Kangda International Environmental Company Limited (6136.HK)
HKD 0.34
(-1.47%)
HKD 0.34
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.92 Million | 368.4 Million | 320.16 Million | 243.72 Million | 115.02 Million | -126.72 Million |
| Net Income | 233.95 Million | 235.67 Million | 412.75 Million | 470.48 Million | 376.86 Million | 303.35 Million |
| Depreciation & Amortization | 94.7 Million | 86.09 Million | 72.28 Million | 71.7 Million | 59.79 Million | 53.72 Million |
| Deferred income taxes | - | - | - | - | -426.79 Million | - |
| Stock-based compensation | - | - | - | - | 9.15 Million | - |
| Change in working capital | -593.75 Million | -714.9 Million | 30.26 Million | -380.38 Million | 417.63 Million | -878.31 Million |
| Other non-cash items | 554.44 Million | 761.53 Million | -195.13 Million | 81.91 Million | -321.64 Million | 394.51 Million |
| Investing Cash Flow | 12.8 Million | 101.98 Million | -122.08 Million | 337.17 Million | -172.01 Million | -860.32 Million |
| Investments in PPE | -61.11 Million | -456 Thousand | -1.05 Million | -1.24 Million | -3.82 Million | -4.83 Million |
| Acquisitions | - | -2.2 Million | 11.72 Million | -63.58 Million | -120.87 Million | 115.69 Million |
| Investment purchases | - | -26.18 Million | -145.25 Million | -560.03 Million | 15.76 Million | -793.03 Million |
| Sales/Maturities of investments | 42 Thousand | 28.38 Million | 133.52 Million | 623.62 Million | 105.11 Million | 4.84 Million |
| Other Investing Activities | 57.84 Million | 102.43 Million | -121.02 Million | 338.42 Million | -168.18 Million | -183 Million |
| Financing Cash Flow | -257.1 Million | -563.02 Million | -337.87 Million | -380.76 Million | -694.06 Million | 271.76 Million |
| Debt repayment | -236.97 Million | -5.49 Billion | -4.48 Billion | -4.89 Billion | -4.19 Billion | -4.24 Billion |
| Dividends payments | - | - | - | - | - | -41.12 Million |
| Common Stock Repurchased | - | - | - | - | - | -31 Million |
| Common Stock Issuance | - | - | - | 74.7 Million | - | 4.27 Billion |
| Other Financing Activities | -13.6 Million | 4.93 Billion | 4.14 Billion | 4.43 Billion | 3.49 Billion | 312.88 Million |
| Accounts receivables | 56.6 Million | -714.48 Million | 32.59 Million | -379.08 Million | 416.61 Million | -875.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -610 Thousand | -416 Thousand | -2.33 Million | -1.3 Million | 1.02 Million | -3.28 Million |
| Other working capital | -427.43 Million | -108.06 Million | -920.25 Million | -848.84 Million | -1.38 Billion | -377.14 Million |
| Cash at beginning of period | 196.93 Million | 289.89 Million | 430.26 Million | 225.67 Million | 976.24 Million | 1.68 Billion |
| Cash at end of period | 248.36 Million | 196.93 Million | 289.89 Million | 430.26 Million | 225.67 Million | 976.24 Million |
| Capital Expenditure | -61.11 Million | -456 Thousand | -1.05 Million | -1.24 Million | -3.82 Million | -4.83 Million |
| Effect of forex changes on cash | 2.8 Million | -322 Thousand | -569 Thousand | 4.45 Million | 485 Thousand | 1.9 Million |
| Net cash flow / Change in cash | 51.42 Million | -92.96 Million | -140.36 Million | 204.59 Million | -750.57 Million | -713.38 Million |
| Free Cash Flow | 231.8 Million | 367.95 Million | 319.1 Million | 242.47 Million | 111.19 Million | -131.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.59 Million | 42.95 Million | 233.95 Million | 81.8 Million | 235.67 Million | 33.65 Million |
| Depreciation & Amortization | 69.43 Million | 44.76 Million | 94.7 Million | 51.31 Million | 86.09 Million | 44.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 734 Thousand | - | - | - | - | - |
| Change in working capital | -282.04 Million | -106.09 Million | -593.75 Million | -265.34 Million | -714.9 Million | -210.35 Million |
| Other non-cash items | 264.17 Million | 301.28 Million | 554.44 Million | 142.22 Million | 761.53 Million | 360.32 Million |
| Investing Cash Flow | 178.81 Million | -1.69 Million | 12.8 Million | 14.49 Million | 101.98 Million | 30.51 Million |
| Investments in PPE | -676 Thousand | -576 Thousand | -61.11 Million | -134 Thousand | -456 Thousand | 175 Thousand |
| Acquisitions | - | - | - | - | -2.2 Million | - |
| Investment purchases | - | - | - | - | -26.18 Million | - |
| Sales/Maturities of investments | - | - | 42 Thousand | - | 28.38 Million | - |
| Other Investing Activities | 179.49 Million | -1.11 Million | 57.84 Million | 14.63 Million | 102.43 Million | 30.34 Million |
| Financing Cash Flow | -287.63 Million | -202.63 Million | -257.1 Million | -54.47 Million | -563.02 Million | -623.13 Million |
| Debt repayment | -19.37 Million | - | -236.97 Million | -215 Million | -5.49 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -268.25 Million | -202.63 Million | -13.6 Million | -269.47 Million | 4.93 Billion | -623.13 Million |
| Accounts receivables | 152.89 Million | 90.6 Million | 56.6 Million | -34 Million | -714.48 Million | -220.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 714 Thousand | 1.51 Million | -610 Thousand | -2.12 Million | -416 Thousand | 390 Thousand |
| Other working capital | -435.65 Million | -198.21 Million | -427.43 Million | -229.21 Million | -108.06 Million | 9.81 Million |
| Cash at beginning of period | 248.36 Million | 169.94 Million | 196.93 Million | 196.93 Million | 289.89 Million | 561.35 Million |
| Cash at end of period | 300.24 Million | 248.36 Million | 248.36 Million | 169.94 Million | 196.93 Million | 196.93 Million |
| Capital Expenditure | -676 Thousand | -576 Thousand | -61.11 Million | -134 Thousand | -456 Thousand | 175 Thousand |
| Effect of forex changes on cash | -201 Thousand | -178 Thousand | 2.8 Million | 2.98 Million | -322 Thousand | -64 Thousand |
| Net cash flow / Change in cash | 51.88 Million | 78.41 Million | 51.42 Million | -26.99 Million | -92.96 Million | -364.42 Million |
| Free Cash Flow | 160.22 Million | 282.34 Million | 231.8 Million | 9.87 Million | 367.95 Million | 228.43 Million |
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