Konka Group Co., Ltd. (200016.SZ)
HKD 1.09
(9.0%)
HKD 1.09
(9.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 553.1 Million | -528.3 Million | 808.75 Million | 178.61 Million | -1.54 Billion | -3.22 Billion |
| Net Income | -2.63 Billion | -1.77 Billion | 806.7 Million | 540.07 Million | 334.93 Million | 668.61 Million |
| Depreciation & Amortization | 541.39 Million | 492.58 Million | 516.49 Million | 397.57 Million | 320.43 Million | 202.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Billion | -474.07 Million | 1.22 Billion | -233.48 Million | -2.45 Billion | -3.94 Billion |
| Other non-cash items | 1.3 Billion | 1.22 Billion | -1.73 Billion | -525.54 Million | 259.13 Million | -157.1 Million |
| Investing Cash Flow | 468.25 Million | 326.23 Million | -2.68 Billion | -2.45 Billion | -3.86 Billion | -2.25 Billion |
| Investments in PPE | -1.47 Billion | -3.61 Billion | -6.63 Billion | -5.63 Billion | -3.92 Billion | -486.05 Million |
| Acquisitions | 165.96 Million | 297.09 Million | 2.47 Billion | 873.76 Million | 270.82 Million | -866.39 Million |
| Investment purchases | -7.2 Million | -877.81 Million | -841.38 Million | -254.25 Million | -1.35 Billion | -597.97 Million |
| Sales/Maturities of investments | 1.6 Billion | 1 Billion | 809.97 Million | 832.21 Million | 393.08 Million | 252.66 Million |
| Other Investing Activities | 181.79 Million | 3.51 Billion | 1.51 Billion | 1.73 Billion | 759.6 Million | -554.11 Million |
| Financing Cash Flow | -831.18 Million | -332.28 Million | 3.56 Billion | 2.13 Billion | 6.46 Billion | 5.79 Billion |
| Debt repayment | -10.67 Billion | -19.82 Billion | -19.37 Billion | -17.89 Billion | -23.54 Billion | -8.08 Billion |
| Dividends payments | -811.66 Million | -915.07 Million | -913.53 Million | -860.98 Million | -742.28 Million | -708.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -296.13 Million | 20.4 Billion | 23.85 Billion | 20.88 Billion | 30.74 Billion | 14.58 Billion |
| Accounts receivables | 879.33 Million | 1.53 Billion | 316.77 Million | -2.92 Billion | -1.52 Billion | 261.05 Million |
| Accounts payables | -879.33 Million | -1.53 Billion | -316.77 Million | 2.92 Billion | 1.52 Billion | - |
| Inventory | 772.94 Million | -509.7 Million | 215.49 Million | 623.88 Million | -88.4 Million | -668.14 Million |
| Other working capital | 567.56 Million | 35.63 Million | 1 Billion | -857.37 Million | -2.37 Billion | -3.27 Billion |
| Cash at beginning of period | 5.46 Billion | 5.96 Billion | 4.29 Billion | 4.49 Billion | 3.43 Billion | 3.09 Billion |
| Cash at end of period | 5.67 Billion | 5.46 Billion | 5.96 Billion | 4.29 Billion | 4.49 Billion | 3.43 Billion |
| Capital Expenditure | -1.47 Billion | -3.61 Billion | -6.63 Billion | -5.63 Billion | -3.92 Billion | -486.05 Million |
| Effect of forex changes on cash | 22.69 Million | 27.92 Million | -18.37 Million | -56.72 Million | 1.09 Million | 21.06 Million |
| Net cash flow / Change in cash | 212.87 Million | -506.43 Million | 1.67 Billion | -195.64 Million | 1.05 Billion | 336.24 Million |
| Free Cash Flow | -923.45 Million | -4.14 Billion | -5.83 Billion | -5.46 Billion | -5.47 Billion | -3.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -577.44 Million | -510.13 Million | -2.63 Billion | -1.44 Billion | -521.63 Million |
| Depreciation & Amortization | - | 352.5 Million | - | 541.39 Million | 526.54 Million | -246.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -198.27 Million | - | 1.34 Billion | 1.6 Billion | 251.71 Million |
| Other non-cash items | - | 554.92 Million | -60.9 Million | 1.3 Billion | 194.67 Million | 395.94 Million |
| Investing Cash Flow | -66.95 Million | -49.74 Million | -265.47 Million | 468.25 Million | 532.96 Million | -498.6 Million |
| Investments in PPE | -135.38 Million | -99.24 Million | -284.17 Million | -1.47 Billion | -107.05 Million | -828.35 Million |
| Acquisitions | - | - | - | 165.96 Million | 147.14 Million | - |
| Investment purchases | - | - | - | -7.2 Million | -1.2 Million | - |
| Sales/Maturities of investments | 170.51 Million | 36.63 Million | 8.9 Million | 1.6 Billion | 378.42 Million | 233.91 Million |
| Other Investing Activities | -102.08 Million | 11.22 Million | 9.79 Million | 181.79 Million | 115.65 Million | 95.83 Million |
| Financing Cash Flow | -1.53 Billion | -1.65 Billion | 1.1 Billion | -831.18 Million | -1.08 Billion | -40.92 Million |
| Debt repayment | -1.43 Billion | -1.25 Billion | -1.34 Billion | -10.67 Billion | -3.83 Billion | -1.41 Billion |
| Dividends payments | -189.32 Million | -119.54 Million | -151.23 Million | -811.66 Million | -147.04 Million | -248.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 79.73 Million | -276.72 Million | -89.1 Million | -296.13 Million | -125.98 Million | 1.61 Billion |
| Accounts receivables | - | 106.15 Million | - | 879.33 Million | 879.33 Million | -13.82 Million |
| Accounts payables | - | - | - | -879.33 Million | - | -38.44 Million |
| Inventory | - | -286.35 Million | - | 772.94 Million | 772.94 Million | 265.53 Million |
| Other working capital | - | -18.08 Million | - | 567.56 Million | -49.03 Million | 38.44 Million |
| Cash at beginning of period | 4.37 Billion | 5.93 Billion | 5.67 Billion | 5.46 Billion | 5.36 Billion | 6.03 Billion |
| Cash at end of period | 2.81 Billion | 4.37 Billion | 5.93 Billion | 5.67 Billion | 5.67 Billion | 5.36 Billion |
| Capital Expenditure | -135.38 Million | -99.24 Million | -284.17 Million | -1.47 Billion | -107.05 Million | -828.35 Million |
| Effect of forex changes on cash | -7.88 Million | 9.02 Million | -2.01 Million | 22.69 Million | -14.39 Million | -7.04 Million |
| Net cash flow / Change in cash | -1.56 Billion | -1.55 Billion | 263.36 Million | 212.87 Million | 312.17 Million | -667.46 Million |
| Free Cash Flow | -135.38 Million | 32.45 Million | -855.22 Million | -923.45 Million | 768.49 Million | -949.24 Million |
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