Also trades as: 0184.HK (HKSE) · $vol 0M
KCKSF OTC
Keck Seng Investments (Hong Kong) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7.1%
1Y: -8.5%
3Y: +24.5%
5Y: -28.6%
$0.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$280M
-18.9% ▼
5Y CAGR: -8.2%
Capital Expenditures
$143M
-204.1% ▼
5Y CAGR: -15.6%
Free Cash Flow
$137M
-54.1% ▼
5Y CAGR: +7.9%
Dividends Paid
$44M
-62.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$316M
-1249.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$758M | -$242M | $130M | $342M | $467M |
| Depreciation & Amort. | $164M | $154M | $149M | $141M | $113M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $48M | $21M | $68M | $18M | -$8M |
| Other Non-Cash Items | $338M | $40M | -$36M | -$156M | -$292M |
| Operating Cash Flow | -$208M | -$27M | $312M | $346M | $280M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$21M | -$22M | -$47M | -$143M |
| Acquisitions (Net) | -$64M | -$2M | $6M | $0 | $0 |
| Investment Purchases | -$527K | -$2M | -$70M | -$144M | -$328M |
| Investment Sales | $269M | $529M | $64M | $0 | $0 |
| Other Investing | $19M | $23M | -$28M | $87M | $348M |
| Investing Cash Flow | $149M | $528M | -$50M | -$103M | -$123M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$283M | -$14M | -$54M | -$2M | -$167M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | $0 | -$14M | -$27M | -$44M |
| Other Financing | -$88M | -$44M | -$98M | -$183M | -$245M |
| Financing Cash Flow | -$386M | -$58M | -$166M | -$212M | -$456M |
| Net Change in Cash | -$448M | $443M | $95M | $27M | -$316M |
| Cash End of Period | $710M | $1.2B | $1.2B | $1.3B | $960M |
| Free Cash Flow | -$282M | -$48M | $290M | $298M | $137M |