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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.361 | -0.361 | -0.919 | -0.919 | 1.007 | 1.007 | 1.309 | 1.309 | 3.708 | 3.708 | 2.259 | 2.259 | -1.358 | -1.358 | 0.028 | 0.028 | 0.408 | 0.408 | -1.224 | -1.224 | 1.776 | 1.776 | 2.588 | 2.588 | 0.094 | 0.094 | 3.922 | 3.922 | 2.008 | 0.774 | 0.774 | 0.774 | 2.809 | 2.809 | 2.809 | 2.809 | 0.781 | 0.781 |
| Depreciation & Amortization
| 1.013 | 1.013 | 1.046 | 1.046 | 0.729 | 0.729 | 1.095 | 1.095 | 0.759 | 0.759 | 0.78 | 0.78 | 0.601 | 0.601 | 0.669 | 0.669 | 0.491 | 0.491 | 0.689 | 0.689 | 0.346 | 0.346 | 0.475 | 0.475 | 0.451 | 0.451 | 0.39 | 0.39 | 0.46 | 0.744 | 0.744 | 0.744 | 0.417 | 0.417 | 0.417 | 0.417 | 0.533 | 0.533 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.019 | 0.019 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 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
| 0.867 | 0.867 | 1.845 | 1.845 | 10.791 | 10.791 | -2.267 | -2.267 | 0.457 | 0.457 | -12.988 | -12.988 | -8.402 | -8.402 | -1.392 | -1.392 | 4.404 | 4.404 | 2.262 | 2.262 | 9.18 | 9.18 | -5.734 | -5.734 | 5.54 | 5.54 | -11.542 | -11.542 | -1.895 | -0.712 | -0.712 | -0.712 | -0.149 | -0.149 | -0.149 | -0.149 | 20.827 | 20.827 |
| Accounts Receivables
| 0.044 | 0.044 | -1.098 | -1.098 | 5.957 | 5.957 | 2.397 | 2.397 | 1.21 | 1.21 | -8.183 | -8.183 | -3.926 | -3.926 | 1.497 | 1.497 | 0.205 | 0.205 | 2.577 | 2.577 | 5.45 | 5.45 | -4.132 | -4.132 | 5.911 | 5.911 | -7.65 | -7.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.36 | 12.36 |
| Change In Inventory
| 0.52 | 0.52 | 3.804 | 3.804 | 2.696 | 2.696 | -3.394 | -3.394 | -2.681 | -2.681 | -6.098 | -6.098 | -3.926 | -3.926 | -2.717 | -2.717 | 3.952 | 3.952 | 0.326 | 0.326 | 3.12 | 3.12 | -0.699 | -0.699 | -1.145 | -1.145 | -3.187 | -3.187 | -2.166 | -0.012 | -0.012 | -0.012 | 0.022 | 0.022 | 0.022 | 0.022 | 8.467 | 8.467 |
| Change In Accounts Payables
| 0 | 0 | -25.716 | 0 | -61.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.303 | 0.303 | -0.861 | -0.861 | 2.138 | 2.138 | -1.269 | -1.269 | 1.928 | 1.928 | 1.293 | 1.293 | -0.55 | -0.55 | -0.172 | -0.172 | 0.248 | 0.248 | -0.641 | -0.641 | 0.61 | 0.61 | -0.904 | -0.904 | 0.774 | 0.774 | -0.706 | -0.706 | 0.271 | -0.701 | -0.701 | -0.701 | -0.171 | -0.171 | -0.171 | -0.171 | 0 | 0 |
| Other Non Cash Items
| 0.126 | 0.126 | -3.06 | -3.06 | -7.315 | -7.315 | -3.852 | -3.852 | -2.124 | -2.124 | 6.851 | 6.851 | 6.692 | 6.692 | 0.276 | 0.276 | 0.498 | 0.498 | -2.678 | -2.678 | -12.274 | -12.274 | 8.87 | 8.87 | -3.116 | -3.116 | 6.182 | 6.182 | 0.181 | -0.329 | -0.329 | -0.329 | 0.426 | 0.426 | 0.426 | 0.426 | 7.224 | 7.224 |
| Operating Cash Flow
| 1.664 | 1.664 | -1.088 | -1.088 | 5.212 | 5.212 | -3.743 | -3.743 | 2.827 | 2.827 | -3.098 | -3.098 | -2.467 | -2.467 | -0.419 | -0.419 | 5.8 | 5.8 | -0.951 | -0.951 | -0.972 | -0.972 | 6.199 | 6.199 | 2.969 | 2.969 | -1.049 | -1.049 | 0.754 | 0.477 | 0.477 | 0.477 | 3.502 | 3.502 | 3.502 | 3.502 | 8.537 | 8.537 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.619 | -1.619 | -0.67 | -0.67 | -2.115 | -2.115 | -0.983 | -0.983 | -0.378 | -0.378 | -1.857 | -1.857 | -1.049 | -1.049 | -0.578 | -0.578 | -1.243 | -1.243 | -0.372 | -0.372 | -0.193 | -0.193 | -1.331 | -1.331 | -1.071 | -1.071 | -0.556 | -0.556 | -0.894 | -0.958 | -0.958 | -0.958 | -0.708 | -0.708 | -0.708 | -0.708 | -0.25 | -0.25 |
| Acquisitions Net
| 0.125 | 0.125 | -0.293 | 0 | -1.366 | 0 | 0 | 0 | 0.063 | 0.063 | 0.511 | 0.511 | 0 | 0 | 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
