Kinergy Corporation Ltd. (3302.HK)
HKD 0.11
(-1.79%)
HKD 0.11
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Million | 2.93 Million | -542 Thousand | -5.77 Million | 9.69 Million | 10.45 Million |
| Net Income | -1.01 Million | 9.36 Million | 13.69 Million | -3.08 Million | -1.86 Million | 11.31 Million |
| Depreciation & Amortization | 4.22 Million | 3.86 Million | 3.32 Million | 2.76 Million | 2.59 Million | 1.83 Million |
| Deferred income taxes | - | - | -1.55 Million | - | - | - |
| Stock-based compensation | 37 Thousand | -55 Thousand | 55 Thousand | - | - | - |
| Change in working capital | 7.31 Million | -2.31 Million | -15.84 Million | -6.07 Million | 10.41 Million | 336 Thousand |
| Other non-cash items | 831 Thousand | -7.91 Million | -221 Thousand | 627 Thousand | -1.45 Million | -3.03 Million |
| Investing Cash Flow | 2.87 Million | -12.32 Million | -2.29 Million | -9.27 Million | -13.87 Million | 6.9 Million |
| Investments in PPE | -4.33 Million | -6.19 Million | -4.46 Million | -3.38 Million | -3.57 Million | -3.33 Million |
| Acquisitions | -240 Thousand | -2.59 Million | -1.4 Million | - | - | 288 Thousand |
| Investment purchases | - | -3.87 Million | -2.43 Million | -5.9 Million | -10.98 Million | -1.38 Million |
| Sales/Maturities of investments | 7.16 Million | - | 5.35 Million | - | - | 6.75 Million |
| Other Investing Activities | 7.2 Million | 341 Thousand | 655 Thousand | 16 Thousand | 682 Thousand | 4.57 Million |
| Financing Cash Flow | -5.38 Million | -9.47 Million | 18.55 Million | 4.63 Million | -2.87 Million | 12.8 Million |
| Debt repayment | -146 Thousand | -8.77 Million | -401 Thousand | -43 Thousand | -1 Million | - |
| Dividends payments | -1.38 Million | -4.78 Million | -1.19 Million | -858 Thousand | -1.71 Million | -28.4 Million |
| Common Stock Repurchased | - | - | - | -81 Thousand | -52 Thousand | - |
| Common Stock Issuance | - | - | 6.43 Million | 3.92 Million | 1 Million | 46.49 Million |
| Other Financing Activities | -2.75 Million | 4.09 Million | 13.72 Million | 1.69 Million | -1.1 Million | -5.28 Million |
| Accounts receivables | -2.1 Million | 16.7 Million | -13.94 Million | -4.85 Million | 5.56 Million | 2.63 Million |
| Accounts payables | - | -16.7 Million | 13.94 Million | 4.85 Million | -5.56 Million | - |
| Inventory | 8.64 Million | -1.39 Million | -17.55 Million | -13.28 Million | 8.55 Million | 4.84 Million |
| Other working capital | -1.11 Million | -917 Thousand | 1.71 Million | 7.2 Million | 1.86 Million | -4.5 Million |
| Cash at beginning of period | 20.09 Million | 41.7 Million | 25.25 Million | 36.09 Million | 43.7 Million | 13.65 Million |
| Cash at end of period | 18.14 Million | 20.09 Million | 41.7 Million | 25.25 Million | 36.09 Million | 43.7 Million |
| Capital Expenditure | -4.33 Million | -6.19 Million | -4.46 Million | -3.38 Million | -3.57 Million | -3.33 Million |
| Effect of forex changes on cash | -594 Thousand | -2.75 Million | 724 Thousand | -419 Thousand | -564 Thousand | -117 Thousand |
| Net cash flow / Change in cash | -1.95 Million | -21.6 Million | 16.44 Million | -10.83 Million | -7.61 Million | 30.05 Million |
| Free Cash Flow | -3.18 Million | -3.25 Million | -5.01 Million | -9.15 Million | 6.12 Million | 7.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -128.5 Thousand | -128.5 Thousand | -1.01 Million | -361 Thousand | -361 Thousand | -918.5 Thousand |
| Depreciation & Amortization | 1.23 Million | 1.23 Million | 4.22 Million | 1.06 Million | 1.01 Million | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 37 Thousand | 18.5 Thousand | 18.5 Thousand | - |
| Change in working capital | -5.19 Million | -5.19 Million | 7.31 Million | 867.49 Thousand | 867.49 Thousand | 1.84 Million |
| Other non-cash items | 2.69 Million | 2.69 Million | 831 Thousand | 70.5 Thousand | 126 Thousand | -3.06 Million |
| Investing Cash Flow | -2.51 Million | -2.51 Million | 2.87 Million | -1.48 Million | -1.48 Million | 2.92 Million |
| Investments in PPE | -1.39 Million | -1.39 Million | -4.33 Million | -1.61 Million | -1.61 Million | -670 Thousand |
| Acquisitions | - | - | -240 Thousand | 124.5 Thousand | 124.5 Thousand | -293.28 Thousand |
| Investment purchases | - | - | - | - | - | -1.00 |
| Sales/Maturities of investments | - | - | 7.16 Million | - | - | 37.25 Million |
| Other Investing Activities | -1.12 Million | -1.12 Million | 7.2 Million | 9500.00 | 9500.00 | 3.59 Million |
| Financing Cash Flow | -924.5 Thousand | -924.5 Thousand | -5.38 Million | -1.02 Million | -1.02 Million | -1.67 Million |
| Debt repayment | - | - | -146 Thousand | - | - | -5.7 Million |
| Dividends payments | - | - | -1.38 Million | - | - | -690.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -924.5 Thousand | -924.5 Thousand | -2.75 Million | -1.02 Million | -1.02 Million | -980 Thousand |
| Accounts receivables | -837.5 Thousand | -837.5 Thousand | -2.1 Million | 44 Thousand | 44 Thousand | -1.09 Million |
| Accounts payables | - | - | - | - | - | -25.71 Million |
| Inventory | -85 Thousand | -85 Thousand | 8.64 Million | 520.49 Thousand | 520.49 Thousand | 3.8 Million |
| Other working capital | -4.27 Million | -4.27 Million | -1.11 Million | 303 Thousand | 303 Thousand | -861 Thousand |
| Cash at beginning of period | - | - | 20.09 Million | - | - | 116.95 Million |
| Cash at end of period | -4.84 Million | -4.84 Million | 18.14 Million | -801.5 Thousand | -801.5 Thousand | 114.32 Million |
| Capital Expenditure | -1.39 Million | -1.39 Million | -4.33 Million | -1.61 Million | -1.61 Million | -670 Thousand |
| Effect of forex changes on cash | -9500.00 | -9500.00 | -594 Thousand | 43.5 Thousand | 43.5 Thousand | -340.5 Thousand |
| Net cash flow / Change in cash | -4.84 Million | -4.84 Million | -1.95 Million | -801.5 Thousand | -801.5 Thousand | -2.62 Million |
| Free Cash Flow | -2.78 Million | -2.78 Million | -3.18 Million | 45 Thousand | 45 Thousand | -1.75 Million |
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