Kingkey Intelligence Culture Holdings Limited (0550.HK)

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0550.HK
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0.134 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-9.662	-4.831	-6.189	-3.095	-2.661	-8.444	-8.444	-8.444	-8.444	-13.988	-13.988	-13.988	-13.988	-14.459	-14.459	-14.459	-14.459	-3.029	-3.029	-3.029	-3.029	-6.516	-6.516	-6.516	-6.516	19.728	19.728	19.728	19.728	31.35	31.35	31.35	31.35	40.433	40.433	40.433	40.433	43.461	43.461	43.461	43.461	39.382	39.382	39.382	39.382	20.123	20.123	20.123	20.123	18.912	18.912	18.912	18.912	16.761	16.761	16.761	16.761	14.57	14.57	14.57	14.57	9.317	9.317	9.317	9.317	8.592	8.592	8.592	8.592	0.621	0.621	0.621	0.621	-9.045	-9.045	-9.045	-9.045	-14.61	-14.61	-14.61	-14.61	-5.251	-5.251	-5.251	-5.251	1.137	1.137	1.137	1.137
Depreciation & Amortization Numbers are in millions	0.943	0.472	1.018	0.509	1.037	4.542	4.542	4.542	4.542	13.729	13.729	13.729	13.729	23.002	23.002	23.002	23.002	10.718	10.718	10.718	10.718	0.487	0.487	0.487	0.487	3.055	3.055	3.055	3.055	8.317	8.317	8.317	8.317	8.153	8.153	8.153	8.153	7.458	7.458	7.458	7.458	6.38	6.38	6.38	6.38	4.937	4.937	4.937	4.937	3.636	3.636	3.636	3.636	3.45	3.45	3.45	3.45	2.995	2.995	2.995	2.995	1.237	1.237	1.237	1.237	0.34	0.34	0.34	0.34	0.364	0.364	0.364	0.364	1.428	1.428	1.428	1.428	3.208	3.208	3.208	3.208	1.682	1.682	1.682	1.682	1.047	1.047	1.047	1.047
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.172	1.172	1.172	1.172	0	0	0	0	0.695	0.695	0.695	0.695	0.257	0.257	0.257	0.257	0.185	0.185	0.185	0.185	0.639	0.639	0.639	0.639	0.623	0.623	0.623	0.623	0.3	0.3	0.3	0.3	0.156	0.156	0.156	0.156	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-0.484	-0.484	0	-0.271	-0.271	-0.271	-0.271	1.562	1.562	1.562	1.562	-6.71	-6.71	-6.71	-6.71	-3.722	-3.722	-3.722	-3.722	8.13	8.13	8.13	8.13	-5.872	-5.872	-5.872	-5.872	9.904	9.904	9.904	9.904	17.649	17.649	17.649	17.649	-10.856	-10.856	-10.856	-10.856	-37.181	-37.181	-37.181	-37.181	1.452	1.452	1.452	1.452	-15.048	-15.048	-15.048	-15.048	-9.037	-9.037	-9.037	-9.037	-3.477	-3.477	-3.477	-3.477	-5.979	-5.979	-5.979	-5.979	-2.998	-2.998	-2.998	-2.998	-0.207	-0.207	-0.207	-0.207	0.753	0.753	0.753	0.753	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-0.689	-0.689	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	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	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.205	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.39	-7.39	-7.39	-7.39	-2.818	-2.818	-2.818	-2.818	-0.05	-0.05	-0.05	-0.05	-0.992	-0.992	-0.992	-0.992	-5.357	-5.357	-5.357	-5.357	2.482	2.482	2.482	2.482	-4.685	-4.685	-4.685	-4.685	-4.547	-4.547	-4.547	-4.547	-1.714	-1.714	-1.714	-1.714	-2.15	-2.15	-2.15	-2.15	0	0	0	0	0.319	0.319	0.319	0.319	-0.038	-0.038	-0.038	-0.038	