Kindstar Globalgene Technology, Inc. (9960.HK)
HKD 1.19
(5.31%)
HKD 1.19
(5.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.78 Million | 21.4 Million | 68.02 Million | 73.46 Million | 99.44 Million | 53.89 Million |
| Net Income | 43.32 Million | 83.31 Million | -1.45 Billion | -962.35 Million | -168.6 Million | -59.41 Million |
| Depreciation & Amortization | 75.02 Million | 64.88 Million | 57.43 Million | 50.79 Million | 42.6 Million | 37.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.17 Million | -110.78 Million | -28.32 Million | -57.69 Million | 2.72 Million | -2.75 Million |
| Other non-cash items | -79.94 Million | -16.01 Million | 1.49 Billion | 1.04 Billion | 222.72 Million | 78.29 Million |
| Investing Cash Flow | 854.92 Million | -1.34 Billion | -666.05 Million | -121.96 Million | -47.54 Million | -73.7 Million |
| Investments in PPE | -174.87 Million | -124.3 Million | -288.25 Million | -26.78 Million | -41.75 Million | -60.45 Million |
| Acquisitions | -1.06 Million | -8.41 Million | -11.11 Million | -936 Thousand | 3.4 Million | 2.19 Million |
| Investment purchases | -514.12 Million | -1.37 Billion | -1.01 Billion | -390.5 Million | -163.5 Million | -136.05 Million |
| Sales/Maturities of investments | 1.44 Billion | 96.3 Million | 635 Million | 295 Million | 185.55 Million | 114.5 Million |
| Other Investing Activities | 1.02 Billion | 61.52 Million | 13.96 Million | 1.26 Million | -31.24 Million | 6.1 Million |
| Financing Cash Flow | -82.82 Million | 97.64 Million | 1.58 Billion | 851.92 Million | -18.9 Million | -3.08 Million |
| Debt repayment | -27.1 Million | -15.34 Million | -40 Million | -30 Million | -54.75 Million | -20 Million |
| Dividends payments | - | - | -65.4 Million | -34.12 Million | - | - |
| Common Stock Repurchased | -28.01 Million | -77.04 Million | -16.28 Million | 908.86 Million | - | - |
| Common Stock Issuance | - | -3.3 Million | 1.74 Billion | 4.78 Million | - | - |
| Other Financing Activities | 1.91 Million | 208.67 Million | -34.3 Million | 2.39 Million | 35.84 Million | 16.91 Million |
| Accounts receivables | 66.05 Million | -318.42 Million | -37.95 Million | -79.51 Million | -39.95 Million | -51.77 Million |
| Accounts payables | - | 318.42 Million | 37.95 Million | 79.51 Million | 39.95 Million | - |
| Inventory | 8.9 Million | -11.29 Million | -7.98 Million | -4.16 Million | -11.87 Million | -4.26 Million |
| Other working capital | -32.48 Million | -99.49 Million | -20.33 Million | -53.52 Million | 14.6 Million | 1.5 Million |
| Cash at beginning of period | 680.35 Million | 1.79 Billion | 841.22 Million | 59.51 Million | 26.62 Million | 49.28 Million |
| Cash at end of period | 1.47 Billion | 680.35 Million | 1.79 Billion | 841.22 Million | 59.51 Million | 26.62 Million |
| Capital Expenditure | -174.87 Million | -124.3 Million | -288.25 Million | -26.78 Million | -41.75 Million | -60.45 Million |
| Effect of forex changes on cash | 35.12 Million | 109.76 Million | -33.52 Million | -21.71 Million | -109 Thousand | 226 Thousand |
| Net cash flow / Change in cash | 792.44 Million | -1.11 Billion | 955.47 Million | 781.71 Million | 32.89 Million | -22.66 Million |
| Free Cash Flow | -189.65 Million | -102.9 Million | -220.22 Million | 46.67 Million | 57.69 Million | -6.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.94 Million | 5.94 Million | 43.32 Million | -1.34 Million | -1.34 Million | 21.99 Million |
| Depreciation & Amortization | 17.5 Million | 17.5 Million | 75.02 Million | 20.13 Million | 18.12 Million | 17.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.32 Million | -24.32 Million | -35.17 Million | 7.86 Million | 7.86 Million | 13.36 Million |
| Other non-cash items | -34.25 Million | -34.25 Million | -79.94 Million | -30.23 Million | -28.21 Million | -56.54 Million |
| Investing Cash Flow | -484.74 Million | -484.74 Million | 854.92 Million | 172.86 Million | 172.86 Million | 254.59 Million |
| Investments in PPE | -47.6 Million | -47.6 Million | -174.87 Million | -56.59 Million | -56.59 Million | -27.78 Million |
| Acquisitions | - | - | -1.06 Million | -1 Million | -1 Million | 473.5 Thousand |
| Investment purchases | - | - | -514.12 Million | - | - | -47.24 Million |
| Sales/Maturities of investments | - | - | 1.44 Billion | - | - | 639.18 Million |
| Other Investing Activities | -437.13 Million | -437.13 Million | 1.02 Billion | 230.46 Million | 230.46 Million | 281.9 Million |
| Financing Cash Flow | 66.79 Million | 66.79 Million | -82.82 Million | -36.81 Million | -36.81 Million | -4.59 Million |
| Debt repayment | - | - | -27.1 Million | - | - | -16.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.13 Million | -7.13 Million | -28.01 Million | -6.89 Million | -6.89 Million | -7.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.92 Million | 73.92 Million | 1.91 Million | -29.92 Million | -29.92 Million | 2.51 Million |
| Accounts receivables | -16.57 Million | -16.57 Million | 66.05 Million | 11.33 Million | 11.33 Million | 21.69 Million |
| Accounts payables | - | - | - | - | - | -75.29 Million |
| Inventory | -1.28 Million | -1.28 Million | 8.9 Million | 1.31 Million | 1.31 Million | 3.14 Million |
| Other working capital | -6.45 Million | -6.45 Million | -32.48 Million | -4.77 Million | -4.77 Million | -11.46 Million |
| Cash at beginning of period | - | - | 680.35 Million | - | - | 770.14 Million |
| Cash at end of period | -440.82 Million | -440.82 Million | 1.47 Billion | 134.06 Million | 134.06 Million | 1.3 Billion |
| Capital Expenditure | -47.6 Million | -47.6 Million | -174.87 Million | -56.59 Million | -56.59 Million | -27.78 Million |
| Effect of forex changes on cash | 12.24 Million | 12.24 Million | 35.12 Million | 1.6 Million | 1.6 Million | 15.96 Million |
| Net cash flow / Change in cash | -440.82 Million | -440.82 Million | 792.44 Million | 134.06 Million | 134.06 Million | 533.94 Million |
| Free Cash Flow | -82.73 Million | -82.73 Million | -189.65 Million | -60.17 Million | -60.17 Million | -31.59 Million |
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