Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $467 | $342 | $130 | -$242 |
| Dep. & Amort. | $113 | $141 | $149 | $154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $18 | $68 | $21 |
| Other Non-Cash | -$292 | -$156 | -$36 | $40 |
| Operating Cash Flow | $280 | $346 | $312 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$47 | -$22 | -$21 |
| Net Acquisitions | $0 | $0 | $6 | -$2 |
| Inv. Purchases | -$328 | -$144 | -$70 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $64 | $529 |
| Other Inv. Act. | $348 | $87 | -$28 | $23 |
| Investing Cash Flow | -$123 | -$103 | -$50 | $528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167 | -$2 | -$54 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$27 | -$14 | $0 |
| Other Fin. Act. | -$245 | -$183 | -$98 | -$44 |
| Financing Cash Flow | -$456 | -$212 | -$166 | -$58 |
| Forex Effect | -$17 | -$2 | -$1 | -$1 |
| Net Chg. in Cash | -$316 | $27 | $95 | $443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,275 | $1,248 | $1,153 | $710 |
| End Cash | $960 | $1,275 | $1,248 | $1,153 |
| Free Cash Flow | $137 | $298 | $290 | -$48 |