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	1.519	1.519	1.519	1.519	12.722	12.722	12.722	12.722	17.699	17.699	17.699	17.699	-9.864	-9.864	-9.864	-9.864	-31.824	-31.824	-31.824	-31.824	-1.03	-1.03	-1.03	-1.03	-10.363	-10.363	-10.363	-10.363	-4.49	-4.49	-4.49	-4.49	-1.763	-1.763	-1.763	-1.763	-3.829	-3.829	-3.829	-3.829	0	0	0	0	-0.526	-0.526	-0.526	-0.526	0.79	0.79	0.79	0.79	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-12.188	-7.038	1.814	0.215	3.251	1.595	1.595	1.595	1.595	-2.343	-2.343	-2.343	-2.343	-4.512	-4.512	-4.512	-4.512	-1.585	-1.585	-1.585	-1.585	0.127	0.127	0.127	0.127	-8.337	-8.337	-8.337	-8.337	-1.485	-1.485	-1.485	-1.485	17.161	17.161	17.161	17.161	9.36	9.36	9.36	9.36	10.217	10.217	10.217	10.217	7.158	7.158	7.158	7.158	0.528	0.528	0.528	0.528	-1.665	-1.665	-1.665	-1.665	-3.278	-3.278	-3.278	-3.278	-1.678	-1.678	-1.678	-1.678	-0.542	-0.542	-0.542	-0.542	-1.164	-1.164	-1.164	-1.164	2.081	2.081	2.081	2.081	7.132	7.132	7.132	7.132	-1.799	-1.799	-1.799	-1.799	-2.58	-2.58	-2.58	-2.58
Operating Cash Flow Numbers are in millions	-22.793	-11.397	-5.393	-2.855	-0.447	-2.579	-2.579	-2.579	-2.579	-1.04	-1.04	-1.04	-1.04	-2.679	-2.679	-2.679	-2.679	3.554	3.554	3.554	3.554	2.227	2.227	2.227	2.227	9.27	9.27	9.27	9.27	48.343	48.343	48.343	48.343	83.58	83.58	83.58	83.58	50.061	50.061	50.061	50.061	19.421	19.421	19.421	19.421	33.969	33.969	33.969	33.969	8.185	8.185	8.185	8.185	9.509	9.509	9.509	9.509	10.81	10.81	10.81	10.81	2.897	2.897	2.897	2.897	5.393	5.393	5.393	5.393	-0.386	-0.386	-0.386	-0.386	-4.784	-4.784	-4.784	-4.784	-4.271	-4.271	-4.271	-4.271	-5.368	-5.368	-5.368	-5.368	-0.396	-0.396	-0.396	-0.396
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3	-8.526	0	0	-1.442	2.724	2.724	2.724	2.724	4.985	4.985	4.985	4.985	-25.238	-25.238	-25.238	-25.238	-4.894	-4.894	-4.894	-4.894	-0.42	-0.42	-0.42	-0.42	-1.023	-1.023	-1.023	-1.023	-7.079	-7.079	-7.079	-7.079	-5.835	-5.835	-5.835	-5.835	-10.484	-10.484	-10.484	-10.484	-9.402	-9.402	-9.402	-9.402	-13.602	-13.602	-13.602	-13.602	-18.231	-18.231	-18.231	-18.231	-5.151	-5.151	-5.151	-5.151	-5.695	-5.695	-5.695	-5.695	-4.461	-4.461	-4.461	-4.461	-1.093	-1.093	-1.093	-1.093	-0.618	-0.618	-0.618	-0.618	-0.02	-0.02	-0.02	-0.02	-4.04	-4.04	-4.04	-4.04	-0.763	-0.763	-0.763	-0.763	-0.411	-0.411	-0.411	-0.411
Acquisitions Net Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.096	0	0	0	-3.62	0	0	0	0	0	0	0	0	0	0	0	0	-9.806	-9.806	-9.806	-9.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	-1.1	-1.1	-1.1	-0.178	-0.178	-0.178	-0.178	-12.48	-12.48	-12.48	-12.48	-10.476	-10.476	-10.476	-10.476	-0.694	-0.694	-0.694	-0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.02	0	0	0	0	0	0	0	0	3.882	3.882	3.882	3.882	0	0	0	0	0	0	0	0	0.412	0.412	0.412	0.412	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	0	0	16.556	16.556	16.556	16.556	22.919	22.919	22.919	22.919	2.213	2.213	2.213	2.