Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466,616 | $341,877 | $129,823 | -$242,076 |
| Dep. & Amort. | $112,713 | $141,334 | $149,291 | $154,428 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,525 | $18,488 | $68,347 | $20,639 |
| Other Non-Cash | -$291,656 | -$156,185 | -$35,670 | $39,677 |
| Operating Cash Flow | $280,148 | $345,514 | $311,791 | -$27,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,191 | -$47,081 | -$21,653 | -$20,999 |
| Net Acquisitions | $0 | $0 | $6,169 | -$1,537 |
| Inv. Purchases | -$327,655 | -$143,515 | -$70,115 | -$1,537 |
| Inv. Sales/Matur. | $0 | $0 | $63,946 | $529,418 |
| Other Inv. Act. | $347,789 | $87,098 | -$28,374 | $22,974 |
| Investing Cash Flow | -$123,057 | -$103,498 | -$50,027 | $528,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166,549 | -$1,546 | -$53,718 | -$13,682 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,226 | -$27,216 | -$13,608 | $0 |
| Other Fin. Act. | -$245,199 | -$183,299 | -$98,386 | -$44,068 |
| Financing Cash Flow | -$455,974 | -$212,061 | -$165,712 | -$57,750 |
| Forex Effect | -$16,814 | -$2,488 | -$875 | -$571 |
| Net Chg. in Cash | -$315,697 | $27,467 | $95,177 | $442,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,275,382 | $1,247,915 | $1,152,738 | $710,072 |
| End Cash | $959,685 | $1,275,382 | $1,247,915 | $1,152,738 |
| Free Cash Flow | $136,957 | $298,433 | $290,138 | -$48,331 |