3816.HK HKSE
KFM Kingdom Holdings Limited
1W: -6.6%
1M: +32.5%
3M: +123.2%
YTD: +160.1%
1Y: +1090.1%
3Y: +2231.3%
5Y: +1553.2%
HK$4.67 ($0.60)
+0.44 (+10.39%)
Weekly Expected Move ±15.2%
HK$3
HK$4
HK$4
HK$5
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$24M
-185.1% ▼
Capital Expenditures
$9M
+66.3% ▲
5Y CAGR: -18.5%
Free Cash Flow
-$33M
-1273.5% ▼
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-113.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $13M | $23M | $23M | $44M |
| Depreciation & Amort. | $26M | $26M | $26M | $29M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$103M | -$36M | -$13M | -$91M |
| Other Non-Cash Items | $27M | $10M | -$3M | -$11M | -$6M |
| Operating Cash Flow | $64M | -$53M | $10M | $29M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$42M | -$4M | -$26M | -$9M |
| Acquisitions (Net) | $30K | $47M | $4K | -$167M | $0 |
| Investment Purchases | -$160M | -$61M | -$21M | -$234M | -$43M |
| Investment Sales | $0 | $10M | $45M | $383M | $48M |
| Other Investing | $8M | -$10M | $7M | $31M | $15M |
| Investing Cash Flow | -$184M | -$57M | $27M | -$13M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$30M | -$11M | $20M | $27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5M |
| Other Financing | -$30M | -$37M | -$18M | -$15M | -$12M |
| Financing Cash Flow | -$30M | -$53M | -$20M | $5M | $11M |
| Net Change in Cash | -$142M | -$161M | $14M | $15M | -$2M |
| Cash End of Period | $244M | $83M | $97M | $111M | $110M |
| Free Cash Flow | $32M | -$96M | $6M | $3M | -$33M |