Kimou Environmental Holding Limited (6805.HK)
HKD 1.23
(4.24%)
HKD 1.23
(4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.3 Million | 455.95 Million | 357.36 Million | 260.54 Million | 275.41 Million | 218.46 Million |
| Net Income | 117.3 Million | 111.23 Million | 55.91 Million | 102.6 Million | 55.14 Million | 45.11 Million |
| Depreciation & Amortization | 264.26 Million | 219.06 Million | 203.54 Million | 168.34 Million | 152.16 Million | 126.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.81 Million | -46.78 Million | -82.09 Million | -64.68 Million | -57.7 Million | -12.73 Million |
| Other non-cash items | 133.2 Million | 172.43 Million | 179.99 Million | 54.27 Million | 125.81 Million | 60.05 Million |
| Investing Cash Flow | -450.64 Million | -828.06 Million | -660.69 Million | -578.25 Million | -309.15 Million | -355.5 Million |
| Investments in PPE | -641.58 Million | -785.2 Million | -661.75 Million | -580.5 Million | -374.19 Million | -343.29 Million |
| Acquisitions | - | -3 Million | 661.68 Million | - | 323.25 Million | - |
| Investment purchases | - | - | -36 Million | - | -4.04 Million | - |
| Sales/Maturities of investments | - | - | 36 Million | - | 54.04 Million | 1.7 Million |
| Other Investing Activities | -1.45 Million | -39.86 Million | -660.62 Million | 2.25 Million | -308.21 Million | -13.91 Million |
| Financing Cash Flow | 161.95 Million | 450.9 Million | 342.66 Million | 285.55 Million | 56 Million | 198.48 Million |
| Debt repayment | -518.61 Million | -734.93 Million | -346.12 Million | -119.39 Million | -199.11 Million | -177.23 Million |
| Dividends payments | -49.28 Million | - | - | - | - | - |
| Common Stock Repurchased | -3.06 Million | -7.89 Million | -104 Thousand | - | -69 Thousand | - |
| Common Stock Issuance | - | - | - | - | 322.16 Million | - |
| Other Financing Activities | -149.76 Million | 1.19 Billion | 688.89 Million | 404.95 Million | 56 Million | 375.72 Million |
| Accounts receivables | -151.59 Million | -41.23 Million | -70.11 Million | -62.08 Million | -59.15 Million | -36.75 Million |
| Accounts payables | - | - | 3.14 Million | - | - | 36.75 Million |
| Inventory | -5.69 Million | -5.54 Million | -11.98 Million | -2.59 Million | 1.45 Million | -2.64 Million |
| Other working capital | 54.47 Million | - | -3.14 Million | - | - | -10.09 Million |
| Cash at beginning of period | 190.3 Million | 112.16 Million | 72.77 Million | 103.29 Million | 80.73 Million | 19.28 Million |
| Cash at end of period | 276.75 Million | 190.3 Million | 112.16 Million | 72.77 Million | 103.29 Million | 80.73 Million |
| Capital Expenditure | -641.58 Million | -785.2 Million | -661.75 Million | -580.5 Million | -374.19 Million | -343.29 Million |
| Effect of forex changes on cash | -169 Thousand | -645 Thousand | 61 Thousand | 1.62 Million | 298 Thousand | - |
| Net cash flow / Change in cash | 86.44 Million | 78.14 Million | 39.38 Million | -30.52 Million | 22.56 Million | 61.45 Million |
| Free Cash Flow | -266.27 Million | -329.24 Million | -304.39 Million | -319.95 Million | -98.78 Million | -124.82 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.1 Million | 117.3 Million | 41.06 Million | 111.23 Million | 58.6 Million | 52.63 Million |
| Depreciation & Amortization | 136.62 Million | 264.26 Million | 127.36 Million | 219.06 Million | 112.51 Million | 106.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.28 Million | -102.81 Million | - | -46.78 Million | -46.78 Million | - |
| Other non-cash items | 192.61 Million | 133.2 Million | -15.17 Million | 172.43 Million | 81.79 Million | 90.63 Million |
| Investing Cash Flow | -143.82 Million | -450.64 Million | -306.82 Million | -828.06 Million | -392.9 Million | -435.15 Million |
| Investments in PPE | - | -641.58 Million | - | -785.2 Million | - | - |
| Acquisitions | - | - | - | -3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -143.82 Million | -1.45 Million | -306.82 Million | -39.86 Million | -392.9 Million | -435.15 Million |
| Financing Cash Flow | -83.58 Million | 161.95 Million | 245.53 Million | 450.9 Million | 296.95 Million | 153.94 Million |
| Debt repayment | - | -518.61 Million | -364.73 Million | -734.93 Million | - | -232.91 Million |
| Dividends payments | -38.72 Million | -49.28 Million | -10.56 Million | - | - | - |
| Common Stock Repurchased | -1.35 Million | -3.06 Million | -1.71 Million | -7.89 Million | -5.42 Million | -2.46 Million |
| Common Stock Issuance | - | - | 435 Million | - | - | - |
| Other Financing Activities | -43.5 Million | -149.76 Million | -106.92 Million | 1.19 Billion | 302.38 Million | -76.5 Million |
| Accounts receivables | -151.59 Million | -151.59 Million | - | -41.23 Million | -41.23 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.69 Million | -5.69 Million | - | -5.54 Million | -5.54 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 282.08 Million | 190.3 Million | 190.3 Million | 112.16 Million | 80.45 Million | 112.16 Million |
| Cash at end of period | 282.08 Million | 276.75 Million | 282.08 Million | 190.3 Million | 190.3 Million | 80.45 Million |
| Capital Expenditure | - | -641.58 Million | - | -785.2 Million | - | - |
| Effect of forex changes on cash | 14 Thousand | -169 Thousand | -183 Thousand | -645 Thousand | -337 Thousand | -308 Thousand |
| Net cash flow / Change in cash | - | 86.44 Million | 91.77 Million | 78.14 Million | 109.84 Million | -31.7 Million |
| Free Cash Flow | 222.06 Million | -266.27 Million | 153.24 Million | -329.24 Million | 206.13 Million | 249.81 Million |
5027
601868
0JVT
ALVIO
9220
JMPLY