K
Kin Yat Holdings Ltd
HKEX:638
Kin Yat Holdings Ltd
HKEX:638
Price:
0.72
HKD
Market Closed
Market Cap:
316.1m
HKD
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Kin Yat Holdings Ltd
0.72
0.00 (0%)
| 52 Week Range |
0.425
0.72
|
| Price Target |
|
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Kin Yat Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-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
|
0
|
0
|
0
|
(115)
|
0
|
(32)
|
0
|
245
|
0
|
182
|
0
|
129
|
0
|
196
|
0
|
140
|
0
|
74
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
106
|
0
|
80
|
0
|
80
|
0
|
107
|
0
|
118
|
0
|
122
|
0
|
135
|
0
|
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
|
0
|
0
|
0
|
211
|
0
|
155
|
0
|
(74)
|
0
|
(54)
|
0
|
(31)
|
0
|
(47)
|
0
|
10
|
0
|
(27)
|
0
|
0
|
|
| Cash Taxes Paid |
9
|
0
|
8
|
0
|
2
|
0
|
3
|
0
|
5
|
0
|
9
|
0
|
22
|
0
|
23
|
0
|
23
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
76
|
0
|
34
|
0
|
32
|
0
|
12
|
0
|
19
|
0
|
14
|
0
|
31
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
8
|
0
|
11
|
0
|
24
|
0
|
28
|
0
|
17
|
0
|
18
|
0
|
0
|
|
| Change in Working Capital |
27
|
64
|
43
|
(2)
|
44
|
179
|
161
|
37
|
86
|
68
|
58
|
114
|
183
|
285
|
264
|
39
|
(112)
|
(117)
|
56
|
238
|
153
|
72
|
115
|
101
|
(75)
|
146
|
(151)
|
104
|
(160)
|
(52)
|
(191)
|
154
|
(233)
|
204
|
(73)
|
10
|
(68)
|
186
|
(162)
|
13
|
(63)
|
|
| Cash from Operating Activities |
27
N/A
|
64
+139%
|
43
-33%
|
(2)
N/A
|
44
N/A
|
179
+308%
|
161
-10%
|
37
-77%
|
86
+135%
|
68
-22%
|
58
-15%
|
114
+98%
|
183
+61%
|
285
+56%
|
264
-7%
|
39
-85%
|
(112)
N/A
|
(117)
-5%
|
56
N/A
|
238
+322%
|
153
-36%
|
72
-53%
|
115
+60%
|
101
-12%
|
126
+25%
|
146
+16%
|
79
-46%
|
104
+32%
|
92
-11%
|
(52)
N/A
|
17
N/A
|
154
+797%
|
(28)
N/A
|
204
N/A
|
194
-5%
|
10
-95%
|
204
+1 877%
|
186
-9%
|
20
-89%
|
13
-37%
|
(63)
N/A
|
|
| 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
|
0
|
0
|
0
|
(113)
|
(42)
|
(61)
|
(84)
|
(73)
|
(85)
|
(262)
|
(326)
|
(318)
|
(295)
|
(116)
|
(47)
|
(28)
|
(13)
|
(23)
|
(8)
|
14
|
|
| Other Items |
(106)
|
(90)
|
(92)
|
(76)
|
(61)
|
(49)
|
(46)
|
(59)
|
(91)
|
(115)
|
(135)
|
(146)
|
(153)
|
(117)
|
(171)
|
(183)
|
(100)
|
(168)
|
(196)
|
(125)
|
(91)
|
(137)
|
(151)
|
(111)
|
72
|
5
|
10
|
10
|
(2)
|
(2)
|
(12)
|
(17)
|
(28)
|
(20)
|
45
|
80
|
42
|
4
|
(4)
|
(5)
|
6
|
|
| Cash from Investing Activities |
(106)
N/A
|
(90)
+15%
|
(92)
-2%
|
(76)
+17%
|
(61)
+20%
|
(49)
+19%
|
(46)
+6%
|
(59)
-26%
|
(91)
-55%
|
(115)
-27%
|
(135)
-17%
|
(146)
-8%
|
(153)
-5%
|
(117)
+24%
|
(171)
-46%
|
(183)
-7%
|
(100)
