Keck Seng Investments (Hong Kong) Limited
KCKSF
$0.3618
$0.0723.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.84M | 10.80M | 5.59M | 5.58M | 11.16M |
| Total Depreciation and Amortization | 3.38M | 3.37M | 3.85M | 3.85M | 4.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.70K | 791.20K | -5.96M | -5.96M | -2.06M |
| Change in Net Operating Assets | -484.00K | -482.40K | -- | -- | 1.18M |
| Cash from Operations | 14.53M | 14.48M | 3.47M | 3.47M | 14.59M |
| Capital Expenditure | -7.97M | -7.94M | -1.24M | -1.24M | -1.45M |
| Sale of Property, Plant, and Equipment | -9.80K | -9.70K | 15.78M | 15.77M | -5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.67M | -11.63M | -2.88M | -2.88M | -10.97M |
| Cash from Investing | -19.64M | -19.58M | 11.66M | 11.66M | -12.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.50M | -81.77M | -81.77M | -773.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09M | -1.09M | -1.74M | -1.74M | -653.00K |
| Other Financing Activities | -58.79M | -58.79M | -63.81M | -63.81M | -45.55M |
| Cash from Financing | -8.85M | -8.82M | -20.36M | -20.36M | -6.58M |
| Foreign Exchange rate Adjustments | -549.40K | -547.60K | -529.10K | -528.90K | -411.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.51M | -14.47M | -5.76M | -5.75M | -4.83M |