Kangda International Environmental Company Limited
HKEX:6136.HK
0.32 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 233.954 | 235.679 | 412.752 | 470.488 | 376.868 | 303.35 | 414.448 | 334.577 | 324.883 | 294.788 | 231.563 |
| Depreciation & Amortization
| 94.704 | 86.096 | 72.283 | 71.707 | 59.797 | 53.721 | 26.201 | 8.209 | 7.469 | 6.568 | 5.867 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -426.794 | 0 | 217.214 | 114.32 | -116.797 | 110.037 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 9.158 | 0 | 7.115 | 15.857 | 32.232 | 1.191 | 0 |
| Change In Working Capital
| -593.756 | -714.9 | 30.261 | -380.386 | 417.636 | -878.313 | -224.329 | -130.177 | 84.565 | -111.228 | -147.809 |
| Accounts Receivables
| 56.606 | -714.484 | 32.591 | -379.082 | 416.61 | -875.027 | -250.837 | -106.839 | 92.254 | -111.25 | -150.014 |
| Inventory
| -0.61 | -0.416 | -2.33 | -1.304 | 1.026 | -3.286 | 26.508 | -23.338 | -7.689 | 0.022 | 2.205 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -427.431 | -108.06 | -920.251 | -848.846 | -1,389.776 | -377.147 | -1,726.257 | -764.046 | -861.531 | -1,262.421 | -588.234 |
| Other Non Cash Items
| 554.447 | 761.534 | -195.131 | 81.917 | -321.643 | 394.515 | -1,036.158 | -428.049 | -479.134 | -825.703 | -295.394 |
| Operating Cash Flow
| 292.922 | 368.409 | 320.165 | 243.726 | 115.022 | -126.727 | -812.723 | -199.583 | -29.985 | -634.384 | -205.773 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -61.116 | -0.456 | -1.059 | -1.247 | -3.829 | -4.831 | -71.378 | -9.91 | -2.592 | -3.762 | -12.292 |
| Acquisitions Net
| 0 | -2.206 | 11.727 | -63.587 | -120.876 | 115.698 | -569.298 | -864.162 | -267.441 | -385.232 | -131.819 |
| Purchases Of Investments
| 0 | -26.18 | -145.253 | -560.034 | 15.76 | -793.03 | 409.624 | -158.4 | -450.4 | 0 | 0 |
| Sales Maturities Of Investments
| 0.042 | 28.386 | 133.526 | 623.621 | 105.116 | 4.841 | 159.674 | 454.292 | 717.841 | 0 | 0 |
| Other Investing Activites
| 57.848 | 102.438 | -121.024 | 338.421 | -168.189 | -183.005 | 1.55 | -503.051 | 392.953 | -365.648 | -80.39 |
| Investing Cash Flow
| 12.804 | 101.982 | -122.083 | 337.174 | -172.018 | -860.327 | -479.452 | -1,081.231 | -327.48 | -754.642 | -224.501 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -236.976 | -5,499.799 | -4,484.241 | -4,892.588 | -4,190.836 | -4,247.816 | -2,691.66 | -1,521.566 | -2,508.453 | -1,041.597 | -1,259.616 |
| Common Stock Issued
| 0 | 0 | 0 | 74.705 | 0 | 4,278.817 | 2,701.504 | 0 | 0 | 1,209.906 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -31.001 | -9.844 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -41.122 | -33.08 | -33.08 | 0 | 0 | 0 |
| Other Financing Activities
| -13.6 | 4,936.77 | 4,146.364 | 4,437.118 | 3,496.773 | 312.888 | 5,044.723 | 2,210.167 | 3,407.683 | 1,692.128 | 1,424.359 |
| Financing Cash Flow
| -257.108 | -563.029 | -337.877 | -380.765 | -694.063 | 271.766 | 2,310.139 | 655.521 | 899.23 | 1,860.437 | 164.743 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.804 | -0.322 | -0.569 | 4.455 | 0.485 | 1.901 | -3.616 | 8.808 | 2.722 | 0.31 | -2.661 |
| Net Change In Cash
| 51.422 | -92.96 | -140.364 | 204.59 | -750.574 | -713.387 | 1,014.348 | -616.485 | 544.487 | 471.721 | -268.192 |
| Cash At End Of Period
| 248.36 | 196.938 | 289.898 | 430.262 | 225.672 | 976.246 | 1,689.633 | 675.285 | 1,291.77 | 747.283 | 275.562 |