Kinetic Development Group Limited (HKG: 1277)
Hong Kong
· Delayed Price · Currency is HKD 1.620
+0.050 (3.18%)
Oct 10, 2024, 4:08 PM HKT
Kinetic Development Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,603 | 2,078 | 2,665 | 2,469 | 814.8 | 833.3 | Upgrade
|
| Depreciation & Amortization | 169.6 | 139.24 | 136.27 | 123.08 | 115.7 | 120.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.36 | -7.36 | 10.99 | -0.31 | 3.91 | 1.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -50.43 | -50.43 | 40.88 | 134.08 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.11 | -11.11 | -14.54 | -19.06 | -23.19 | -23.67 | Upgrade
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| Other Operating Activities | 120.27 | -332.74 | 133.72 | 399.44 | 166.45 | -44.38 | Upgrade
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| Change in Accounts Receivable | 91.54 | 91.54 | 9.01 | -120.41 | 25.73 | -20.23 | Upgrade
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| Change in Inventory | 20.96 | 20.96 | -51.64 | 18.43 | 10.19 | -7.43 | Upgrade
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| Change in Accounts Payable | -225.34 | -225.34 | 173.73 | 85.4 | 82.38 | 3.2 | Upgrade
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| Change in Other Net Operating Assets | 9.22 | 9.22 | -16.8 | -59.1 | - | - | Upgrade
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| Operating Cash Flow | 2,720 | 1,712 | 3,094 | 3,030 | 1,196 | 862.32 | Upgrade
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| Operating Cash Flow Growth | 75.89% | -44.68% | 2.11% | 153.37% | 38.69% | -20.58% | Upgrade
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| Capital Expenditures | -652.41 | -490 | -816.68 | -180.75 | -85.83 | -95.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | - | 1.94 | 0.03 | 0.52 | - | Upgrade
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| Cash Acquisitions | -191.3 | -341.12 | -3,487 | -892.73 | - | - | Upgrade
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| Investment in Securities | 4.98 | 43.33 | 37.6 | 62.33 | -465.79 | - | Upgrade
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| Other Investing Activities | -64.99 | -116.08 | -9.58 | 63.31 | -2.71 | -42.31 | Upgrade
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| Investing Cash Flow | -903.21 | -903.88 | -4,276 | -873.8 | -540.81 | -147.38 | Upgrade
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| Long-Term Debt Issued | - | 1,069 | 1,033 | 278.07 | 228.36 | 219.21 | Upgrade
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| Total Debt Issued | 535.07 | 1,069 | 1,033 | 278.07 | 228.36 | 219.21 | Upgrade
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| Long-Term Debt Repaid | - | -650.24 | -446.63 | -207.4 | -364.36 | -350 | Upgrade
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| Total Debt Repaid | -1,384 | -650.24 | -446.63 | -207.4 | -364.36 | -350 | Upgrade
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| Net Debt Issued (Repaid) | -849.14 | 419.13 | 586.38 | 70.67 | -136 | -130.79 | Upgrade
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| Common Dividends Paid | -1,694 | -775.24 | -899.23 | -661.53 | -339.4 | -335.15 | Upgrade
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| Other Financing Activities | 741.39 | -264.66 | -337.03 | -50.15 | 200.2 | -24.81 | Upgrade
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| Financing Cash Flow | -1,815 | -620.77 | -649.88 | -641.02 | -275.2 | -490.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.86 | -4.88 | -4.16 | -5.87 | 0.59 | -2.85 | Upgrade
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| Net Cash Flow | -2.57 | 182.28 | -1,835 | 1,509 | 380.55 | 221.35 | Upgrade
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| Free Cash Flow | 2,068 | 1,222 | 2,277 | 2,849 | 1,110 | 767.25 | Upgrade
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| Free Cash Flow Growth | 216.50% | -46.35% | -20.07% | 156.67% | 44.69% | -21.87% | Upgrade
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| Free Cash Flow Margin | 35.74% | 25.75% | 37.00% | 51.06% | 37.49% | 28.04% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.14 | 0.27 | 0.34 | 0.13 | 0.09 | Upgrade
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| Cash Interest Paid | 58.62 | 64.66 | 33.52 | 8.95 | 9.79 | 12.83 | Upgrade
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| Cash Income Tax Paid | 762.46 | 762.46 | 872.01 | 532.69 | 222.8 | 242.24 | Upgrade
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| Levered Free Cash Flow | 1,599 | 881.08 | 1,718 | 2,412 | 1,101 | 546.3 | Upgrade
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| Unlevered Free Cash Flow | 1,636 | 921.6 | 1,740 | 2,418 | 1,106 | 558.93 | Upgrade
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| Change in Net Working Capital | -78.41 | 295.35 | -76.88 | -273.46 | -324.1 | 92.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.