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 | 0.32% | 93.42% | 0.04% | -49.97% | 0.13% |
Total Depreciation and Amortization | 0.32% | -12.54% | 0.03% | -10.51% | 0.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.32% | 113.27% | -0.04% | -189.71% | -0.13% |
Change in Net Operating Assets | -0.33% | -- | -- | -- | 0.14% |
Cash from Operations | 0.32% | 316.90% | 0.04% | -76.20% | 0.13% |
Capital Expenditure | -0.32% | -542.00% | -0.03% | 14.81% | -0.13% |
Sale of Property, Plant, and Equipment | -1.03% | -100.06% | 0.04% | 292,227.78% | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.32% | -303.58% | -0.04% | 73.73% | -0.13% |
Cash from Investing | -0.32% | -267.88% | 0.04% | 193.84% | -0.13% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 98.17% | 0.00% | -10,478.85% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.32% | 37.35% | -0.03% | -166.48% | -0.12% |
Other Financing Activities | 0.00% | 7.86% | 0.00% | -40.08% | 0.00% |
Cash from Financing | -0.32% | 56.68% | -0.04% | -209.31% | -0.13% |
Foreign Exchange rate Adjustments | -0.33% | -3.50% | -0.04% | -28.53% | -0.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.32% | -151.35% | -0.03% | -19.14% | -0.13% |