Kowloon Development Company Limited
HKEX:0034.HK
3.28 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 337.195 | 1,214.934 | 2,209.081 | 591.532 | 1,958.108 | 2,193.309 | 1,635.026 | 946.737 | 1,202.04 | 1,040.717 | 1,293.672 | 2,147.571 | 1,759.584 | 2,273.138 | -886.903 | -886.903 | 1,972.904 | 1,366.006 | 1,208.366 | 302.828 | 201.5 | 161.025 | 1,058.212 | 205.575 | 177.63 | 243.814 |
| Depreciation & Amortization
| 20.461 | 21.464 | 22.837 | 30.862 | 25.736 | 33.074 | 260.537 | 50.281 | 251.259 | 271.735 | 334.881 | 182.267 | 36.08 | 28.608 | -1,195.317 | 10.597 | 10.28 | 9.646 | 1.304 | 0.468 | 0.567 | 1.273 | 2.438 | 6.532 | 7.443 | 7.294 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 843.613 | -7,144.376 | -2,212.957 | -826.4 | 3,588.814 | -997.934 | -30.305 | 3,392.985 | -141.185 | -611.624 | -766.288 | -325.445 | -2,599.707 | 587.059 | 1,024.044 | 517.284 | 0 | 0 | -450.492 | 0 | 0 | 34.438 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 56.867 | 83.116 | 60.145 | 577.604 | 155.667 | 99.621 | 830.214 | -301.378 | -751.005 | -116.172 | 465.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -389.645 | -9.614 | -10,593.099 | 234.295 | 4,962.845 | -1,097.555 | -860.519 | 3,694.363 | 609.82 | -495.452 | -1,292.854 | -1,015.391 | -2,814.208 | -130.001 | -1,487.876 | -1,487.876 | 0 | 0 | -420.305 | 0 | 0 | 25.426 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,176.391 | -7,217.878 | 8,319.997 | -1,639.607 | -2,374.694 | 1,604.242 | -376.304 | -1,025.226 | 782.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.073 | 124.11 | 0 | 1.308 | 844.996 | -1,604.242 | 376.304 | 1,025.226 | -782.767 | -10.792 | 61.565 | 689.946 | 214.501 | 717.06 | 2,511.92 | 2,005.16 | 0 | 0 | -30.187 | 0 | 0 | 9.012 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,735.708 | -158.611 | -2,137.385 | 130.924 | 936.909 | 297.417 | -2,539.763 | -1,504.917 | -1,109.885 | 290.513 | -1,038.942 | -1,595.746 | -1,520.428 | -2,079.154 | -1,353.092 | -2,052.246 | -2,638.39 | -2,088.422 | -667.291 | 489.752 | -484.957 | 50.175 | -811.406 | -74.924 | 188.875 | -111.736 |
| Operating Cash Flow
| 268.252 | -6,066.589 | -2,118.424 | -73.082 | 6,509.567 | 1,525.866 | -674.505 | 2,885.086 | 202.229 | 991.341 | -176.677 | 408.647 | -2,324.471 | 809.651 | -2,411.268 | -2,411.268 | -655.206 | -712.77 | 91.887 | 793.048 | -282.89 | 246.911 | 249.244 | 137.183 | 373.948 | 139.372 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.212 | -2.418 | -5.224 | -14.909 | -47.282 | -10.914 | -2.698 | -9.786 | -9.652 | -63.557 | -140.97 | -221.279 | -221.574 | -34.497 | -8.894 | -8.894 | -9.429 | -10.099 | -32.772 | -296.835 | -192.083 | -338.088 | -2.488 | -3.512 | -34.012 | -21.448 |
| Acquisitions Net
| 0.006 | 0.321 | 10.898 | -43.778 | 13.72 | 13.03 | 7.952 | -162.131 | 5.168 | 0 | -1,466.046 | -110.226 | -31.63 | -1,061.407 | -575.976 | -575.976 | -3.978 | -3,205.556 | -623.43 | -400 | -141.75 | -831.355 | 86.984 | -145.56 | 0.722 | -28.999 |
| Purchases Of Investments
