Kwan On Holdings Limited
Kwan On Holdings Limited, an investment holding company, engages in the construction and property development business in Hong Kong and internationally. It operates through Construction, Property Development, and Trading segments. The company offers cons…
Engineering & Construction
HK, Central and Western [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million HKD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -36.00 | 73.00 | -4.00 | 40.00 | 24.00 | -112.00 | -51.00 | -267.00 | 114.00 | -17.00 | -49.00 | 14.00 | |
| Operating Cash (Net) | -36.00 | 73.00 | -4.00 | 40.00 | 24.00 | -112.00 | -51.00 | -267.00 | 114.00 | -17.00 | -49.00 | 14.00 | |
| Accounts Receivable | -14.00 | -29.00 | -48.00 | -11.00 | -48.00 | -122.00 | -70.00 | -83.00 | 40.00 | 91.00 | -185.00 | -62.00 | |
| Accounts Payable | - - | - - | - - | - - | -2.00 | -6.00 | -5.00 | -22.00 | - - | -21.00 | 165.00 | 91.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -22.00 | 38.00 | -24.00 | - - | -15.00 | -159.00 | -86.00 | -298.00 | 120.00 | 34.00 | -9.00 | 187.00 | |
| Other WC | - - | 29.00 | -18.00 | -5.00 | -20.00 | -163.00 | -14.00 | -36.00 | 79.00 | -34.00 | 175.00 | -6.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -12.00 | 4.00 | -37.00 | -6.00 | -29.00 | 37.00 | -79.00 | - - | -4.00 | 2.00 | -14.00 | - - | |
| Capital Expenditure | -4.00 | -4.00 | -6.00 | -2.00 | -36.00 | -8.00 | -5.00 | -8.00 | -10.00 | -2.00 | -3.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | -3.00 | -5.00 | -42.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 41.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -4.00 | -6.00 | -2.00 | -36.00 | -8.00 | -5.00 | -8.00 | -10.00 | -2.00 | -3.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | -1.00 | -3.00 | 3.00 | - - | - - | 1.00 | 1.00 | - - | - - | |
| Other Investing Activities | -7.00 | 8.00 | -30.00 | -3.00 | 9.00 | 45.00 | -73.00 | 8.00 | 5.00 | 3.00 | -11.00 | 38.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -6.00 | -12.00 | -54.00 | -6.00 | -92.00 | -51.00 | -73.00 | -260.00 | -43.00 | -8.00 | -29.00 | -73.00 | |
| Debt Repayment | -1.00 | -54.00 | -181.00 | -483.00 | -362.00 | -247.00 | -373.00 | -116.00 | -382.00 | -536.00 | -712.00 | -64.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 36.00 | - - | - - | 182.00 | - - | 158.00 | - - | - - | 42.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 5.00 | 66.00 | 199.00 | 476.00 | 455.00 | 117.00 | 446.00 | 218.00 | 339.00 | 527.00 | 640.00 | 20.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | - - | -22.00 | 67.00 | 78.00 | 107.00 | 194.00 | 170.00 | 112.00 | 105.00 | 172.00 | 149.00 | 143.00 | |
| End of Period | -22.00 | 67.00 | 78.00 | 107.00 | 194.00 | 170.00 | 112.00 | 105.00 | 172.00 | 149.00 | 47.00 | 83.00 | |
| Change | -22.00 | 90.00 | 11.00 | 28.00 | 87.00 | -23.00 | -57.00 | -7.00 | 67.00 | -23.00 | -101.00 | -60.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 | 15.00 | 16.00 | 15.00 | 12.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -19.00 | 1.00 | -8.00 | 2.00 | -1.00 | 7.00 | -2.00 | 3.00 | 1.00 | 2.00 | 57.00 | -198.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -41.00 | 69.00 | -11.00 | 37.00 | -12.00 | -121.00 | -57.00 | -276.00 | 103.00 | -19.00 | -52.00 | 14.00 | |
| Cash Conversion Cycle (CCC) | 31.00 | - - | -12.00 | -18.00 | -9.00 | 120.00 | 12.00 | 193.00 | 221.00 | 178.00 | 201.00 | 207.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 19.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -1.00 |