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2	-3.512	-1.282	-0.418	-0.08	-2.724	-2.724	-2.724	-2.724	-8.867	-8.867	-8.867	-8.867	25.238	25.238	25.238	25.238	14.7	14.7	14.7	14.7	0.008	0.008	0.008	0.008	1.023	1.023	1.023	1.023	7.079	7.079	7.079	7.079	5.835	5.835	5.835	5.835	10.484	10.484	10.484	10.484	9.402	9.402	9.402	9.402	14.702	14.702	14.702	14.702	18.408	18.408	18.408	18.408	1.075	1.075	1.075	1.075	-6.748	-6.748	-6.748	-6.748	2.941	2.941	2.941	2.941	1.093	1.093	1.093	1.093	0.618	0.618	0.618	0.618	0.02	0.02	0.02	0.02	4.04	4.04	4.04	4.04	0.763	0.763	0.763	0.763	0.411	0.411	0.411	0.411
Investing Cash Flow Numbers are in millions	-24.076	-12.038	-1.282	-0.418	-5.142	2.724	2.724	2.724	2.724	9.838	9.838	9.838	9.838	-25.257	-25.257	-25.257	-25.257	-14.7	-14.7	-14.7	-14.7	-0.008	-0.008	-0.008	-0.008	7.318	7.318	7.318	7.318	-13.596	-13.596	-13.596	-13.596	-7.66	-7.66	-7.66	-7.66	-10.484	-10.484	-10.484	-10.484	-9.402	-9.402	-9.402	-9.402	-16.139	-16.139	-16.139	-16.139	-18.022	-18.022	-18.022	-18.022	5.026	5.026	5.026	5.026	2.936	2.936	2.936	2.936	-2.339	-2.339	-2.339	-2.339	-9.716	-9.716	-9.716	-9.716	-0.112	-0.112	-0.112	-0.112	0.758	0.758	0.758	0.758	-4.04	-4.04	-4.04	-4.04	0.466	0.466	0.466	0.466	-2.596	-2.596	-2.596	-2.596
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4.318	0	0	0	0	0	0	-11.867	-11.867	-11.867	-11.867	-0.051	-0.051	-0.051	-0.051	0	0	0	0	-1.918	-1.918	-1.918	-1.918	-2.285	-2.285	-2.285	-2.285	-13.421	-13.421	-13.421	-13.421	-34.219	-34.219	-34.219	-34.219	-17.85	-17.85	-17.85	-17.85	-5.696	-5.696	-5.696	-5.696	-1.293	-1.293	-1.293	-1.293	-0.748	-0.748	-0.748	-0.748	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	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.386	0	0	0	0	0	0	0	0	25.9	25.9	25.9	25.9	1.283	1.283	1.283	1.283	18.559	18.559	18.559	18.559	0.06	0.06	0.06	0.06	0.521	0.521	0.521	0.521	1.757	1.757	1.757	1.757	2.919	2.919	2.919	2.919	22.17	22.17	22.17	22.17	5.622	5.622	5.622	5.622	0	0	0	0	2.813	2.813	2.813	2.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.85	2.85	2.85	2.85	0	0	0	0	0	0	0	0	16.075	16.075	16.075	16.075	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	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	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-5.005	-5.005	-5.005	-5.005	-21.269	-21.269	-21.269	-21.269	-31.451	-31.451	-31.451	-31.451	-38.959	-38.959	-38.959	-38.959	-12.747	-12.747	-12.747	-12.747	-6.2	-6.2	-6.2	-6.2	-5.035	-5.035	-5.035	-5.035	-6.088	-6.088	-6.088	-6.088	-6.938	-6.938	-6.938	-6.938	-4.116	-4.116	-4.116	-4.116	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	0	0
