Keck Seng Investments Hong Kong Ltd
HKEX:184
Cash Flow Statement
Cash Flow Statement
Keck Seng Investments Hong Kong Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
537
|
0
|
489
|
0
|
422
|
0
|
413
|
0
|
213
|
0
|
336
|
0
|
45
|
0
|
(758)
|
0
|
(242)
|
0
|
130
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
99
|
0
|
130
|
0
|
135
|
0
|
143
|
0
|
146
|
0
|
167
|
0
|
164
|
0
|
154
|
0
|
149
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(232)
|
0
|
(153)
|
0
|
(32)
|
0
|
(51)
|
0
|
144
|
0
|
(8)
|
0
|
216
|
0
|
495
|
0
|
42
|
0
|
(12)
|
0
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
1
|
174
|
268
|
248
|
217
|
215
|
221
|
179
|
349
|
339
|
296
|
296
|
181
|
148
|
238
|
389
|
381
|
318
|
332
|
403
|
413
|
(131)
|
217
|
(81)
|
433
|
(62)
|
442
|
(53)
|
459
|
(28)
|
443
|
(10)
|
490
|
1
|
134
|
(109)
|
(130)
|
19
|
147
|
44
|
277
|
|
Cash from Operating Activities |
1
N/A
|
174
+15 755%
|
268
+54%
|
248
-8%
|
217
-12%
|
215
-1%
|
221
+3%
|
179
-19%
|
349
+95%
|
339
-3%
|
296
-13%
|
296
0%
|
181
-39%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
(81)
|
0
|
(51)
|
0
|
(100)
|
(100)
|
(97)
|
0
|
(192)
|
(194)
|
(335)
|
(186)
|
(74)
|
(37)
|
(21)
|
(21)
|
(22)
|
(37)
|
|
Other Items |
(2)
|
(46)
|
(21)
|
(11)
|
2
|
130
|
126
|
159
|
24
|
(68)
|
46
|
(4)
|
(17)
|
(699)
|
(1 491)
|
(815)
|
88
|
(403)
|
(549)
|
454
|
892
|
548
|
172
|
(1 939)
|
(2 229)
|
182
|
456
|
82
|
89
|
81
|
(369)
|
(268)
|
(311)
|
(744)
|
12
|
223
|
216
|
549
|
20
|
(28)
|
78
|
|
Cash from Investing Activities |
(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
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(86)
|
1 607
|
1 571
|
(95)
|
(85)
|
(102)
|
(102)
|
(254)
|
(224)
|
60
|
224
|
231
|
48
|
(283)
|
(267)
|
(14)
|
(52)
|
(54)
|
(7)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(119)
|
(61)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(54)
|
(14)
|
(53)
|
0
|
(15)
|
0
|
0
|
(14)
|
(14)
|
(17)
|
|
Other |
27
|
(4)
|
(46)
|
(96)
|
(62)
|
(124)
|
(176)
|
(163)
|
(171)
|
(107)
|
(71)
|
(73)
|
(114)
|
320
|
664
|
179
|
(244)
|
(44)
|
(12)
|
(645)
|
(689)
|
(72)
|
48
|
(85)
|
(114)
|
(115)
|
(118)
|
(113)
|
(114)
|
(138)
|
(155)
|
(162)
|
(168)
|
(167)
|
(109)
|
(88)
|
(86)
|
(44)
|
(41)
|
(98)
|
(163)
|
|
Cash from Financing Activities |
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%
|
(73)
-3%
|
(114)
-56%
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
15
|
(6)
|
(26)
|
12
|
27
|
48
|
67
|
64
|
0
|
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)
|
|
Net Change in Cash |
26
N/A
|
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
174
+15 755%
|
268
+54%
|
248
-8%
|
217
-12%
|
215
-1%
|
221
+3%
|
179
-19%
|
349
+95%
|
339
-3%
|
296
-13%
|
296
0%
|
181
-39%
|
148
-18%
|
238
+61%
|
389
+64%
|
381
-2%
|
318
-16%
|
332
+4%
|
403
+21%
|
413
+2%
|
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%
|