+46%
|
(168)
-69%
|
(196)
-17%
|
(125)
+36%
|
(91)
+27%
|
(137)
-51%
|
(151)
-10%
|
(111)
+27%
|
(41)
+63%
|
(37)
+9%
|
(50)
-36%
|
(73)
-45%
|
(75)
-2%
|
(87)
-16%
|
(273)
-215%
|
(343)
-26%
|
(346)
-1%
|
(315)
+9%
|
(71)
+78%
|
33
N/A
|
14
-58%
|
(9)
N/A
|
(27)
-200%
|
(13)
+51%
|
20
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
12
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
(100)
|
23
|
42
|
165
|
153
|
38
|
191
|
311
|
282
|
194
|
(131)
|
(54)
|
(29)
|
(108)
|
(140)
|
(64)
|
(35)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(107)
|
0
|
(35)
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
18
|
(1)
|
25
|
57
|
14
|
(35)
|
(29)
|
(13)
|
15
|
3
|
15
|
100
|
50
|
(29)
|
(4)
|
29
|
100
|
272
|
154
|
(67)
|
(19)
|
(10)
|
(21)
|
3
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
1
|
0
|
162
|
(0)
|
34
|
34
|
(51)
|
(51)
|
6
|
6
|
(0)
|
|
| Cash from Financing Activities |
18
N/A
|
(1)
N/A
|
25
N/A
|
57
+126%
|
14
-76%
|
(35)
N/A
|
(29)
+16%
|
(13)
+57%
|
15
N/A
|
3
-79%
|
15
+397%
|
100
+551%
|
50
-50%
|
(29)
N/A
|
(4)
+87%
|
29
N/A
|
100
+247%
|
272
+171%
|
154
-44%
|
(67)
N/A
|
(19)
+72%
|
(10)
+45%
|
(21)
-103%
|
3
N/A
|
(100)
N/A
|
(86)
+14%
|
25
N/A
|
147
+485%
|
55
-62%
|
(58)
N/A
|
170
N/A
|
289
+70%
|
402
+39%
|
151
-63%
|
(97)
N/A
|
(20)
+79%
|
(80)
-297%
|
(159)
-99%
|
(134)
+16%
|
(58)
+56%
|
(35)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
11
|
2
|
(2)
|
0
|
0
|
9
|
9
|
0
|
(0)
|
(2)
|
9
|
10
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(5)
|
6
|
10
|
(70)
|
(5)
|
55
|
(3)
|
6
|
7
|
6
|
8
|
1
|
5
|
|
| Net Change in Cash |
(61)
N/A
|
(26)
+57%
|
(24)
+10%
|
(21)
+10%
|
(3)
+85%
|
95
N/A
|
86
-10%
|
(34)
N/A
|
12
N/A
|
(42)
N/A
|
(54)
-27%
|
79
N/A
|
82
+4%
|
138
+67%
|
90
-35%
|
(115)
N/A
|
(103)
+11%
|
(4)
+96%
|
14
N/A
|
45
+227%
|
41
-9%
|
(67)
N/A
|
(48)
+29%
|
(9)
+82%
|
(16)
-90%
|
21
N/A
|
51
+144%
|
176
+244%
|
68
-61%
|
(190)
N/A
|
(76)
+60%
|
30
N/A
|
22
-25%
|
95
+325%
|
23
-76%
|
30
+29%
|
145
+386%
|
24
-84%
|
(133)
N/A
|
(58)
+56%
|
(72)
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
64
+139%
|
43
-33%
|
(2)
N/A
|
44
N/A
|
179
+308%
|
161
-10%
|
37
-77%
|
86
+135%
|
68
-22%
|
58
-15%
|
114
+98%
|
183
+61%
|
285
+56%
|
264
-7%
|
39
-85%
|
(112)
N/A
|
(117)
-5%
|
56
N/A
|
238
+322%
|
153
-36%
|
72
-53%
|
115
+60%
|
101
-12%
|
13
-87%
|
104
+693%
|
18
-83%
|
20
+12%
|
19
-4%
|
(137)
N/A
|
(244)
-79%
|
(173)
+29%
|
(346)
-101%
|
(91)
+74%
|
79
N/A
|
(36)
N/A
|
176
N/A
|
173
-1%
|
(2)
N/A
|
5
N/A
|
(49)
N/A
|
|
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