Kingwisoft Technology Group Company Limited (8295.HK)
HKD 0.04
(-5.13%)
HKD 0.04
(-5.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.26 Million | -46.02 Million | -33.27 Million | 200.11 Million | -20.02 Million | 16.42 Million |
| Net Income | -199.91 Million | -236.95 Million | 89.84 Million | 37.78 Million | 1.63 Million | -242.76 Million |
| Depreciation & Amortization | 98.05 Million | 78.41 Million | 61.91 Million | 27.77 Million | 3.88 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.9 Million | -136.93 Million | -167.35 Million | 157.82 Million | 35.17 Million | 188.99 Million |
| Other non-cash items | 50.71 Million | 249.44 Million | -17.68 Million | -23.26 Million | -60.71 Million | 68.43 Million |
| Investing Cash Flow | -18.91 Million | -52.21 Million | -83.16 Million | -356.4 Million | 20.75 Million | 178.16 Million |
| Investments in PPE | -36.94 Million | -57.63 Million | -82.19 Million | -19.58 Million | -55.01 Thousand | -704.62 Thousand |
| Acquisitions | 14.13 Million | 3.21 Million | -7.02 Million | -344.22 Million | 20.64 Million | 166.75 Million |
| Investment purchases | -844.51 Thousand | -5.4 Million | -7.27 Million | - | -183.33 Million | -700.76 Million |
| Sales/Maturities of investments | 2.73 Million | -11.66 Million | 1.94 Million | 1.37 Million | 183.33 Million | 709.48 Million |
| Other Investing Activities | -10.67 Million | 19.27 Million | 6.04 Million | 7.4 Million | 166.88 Thousand | 3.4 Million |
| Financing Cash Flow | -124.3 Million | 171.34 Million | 9.62 Million | -36.33 Million | -3.71 Million | 30.08 Million |
| Debt repayment | -63.5 Million | -65 Million | -75.5 Million | -26 Million | -3.74 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 185.24 Million | - | - | - | - |
| Other Financing Activities | -28.51 Million | 51.09 Million | 85.12 Million | -10.33 Million | 29.7 Thousand | - |
| Accounts receivables | -98.12 Million | -101.11 Million | -199.3 Million | -48.65 Million | -3.46 Million | 233.02 Million |
| Accounts payables | 1.66 Million | 101.11 Million | 199.3 Million | 48.65 Million | - | 1000.00 |
| Inventory | -140 Thousand | 1.34 Million | 703 Thousand | -74 Thousand | - | - |
| Other working capital | 18.18 Million | -138.28 Million | -168.05 Million | 157.9 Million | 38.64 Million | -44.02 Million |
| Cash at beginning of period | 163.69 Million | 86.04 Million | 198.2 Million | 428.29 Million | 432.93 Million | 209.72 Million |
| Cash at end of period | 82.67 Million | 163.69 Million | 86.04 Million | 198.2 Million | 429.8 Million | 403.75 Million |
| Capital Expenditure | -36.94 Million | -57.63 Million | -82.19 Million | -19.58 Million | -55.01 Thousand | -704.62 Thousand |
| Effect of forex changes on cash | 1.93 Million | 4.54 Million | -5.35 Million | -37.45 Million | -144.87 Thousand | -561.81 Thousand |
| Net cash flow / Change in cash | -81.02 Million | 77.65 Million | -112.16 Million | -230.08 Million | -3.13 Million | 194.02 Million |
| Free Cash Flow | 23.32 Million | -103.65 Million | -115.46 Million | 180.53 Million | -20.08 Million | 15.72 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -226.54 Million | -199.91 Million | 40.75 Thousand | 12.4 Million | -236.95 Million | -294.9 Million |
| Depreciation & Amortization | 47.19 Million | 98.05 Million | 59.86 Million | - | 78.41 Million | 44.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -70.9 Million | - | - | -136.93 Million | - |
| Other non-cash items | 315.19 Million | 50.71 Million | -40.75 Thousand | -12.4 Million | 249.44 Million | 294.9 Million |
| Investing Cash Flow | 40.67 Million | -18.91 Million | -62.25 Million | - | -52.21 Million | 33.3 Million |
| Investments in PPE | -9.09 Million | -36.94 Million | -30.96 Million | - | -57.63 Million | -39.66 Million |
| Acquisitions | 16.33 Million | 14.13 Million | 19.75 Thousand | - | 3.21 Million | -3.86 Million |
| Investment purchases | -839.35 Thousand | -844.51 Thousand | - | - | -5.4 Million | -15.59 Million |
| Sales/Maturities of investments | 2.96 Million | 2.73 Million | - | - | -11.66 Million | 10.87 Million |
| Other Investing Activities | 31.3 Million | - | -31.3 Million | - | 19.27 Million | 81.56 Million |
| Financing Cash Flow | -95.11 Million | -124.3 Million | -37.63 Million | - | 171.34 Million | -49.72 Million |
| Debt repayment | -53.49 Million | -63.5 Million | -15.36 Million | - | -65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 185.24 Million | -8.52 Million |
| Other Financing Activities | -30.92 Million | -28.51 Million | -39.41 Million | - | 51.09 Million | -160.09 Million |
| Accounts receivables | - | -98.12 Million | - | - | -101.11 Million | - |
| Accounts payables | - | 1.66 Million | - | - | 101.11 Million | - |
| Inventory | - | -140 Thousand | - | - | 1.34 Million | - |
| Other working capital | - | 18.18 Million | - | - | -138.28 Million | - |
| Cash at beginning of period | 104.75 Million | 163.69 Million | 190.48 Million | - | 86.04 Million | 242.83 Million |
| Cash at end of period | 90.16 Million | 82.67 Million | 104.75 Million | - | 163.69 Million | 190.48 Million |
| Capital Expenditure | -9.09 Million | -36.94 Million | -30.96 Million | - | -57.63 Million | -39.66 Million |
| Effect of forex changes on cash | - | 1.93 Million | 405.42 Thousand | - | 4.54 Million | 12.51 Million |
| Net cash flow / Change in cash | -14.59 Million | -81.02 Million | -85.72 Million | - | 77.65 Million | -52.34 Million |
| Free Cash Flow | 32.36 Million | 23.32 Million | -7.29 Million | - | -103.65 Million | -88.11 Million |
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