Kingkey Intelligence Culture Holdings Limited
HKEX:0550.HK
0.134 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -8.672 | -7.061 | -22.425 | -36.574 | -74.164 | -81.525 | -16.213 | -19.811 | 120.092 | 221.521 | 251.125 | 214.776 | 182.311 | 101.772 | 82.617 | 67.042 | 58.28 | 37.268 | 34.368 | 2.483 | -36.181 | -58.441 | -21.002 | 4.548 |
| Depreciation & Amortization
| 2.055 | 4.573 | 3.92 | 18.169 | 54.917 | 92.008 | 42.871 | 1.946 | 12.22 | 33.269 | 32.611 | 29.83 | 25.521 | 19.747 | 14.545 | 13.8 | 11.978 | 4.946 | 1.36 | 1.456 | 5.712 | 12.831 | 6.727 | 4.188 |
| Deferred Income Tax
| 0 | -5.905 | 0 | 0 | 0 | 0 | -2.841 | 0 | -73 | -99.289 | -18.24 | -3.584 | 14.696 | 7.051 | -5.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.975 | 0 | 0 | 0 | 0 | 4.687 | 0 | 2.78 | 1.028 | 0.74 | 2.554 | 2.49 | 1.2 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.08 | -6.898 | 16.882 | -1.084 | 6.246 | -26.84 | -14.888 | 32.519 | -23.486 | 39.617 | 70.594 | -43.425 | -148.723 | 5.808 | -60.191 | -36.149 | -13.908 | -23.916 | -11.992 | -0.827 | 3.01 | 0 | 0 | 0 |
| Accounts Receivables
| -1.377 | -1.554 | 7.221 | 8.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.409 | -0.577 | -0.02 | 0 | 0 | 0 | 0 | 0 | -29.561 | -11.272 | -0.201 | -3.969 | -21.428 | 9.926 | -18.741 | -18.189 | -6.856 | -8.599 | 0 | 1.275 | -0.15 | 0 | 0 | 0 |
| Accounts Payables
| 0.502 | -4.574 | 9.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.546 | -0.193 | 0.371 | -10.034 | 0 | 0 | 0 | 0 | 6.075 | 50.889 | 70.795 | -39.456 | -127.295 | -4.118 | -41.45 | -17.96 | -7.052 | -15.317 | 0 | -2.102 | 3.16 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.408 | 0.334 | -1.857 | 9.175 | 8.841 | 5.643 | 0.599 | -5.747 | -1.525 | -2.774 | -2.511 | 0.091 | 1.387 | 0.298 | 0.187 | -6.659 | -13.11 | -6.71 | -2.166 | -4.657 | 8.325 | 28.527 | -7.197 | -10.321 |
| Operating Cash Flow
| -6.129 | -11.982 | -3.48 | -10.314 | -4.16 | -10.714 | 14.215 | 8.907 | 37.081 | 193.372 | 334.319 | 200.242 | 77.682 | 135.876 | 32.739 | 38.034 | 43.24 | 11.588 | 21.57 | -1.545 | -19.134 | -17.083 | -21.472 | -1.585 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.442 | -0.004 | -0.026 | -14.912 | -73.718 | -100.952 | -19.576 | -1.678 | -4.092 | -28.317 | -23.341 | -41.936 | -37.606 | -54.406 | -72.922 | -20.604 | -22.78 | -17.842 | -4.371 | -2.473 | -0.079 | -16.159 | -3.053 | -1.645 |
| Acquisitions Net
| 0 | 0.1 | 0 | -0.107 | 79.687 | -0.076 | -36.598 | -43.202 | -9.584 | -58.547 | -96.163 | -10.629 | 0 | -2.424 | 0 | -0.61 | 0.502 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.982 | 0 | 0 | -10.896 | 69.179 | 0 | -39.223 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | -0.711 | -49.918 | -41.904 | -2.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.692 | 0 | 10.896 | 15.527 | 0 | 19.573 | 1.648 | 0 | 0 | 0 | 0 | 0 | 1.43 | 0 | 66.223 | 91.677 | 8.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.767 | 10.291 | 1.6 | 12.21 | -60.34 | 4.353 | -19.396 | 1.094 | -199.37 | -17.337 | -0.679 | 3.091 | 0.692 | -5.751 | 6.867 | 24.402 | -15.251 | 2.409 | -34.383 | 2.031 | 3.175 | 0.025 | 4.916 | -8.32 |
| Investing Cash Flow
| -5.657 | 13.079 | 1.574 | -2.809 | 30.335 | -96.675 | -95.22 | -42.138 | -213.046 | -104.201 | -120.183 | -49.474 | -36.914 | -65.551 | -66.766 | 19.493 | 12.244 | -9.356 | -38.754 | -0.242 | 3.096 | -16.134 | 1.863 | -9.965 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -5.411 | -1.9 | -4.514 | -14.56 | -47.467 | -0.204 | 0 | -7.672 | -9.139 | -53.685 | -136.875 | -71.399 | -22.782 | -5.172 | -2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 103.6 | 5.133 | 74.237 | 0.241 | 2.084 | 7.028 | 11.677 | 88.678 | 22.488 | 0 | 11.25 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 64.3 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.762 | -14.574 | 102.904 | 68.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.018 | -85.077 | -125.803 | -155.836 | -50.989 | -24.8 | -20.14 | -24.351 | -27.75 | -16.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.08 | -2.556 | -1.204 | 18.36 | -1.28 | 47.559 | -0.717 | -0.077 | -1.572 | 37.403 | -0.276 | 4 | 67.33 | 4.396 | 46.688 | 4.265 | -28.796 | 6.457 | 31.496 | 8.55 | 5 | 0 | -11.386 | 0 |
| Financing Cash Flow
| -7.491 | -4.456 | -5.718 | 3.8 | 54.853 | 52.488 | 73.52 | -27.526 | -54.942 | -149.631 | -178.406 | 38.302 | 42.236 | -20.916 | 30.597 | -23.485 | -45.261 | 6.457 | 31.496 | 19.95 | 5 | 0 | 52.914 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0 |
| Net Change In Cash
| -19.277 | -3.359 | -7.624 | -9.323 | 81.028 | -54.901 | -7.485 | -60.757 | -230.907 | -60.46 | 35.73 | 189.07 | 83.004 | 49.409 | -3.43 | 34.042 | 10.223 | 8.689 | 14.312 | 18.163 | -11.038 | -30.463 | 34.402 | -11.127 |
| Cash At End Of Period
| 69.917 | 89.194 | 92.553 | 100.177 | 109.5 | 28.472 | 83.373 | 90.858 | 151.615 | 382.522 | 442.982 | 407.252 | 218.182 | 135.178 | 85.769 | 89.199 | 55.157 | 44.934 | 36.245 | 21.933 | 3.77 | 19.808 | 50.271 | 15.869 |