Kinetic Development Group Limited (1277.HK)
HKD 1.31
(-1.5%)
HKD 1.31
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 3.09 Billion | 3.03 Billion | 1.19 Billion | 862.31 Million | 1.08 Billion |
| Net Income | 2.44 Billion | 3.63 Billion | 3.42 Billion | 1.22 Billion | 1.01 Billion | 1.05 Billion |
| Depreciation & Amortization | 139.24 Million | 136.26 Million | 123.08 Million | 115.7 Million | 120.27 Million | 159.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.63 Million | 114.29 Million | -75.68 Million | 118.29 Million | -24.46 Million | 54.56 Million |
| Other non-cash items | -764.7 Million | -790.41 Million | -439.52 Million | -266.18 Million | -253.28 Million | -179.24 Million |
| Investing Cash Flow | -903.88 Million | -4.27 Billion | -873.79 Million | -540.8 Million | -147.37 Million | -179.62 Million |
| Investments in PPE | -490 Million | -2.3 Billion | -4.3 Billion | -85.83 Million | -95.06 Million | -103.72 Million |
| Acquisitions | -297.79 Million | -3.48 Billion | -892.72 Million | - | - | - |
| Investment purchases | - | - | -1.48 Billion | -465.78 Million | - | - |
| Sales/Maturities of investments | - | 37.6 Million | 1.54 Billion | - | - | - |
| Other Investing Activities | -116.08 Million | 1.48 Billion | 4.25 Billion | 10.81 Million | -52.3 Million | -75.89 Million |
| Financing Cash Flow | -620.77 Million | -649.88 Million | -641.01 Million | -275.19 Million | -490.74 Million | -929.21 Million |
| Debt repayment | -649.57 Million | -438.37 Million | -207.39 Million | -364.35 Million | -350 Million | -859 Million |
| Dividends payments | -775.24 Million | -899.22 Million | -661.53 Million | -339.39 Million | -335.14 Million | -315.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Million | 687.71 Million | 227.91 Million | 428.55 Million | 194.4 Million | 245.57 Million |
| Accounts receivables | 91.53 Million | 9 Million | -120.4 Million | 25.72 Million | -20.23 Million | 26.03 Million |
| Accounts payables | -91.53 Million | -9 Million | 120.4 Million | -25.72 Million | 20.23 Million | -26.03 Million |
| Inventory | 20.95 Million | -51.64 Million | 18.42 Million | 10.19 Million | -7.43 Million | 10.24 Million |
| Other working capital | -216.12 Million | 165.93 Million | -94.1 Million | 108.1 Million | -17.03 Million | 44.32 Million |
| Cash at beginning of period | 551.86 Million | 2.38 Billion | 877.74 Million | 497.19 Million | 275.84 Million | 298.31 Million |
| Cash at end of period | 734.14 Million | 551.86 Million | 2.38 Billion | 877.74 Million | 497.19 Million | 275.84 Million |
| Capital Expenditure | -490 Million | -2.3 Billion | -4.3 Billion | -85.83 Million | -95.06 Million | -103.72 Million |
| Effect of forex changes on cash | -4.87 Million | -4.15 Million | -5.86 Million | 585 Thousand | -2.85 Million | 612 Thousand |
| Net cash flow / Change in cash | 182.27 Million | -1.83 Billion | 1.5 Billion | 380.55 Million | 221.34 Million | -22.46 Million |
| Free Cash Flow | 1.22 Billion | 787.49 Million | -1.27 Billion | 1.11 Billion | 767.24 Million | 982.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.44 Billion | 1.5 Billion | 570.23 Million | 3.63 Billion | 1.29 Billion | 1.36 Billion |
| Depreciation & Amortization | 139.24 Million | 81.65 Million | 57.58 Million | 136.26 Million | 73.76 Million | 62.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.63 Million | 121.71 Million | - | 114.29 Million | -59.43 Million | - |
| Other non-cash items | -764.7 Million | -36 Million | -590.97 Million | -790.41 Million | 196.19 Million | 156.61 Million |
| Investing Cash Flow | -903.88 Million | -509.31 Million | -394.56 Million | -4.27 Billion | -1.77 Billion | -2.49 Billion |
| Investments in PPE | -490 Million | -366.58 Million | -123.41 Million | -2.3 Billion | -769.8 Million | -46.86 Million |
| Acquisitions | -297.79 Million | -137.38 Million | -203.74 Million | -3.48 Billion | -930.48 Million | -2.55 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 37.6 Million | - | - |
| Other Investing Activities | -116.08 Million | -5.34 Million | -67.4 Million | 1.48 Billion | -76.68 Million | 104.64 Million |
| Financing Cash Flow | -620.77 Million | -774.37 Million | 153.6 Million | -649.88 Million | -616.08 Million | -33.79 Million |
| Debt repayment | -649.57 Million | - | -584.37 Million | -438.37 Million | - | -943.2 Million |
| Dividends payments | -775.24 Million | -775.24 Million | - | -899.22 Million | -431.22 Million | -468 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Million | 873 Thousand | -430.77 Million | 687.71 Million | -184.86 Million | -508.98 Million |
| Accounts receivables | 91.53 Million | 91.53 Million | - | 9 Million | 9 Million | - |
| Accounts payables | -91.53 Million | - | - | -9 Million | - | - |
| Inventory | 20.95 Million | 20.95 Million | - | -51.64 Million | -51.64 Million | - |
| Other working capital | -216.12 Million | 9.21 Million | - | 165.93 Million | -16.8 Million | - |
| Cash at beginning of period | 551.86 Million | 348.01 Million | 551.86 Million | 2.38 Billion | 1.43 Billion | 2.38 Billion |
| Cash at end of period | 734.14 Million | 734.14 Million | 348.01 Million | 551.86 Million | 551.86 Million | 1.43 Billion |
| Capital Expenditure | -490 Million | -366.58 Million | -123.41 Million | -2.3 Billion | -769.8 Million | -46.86 Million |
| Effect of forex changes on cash | -4.87 Million | -5.14 Million | 267 Thousand | -4.15 Million | -3.47 Million | -686 Thousand |
| Net cash flow / Change in cash | 182.27 Million | 386.12 Million | -203.85 Million | -1.83 Billion | -886.82 Million | -948.54 Million |
| Free Cash Flow | 1.22 Billion | 1.3 Billion | -86.57 Million | 787.49 Million | 739.89 Million | 1.53 Billion |
200670
6888
BALN
3825
300832
5257