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 | -2.89% | -3.07% | 93.53% | 93.41% | 151.72% |
| Total Depreciation and Amortization | -21.46% | -21.60% | -18.57% | -18.62% | -3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.58% | 138.51% | -5,057.70% | -5,055.88% | 32.62% |
| Change in Net Operating Assets | -140.91% | -140.83% | -- | -- | -72.92% |
| Cash from Operations | -0.42% | -0.60% | -53.68% | -53.71% | 43.10% |
| Capital Expenditure | -448.85% | -447.83% | 20.52% | 20.57% | -73.41% |
| Sale of Property, Plant, and Equipment | -81.48% | -79.63% | 267,367.80% | 267,271.19% | -101.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.38% | -6.18% | -139.30% | -139.27% | -299.66% |
| Cash from Investing | -58.10% | -57.81% | 101.69% | 101.57% | -289.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.05% | -94.05% | -- | -- | -220.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.53% | -67.20% | -60.45% | -60.35% | -- |
| Other Financing Activities | -29.08% | -29.08% | -38.41% | -38.41% | -28.69% |
| Cash from Financing | -34.47% | -34.22% | -192.34% | -192.15% | -31.62% |
| Foreign Exchange rate Adjustments | -33.51% | -33.24% | -310.38% | -310.21% | -42.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.52% | -199.96% | -187.67% | -187.62% | -381.03% |