Kinergy Corporation Ltd.
HKEX:3302.HK
0.149 (HKD) • At close September 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1.019 | 9.361 | 13.699 | -3.089 | -1.863 | 11.319 | 9.865 | 3.661 | 13.963 | 4.323 | 1.35 | 7.529 |
| Depreciation & Amortization
| 4.227 | 3.862 | 3.324 | 2.767 | 2.599 | 1.831 | 1.838 | 2.976 | 1.667 | 1.954 | 1.885 | 2.199 |
| Deferred Income Tax
| 0 | 0 | -1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.037 | -0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 |
| Change In Working Capital
| 7.317 | -2.313 | -15.844 | -6.077 | 10.415 | 0.336 | -7.578 | -2.849 | -0.597 | -0.824 | -1.606 | 12.475 |
| Accounts Receivables
| -2.107 | 16.707 | -13.946 | -4.858 | 5.564 | 2.637 | -3.478 | -4.486 | 6.409 | -1.869 | -5.763 | 4.668 |
| Inventory
| 8.648 | -1.396 | -17.556 | -13.286 | 8.555 | 4.842 | -8.662 | -0.046 | 0.087 | 1.045 | 4.271 | 7.807 |
| Accounts Payables
| 0 | -16.707 | 13.946 | 4.858 | -5.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.116 | -0.917 | 1.712 | 7.209 | 1.86 | -4.506 | 1.084 | -2.803 | -0.684 | 0 | -0.114 | 0 |
| Other Non Cash Items
| 0.831 | -7.916 | -0.221 | 0.627 | -1.452 | -3.033 | -1.108 | -1.882 | -1.024 | 11.226 | -8.244 | 9.66 |
| Operating Cash Flow
| 1.151 | 2.939 | -0.542 | -5.772 | 9.699 | 10.453 | 3.017 | 1.906 | 14.009 | 16.679 | -6.615 | 19.388 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.337 | -6.195 | -4.469 | -3.386 | -3.574 | -3.334 | -3.577 | -3.83 | -2.832 | -6.698 | -2.829 | -0.798 |
| Acquisitions Net
| -0.24 | -2.594 | -1.4 | 0 | 0 | 0.288 | 0.324 | 0.473 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.872 | -2.438 | -5.908 | -10.983 | -1.384 | -13.516 | 0.118 | -9.382 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.169 | 0 | 5.359 | 0 | 0 | 6.758 | 6.758 | 9.382 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.203 | 0.341 | 0.655 | 0.016 | 0.682 | 4.579 | 0.239 | -0.108 | 0.11 | -0.031 | 0.045 | -1.032 |
| Investing Cash Flow
| 2.875 | -12.32 | -2.293 | -9.278 | -13.875 | 6.907 | -9.772 | 6.035 | -12.104 | -6.729 | -2.784 | -1.83 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.146 | -8.775 | -0.401 | -0.043 | -1.004 | 0 | -0.086 | -6.302 | -4.753 | -9.525 | -2.109 | -0.458 |
| Common Stock Issued
| 0 | 0 | 6.436 | 3.927 | 1.004 | 46.493 | 6.522 | 4.696 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.081 | -0.052 | 0 | 0 | 5.402 | 0 | 0 | 0 | -0.223 |
| Dividends Paid
| -1.381 | -4.786 | -1.197 | -0.858 | -1.717 | -28.4 | -7.697 | -2.608 | -1.304 | -2.348 | -2.348 | -1.29 |
| Other Financing Activities
| -2.753 | 4.09 | 13.72 | 1.691 | -1.108 | -5.284 | -0.086 | -0.068 | 3.447 | 0 | 0.008 | -0.173 |
| Financing Cash Flow
| -5.389 | -9.471 | 18.558 | 4.636 | -2.877 | 12.809 | -1.261 | 1.12 | -2.61 | -11.873 | -0.231 | -1.463 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.594 | -2.756 | 0.724 | -0.419 | -0.564 | -0.117 | -0.147 | -0.489 | 0.217 | 0.06 | 0.11 | -0.579 |
| Net Change In Cash
| -1.957 | -21.608 | 16.447 | -10.833 | -7.617 | 30.052 | -8.163 | 8.572 | -0.488 | -1.863 | -9.52 | 15.516 |
| Cash At End Of Period
| 18.141 | 20.098 | 41.706 | 25.259 | 36.092 | 43.709 | 13.657 | 21.82 | 13.248 | 13.736 | 15.599 | 25.119 |