Hybrid Kinetic Group Limited (1188.HK)
HKD 0.01
(-7.14%)
HKD 0.01
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.98 Million | -17.16 Million | -22.95 Million | -95.26 Million | -30.95 Thousand | -301.13 Thousand |
| Net Income | -21.9 Million | -620.24 Million | -55.23 Million | -72.9 Million | -644.02 Thousand | -288.57 Thousand |
| Depreciation & Amortization | 108 Thousand | 485 Thousand | 4.06 Million | 12.23 Million | 33.98 Thousand | 29.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.32 Million | 15.47 Million | 7.34 Million | -34.85 Million | 8633.00 | 42.66 Thousand |
| Other non-cash items | -12.09 Million | 587.12 Million | 20.87 Million | 249 Thousand | 570.44 Thousand | -84.66 Thousand |
| Investing Cash Flow | -10 Thousand | 19.77 Million | -2.36 Million | -2.83 Million | 19.84 Thousand | 53.04 Thousand |
| Investments in PPE | - | -137 Thousand | -619 Thousand | -3.05 Million | -14.07 Thousand | -31.76 Thousand |
| Acquisitions | -10 Thousand | 116 Thousand | -1.75 Million | 220.99 Thousand | 15.87 Million | 82.37 Million |
| Investment purchases | - | -19.92 Thousand | - | - | -33.89 Million | -22.77 Million |
| Sales/Maturities of investments | - | 19.79 Million | - | - | 18.01 Million | 105.15 Million |
| Other Investing Activities | -5000.00 | 19.92 Thousand | -1736.00 | 1.00 | 33.92 Thousand | -164.67 Million |
| Financing Cash Flow | -1.44 Million | -1.84 Million | 4.74 Million | 85 Million | -16.64 Thousand | 1710.00 |
| Debt repayment | -1.44 Million | -1845.00 | -10.85 Thousand | -13.82 Thousand | -14.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.71 Million |
| Other Financing Activities | -74 Thousand | -1999.00 | 4.75 Million | 85.01 Million | -1726.00 | -1.7 Million |
| Accounts receivables | - | - | - | - | 790.00 | -17.09 Thousand |
| Accounts payables | 11.8 Million | 10.42 Million | - | - | 59.32 Million | -657 Thousand |
| Inventory | - | 103 Thousand | 1.59 Million | 1.7 Million | 7843.00 | 59.76 Thousand |
| Other working capital | 5.51 Million | 4.94 Million | 5.74 Million | -36.55 Million | -59.32 Million | 657 Thousand |
| Cash at beginning of period | 7.54 Million | 16.43 Million | 35.39 Million | 10.87 Million | 45.81 Thousand | 311.78 Thousand |
| Cash at end of period | 874 Thousand | 7.54 Million | 16.43 Million | 35.39 Million | 8860.00 | 45.81 Thousand |
| Capital Expenditure | - | -137 Thousand | -619 Thousand | -3.05 Million | -14.07 Thousand | -31.76 Thousand |
| Effect of forex changes on cash | -219 Thousand | -9.65 Million | 1619.00 | 37.62 Thousand | -9206.00 | -19.59 Thousand |
| Net cash flow / Change in cash | -6.66 Million | -8.89 Million | -18.96 Million | 24.52 Million | -36.95 Thousand | -265.96 Thousand |
| Free Cash Flow | -4.98 Million | -17.3 Million | -23.57 Million | -98.32 Million | -45.03 Thousand | -332.89 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5842.00 | -21.9 Million | -12.32 Thousand | -9.58 Million | -620.24 Million | -605.39 Million |
| Depreciation & Amortization | 54.00 | 108 Thousand | 54.00 | 54 Thousand | 485 Thousand | 130 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 17.32 Million | 17.32 Thousand | - | 15.47 Million | 15.47 Thousand |
| Other non-cash items | 5907.00 | -12.09 Million | -7331.00 | 6.99 Million | 587.12 Million | 595.61 Million |
| Investing Cash Flow | - | -10 Thousand | -5.00 | 3.51 Million | 19.77 Million | 19.78 Million |
| Investments in PPE | - | - | - | - | -137 Thousand | -125 Thousand |
| Acquisitions | - | -10 Thousand | -10 Thousand | - | 116 Thousand | 116 Thousand |
| Investment purchases | - | - | - | - | -19.92 Thousand | -19.92 Thousand |
| Sales/Maturities of investments | - | - | - | - | 19.79 Million | 19.79 Million |
| Other Investing Activities | - | -5000.00 | -5.00 | - | 19.92 Thousand | 19.92 Thousand |
| Financing Cash Flow | -644.00 | -1.44 Million | -651.00 | -872 Thousand | -1.84 Million | -8.59 Million |
| Debt repayment | -644.00 | -1.44 Million | - | -872.00 | -1845.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -74 Thousand | -651.00 | -872.00 | -1999.00 | -7.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 11.8 Million | - | - | 10.42 Million | - |
| Inventory | - | - | - | - | 103 Thousand | 103.00 |
| Other working capital | - | 5.51 Million | 17.32 Thousand | - | 4.94 Million | 15.36 Thousand |
| Cash at beginning of period | 874.00 | 7.54 Million | 4220.00 | 7.54 Million | 16.43 Million | 15.7 Million |
| Cash at end of period | 365.00 | 874 Thousand | 874 Thousand | 4.22 Million | 7.54 Million | 7.54 Million |
| Capital Expenditure | - | - | - | - | -137 Thousand | -125 Thousand |
| Effect of forex changes on cash | 16.00 | -219 Thousand | -405.00 | 186.00 | -9.65 Million | -9447.00 |
| Net cash flow / Change in cash | -509.00 | -6.66 Million | 869.78 Thousand | -3.32 Million | -8.89 Million | -8.16 Million |
| Free Cash Flow | 119.00 | -4.98 Million | -2285.00 | -2.63 Million | -17.3 Million | -10.03 Million |
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