Other Financing Activities Numbers are in millions	1.38	1.38	-1.093	-3.217	-0.529	0	0	0	0	-14.033	-14.033	-14.033	-14.033	-1.232	-1.232	-1.232	-1.232	-18.559	-18.559	-18.559	-18.559	6.862	6.862	6.862	6.862	23.033	23.033	23.033	23.033	43.115	43.115	43.115	43.115	70.259	70.259	70.259	70.259	8.428	8.428	8.428	8.428	6.274	6.274	6.274	6.274	6.328	6.328	6.328	6.328	4.023	4.023	4.023	4.023	6.938	6.938	6.938	6.938	4.116	4.116	4.116	4.116	0	0	0	0	0	0	0	0	-2.85	-2.85	-2.85	-2.85	0	0	0	0	0	0	0	0	-16.075	-16.075	-16.075	-16.075	0	0	0	0
Financing Cash Flow Numbers are in millions	2.759	1.38	-6.303	-3.217	-0.71	0	0	0	0	14.033	14.033	14.033	14.033	1.232	1.232	1.232	1.232	18.559	18.559	18.559	18.559	-6.862	-6.862	-6.862	-6.862	-23.426	-23.426	-23.426	-23.426	-33.764	-33.764	-33.764	-33.764	-70.328	-70.328	-70.328	-70.328	-7.428	-7.428	-7.428	-7.428	-6.274	-6.274	-6.274	-6.274	-6.328	-6.328	-6.328	-6.328	-4.023	-4.023	-4.023	-4.023	-5.871	-5.871	-5.871	-5.871	-11.066	-11.066	-11.066	-11.066	-0.885	-0.885	-0.885	-0.885	7.874	7.874	7.874	7.874	4.988	4.988	4.988	4.988	0	0	0	0	0	0	0	0	13.229	13.229	13.229	13.229	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-76.406	89.194	0	0	0	0	-2.575	-2.575	-2.575	-2.575	12.978	12.978	12.978	12.978	-9.285	-9.285	-9.285	-9.285	-10.546	-10.546	-10.546	-10.546	-50.889	-50.889	-50.889	-50.889	-16.098	-16.098	-16.098	-16.098	3.34	3.34	3.34	3.34	15.119	15.119	15.119	15.119	17.006	17.006	17.006	17.006	0.851	0.851	0.851	0.851	13.002	13.002	13.002	13.002	-0.153	-0.153	-0.153	-0.153	-0.124	-0.124	-0.124	-0.124	2.499	2.499	2.499	2.499	0.028	0.028	0.028	0.028	0.051	0.051	0.051	0.051	0	0	0	0	0	0	0	0	0.274	0.274	0.274	0.274	0	0	0	0
Net Change In Cash Numbers are in millions	-44.11	-22.055	-12.978	-82.895	-6.299	-2.331	-2.331	-2.331	-2.331	20.257	20.257	20.257	20.257	-13.725	-13.725	-13.725	-13.725	-1.871	-1.871	-1.871	-1.871	-15.189	-15.189	-15.189	-15.189	-57.727	-57.727	-57.727	-57.727	-15.115	-15.115	-15.115	-15.115	8.933	8.933	8.933	8.933	47.268	47.268	47.268	47.268	20.751	20.751	20.751	20.751	12.352	12.352	12.352	12.352	-0.858	-0.858	-0.858	-0.858	8.511	8.511	8.511	8.511	2.556	2.556	2.556	2.556	2.172	2.172	2.172	2.172	3.578	3.578	3.578	3.578	4.541	4.541	4.541	4.541	-2.76	-2.76	-2.76	-2.76	-7.616	-7.616	-7.616	-7.616	8.601	8.601	8.601	8.601	-2.782	-2.782	-2.782	-2.782
Cash At End Of Period Numbers are in millions	25.807	-22.055	69.917	0	82.895	25.044	25.044	25.044	25.044	27.375	27.375	27.375	27.375	7.118	7.118	7.118	7.118	20.843	20.843	20.843	20.843	22.715	22.715	22.715	22.715	37.904	37.904	37.904	37.904	95.631	95.631	95.631	95.631	110.746	110.746	110.746	110.746	101.813	101.813	101.813	101.813	54.546	54.546	54.546	54.546	33.795	33.795	33.795	33.795	21.442	21.442	21.442	21.442	22.3	22.3	22.3	22.3	13.789	13.789	13.789	13.789	11.234	11.234	11.234	11.234	9.061	9.061	9.061	9.061	5.483	5.483	5.483	5.483	0.943	0.943	0.943	0.943	4.952	4.952	4.952	4.952	12.568	12.568	12.568	12.568	3.967	3.967	3.967	3.967

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