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 | 16.85% | 55.18% | 128.88% | 152.64% | 188.29% |
| Total Depreciation and Amortization | -19.99% | -15.55% | -11.11% | -8.10% | -5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.02% | -147.01% | -153.38% | -401.63% | -289.77% |
| Change in Net Operating Assets | -140.87% | -87.38% | -72.90% | -72.90% | -72.90% |
| Cash from Operations | -18.58% | -9.43% | 2.11% | 6.82% | 10.88% |
| Capital Expenditure | -205.63% | -119.75% | -12.34% | -50.89% | -117.49% |
| Sale of Property, Plant, and Equipment | 3,153,500.00% | 7,771.33% | 3,847.53% | 1,888.15% | -99.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.68% | -3,021.37% | -401.27% | -830.88% | -64.54% |
| Cash from Investing | -19.87% | -115.55% | -129.02% | -1,152.54% | -107.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,672.90% | -126,481.68% | -12,957.87% | -217.81% | 97.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.02% | -85.11% | -120.54% | -111.54% | -99.84% |
| Other Financing Activities | -33.77% | -33.97% | -34.19% | -53.81% | -86.31% |
| Cash from Financing | -115.57% | -120.03% | -125.25% | -79.68% | -27.99% |
| Foreign Exchange rate Adjustments | -574.70% | -930.71% | -2,530.07% | -1,096.84% | -187.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,263.42% | -407.20% | -227.76% | -161.61% | -71.37% |