 -3,775,000.00 -1,897,000.00 -931,000.00 -2,281,000.00 -1,167,000.00
Free Cash Flow 5.51M

+0%

8.15M

+48%

-20,415,000.00

-350%

21.72M

-206%

20.26M

-7%

43.48M

+115%

-4,019,000.00

-109%

7.95M

-298%

-38,363,000.00

-582%

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