Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $379 | $87 | $174 |
| Dep. & Amort. | $0 | $53 | $60 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$8 | $0 | -$22 |
| Other Non-Cash | -$11 | -$198 | -$93 | $8 |
| Operating Cash Flow | $0 | $226 | $54 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$124 | -$19 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$328 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$172 |
| Other Inv. Act. | $0 | $146 | $202 | $1 |
| Investing Cash Flow | $0 | -$305 | $182 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$167 | -$164 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$17 | -$27 | -$10 |
| Other Fin. Act. | $0 | $46 | -$128 | -$93 |
| Financing Cash Flow | $0 | -$138 | -$318 | -$103 |
| Forex Effect | $0 | -$9 | -$8 | -$6 |
| Net Chg. in Cash | $0 | $1,005 | -$45 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$45 | $0 | $1,351 |
| End Cash | $0 | $960 | -$45 | $1,275 |
| Free Cash Flow | $0 | $102 | $35 | $205 |