KuangChi Science Limited (0439.HK)
HKD 1.81
(-2.16%)
HKD 1.81
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.59 Million | -77.91 Million | 105.22 Million | 3.4 Million | -157.96 Million | -482.76 Million |
| Net Income | -7.29 Million | -67.91 Million | -40.6 Million | -79.31 Million | -293.72 Million | -494.16 Million |
| Depreciation & Amortization | 7.33 Million | 10.91 Million | 15.7 Million | 19.18 Million | 26.5 Million | 18.51 Million |
| Deferred income taxes | - | - | 2.42 Million | - | - | 158.7 Million |
| Stock-based compensation | 351 Thousand | 587 Thousand | 971 Thousand | - | - | 8.06 Million |
| Change in working capital | -36.11 Million | -16.85 Million | 129.22 Million | 73.34 Million | -1.64 Million | -192.91 Million |
| Other non-cash items | -2.29 Million | -4.65 Million | -2.49 Million | -9.81 Million | 110.89 Million | 19.02 Million |
| Investing Cash Flow | 43.1 Million | -104.24 Million | 369.21 Million | -64.91 Million | -61.53 Million | 52.56 Million |
| Investments in PPE | -9.08 Million | -14.91 Million | -22.4 Million | -14.02 Million | -62.42 Million | -138.72 Million |
| Acquisitions | 1.34 Million | 549 Thousand | -51.99 Million | -49.72 Million | -21.02 Million | 586 Thousand |
| Investment purchases | -127.32 Million | -90.24 Million | -10.35 Million | - | 15.21 Million | 4.61 Million |
| Sales/Maturities of investments | 215.36 Million | -549 Thousand | 452.72 Million | - | 6.59 Million | 170.79 Million |
| Other Investing Activities | 1000.00 | 913 Thousand | 1.24 Million | -1.17 Million | 111 Thousand | 15.3 Million |
| Financing Cash Flow | -22.37 Million | -23.79 Million | -325.96 Million | -42.38 Million | 39.48 Million | 89.33 Million |
| Debt repayment | -22.06 Million | -23.21 Million | -329.26 Million | -369.49 Million | -46.6 Million | -94.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -311 Thousand | -580 Thousand | 3.29 Million | 327.1 Million | 86.08 Million | 89.33 Million |
| Accounts receivables | -66.15 Million | 17.31 Million | 80.52 Million | 100.5 Million | 17.82 Million | -126.58 Million |
| Accounts payables | 27.77 Million | -46.46 Million | -15.22 Million | -3.24 Million | -28.48 Million | -75.15 Million |
| Inventory | 1.78 Million | -6.99 Million | 7.05 Million | -13.92 Million | -793 Thousand | 2.51 Million |
| Other working capital | -112 Thousand | 19.28 Million | 56.86 Million | -9.98 Million | 9.81 Million | -195.43 Million |
| Cash at beginning of period | 72.7 Million | 297.19 Million | 147.81 Million | 245.87 Million | 429.61 Million | 787.47 Million |
| Cash at end of period | 49.09 Million | 72.7 Million | 297.19 Million | 147.81 Million | 245.87 Million | 429.61 Million |
| Capital Expenditure | -9.08 Million | -14.91 Million | -22.4 Million | -14.02 Million | -62.42 Million | -138.72 Million |
| Effect of forex changes on cash | -728 Thousand | -18.53 Million | 911 Thousand | 5.83 Million | -3.71 Million | -17 Million |
| Net cash flow / Change in cash | -23.6 Million | -224.49 Million | 149.37 Million | -98.06 Million | -183.73 Million | -357.86 Million |
| Free Cash Flow | -52.67 Million | -92.82 Million | 82.81 Million | -10.61 Million | -220.39 Million | -621.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.22 Million | 902 Thousand | -7.29 Million | 902 Thousand | -9.09 Million | -4.54 Million |
| Depreciation & Amortization | 1.13 Million | 2.95 Million | 7.33 Million | 2.95 Million | 1.43 Million | 715.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -4500.00 | 351 Thousand | -4500.00 | 180 Thousand | 180 Thousand |
| Change in working capital | - | -32.18 Million | -36.11 Million | -32.18 Million | - | - |
| Other non-cash items | -86.16 Million | 19.6 Million | -2.29 Million | 19.6 Million | -14.49 Million | -9.4 Million |
| Investing Cash Flow | -24.08 Million | -70.62 Million | 43.1 Million | -70.62 Million | 183.24 Million | 92.17 Million |
| Investments in PPE | -5.16 Million | 1.33 Million | -9.08 Million | 1.33 Million | -11.75 Million | -5.87 Million |
| Acquisitions | 16 Thousand | 1.34 Million | 1.34 Million | - | - | - |
| Investment purchases | -18.93 Million | -127.32 Million | -127.32 Million | - | - | - |
| Sales/Maturities of investments | - | 50.5 Million | 215.36 Million | - | 195 Million | - |
| Other Investing Activities | - | -71.95 Million | 1000.00 | -71.95 Million | 98.04 Million | 98.04 Million |
| Financing Cash Flow | -10 Million | -7.95 Million | -22.37 Million | -7.95 Million | -6.46 Million | -3.23 Million |
| Debt repayment | -10 Million | -15.83 Million | -22.06 Million | - | -6.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.95 Million | - | -7.95 Million | -3.23 Million | -3.23 Million |
| Accounts receivables | - | -33.07 Million | -66.15 Million | -33.07 Million | - | - |
| Accounts payables | - | - | 27.77 Million | - | - | - |
| Inventory | - | 891 Thousand | 1.78 Million | 891 Thousand | - | - |
| Other working capital | - | - | -112 Thousand | - | - | - |
| Cash at beginning of period | 49.96 Million | 94.08 Million | 72.7 Million | - | 73.59 Million | - |
| Cash at end of period | 19.8 Million | 49.96 Million | 49.09 Million | -90.89 Million | 94.08 Million | 79.09 Million |
| Capital Expenditure | -5.16 Million | 1.33 Million | -9.08 Million | 1.33 Million | -11.75 Million | -5.87 Million |
| Effect of forex changes on cash | - | -3.57 Million | -728 Thousand | -3.57 Million | 3.21 Million | 3.21 Million |
| Net cash flow / Change in cash | -30.16 Million | -44.12 Million | -23.6 Million | -90.89 Million | 20.49 Million | 79.09 Million |
| Free Cash Flow | -95.41 Million | -7.4 Million | -52.67 Million | -7.4 Million | -36.78 Million | -18.93 Million |
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