Kingston Financial Group Limited (1031.HK)
HKD 0.3
(1.72%)
HKD 0.3
(1.72%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 961.73 Million | 2.43 Billion | 2.42 Billion | 3.65 Billion | 343.06 Million | 458.24 Million |
| Net Income | 141.84 Million | 275.93 Million | 589.82 Million | 1.23 Billion | 1.6 Billion | 1.78 Billion |
| Depreciation & Amortization | 131.71 Million | 148.59 Million | 150.93 Million | 103.07 Million | 119.58 Million | 132.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -511.19 Million | 913.49 Million | 823.61 Million | 1.83 Billion | -1.58 Billion | -1.01 Billion |
| Other non-cash items | 1.19 Billion | 1.09 Billion | 862.96 Million | 486.01 Million | 204.52 Million | -437.9 Million |
| Investing Cash Flow | 2.99 Million | -70.65 Million | -12.87 Million | 13.43 Million | 6.05 Million | -14.79 Million |
| Investments in PPE | -6.8 Million | -1.4 Million | -40.28 Million | -8.93 Million | -9.08 Million | -23.49 Million |
| Acquisitions | - | - | -3.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.8 Million | -69.24 Million | 30.91 Million | 22.37 Million | 15.14 Million | 8.7 Million |
| Financing Cash Flow | -1.68 Billion | -1.59 Billion | -3.3 Billion | -2.97 Billion | -258.09 Million | -308.03 Million |
| Debt repayment | -5.95 Billion | -12.76 Billion | -17.2 Billion | -20.86 Billion | -1.69 Billion | -700.16 Million |
| Dividends payments | - | -173.64 Million | -280.46 Million | -347.29 Million | -434.1 Million | -347.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.26 Billion | 11.34 Billion | 14.17 Billion | 18.23 Billion | 1.86 Billion | 739.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 292 Thousand | 392 Thousand | 41 Thousand | -98 Thousand | -68 Thousand | 405 Thousand |
| Other working capital | -511.48 Million | 913.1 Million | 823.57 Million | 1.83 Billion | -1.58 Billion | -1.01 Billion |
| Cash at beginning of period | 963.2 Million | 192.91 Million | 1.08 Billion | 395.79 Million | 304.76 Million | 169.33 Million |
| Cash at end of period | 245.98 Million | 963.2 Million | 192.91 Million | 1.08 Billion | 395.79 Million | 304.76 Million |
| Capital Expenditure | -6.8 Million | -1.4 Million | -40.28 Million | -8.93 Million | -9.08 Million | -23.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -717.22 Million | 770.29 Million | -893.6 Million | 690.73 Million | 91.03 Million | 135.42 Million |
| Free Cash Flow | 954.92 Million | 2.43 Billion | 2.38 Billion | 3.64 Billion | 333.97 Million | 434.75 Million |
| Breakdown | 2021 FY | 2020 FY | 2020 Q2 | 2020 Q1 | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.84 Million | 275.93 Million | 125.76 Million | 125.76 Million | 589.82 Million | 125.76 Million |
| Depreciation & Amortization | 131.71 Million | 148.59 Million | 37.73 Million | 37.73 Million | 150.93 Million | 37.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -511.19 Million | 913.49 Million | 205.9 Million | 205.9 Million | 823.61 Million | 205.9 Million |
| Other non-cash items | 1.19 Billion | 1.09 Billion | 237.43 Million | 237.43 Million | 862.96 Million | 237.43 Million |
| Investing Cash Flow | 2.99 Million | -70.65 Million | -10.07 Million | -10.07 Million | -12.87 Million | -10.07 Million |
| Investments in PPE | -6.8 Million | -1.4 Million | -10.07 Million | -10.07 Million | -40.28 Million | -10.07 Million |
| Acquisitions | - | - | - | - | -3.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.8 Million | -69.24 Million | 10.07 Million | 10.07 Million | 30.91 Million | 10.07 Million |
| Financing Cash Flow | -1.68 Billion | -1.59 Billion | -4.43 Billion | -4.43 Billion | -3.3 Billion | -4.43 Billion |
| Debt repayment | -5.95 Billion | -12.76 Billion | -4.3 Billion | -4.3 Billion | -17.2 Billion | -4.3 Billion |
| Dividends payments | - | -173.64 Million | -70.11 Million | -70.11 Million | -280.46 Million | -70.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.26 Billion | 11.34 Billion | 4.37 Billion | 4.37 Billion | 14.17 Billion | 4.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 292 Thousand | 392 Thousand | 10.25 Thousand | 10.25 Thousand | 41 Thousand | 10.25 Thousand |
| Other working capital | -511.48 Million | 913.1 Million | 205.89 Million | 205.89 Million | 823.57 Million | 205.89 Million |
| Cash at beginning of period | 963.2 Million | 192.91 Million | 271.63 Million | 271.63 Million | 1.08 Billion | 271.63 Million |
| Cash at end of period | 245.98 Million | 963.2 Million | 48.22 Million | 48.22 Million | 192.91 Million | 48.22 Million |
| Capital Expenditure | -6.8 Million | -1.4 Million | -10.07 Million | -10.07 Million | -40.28 Million | -10.07 Million |
| Effect of forex changes on cash | - | - | 3.61 Billion | 3.61 Billion | - | 3.61 Billion |
| Net cash flow / Change in cash | -717.22 Million | 770.29 Million | -223.4 Million | -223.4 Million | -893.6 Million | -223.4 Million |
| Free Cash Flow | 954.92 Million | 2.43 Billion | 596.76 Million | 596.76 Million | 2.38 Billion | 596.76 Million |
OTC
3911
000523
CTV-WT
PFFEF
3391