Also trades as: KTHGF (OTC) · $vol 0M
1059.HK HKSE
Kantone Holdings Limited
1W: -7.4%
1M: -5.1%
3M: -12.8%
YTD: -8.5%
1Y: -5.1%
3Y: +25.0%
5Y: -6.2%
HK$0.38 ($0.05)
+0.01 (+4.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$139M
-26.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $10M | $6M | $27M | $16M |
| Depreciation & Amort. | $11M | $11M | $13M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$9M | -$20M | $0 | $0 |
| Other Non-Cash Items | $557K | -$8M | $8M | -$27M | -$16M |
| Operating Cash Flow | $10M | $4M | $7M | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$9M | -$12M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $22K | $0 | $0 |
| Investment Purchases | $0 | -$8M | $0 | $0 | $0 |
| Investment Sales | $0 | $6M | $513K | $0 | $0 |
| Other Investing | $3M | $3M | $4M | $0 | $0 |
| Investing Cash Flow | -$14M | -$9M | -$8M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$3M | -$4M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $0 | -$252K | $0 | $0 |
| Financing Cash Flow | $1M | -$3M | $11M | $0 | $0 |
| Net Change in Cash | -$11M | -$8M | $9M | -$109M | -$139M |
| Cash End of Period | $108M | $101M | $109M | $0 | $0 |
| Free Cash Flow | -$7M | -$5M | -$5M | $0 | $0 |