K

Keck Seng Investments Hong Kong Ltd
HKEX:184

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Keck Seng Investments Hong Kong Ltd
HKEX:184
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Price: 2.15 HKD -1.38% Market Closed
Market Cap: 731.4m HKD

Cash Flow Statement

Cash Flow Statement
Keck Seng Investments Hong Kong Ltd

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Cash Flow Statement
Currency: HKD
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
24
0
44
0
126
0
194
0
282
0
339
0
297
0
364
0
441
0
339
0
574
0
537
0
489
0
422
0
413
0
213
0
336
0
45
0
(758)
0
(242)
0
130
0
342
0
467
0
Depreciation & Amortization
51
0
78
0
94
0
90
0
92
0
80
0
71
0
75
0
84
0
89
0
94
0
90
0
99
0
130
0
135
0
143
0
146
0
167
0
164
0
154
0
149
0
141
0
113
0
Other Non-Cash Items
(42)
0
(75)
0
(46)
0
(48)
0
(122)
0
(178)
0
(38)
0
(200)
0
(169)
0
(94)
0
(154)
0
(232)
0
(153)
0
(32)
0
(51)
0
144
0
(8)
0
216
0
495
0
42
0
(12)
0
(113)
0
(241)
0
Cash Taxes Paid
4
0
2
0
4
0
13
0
20
0
10
0
15
0
36
0
34
0
53
0
124
0
124
182
109
79
61
52
70
88
72
69
27
(10)
27
39
38
18
2
8
24
35
43
66
50
82
Cash Interest Paid
14
0
9
0
8
0
10
0
8
0
1
0
0
0
2
0
12
0
10
0
11
0
5
39
9
(21)
31
46
35
39
37
52
50
56
55
45
39
35
27
26
41
62
92
105
86
73
Change in Working Capital
53
1
127
268
75
217
(22)
221
(72)
349
97
296
(4)
181
(91)
238
34
381
(15)
332
(112)
413
(131)
217
(81)
433
(62)
442
(53)
459
(28)
443
(10)
490
1
134
(109)
(130)
19
147
44
277
(24)
282
(58)
337
Cash from Operating Activities
86
N/A
1
-99%
174
+15 755%
268
+54%
248
-8%
217
-12%
215
-1%
221
+3%
179
-19%
349
+95%
339
-3%
296
-13%
326
+10%
181
-44%
148
-18%
238
+61%
389
+64%
381
-2%
318
-16%
332
+4%
403
+21%
413
+2%
264
-36%
217
-18%
355
+64%
433
+22%
458
+6%
442
-3%
443
+0%
459
+4%
472
+3%
443
-6%
464
+5%
490
+6%
429
-13%
134
-69%
(208)
N/A
(130)
+38%
(27)
+79%
147
N/A
312
+112%
277
-11%
346
+25%
282
-18%
280
-1%
337
+20%
Investing Cash Flow
Capital Expenditures
(8)
0
(80)
0
(28)
0
(10)
0
(15)
0
(30)
0
(19)
0
(715)
0
(367)
0
(212)
0
(58)
0
(43)
0
(81)
0
(51)
0
(100)
(100)
(97)
0
(192)
(194)
(335)
(186)
(74)
(37)
(21)
(21)
(22)
(37)
(47)
(42)
(143)
(244)
Other Items
28
(2)
34
(21)
18
2
139
126
175
24
(39)
46
16
(17)
16
(1 491)
(448)
88
(191)
(549)
512
892
548
172
(1 939)
(2 229)
182
456
82
89
81
(369)
(268)
(311)
(744)
12
223
216
549
20
(28)
78
(56)
30
20
147
Cash from Investing Activities
20
N/A
(2)
N/A
(46)
-2 300%
(21)
+55%
(11)
+48%
2
N/A
130
+6 086%
126
-3%
159
+27%
24
-85%
(68)
N/A
46
N/A
(4)
N/A
(17)
-351%
(699)
-4 084%
(1 491)
-113%
(815)
+45%
88
N/A
(403)
N/A
(549)
-36%
