KuangChi Science Limited (0439.HK)

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2 (HKD) • At close November 5, 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 Numbers are in millions	-7.295	-67.912	-40.608	-79.31	-293.727	-494.164	32.613	736.974	9.777	-152.674	-37.332	3.48	-4.79	-4.367	21.396	-99.546	-43.608	-59.711	-23.762	3.55	3.714	1.773	12.15	-32.766	-51.164	-112.378
Depreciation & Amortization Numbers are in millions	7.335	10.917	15.703	19.187	26.509	18.518	58.689	26.972	16.295	3.62	5.036	4.73	0.429	0.063	0.243	4.757	9.259	9.692	9.74	11.444	11.702	10.345	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	2.426	0	0	158.704	-328.397	-792.656	10.531	32.025	0	0	0	0	0	33.194	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.351	0.587	0.971	0	0	8.066	35.502	61.185	64.138	18.138	0	0	0	0	0	2.26	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36.113	-16.85	129.22	73.343	-1.641	-192.915	90.801	1.144	-328.725	57.232	8.277	1.3	1.947	-0.336	7.694	10.944	41.43	41.227	-12.407	6.864	6.713	-5.126	0	0	0	0
Accounts Receivables Numbers are in millions	-66.158	17.318	80.529	100.505	17.821	-126.581	88.294	-184.337	-312.777	-9.821	0	0.368	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.782	-6.992	7.05	-13.929	-0.793	2.519	121.436	-113.135	-14.537	0.204	-2.021	0.788	0	0	0	5.3	36.362	19.698	-14.078	24.728	45.569	-49.752	0	0	0	0
Accounts Payables Numbers are in millions	27.77	-46.464	-15.221	-3.245	-28.488	-75.152	-45.866	285.669	11.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.112	19.288	56.862	-9.988	9.819	-195.434	-30.635	114.279	-314.188	57.028	0	0.512	0	0	0	5.644	5.068	21.529	1.671	-17.864	-38.856	44.626	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.29	-4.654	-2.491	-9.818	110.89	19.023	7.552	-11.197	-41.769	-5.441	0.107	-1.934	-1.673	-0.623	-36.254	24.217	10.988	11.276	9.813	-4.261	0.122	-6.797	4.851	27.5	70.861	138.511
Operating Cash Flow Numbers are in millions	-43.595	-77.912	105.221	3.402	-157.969	-482.768	-103.24	22.422	-269.753	-47.1	8.778	7.576	-4.087	-5.263	-6.921	-24.174	18.069	2.484	-16.616	17.597	22.251	0.195	17.001	-5.266	19.697	26.133
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.082	-14.912	-22.405	-14.02	-62.425	-138.722	-125.921	-136.376	-260.053	-30.86	-0.533	-2.57	-0.25	0	-0.013	-0.333	-1.575	-10.308	-3.567	-9.198	-10.474	-14.432	-2.061	-3.469	-1.928	-6.892
Acquisitions Net Numbers are in millions	1.344	0.549	-51.997	-49.721	-21.026	0.586	-33.852	-24.265	143.321	-121.276	0	-38.675	0	0	2.342	20.479	20.008	0	3.84	0.716	0	0	2.462	0	0	27.342
Purchases Of Investments Numbers are in millions	-127.327	-90.248	-10.355	0	15.216	4.611	-1,077.191	-294.442	-125.133	0	0	0	-10	-5.107	0	-56.961	-0.369	0	-9.5	0	0	0	0	0	0	2
Sales Maturities Of Investments Numbers are in millions	215.367	-0.549	452.721	0	6.59	170.79	732.87	125.133	42.896	0	0	0	0	0	71.283	41.075	0.429	0	1.476	0	0	0	0	0.106	11.898	47.58
Other Investing Activites Numbers are in millions	0.001	0.913	1.248	-1.175	0.111	15.302	261.793	-134.344	48.817	-179.197	0	-13.217	1.026	0.563	0.392	-3.494	-11.591	7.507	2.026	-1.474	2.434	3.479	16.82	35.097	25.746	-48.33
Investing Cash Flow Numbers are in millions	43.101	-104.247	369.212	-64.916	-61.534	52.567	-242.301	-464.294	-150.152	-331.333	2.556	-54.462	-9.224	-4.544	74.004	0.766	6.902	-2.801	-5.725	-9.956	-8.04	-10.953	17.221	31.734	35.716	21.7
Financing Activities:
Debt Repayment Numbers are in millions	-22.068	-23.214	-329.265	-369.49	-46.6	-94.48	-602.397	-142.397	-140	-5.754	-56.262	-11.664	-0.006	0	0	-2.136	-15.584	-18.559	-16.824	-29.096	-34.82	-45.313	-45.351	-6.965	-14.671	-30.523
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	108.314	0	203.919	1,694.735	24.158	45	0	0	0	30.369	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.809	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.54	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.311	-0.58	3.299	327.107	86.085	89.336	719.009	263.914	349.683	132.95	0.155	34.516	-0.007	-0.007	-0.016	-0.071	38.694	31.45	38.118	7.954	24.386	54.168	4	87.951	-3.949	-4.334
Financing Cash Flow Numbers are in millions	-22.379	-23.794	-325.966	-42.383	39.485	89.336	224.926	121.517	209.683	1,821.931	-34.779	67.852	-0.007	-0.007	-0.016	24.813	23.11	12.891	21.294	-21.142	-10.434	8.855	-41.351	80.986	-18.62	-34.857
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.728	-18.537	0.911	5.83	-3.714	-17.001	37.534	-37.643	-47.04	-2.004	0.013	0.03	0	0	0	-0.053	0.313	0.479	0.015	0	-0.025	0	0	-0.028	0.097	0.016
Net Change In Cash Numbers are in millions	-23.601	-224.49	149.378	-98.067	-183.732	-357.866	-83.081	-357.998	-257.262	1,441.494	-23.432	20.996	-13.318	-9.814	67.067	1.352	48.394	13.053	-1.032	-13.501	3.752	-1.903	-7.129	82.467	-7.541	-36.441
Cash At End Of Period Numbers are in millions	49.099	72.7	297.19	147.812	245.879	429.611	787.477	870.558	1,228.556	1,485.818	44.324	67.756	46.76	59.908	69.722	2.655	55	17.594	4.541	-3.032	10.469	6.717	8.62	15.749	-66.718	-59.177

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