Kinetic Development Group Limited (HKG:1277)
Hong Kong
· Delayed Price · Currency is HKD 1.160
+0.030 (2.65%)
Apr 10, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,110 | 2,078 | 2,665 | 2,469 | 814.8 | Upgrade
|
| Depreciation & Amortization | 175.78 | 139.24 | 136.27 | 123.08 | 115.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -7.36 | 10.99 | -0.31 | 3.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 111.71 | - | 8.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -145.67 | -50.43 | 40.88 | 134.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.61 | -11.11 | -14.54 | -19.06 | -23.19 | Upgrade
|
| Other Operating Activities | 156.04 | -332.74 | 133.72 | 399.44 | 166.45 | Upgrade
|
| Change in Accounts Receivable | -21.83 | 91.54 | 9.01 | -120.41 | 25.73 | Upgrade
|
| Change in Inventory | -380.09 | 20.96 | -51.64 | 18.43 | 10.19 | Upgrade
|
| Change in Accounts Payable | 322.05 | -225.34 | 173.73 | 85.4 | 82.38 | Upgrade
|
| Change in Other Net Operating Assets | 32.46 | 9.22 | -16.8 | -59.1 | - | Upgrade
|
| Operating Cash Flow | 2,350 | 1,712 | 3,094 | 3,030 | 1,196 | Upgrade
|
| Operating Cash Flow Growth | 37.27% | -44.68% | 2.11% | 153.37% | 38.69% | Upgrade
|
| Capital Expenditures | -454.17 | -490 | -816.68 | -180.75 | -85.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | - | 1.94 | 0.03 | 0.52 | Upgrade
|
| Cash Acquisitions | -118.93 | -341.12 | -3,487 | -892.73 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -90.97 | - | - | - | - | Upgrade
|
| Investment in Securities | -146.53 | 43.33 | 37.6 | 62.33 | -465.79 | Upgrade
|
| Other Investing Activities | -9.46 | -116.08 | -9.58 | 63.31 | -2.71 | Upgrade
|
| Investing Cash Flow | -818.89 | -903.88 | -4,276 | -873.8 | -540.81 | Upgrade
|
| Long-Term Debt Issued | 610.07 | 1,069 | 1,033 | 278.07 | 228.36 | Upgrade
|
| Total Debt Issued | 610.07 | 1,069 | 1,033 | 278.07 | 228.36 | Upgrade
|
| Long-Term Debt Repaid | -1,234 | -650.24 | -446.63 | -207.4 | -364.36 | Upgrade
|
| Total Debt Repaid | -1,234 | -650.24 | -446.63 | -207.4 | -364.36 | Upgrade
|
| Net Debt Issued (Repaid) | -623.8 | 419.13 | 586.38 | 70.67 | -136 | Upgrade
|
| Repurchase of Common Stock | -23.51 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,535 | -775.24 | -899.23 | -661.53 | -339.4 | Upgrade
|
| Other Financing Activities | 552.49 | -264.66 | -337.03 | -50.15 | 200.2 | Upgrade
|
| Financing Cash Flow | -1,630 | -620.77 | -649.88 | -641.02 | -275.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.82 | -4.88 | -4.16 | -5.87 | 0.59 | Upgrade
|
| Net Cash Flow | -104.21 | 182.28 | -1,835 | 1,509 | 380.55 | Upgrade
|
| Free Cash Flow | 1,896 | 1,222 | 2,277 | 2,849 | 1,110 | Upgrade
|
| Free Cash Flow Growth | 55.14% | -46.35% | -20.07% | 156.67% | 44.69% | Upgrade
|
| Free Cash Flow Margin | 33.52% | 25.75% | 37.00% | 51.06% | 37.49% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.14 | 0.27 | 0.34 | 0.13 | Upgrade
|
| Cash Interest Paid | 47.51 | 64.66 | 33.52 | 8.95 | 9.79 | Upgrade
|
| Cash Income Tax Paid | 605.16 | 762.46 | 872.01 | 532.69 | 222.8 | Upgrade
|
| Levered Free Cash Flow | 1,576 | 881.08 | 1,718 | 2,412 | 1,101 | Upgrade
|
| Unlevered Free Cash Flow | 1,606 | 921.6 | 1,740 | 2,418 | 1,106 | Upgrade
|
| Change in Net Working Capital | -230.7 | 295.35 | -76.88 | -273.46 | -324.1 | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.