| -24.096 | -930.396 | -671.653 | -1,304.247 | -295.315 | -166.085 | -840.367 | -139.96 | -28.022 | 0 | 0 | 0 | -4.934 | 0 | 0 | 0 | 0 | -389.045 | 0 | 0 | -0.017 | -5.262 | -9.949 | -92.652 | -48.61 | -0.04 |
| Sales Maturities Of Investments
| 41.283 | 118.372 | 10.7 | 8.997 | 19.766 | 153.055 | 6.436 | 13.436 | 22.854 | 0 | 0 | 0 | 307.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.865 | 5.151 | 338.232 | 15.687 | 0.02 | 0.048 |
| Other Investing Activites
| 38.856 | -811.703 | -650.055 | -10.982 | 1,022.121 | -1,151.861 | 66.213 | 67.713 | 11.928 | 123.844 | 563.712 | -5.343 | -352.86 | -63.242 | 0.01 | 0.01 | -224.82 | 3.005 | 0.035 | -3.796 | 3.083 | -16.686 | -46.286 | -22.405 | -136.348 | -201.216 |
| Investing Cash Flow
| 36.644 | -814.121 | -655.279 | -1,364.919 | -309.111 | -1,162.775 | -762.464 | -230.728 | 30.298 | 60.287 | -1,043.304 | -336.848 | -303.26 | -1,159.146 | -584.86 | -584.86 | -238.227 | -3,601.695 | -656.167 | -700.631 | -286.902 | -1,186.24 | 366.493 | -248.442 | -218.228 | -251.655 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -921.313 | -7,391.7 | -3,615.39 | -366.799 | -2,996.69 | -4,384.18 | -1,122.973 | -4,479.282 | -3,209.158 | -2,904.431 | -1,962.758 | -340.325 | 0 | -704.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -975.562 | -670.453 | -952.018 | -917.22 | -869.729 | -764.713 | -707.022 | -667.241 | -654.793 | -655.041 | -655.235 | -620.828 | -609.435 | -597.93 | -817.14 | -817.14 | -678.24 | -286.297 | -198.036 | -164.013 | -125.527 | -111.312 | -106.298 | -115.836 | -117.394 | -125.85 |
| Other Financing Activities
| -1,184.619 | 14,782.111 | 7,230.775 | 535.009 | -126.688 | 3,928.082 | 4,433.46 | 2,119.888 | 3,650.68 | 3,041.653 | -32.425 | 689.934 | 3,275.752 | 1,795.019 | 3,865.125 | 3,865.125 | 2,069.862 | 4,896.739 | 822.525 | 107.204 | 685.266 | 1,050.748 | 106.298 | 115.836 | 117.394 | 125.85 |
| Financing Cash Flow
| -54.249 | 6,719.958 | 2,663.367 | -749.01 | -3,993.107 | -1,220.811 | 2,603.465 | -3,026.635 | -213.271 | -517.819 | 1,275.098 | -271.219 | 2,666.317 | 492.11 | 3,047.985 | 3,047.985 | 1,391.622 | 4,610.442 | 624.489 | -56.809 | 559.739 | 939.436 | -142.717 | 229.465 | -121.454 | 58.082 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.838 | -44.598 | 19.635 | 61.486 | -16.331 | -43.323 | 13.931 | -7.765 | -7.59 | -0.435 | 3.96 | 0.165 | 5.874 | 1.832 | 7.681 | 7.681 | 7.942 | 1.147 | 0 | 0 | 0 | 0 | -90.757 | -102.296 | -109.371 | -132.84 |
| Net Change In Cash
| 216.009 | -178.55 | -90.701 | -2,140.525 | 1,163.857 | -901.043 | 1,180.427 | -380.042 | 11.666 | 533.374 | 59.077 | -199.255 | 44.46 | 144.447 | 59.538 | 59.538 | 506.131 | 297.124 | 60.209 | 35.608 | -10.053 | 0.107 | 382.263 | 15.91 | -75.105 | -187.041 |
| Cash At End Of Period
| 1,080.599 | 864.59 | 1,043.14 | 1,133.841 | 3,274.366 | 1,068.348 | 1,969.391 | 788.964 | 1,169.006 | 1,157.34 | 623.966 | 564.889 | 764.144 | 719.684 | 967.499 | 967.499 | 907.961 | 401.83 | 104.706 | 44.497 | 8.889 | 18.942 | 18.835 | -363.428 | -379.338 | -304.233 |