| 0 | 0 | -0 | 0 | -0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.746 | -2.746 | -2.746 | 0 | -0.346 | -0.346 | -0.346 | 0 | -3.379 | -3.379 | -3.379 | 0 | 0 | 0 | -2.346 | -2.346 | -2.346 | -2.346 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 37.26 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69 | 1.69 | 1.69 | 0 | 1.69 | 1.69 | 1.69 | 2.346 | 2.346 | 2.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.01 | 0.01 | 3.592 | 3.592 | 0.095 | 0.095 | -3.158 | -3.158 | 2.316 | 2.316 | -1.802 | -1.802 | -0.84 | -0.84 | -2.173 | -2.173 | -5.323 | -5.323 | 3.639 | 3.639 | 1.526 | 1.526 | 3.451 | 3.451 | -3.122 | -3.122 | -0.138 | -0.138 | 2.584 | -1.388 | -1.388 | -1.388 | 3.054 | 3.054 | 3.054 | 3.054 | 0.124 | 0.124 |
| Investing Cash Flow
| -1.485 | -1.485 | 2.922 | 2.922 | -2.019 | -2.019 | -4.141 | -4.141 | 2.001 | 2.001 | -3.148 | -3.148 | -1.889 | -1.889 | -2.751 | -2.751 | -6.566 | -6.566 | -0.372 | -0.372 | 1.334 | 1.334 | 2.12 | 2.12 | -4.193 | -4.193 | -0.693 | -0.693 | -2.584 | 1.388 | 1.388 | 1.388 | -3.054 | -3.054 | -3.054 | -3.054 | -0.127 | -0.127 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -5.702 | 0 | -90.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.576 | -1.576 | -1.576 | -1.188 | -1.188 | -1.188 | -1.188 | 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 | 11.623 | 11.623 | 11.623 | 0 | 1.631 | 1.631 | 1.631 | 1.174 | 1.174 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.041 | -0.026 | -0.026 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | -0.079 |
| Dividends Paid
| 0 | 0 | -0.691 | -0.691 | 0 | 0 | -2.393 | -2.393 | -0.599 | -0.599 | 0 | 0 | 0 | 0 | -0.429 | -0.429 | 0 | 0 | -0.859 | -0.859 | -14.2 | -14.2 | -7.1 | -7.1 | -7.1 | 0 | -3.849 | -3.849 | -1.924 | -0.652 | -0.652 | -0.652 | -0.326 | -0.326 | -0.326 | -0.326 | 0 | 0 |
| Other Financing Activities
| -1.024 | -1.024 | -0.98 | -0.98 | -8.449 | -8.449 | 5.966 | 5.966 | 1.519 | 1.519 | 8.358 | 8.358 | 2.218 | 2.218 | 0.57 | 0.57 | -0.301 | -0.301 | -0.254 | -0.254 | 20.623 | 20.623 | -0.018 | -0.018 | 0.773 | 0.773 | 2.034 | 2.034 | 0.294 | 1.054 | 1.054 | 1.054 | 1.514 | 1.514 | 1.514 | 1.514 | -2.858 | -2.858 |
| Financing Cash Flow
| -1.024 | -1.024 | -1.671 | -1.671 | -8.449 | -8.449 | 3.573 | 3.573 | 0.921 | 0.921 | 8.358 | 8.358 | 2.218 | 2.218 | 0.101 | 0.101 | -0.327 | -0.327 | -1.112 | -1.112 | 6.423 | 6.423 | -0.018 | -0.018 | 0.773 | 0.773 | -1.815 | -1.815 | -0.294 | -1.071 | -1.071 | -1.071 | -1.514 | -1.514 | -1.514 | -1.514 | -2.858 | -2.858 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.044 | 0.044 | -0.341 | -0.341 | -1.249 | -1.249 | 0.012 | 0.012 | 0.155 | 0.155 | 0.207 | 0.207 | -0.534 | -0.534 | 0.325 | 0.325 | -0.252 | -0.252 | -0.03 | -0.03 | -0.062 | -0.062 | 0.003 | 0.003 | -0.041 | -0.041 | -0.033 | -0.033 | 0.014 | 0.014 | 0.014 | 0.014 | 0.009 | 0.009 | 0.009 | 0.009 | -0.281 | -0.281 |
| Net Change In Cash
| -0.802 | -0.802 | -2.63 | -0.177 | -69.718 | -6.505 | -4.299 | -4.299 | 5.904 | 5.904 | 2.32 | 2.32 | -2.672 | -2.672 | -2.745 | -2.745 | -1.344 | -1.344 | 27.853 | -1.904 | -1.904 | 6.723 | 26.85 | 7.513 | 7.513 | -0.492 | 9.186 | -2.041 | -2.041 | 2.143 | 2.143 | 2.143 | -0.122 | -0.122 | -0.122 | -0.122 | 5.273 | 5.273 |
| Cash At End Of Period
| -0.802 | -0.802 | 114.328 | -0.177 | 116.958 | 26.603 | 33.108 | -4.299 | 5.904 | 35.803 | 29.899 | 2.32 | -2.672 | 27.931 | 30.603 | -2.745 | -1.344 | 37.436 | 38.78 | 9.023 | 9.023 | 36.987 | 30.264 | 10.927 | 10.927 | 14.149 | 14.641 | 3.414 | 3.414 | 5.455 | 5.455 | 5.455 | 3.312 | 3.312 | 3.312 | 3.312 | 25.119 | 5.273 |