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Kingdom Holdings Ltd
HKEX:528

Watchlist Manager
Kingdom Holdings Ltd
HKEX:528
Watchlist
Price: 1.19 HKD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

70m
Operating Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-
5 Years
-75%
7 Years
-
10 Years
-74%
-97.3m
-43%
Investing Cash Flow
Growth Rates:
1 Year
-296%
3 Years
-176%
5 Years
+36%
7 Years
+37%
10 Years
+54%
14.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-86%
5 Years
-
7 Years
-93%
10 Years
-

Cash Flow Statement
Kingdom Holdings Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Net Income
96
0
0
0
0
0
0
0
0
0
0
0
0
66
0
56
150
177
164
135
93
45
(3)
15
132
234
217
102
(28)
(21)
123
222
235
206
221
Depreciation & Amortization
26
0
0
0
0
0
0
0
0
0
0
0
0
25
0
26
58
63
61
61
61
60
61
68
72
71
71
71
79
84
94
107
110
109
107
Other Non-Cash Items
17
0
0
0
0
0
0
0
0
0
0
0
0
6
0
10
8
(2)
20
29
13
11
21
17
29
50
57
43
6
16
36
44
70
48
55
Cash Taxes Paid
(2)
0
5
9
6
3
(1)
0
6
0
34
0
0
13
0
15
35
43
45
40
24
19
14
3
3
35
52
39
22
2
2
13
43
61
66
Cash Interest Paid
17
0
14
26
30
28
20
0
16
0
0
0
0
7
0
6
15
16
15
15
18
23
25
24
26
28
35
44
47
48
43
41
39
34
38
Change in Working Capital
(89)
(88)
(115)
(91)
(106)
(27)
151
218
190
171
149
82
53
81
274
117
(83)
(71)
(183)
(88)
(170)
(214)
54
106
44
(89)
(293)
(421)
(102)
170
106
32
36
(370)
(312)
Cash from Operating Activities
50
N/A
(11)
N/A
(115)
-955%
(91)
+21%
(106)
-16%
(27)
+74%
151
N/A
218
+44%
190
-13%
171
-10%
149
-13%
82
-45%
53
-35%
178
+235%
274
+54%
112
-59%
132
+19%
168
+27%
63
-63%
136
+118%
(4)
N/A
(98)
-2 502%
134
N/A
207
+55%
277
+34%
267
-4%
52
-80%
(206)
N/A
(45)
+78%
249
N/A
359
+44%
406
+13%
450
+11%
(7)
N/A
70
N/A
Investing Cash Flow
Capital Expenditures
(57)
0
0
0
0
0
0
0
0
0
0
0
0
(36)
0
(55)
(110)
(102)
(71)
(106)
(163)
(179)
(158)
(117)
(167)
(256)
(359)
(237)
(97)
(102)
(136)
(124)
(52)
(98)
(91)
Other Items
(6)
(23)
(94)
(156)
(74)
(67)
(26)
40
(40)
(28)
(29)
(71)
(57)
(46)
(214)
(168)
4
9
7
(33)
8
36
5
2
14
21
8
1
62
59
19
22
28
30
(6)
Cash from Investing Activities
(64)
N/A
(46)
+28%
(94)
-105%
(156)
-66%
(74)
+53%
(67)
+9%
(26)
+62%
40
N/A
(40)
N/A
(28)
+31%
(29)
-3%
(71)
-149%
(57)
+20%
(81)
-43%
(214)
-163%
(187)
+12%
(105)
+44%
(94)
+11%
(63)
+32%
(139)
-119%
(155)
-12%
(143)
+8%
(153)
-7%
(115)
+25%
(153)
-33%
(235)
-54%
(351)
-49%
(236)
+33%
(35)
+85%
(43)
-21%
(117)
-173%
(101)
+13%
(25)
+76%
(68)
-177%
(97)
-43%
Financing Cash Flow
Net Issuance of Common Stock
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9
0
0
0
0
0
0
0
0
0
0
0
0
23
0
48
42
(7)
87
246
264
132
(37)
(59)
(36)
70
329
446
112
(195)
(131)
(58)
(134)
(35)
116
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
0
(23)
(37)
(14)
(37)
(37)
(43)
(43)
(28)
0
(11)
0
(32)
0
(38)
0
0
0
(32)
0
(52)
Other
0
(40)
39
148
120
38
(127)
(134)
(22)
(105)
(180)
(65)
4
(14)
(22)
(22)
(15)
(16)
(27)
(1)
(19)
(30)
(3)
(66)
(9)
(5)
(95)
(39)
27
1
(20)
(20)
(38)
(33)
(50)
Cash from Financing Activities
283
N/A
229
-19%
39
-83%
148
+283%
120
-19%
38
-69%
(127)
N/A
(134)
-5%
(22)
+84%
(105)
-383%
(180)
-71%
(65)
+64%
4
N/A
(27)
N/A
(22)
+17%
15
N/A
(10)
N/A
(39)
-294%
21
N/A
207
+879%
202
-3%
43
-79%
(87)
N/A
(157)
-80%
(56)
+65%
55
N/A
202
+269%
375
+86%
100
-73%
(233)
N/A
(150)
+35%
(77)
+48%
(204)
-164%
(100)
+51%
14
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(0)
(1)
0
0
0
(0)
0
(1)
0
0
0
0
0
(2)
(2)
(0)
(1)
(0)
1
1
(0)
0
0
(0)
0
0
(0)
(10)
(11)
(3)
(2)
0
Net Change in Cash
270
N/A
171
-37%
(172)
N/A
(100)
+42%
(61)
+39%
(57)
+7%
(2)
+96%
125
N/A
128
+3%
38
-70%
(60)
N/A
(55)
+9%
0
N/A
70
+69 500%
38
-45%
(60)
N/A
15
N/A
34
+118%
20
-41%
204
+920%
42
-79%
(197)
N/A
(106)
+46%
(66)
+38%
68
N/A
86
+27%
(97)
N/A
(66)
+32%
20
N/A
(27)
N/A
82
N/A
216
+163%
218
+1%
(177)
N/A
(13)
+93%
Free Cash Flow
Free Cash Flow
(7)
N/A
(11)
-49%
(115)
-955%
(91)
+21%
(106)
-16%
(27)
+74%
151
N/A
218
+44%
190
-13%
171
-10%
149
-13%
82
-45%
53
-35%
142
+168%
274
+93%
57
-79%
22
-61%
66
+194%
(8)
N/A
30
N/A
(167)
N/A
(277)
-66%
(24)
+91%
89
N/A
109
+23%
10
-90%
(307)
N/A
(443)
-44%
(142)
+68%
147
N/A
223
+52%
282
+26%
398
+41%
(105)
N/A
(21)
+80%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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