KML
8065.HKKML Technology Group Limited Price (8065.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
401,893,000
(0.1291)%Cash Flow Statement
KML Technology Group LimitedCurrency: 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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