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 | 32.81M | 33.13M | 33.47M | 30.77M | 28.08M |
| Total Depreciation and Amortization | 14.44M | 15.37M | 16.29M | 17.17M | 18.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.34M | -13.19M | -16.03M | -10.19M | -4.34M |
| Change in Net Operating Assets | -966.40K | 700.60K | 2.36M | 2.36M | 2.36M |
| Cash from Operations | 35.95M | 36.01M | 36.10M | 40.12M | 44.15M |
| Capital Expenditure | -18.38M | -11.86M | -5.37M | -5.69M | -6.01M |
| Sale of Property, Plant, and Equipment | 31.54M | 31.54M | 31.54M | 15.77M | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.06M | -28.36M | -27.68M | -17.47M | -7.25M |
| Cash from Investing | -15.90M | -8.68M | -1.51M | -7.39M | -13.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.55M | -165.82M | -165.10M | -83.32M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67M | -5.22M | -4.79M | -4.13M | -3.48M |
| Other Financing Activities | -245.20M | -231.96M | -218.71M | -201.01M | -183.30M |
| Cash from Financing | -58.39M | -56.12M | -53.87M | -40.47M | -27.09M |
| Foreign Exchange rate Adjustments | -2.16M | -2.02M | -1.88M | -1.10M | -319.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.50M | -30.81M | -21.16M | -8.84M | 3.48M |