Kinetic Development Group Limited (KDGLF)
OTCMKTS · Delayed Price · Currency is USD
0.1670
+0.1660 (16,600.00%)
At close: Oct 3, 2025
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 |
|---|---|---|---|---|---|
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 |
Net Income | 2,110 | 2,078 | 2,665 | 2,469 | 814.8 |
Depreciation & Amortization | 175.78 | 139.24 | 136.27 | 123.08 | 115.7 |
Loss (Gain) From Sale of Assets | 0.12 | -7.36 | 10.99 | -0.31 | 3.91 |
Asset Writedown & Restructuring Costs | 111.71 | - | 8.03 | - | - |
Loss (Gain) From Sale of Investments | -145.67 | -50.43 | 40.88 | 134.08 | - |
Loss (Gain) on Equity Investments | -10.61 | -11.11 | -14.54 | -19.06 | -23.19 |
Other Operating Activities | 156.04 | -332.74 | 133.72 | 399.44 | 166.45 |
Change in Accounts Receivable | -21.83 | 91.54 | 9.01 | -120.41 | 25.73 |
Change in Inventory | -380.09 | 20.96 | -51.64 | 18.43 | 10.19 |
Change in Accounts Payable | 322.05 | -225.34 | 173.73 | 85.4 | 82.38 |
Change in Other Net Operating Assets | 32.46 | 9.22 | -16.8 | -59.1 | - |
Operating Cash Flow | 2,350 | 1,712 | 3,094 | 3,030 | 1,196 |
Operating Cash Flow Growth | 37.27% | -44.68% | 2.11% | 153.37% | 38.69% |
Capital Expenditures | -454.17 | -490 | -816.68 | -180.75 | -85.83 |
Sale of Property, Plant & Equipment | 1.16 | - | 1.94 | 0.03 | 0.52 |
Cash Acquisitions | -118.93 | -341.12 | -3,487 | -892.73 | - |
Sale (Purchase) of Intangibles | -90.97 | - | - | - | - |
Investment in Securities | -146.53 | 43.33 | 37.6 | 62.33 | -465.79 |
Other Investing Activities | -9.46 | -116.08 | -9.58 | 63.31 | -2.71 |
Investing Cash Flow | -818.89 | -903.88 | -4,276 | -873.8 | -540.81 |
Long-Term Debt Issued | 610.07 | 1,069 | 1,033 | 278.07 | 228.36 |
Total Debt Issued | 610.07 | 1,069 | 1,033 | 278.07 | 228.36 |
Long-Term Debt Repaid | -1,234 | -650.24 | -446.63 | -207.4 | -364.36 |
Total Debt Repaid | -1,234 | -650.24 | -446.63 | -207.4 | -364.36 |
Net Debt Issued (Repaid) | -623.8 | 419.13 | 586.38 | 70.67 | -136 |
Repurchase of Common Stock | -23.51 | - | - | - | - |
Common Dividends Paid | -1,535 | -775.24 | -899.23 | -661.53 | -339.4 |
Other Financing Activities | 552.49 | -264.66 | -337.03 | -50.15 | 200.2 |
Financing Cash Flow | -1,630 | -620.77 | -649.88 | -641.02 | -275.2 |
Foreign Exchange Rate Adjustments | -4.82 | -4.88 | -4.16 | -5.87 | 0.59 |
Net Cash Flow | -104.21 | 182.28 | -1,835 | 1,509 | 380.55 |
Free Cash Flow | 1,896 | 1,222 | 2,277 | 2,849 | 1,110 |
Free Cash Flow Growth | 55.14% | -46.35% | -20.07% | 156.67% | 44.69% |
Free Cash Flow Margin | 33.52% | 25.75% | 37.00% | 51.06% | 37.49% |
Free Cash Flow Per Share | 0.23 | 0.14 | 0.27 | 0.34 | 0.13 |
Cash Interest Paid | 47.51 | 64.66 | 33.52 | 8.95 | 9.79 |
Cash Income Tax Paid | 605.16 | 762.46 | 872.01 | 532.69 | 222.8 |
Levered Free Cash Flow | 1,576 | 881.08 | 1,718 | 2,412 | 1,101 |
Unlevered Free Cash Flow | 1,606 | 921.6 | 1,740 | 2,418 | 1,106 |
Change in Working Capital | -47.41 | -103.63 | 114.29 | -75.68 | 118.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.