454
N/A
892
+96%
506
-43%
124
-75%
(2 020)
N/A
(2 310)
-14%
131
N/A
405
+210%
(18)
N/A
(11)
+41%
(16)
-46%
(369)
-2 233%
(461)
-25%
(505)
-10%
(1 079)
-114%
(174)
+84%
149
N/A
179
+20%
528
+195%
(1)
N/A
(50)
-4 620%
41
N/A
(103)
N/A
(12)
+89%
(123)
-942%
(97)
+21%
Financing Cash Flow
Net Issuance of Debt
10
0
10
0
5
0
(71)
0
(123)
0
(39)
0
0
0
395
0
346
0
131
0
(516)
0
(75)
(86)
1 607
1 571
(95)
(85)
(102)
(102)
(254)
(224)
60
224
231
48
(283)
(267)
(14)
(52)
(54)
(7)
(2)
(165)
(167)
(71)
Cash Paid for Dividends
(3)
0
(3)
0
(9)
0
(24)
0
(24)
0
(51)
0
0
0
(51)
0
(68)
0
(68)
0
(44)
0
(68)
(119)
(61)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(54)
(14)
(53)
0
(15)
0
0
(14)
(14)
(17)
(27)
(37)
(44)
(41)
Other
(9)
27
(10)
(46)
(92)
(62)
(29)
(176)
(16)
(171)
(17)
(71)
(16)
(114)
(24)
664
(99)
(244)
(108)
(12)
(84)
(689)
(72)
48
(85)
(114)
(115)
(118)
(113)
(114)
(138)
(155)
(162)
(168)
(167)
(109)
(88)
(86)
(44)
(41)
(98)
(163)
(183)
(219)
(245)
(265)
Cash from Financing Activities
(2)
N/A
27
N/A
(4)
N/A
(46)
-1 206%
(96)
-109%
(62)
+35%
(124)
-100%
(176)
-42%
(163)
+7%
(171)
-5%
(107)
+38%
(71)
+33%
(16)
+78%
(114)
-632%
320
N/A
664
+107%
179
-73%
(244)
N/A
(44)
+82%
(12)
+72%
(645)
-5 184%
(689)
-7%
(215)
+69%
(157)
+27%
1 461
N/A
1 405
-4%
(261)
N/A
(254)
+3%
(266)
-5%
(268)
-1%
(443)
-65%
(429)
+3%
(156)
+64%
43
N/A
12
-73%
(114)
N/A
(386)
-238%
(368)
+5%
(58)
+84%
(106)
-84%
(166)
-56%
(187)
-13%
(212)
-13%
(421)
-99%
(456)
-8%
(377)
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
15
(6)
(26)
12
27
48
67
64
(87)
36
146
62
65
101
(3)
(25)
7
0
(7)
(3)
(18)
(20)
(6)
10
(6)
2
29
11
(2)
(10)
(5)
(12)
(3)
10
(1)
1
(1)
(1)
(2)
(15)
(17)
6
Net Change in Cash
103
N/A
26
-75%
125
+382%
202
+61%
157
-22%
151
-4%
195
+29%
183
-6%
203
+11%
250
+23%
231
-7%
335
+45%
219
-35%
86
-61%
(85)
N/A
(527)
-519%
(183)
+65%
327
N/A
(132)
N/A
(255)
-93%
219
N/A
615
+181%
548
-11%
181
-67%
(222)
N/A
(492)
-121%
321
N/A
603
+88%
153
-75%
183
+19%
42
-77%
(344)
N/A
(155)
+55%
18
N/A
(643)
N/A
(166)
+74%
(448)
-170%
(309)
+31%
443
N/A
41
-91%
95
+131%
130
+36%
27
-79%
(165)
N/A
(316)
-91%
(132)
+58%
Free Cash Flow
Free Cash Flow
78
N/A
1
-99%
95
+8 500%
268
+184%
220
-18%
217
-1%
205
-6%
221
+8%
164
-26%
349
+113%
309
-11%
296
-4%
306
+3%
181
-41%
(567)
N/A
238
N/A
22
-91%
381
+1 657%
107
-72%
332
+211%
345
+4%
413
+20%
222
-46%
217
-2%
274
+26%
433
+58%
407
-6%
442
+9%
343
-22%
359
+5%
375
+4%
443
+18%
272
-39%
296
+9%
94
-68%
(52)
N/A
(282)
-439%
(167)
+41%
(48)
+71%
126
N/A
290
+130%
240
-17%
298
+25%
240
-20%
137
-43%
93
-32%