Khong Guan Ltd
SGX:K03
Khong Guan Ltd
SGX:K03
Price:
1
SGD
Market Closed
Market Cap:
25.8m
SGD
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K03 Alert
Khong Guan Ltd
1
0 (0%)
| 52 Week Range |
0.92
1.23
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Khong Guan Ltd
Cash Flow Statement
Cash Flow Statement
Khong Guan Ltd
Khong Guan Ltd
Currency: SGD
| Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
2
|
2
|
4
|
4
|
3
|
6
|
7
|
4
|
0
|
1
|
6
|
7
|
6
|
6
|
4
|
3
|
4
|
17
|
16
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
3
|
2
|
(0)
|
(0)
|
(0)
|
1
|
2
|
0
|
(0)
|
1
|
2
|
0
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(4)
|
(4)
|
(3)
|
2
|
0
|
(6)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(15)
|
(14)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(2)
|
(0)
|
1
|
2
|
0
|
2
|
(7)
|
(13)
|
(4)
|
(2)
|
(2)
|
(1)
|
2
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
2
|
(0)
|
(1)
|
0
|
(3)
|
(5)
|
(2)
|
1
|
0
|
(1)
|
1
|
1
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-2 563%
|
0
N/A
|
1
+474%
|
2
+71%
|
1
-60%
|
5
+417%
|
(5)
N/A
|
(12)
-141%
|
(2)
+85%
|
(1)
+41%
|
(2)
-51%
|
1
N/A
|
4
+248%
|
1
-82%
|
(1)
N/A
|
(2)
-65%
|
1
N/A
|
2
+231%
|
4
+75%
|
1
-72%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(3)
-219%
|
(2)
+34%
|
1
N/A
|
1
-11%
|
(0)
N/A
|
2
N/A
|
1
-58%
|
1
+28%
|
1
-18%
|
1
+75%
|
2
+65%
|
1
-61%
|
1
-13%
|
0
-93%
|
(1)
N/A
|
0
N/A
|
1
+127%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(9)
|
1
|
1
|
0
|
0
|
0
|
1
|
(4)
|
(4)
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
15
|
14
|
1
|
(1)
|
(1)
|
4
|
4
|
(0)
|
(1)
|
(3)
|
(5)
|
(3)
|
(1)
|
(0)
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
1
N/A
|
1
+2%
|
(0)
N/A
|
(0)
-42%
|
0
N/A
|
0
+1 467%
|
(4)
N/A
|
(4)
-9%
|
(0)
+96%
|
(0)
-6%
|
(0)
-59%
|
1
N/A
|
1
-34%
|
0
-95%
|
0
+575%
|
(0)
N/A
|
(0)
-100%
|
14
N/A
|
14
-5%
|
(0)
N/A
|
(3)
-1 075%
|
(3)
-4%
|
3
N/A
|
2
-10%
|
(1)
N/A
|
(2)
-64%
|
(3)
-97%
|
(5)
-73%
|
(4)
+31%
|
(2)
+35%
|
(3)
-8%
|
(2)
+43%
|
(1)
+33%
|
(0)
+95%
|
(1)
-2 580%
|
(1)
-9%
|
(0)
+86%
|
(1)
-243%
|
(0)
+38%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
1
|
1
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
11
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
+18%
|
(0)
+52%
|
0
N/A
|
(0)
N/A
|
11
N/A
|
11
+1%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-231%
|
(1)
+40%
|
(0)
+66%
|
(1)
-13%
|
(0)
+14%
|
(2)
-245%
|
(2)
+1%
|
(1)
+44%
|
(1)
-2%
|
(1)
N/A
|
(1)
+0%
|
(1)
0%
|
(1)
+1%
|
(1)
0%
|
(1)
+1%
|
(1)
+0%
|
(1)
-1%
|
(1)
-1%
|
(1)
-6%
|
(1)
+28%
|
(1)
-9%
|
(1)
-5%
|
(1)
-2%
|
(1)
-5%
|
(1)
+3%
|
(1)
+1%
|
(1)
+3%
|
(0)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+18%
|
1
N/A
|
1
+8%
|
2
+113%
|
1
-49%
|
5
+449%
|
2
-66%
|
(5)
N/A
|
(2)
+64%
|
(1)
+38%
|
(2)
-28%
|
2
N/A
|
2
+27%
|
(1)
N/A
|
(1)
-33%
|
(2)
-105%
|
0
N/A
|
15
+9 488%
|
17
+8%
|
(0)
N/A
|
(4)
-20 000%
|
(2)
+44%
|
1
N/A
|
(2)
N/A
|
(4)
-152%
|
(1)
+72%
|
(3)
-152%
|
(6)
-126%
|
(3)
+54%
|
(3)
+6%
|
(3)
-2%
|
(1)
+47%
|
(1)
+64%
|
1
N/A
|
(1)
N/A
|
(2)
-22%
|
(1)
+38%
|
(2)
-137%
|
(1)
+66%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+44%
|
0
N/A
|
1
+677%
|
2
+64%
|
1
-68%
|
4
+740%
|
(5)
N/A
|
(12)
-130%
|
(2)
+84%
|
(1)
+35%
|
(2)
-45%
|
1
N/A
|
3
+511%
|
1
-82%
|
(1)
N/A
|
(2)
-53%
|
0
N/A
|
2
+1 469%
|
4
+79%
|
0
-94%
|
(2)
N/A
|
(0)
+80%
|
(2)
-369%
|
(4)
-100%
|
(3)
+36%
|
1
N/A
|
1
-12%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-122%
|
(2)
+1%
|
(0)
+93%
|
2
N/A
|
1
-65%
|
1
-13%
|
(0)
N/A
|
(1)
-515%
|
0
N/A
|
1
+1 179%
|
|
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