Kowloon Development Company Limited (0034.HK)
HKD 2.98
(-9.7%)
HKD 2.98
(-9.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.25 Million | -6.06 Billion | -2.11 Billion | -73.08 Million | 6.5 Billion | 1.52 Billion |
| Net Income | 337.19 Million | 1.21 Billion | 2.2 Billion | 591.53 Million | 1.95 Billion | 2.19 Billion |
| Depreciation & Amortization | 20.46 Million | 21.46 Million | 22.83 Million | 30.86 Million | 25.73 Million | 33.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 843.61 Million | -7.14 Billion | -2.21 Billion | -826.4 Million | 3.58 Billion | -997.93 Million |
| Other non-cash items | -1.73 Billion | -158.61 Million | -2.13 Billion | 130.92 Million | 936.9 Million | 297.41 Million |
| Investing Cash Flow | 36.64 Million | -814.12 Million | -655.27 Million | -1.36 Billion | -309.11 Million | -1.16 Billion |
| Investments in PPE | -2.21 Million | -2.41 Million | -5.22 Million | -14.9 Million | -47.28 Million | -10.91 Million |
| Acquisitions | 6000.00 | 321 Thousand | 10.89 Million | -43.77 Million | 13.72 Million | 13.03 Million |
| Investment purchases | -24.09 Million | -930.39 Million | -671.65 Million | -1.3 Billion | -295.31 Million | -166.08 Million |
| Sales/Maturities of investments | 41.28 Million | 118.37 Million | 10.7 Million | 8.99 Million | 19.76 Million | 153.05 Million |
| Other Investing Activities | 38.85 Million | -811.7 Million | -650.05 Million | -10.98 Million | 1.02 Billion | -1.15 Billion |
| Financing Cash Flow | -54.24 Million | 6.71 Billion | 2.66 Billion | -749.01 Million | -3.99 Billion | -1.22 Billion |
| Debt repayment | -921.31 Million | -7.39 Billion | -3.61 Billion | -366.79 Million | -2.99 Billion | -4.38 Billion |
| Dividends payments | -975.56 Million | -670.45 Million | -952.01 Million | -917.22 Million | -869.72 Million | -764.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Billion | 14.78 Billion | 7.23 Billion | 535 Million | -126.68 Million | 3.92 Billion |
| Accounts receivables | 56.86 Million | 83.11 Million | 60.14 Million | 577.6 Million | 155.66 Million | 99.62 Million |
| Accounts payables | 1.17 Billion | -7.21 Billion | 8.31 Billion | -1.63 Billion | -2.37 Billion | 1.6 Billion |
| Inventory | -389.64 Million | -9.61 Million | -10.59 Billion | 234.29 Million | 4.96 Billion | -1.09 Billion |
| Other working capital | 40.07 Million | 124.11 Million | 1.00 | 1.3 Million | 844.99 Million | -1.6 Billion |
| Cash at beginning of period | 864.59 Million | 1.04 Billion | 1.13 Billion | 3.27 Billion | 2.11 Billion | 1.96 Billion |
| Cash at end of period | 1.08 Billion | 864.59 Million | 1.04 Billion | 1.13 Billion | 3.27 Billion | 1.06 Billion |
| Capital Expenditure | -2.21 Million | -2.41 Million | -5.22 Million | -14.9 Million | -47.28 Million | -10.91 Million |
| Effect of forex changes on cash | -7.83 Million | -44.59 Million | 19.63 Million | 61.48 Million | -16.33 Million | -43.32 Million |
| Net cash flow / Change in cash | 216 Million | -178.55 Million | -90.7 Million | -2.14 Billion | 1.16 Billion | -901.04 Million |
| Free Cash Flow | 266.04 Million | -6.06 Billion | -2.12 Billion | -87.99 Million | 6.46 Billion | 1.51 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.45 Million | 337.19 Million | 152.71 Million | 184.48 Million | 1.21 Billion | 1.06 Billion |
| Depreciation & Amortization | 10.15 Million | 20.46 Million | 9.99 Million | 10.47 Million | 21.46 Million | 10.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 843.61 Million | -332.77 Million | - | -7.14 Billion | 73.5 Million |
| Other non-cash items | 952.42 Million | -1.73 Billion | 1.15 Billion | 291.29 Million | -158.61 Million | 519.02 Million |
| Investing Cash Flow | 104.92 Million | 36.64 Million | 47.9 Million | -11.25 Million | -814.12 Million | 23.34 Million |
| Investments in PPE | -449.57 Million | -2.21 Million | -2.21 Million | - | -2.41 Million | -2.41 Million |
| Acquisitions | 126.86 Million | 6000.00 | 6000.00 | - | 321 Thousand | 321 Thousand |
| Investment purchases | -21.12 Million | -24.09 Million | -6.23 Million | -17.85 Million | -930.39 Million | 24.5 Million |
| Sales/Maturities of investments | - | 41.28 Million | 41.28 Million | - | 118.37 Million | 30.39 Million |
| Other Investing Activities | 104.92 Million | 38.85 Million | 50.11 Million | 6.59 Million | -811.7 Million | -29.46 Million |
| Financing Cash Flow | -1.54 Billion | -54.24 Million | -663.56 Million | -575.3 Million | 6.71 Billion | -1.88 Billion |
| Debt repayment | -617.7 Million | -921.31 Million | -1.19 Billion | -269.69 Million | -7.39 Billion | -1.21 Billion |
| Dividends payments | -305.53 Million | -975.56 Million | -669.95 Million | -305.6 Million | -670.45 Million | -670.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -626.46 Million | -1.18 Billion | 6.39 Million | -269.69 Million | 14.78 Billion | -1.29 Million |
| Accounts receivables | - | 56.86 Million | 16.79 Million | - | 83.11 Million | -40.99 Million |
| Accounts payables | - | 1.17 Billion | - | - | -7.21 Billion | - |
| Inventory | - | -389.64 Million | -389.64 Million | - | -9.61 Million | -9.61 Million |
| Other working capital | - | 40.07 Million | 40.07 Million | - | 124.11 Million | 124.11 Million |
| Cash at beginning of period | 1.08 Billion | 864.59 Million | 701.89 Million | 864.59 Million | 1.04 Billion | 1.2 Billion |
| Cash at end of period | 708.83 Million | 1.08 Billion | 1.08 Billion | 701.89 Million | 864.59 Million | 864.59 Million |
| Capital Expenditure | -449.57 Million | -2.21 Million | -2.21 Million | - | -2.41 Million | -2.41 Million |
| Effect of forex changes on cash | -3.02 Million | -7.83 Million | 6.8 Million | -14.63 Million | -44.59 Million | -22.43 Million |
| Net cash flow / Change in cash | -371.76 Million | 216 Million | 378.7 Million | -162.7 Million | -178.55 Million | -342.33 Million |
| Free Cash Flow | 626.46 Million | 266.04 Million | 985.35 Million | 465.3 Million | -6.06 Billion | 1.56 Billion |
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