Kingworld Medicines Group Limited (1110.HK)
HKD 0.45
(1.12%)
HKD 0.45
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.28 Million | 186.54 Million | 81.19 Million | 123.58 Million | 132.71 Million | 62.38 Million |
| Net Income | 93.88 Million | 67.58 Million | 69.43 Million | 70.89 Million | 69.8 Million | 70.38 Million |
| Depreciation & Amortization | 20.07 Million | 38.19 Million | 34.78 Million | 34.53 Million | 36.31 Million | 28.8 Million |
| Deferred income taxes | - | - | - | - | - | -50.02 Million |
| Stock-based compensation | 1.95 Million | 731 Thousand | - | - | - | 332 Thousand |
| Change in working capital | -31.31 Million | 93.26 Million | -15.25 Million | 15.74 Million | 46.96 Million | 17 Thousand |
| Other non-cash items | 8.52 Million | -13.22 Million | -7.76 Million | 2.41 Million | -20.38 Million | 12.87 Million |
| Investing Cash Flow | -120.63 Million | -84.04 Million | -50.83 Million | -2.76 Million | -7.68 Million | 17.39 Million |
| Investments in PPE | -105.53 Million | -92.91 Million | -58.31 Million | -9.92 Million | -20.28 Million | -11.86 Million |
| Acquisitions | - | - | -4.97 Million | - | - | -5 Million |
| Investment purchases | -60.87 Million | -3 Million | - | -207.5 Million | -726.7 Million | -1.11 Billion |
| Sales/Maturities of investments | 16.71 Million | - | 94 Thousand | 197.5 Million | 729.5 Million | 1.12 Billion |
| Other Investing Activities | -15.09 Million | 11.86 Million | 12.36 Million | 17.16 Million | 9.8 Million | 25.8 Million |
| Financing Cash Flow | 4.37 Million | -51.31 Million | -87.2 Million | 25.03 Million | -174.39 Million | -159.04 Million |
| Debt repayment | -69.3 Million | -337.9 Million | -187.18 Million | -330.9 Million | -341.74 Million | -733.71 Million |
| Dividends payments | -13.92 Million | -13.29 Million | -3.3 Million | -12.27 Million | -12.53 Million | -18.75 Million |
| Common Stock Repurchased | -8.71 Million | -5.03 Million | - | 372.32 Million | -5.53 Million | - |
| Common Stock Issuance | -8.71 Million | -5.03 Million | - | -7.02 Million | -5.53 Million | - |
| Other Financing Activities | -33.33 Million | 309.96 Million | 103.28 Million | 2.91 Million | 190.93 Million | 593.41 Million |
| Accounts receivables | 5.65 Million | 50.07 Million | -11.49 Million | 67.12 Million | 25.18 Million | -23.26 Million |
| Accounts payables | - | -50.07 Million | 11.49 Million | -67.12 Million | -25.18 Million | - |
| Inventory | -41.14 Million | 21.46 Million | 16.51 Million | 41.33 Million | -24.63 Million | -36.14 Million |
| Other working capital | 4.18 Million | 71.79 Million | -31.76 Million | -25.59 Million | 71.59 Million | 36.15 Million |
| Cash at beginning of period | 242.15 Million | 187.92 Million | 250.81 Million | 113.49 Million | 160.66 Million | 232.75 Million |
| Cash at end of period | 173.67 Million | 242.15 Million | 187.92 Million | 250.81 Million | 113.49 Million | 160.66 Million |
| Capital Expenditure | -105.53 Million | -92.91 Million | -58.31 Million | -9.92 Million | -20.28 Million | -11.86 Million |
| Effect of forex changes on cash | 5.5 Million | 3.04 Million | -6.05 Million | -8.53 Million | 2.2 Million | 7.17 Million |
| Net cash flow / Change in cash | -68.47 Million | 54.23 Million | -62.89 Million | 137.32 Million | -47.16 Million | -72.09 Million |
| Free Cash Flow | -63.25 Million | 93.63 Million | 22.88 Million | 113.65 Million | 112.42 Million | 50.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.35 Million | 15.35 Million | 184.5 Thousand | 93.88 Million | 184.5 Thousand | 18.86 Million |
| Depreciation & Amortization | 5.52 Million | 5.52 Million | 4.27 Million | 20.07 Million | 4.27 Million | 5.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 978 Thousand | 1.95 Million | 978 Thousand | - |
| Change in working capital | - | - | -17.74 Million | -31.31 Million | -17.74 Million | - |
| Other non-cash items | 60.8 Million | 60.8 Million | -10.92 Million | 8.52 Million | -10.92 Million | 19.75 Million |
| Investing Cash Flow | -38.01 Million | -38.01 Million | -13.01 Million | -120.63 Million | -13.01 Million | -47.3 Million |
| Investments in PPE | -27.45 Million | -27.45 Million | -9.08 Million | -105.53 Million | -9.08 Million | -43.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -60.87 Million | - | - |
| Sales/Maturities of investments | - | - | - | 16.71 Million | - | - |
| Other Investing Activities | -10.55 Million | -10.55 Million | -3.93 Million | -15.09 Million | -3.93 Million | -3.61 Million |
| Financing Cash Flow | 12.09 Million | 12.09 Million | -7.06 Million | 4.37 Million | -7.06 Million | 9.24 Million |
| Debt repayment | - | - | - | -69.3 Million | - | - |
| Dividends payments | -9.52 Million | -9.52 Million | -202 Thousand | -13.92 Million | -202 Thousand | -6.75 Million |
| Common Stock Repurchased | - | - | -4.35 Million | -8.71 Million | -4.35 Million | - |
| Common Stock Issuance | - | - | - | -8.71 Million | - | - |
| Other Financing Activities | 21.62 Million | 21.62 Million | -2.5 Million | -33.33 Million | -2.5 Million | 16 Million |
| Accounts receivables | - | - | 2.82 Million | 5.65 Million | 2.82 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -20.57 Million | -41.14 Million | -20.57 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 242.15 Million | - | 271.87 Million |
| Cash at end of period | 56.77 Million | 56.77 Million | -41.44 Million | 173.67 Million | -41.44 Million | 276.78 Million |
| Capital Expenditure | -27.45 Million | -27.45 Million | -9.08 Million | -105.53 Million | -9.08 Million | -43.68 Million |
| Effect of forex changes on cash | 1.01 Million | 1.01 Million | 1.86 Million | 5.5 Million | 1.86 Million | 883 Thousand |
| Net cash flow / Change in cash | 56.77 Million | 56.77 Million | -41.44 Million | -68.47 Million | -41.44 Million | 4.91 Million |
| Free Cash Flow | 54.22 Million | 54.22 Million | -32.32 Million | -63.25 Million | -32.32 Million | 695 Thousand |
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