Kinergy Corporation Ltd. (3302.HK) - Quarterly Cash Flow Statement

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0.125 (HKD) • At close July 31, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-6.023	-0.257	-0.722	-1.837	2.014	2.617	7.416	4.517	-2.716	0.056	0.815	-2.447	3.552	5.176	0.188	7.844	2.008	1.548	0.774	5.617	2.809	0	0.675	0.675	1.561
Depreciation & Amortization Numbers are in millions	2.504	2.476	2.136	2.091	1.458	2.19	1.517	1.56	1.201	1.337	0.981	1.378	0.692	0.949	0.902	0.779	0.46	1.488	0.744	0.834	0.417	0	0.943	0.943	1.066
Deferred Income Tax Numbers are in millions	0	0	0	0	0	2.05	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	0.032	0	0.037	0	0	-0.055	0.055	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	10.99	-10.39	1.735	3.69	21.582	-4.533	0.914	-25.975	-16.803	-2.783	8.808	4.524	18.359	-11.467	11.079	-23.084	-1.895	-1.425	-0.712	-0.299	-0.149	0	-0.803	-0.803	41.653
Accounts Receivables Numbers are in millions	3.375	-1.675	0.088	-2.195	11.914	4.793	2.42	-16.366	-7.852	2.994	0.41	5.154	10.9	-8.263	11.821	-15.299	0	0	0	0	0	0	-2.882	-2.882	24.72
Change In Inventory Numbers are in millions	-0.43	-0.17	1.041	7.607	5.392	-6.788	-5.361	-12.195	-7.852	-5.434	7.903	0.652	6.239	-1.397	-2.289	-6.373	-2.166	-0.023	-0.012	0.044	0.022	0	2.136	2.136	16.933
Change In Accounts Payables Numbers are in millions	0	0	0	-51.431	-123.641	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	8.045	-8.545	0.606	-1.722	4.276	-2.538	3.855	2.586	-1.099	-0.343	0.495	-1.282	1.22	-1.807	1.547	-1.412	0.271	-1.402	-0.701	-0.342	-0.171	0	-0.057	-0.057	0
Other Non Cash Items Numbers are in millions	-1.244	5.384	0.141	-6.12	-14.63	-7.704	-4.248	13.702	13.384	0.552	0.996	-5.356	-24.547	17.739	-6.232	12.363	0.181	-0.659	-0.329	0.853	0.426	0	-4.122	-4.122	14.447
Operating Cash Flow Numbers are in millions	6.259	-2.787	3.327	-2.176	10.424	-7.485	5.654	-6.196	-4.934	-0.838	11.6	-1.901	-1.944	12.397	5.937	-2.098	0.754	0.953	0.477	7.005	3.502	0	-3.308	-3.308	17.074
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.009	-2.791	-3.237	-1.34	-4.229	-1.966	-0.756	-3.713	-2.098	-1.155	-2.485	-0.744	-0.385	-2.661	-2.142	-1.111	-0.894	-1.915	-0.958	-1.416	-0.708	0	-1.415	-1.415	-0.5
Acquisitions Net Numbers are in millions	-1	0	0.249	-0.587	-2.732	0	0.126	1.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0	-0.885	0	0	0	0	0	0	-5.492	-5.492	-0.692	-0.692	-6.758	-3.379	0	0	-4.691	-2.346	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	74.519	-0.206	0	0	0	0	0	0	0	0	3.379	3.379	3.379	1.69	4.691	2.346	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.33	-2.245	0.019	7.184	0.19	-6.315	4.632	-3.605	-1.679	-4.346	-10.646	7.279	3.052	6.901	-6.244	-0.275	2.584	-2.776	-1.388	6.107	3.054	0	0.023	0.023	0.247
Investing Cash Flow Numbers are in millions	2.321	-5.036	-2.969	5.844	-4.039	-8.281	4.002	-6.295	-3.777	-5.501	-13.131	-0.744	2.667	4.24	-8.386	-1.386	-2.584	2.776	1.388	-6.107	-3.054	0	-1.392	-1.392	-0.253
Financing Activities:
Debt Repayment 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	1.055	1.055	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23.247	23.247	3.261	1.631	2.348	1.174	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.081	-0.052	-0.026	-0.026	0	0	0	0	0	0	0	0	0	0	0	-0.157
Dividends Paid Numbers are in millions	-3.7	0	0	-1.381	0	-4.786	-1.197	0	0	-0.858	0	-1.717	-28.4	-14.2	-14.2	-7.697	-1.924	-1.304	-0.652	-0.652	-0.326	0	-1.174	-1.174	0
Other Financing Activities Numbers are in millions	4.396	-1.849	-2.048	-1.96	-16.898	11.931	3.038	16.717	4.435	1.14	-0.601	-0.507	41.245	-0.036	15.746	4.068	1.631	-0.837	-0.419	-2.377	-1.188	0	0.004	0.004	-5.715
Financing Cash Flow Numbers are in millions	0.696	-1.849	-2.048	-3.341	-16.898	7.145	1.841	16.717	4.435	0.201	-0.653	-2.224	12.845	-0.036	1.546	-3.629	-0.294	-2.141	-1.071	-3.029	-1.514	0	-0.116	-0.116	-5.715
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.042	-0.019	0.087	-0.681	-2.497	0.023	0.31	0.414	-1.068	0.649	-0.504	-0.06	-0.123	0.006	-0.081	-0.066	0.014	0.027	0.014	0.019	0.009	0	0.055	0.055	-0.561
Net Change In Cash Numbers are in millions	-8.45	-4.846	-0.802	-2.63	-69.718	-4.299	5.904	2.32	-2.672	-2.745	-1.344	27.853	-1.904	26.85	7.513	9.186	-2.041	2.143	2.143	-0.122	-0.122	-12.165	-9.52	-9.52	5.273
Cash At End Of Period Numbers are in millions	0	-4.846	-0.802	114.328	116.958	33.108	5.904	29.899	-2.672	30.603	-1.344	38.78	9.023	30.264	10.927	14.641	3.414	5.455	5.455	3.312	3.312	3.434	15.599	15.599	25.119

Kinergy Corporation Ltd.

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