HK Stock MarketDetailed Quotes

02483 K CASH

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  • 1.730
  • -0.050-2.81%
Market Closed Jun 7 18:26 CST
865.00MMarket Cap16.80P/E (TTM)

K CASH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-18.53%66.74M
-11.25%81.92M
-12.53%92.3M
--105.53M
Profit adjustment
Interest (income) - adjustment
-7,114.29%-505K
-600.00%-7K
95.00%-1K
---20K
Interest expense - adjustment
7.96%25.66M
-34.83%23.77M
-0.98%36.47M
--36.83M
Impairment and provisions:
2,170.37%559K
85.08%-27K
-175.10%-181K
--241K
-Other impairments and provisions
2,170.37%559K
85.08%-27K
-175.10%-181K
--241K
Revaluation surplus:
--0
--0
--0
--0
Asset sale loss (gain):
--0
812.50%219K
50.00%24K
--16K
-Loss (gain) on sale of property, machinery and equipment
----
812.50%219K
50.00%24K
--16K
Depreciation and amortization:
-15.86%12.3M
34.08%14.62M
58.05%10.91M
--6.9M
-Depreciation
-15.86%12.3M
34.08%14.62M
58.05%10.91M
--6.9M
Special items
46.37%55.11M
-10.18%37.65M
-39.87%41.92M
--69.72M
Operating profit before the change of operating capital
1.09%159.87M
-12.84%158.15M
-17.23%181.44M
--219.21M
Change of operating capital
Accounts payable increase (decrease)
-5.69%3.5M
7,028.85%3.71M
292.59%52K
---27K
prepayments (increase)decrease
58.27%-2.1M
-82.61%-5.04M
-585.11%-2.76M
---403K
Cash  from business operations
-78.23%43.72M
-27.27%200.78M
21.45%276.06M
--227.31M
Other taxs
-65.03%-14.13M
74.11%-8.56M
-26.39%-33.06M
---26.15M
Interest paid - operating
2.09%-22.48M
36.17%-22.96M
1.68%-35.98M
---36.59M
Special items of business
-367.36%-117.54M
-54.83%43.97M
1,041.37%97.33M
--8.53M
Net cash from operations
-95.80%7.11M
-18.24%169.25M
25.80%207.03M
--164.57M
Cash flow from investment activities
Interest received - investment
7,114.29%505K
600.00%7K
-95.00%1K
--20K
Loan receivable (increase) decrease
182.90%91.22M
31.64%-110.04M
48.83%-160.97M
---314.61M
Sale of fixed assets
275.00%360K
--96K
----
----
Purchase of fixed assets
1.08%-1.46M
-48.05%-1.48M
46.20%-999K
---1.86M
Net cash from investment operations
181.34%90.62M
31.21%-111.41M
48.82%-161.97M
---316.45M
Net cash before financing
68.97%97.73M
28.37%57.84M
129.67%45.06M
---151.88M
Cash flow from financing activities
New borrowing
-5.34%414.13M
2.20%437.49M
-26.34%428.09M
--581.16M
Refund
14.20%-416.35M
-4.42%-485.27M
-11.61%-464.72M
---416.38M
Issuing shares
--225M
----
----
----
Interest paid - financing
40.85%-475K
-63.21%-803K
-107.59%-492K
---237K
Dividends paid - financing
---100M
----
----
----
Other items of the financing business
-83.28%-25.8M
-72.32%-14.08M
-91.29%-8.17M
---4.27M
Net cash from financing operations
254.03%96.51M
-38.32%-62.65M
-128.26%-45.3M
--160.27M
Net Cash
4,134.84%194.24M
-1,897.51%-4.81M
-102.87%-241K
--8.39M
Begining period cash
-16.63%24.13M
-0.83%28.95M
40.33%29.19M
--20.8M
Cash at the end
804.93%218.37M
-16.63%24.13M
-0.83%28.95M
--29.19M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -18.53%66.74M-11.25%81.92M-12.53%92.3M--105.53M
Profit adjustment
Interest (income) - adjustment -7,114.29%-505K-600.00%-7K95.00%-1K---20K
Interest expense - adjustment 7.96%25.66M-34.83%23.77M-0.98%36.47M--36.83M
Impairment and provisions: 2,170.37%559K85.08%-27K-175.10%-181K--241K
-Other impairments and provisions 2,170.37%559K85.08%-27K-175.10%-181K--241K
Revaluation surplus: --0--0--0--0
Asset sale loss (gain): --0812.50%219K50.00%24K--16K
-Loss (gain) on sale of property, machinery and equipment ----812.50%219K50.00%24K--16K
Depreciation and amortization: -15.86%12.3M34.08%14.62M58.05%10.91M--6.9M
-Depreciation -15.86%12.3M34.08%14.62M58.05%10.91M--6.9M
Special items 46.37%55.11M-10.18%37.65M-39.87%41.92M--69.72M
Operating profit before the change of operating capital 1.09%159.87M-12.84%158.15M-17.23%181.44M--219.21M
Change of operating capital
Accounts payable increase (decrease) -5.69%3.5M7,028.85%3.71M292.59%52K---27K
prepayments (increase)decrease 58.27%-2.1M-82.61%-5.04M-585.11%-2.76M---403K
Cash  from business operations -78.23%43.72M-27.27%200.78M21.45%276.06M--227.31M
Other taxs -65.03%-14.13M74.11%-8.56M-26.39%-33.06M---26.15M
Interest paid - operating 2.09%-22.48M36.17%-22.96M1.68%-35.98M---36.59M
Special items of business -367.36%-117.54M-54.83%43.97M1,041.37%97.33M--8.53M
Net cash from operations -95.80%7.11M-18.24%169.25M25.80%207.03M--164.57M
Cash flow from investment activities
Interest received - investment 7,114.29%505K600.00%7K-95.00%1K--20K
Loan receivable (increase) decrease 182.90%91.22M31.64%-110.04M48.83%-160.97M---314.61M
Sale of fixed assets 275.00%360K--96K--------
Purchase of fixed assets 1.08%-1.46M-48.05%-1.48M46.20%-999K---1.86M
Net cash from investment operations 181.34%90.62M31.21%-111.41M48.82%-161.97M---316.45M
Net cash before financing 68.97%97.73M28.37%57.84M129.67%45.06M---151.88M
Cash flow from financing activities
New borrowing -5.34%414.13M2.20%437.49M-26.34%428.09M--581.16M
Refund 14.20%-416.35M-4.42%-485.27M-11.61%-464.72M---416.38M
Issuing shares --225M------------
Interest paid - financing 40.85%-475K-63.21%-803K-107.59%-492K---237K
Dividends paid - financing ---100M------------
Other items of the financing business -83.28%-25.8M-72.32%-14.08M-91.29%-8.17M---4.27M
Net cash from financing operations 254.03%96.51M-38.32%-62.65M-128.26%-45.3M--160.27M
Net Cash 4,134.84%194.24M-1,897.51%-4.81M-102.87%-241K--8.39M
Begining period cash -16.63%24.13M-0.83%28.95M40.33%29.19M--20.8M
Cash at the end 804.93%218.37M-16.63%24.13M-0.83%28.95M--29.19M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0
Currency Unit HKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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