Kangda International Environmental Company Limited (6136.HK)

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6136.HK
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0.193 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	42.952	81.801	33.65	202.029	175.982	236.77	245.27	225.218	193.273	183.595	119.69	183.66	237.788	176.66	221.598	112.979	187.409	137.474	171.026	123.762	126.395	105.168	57.891
Depreciation & Amortization Numbers are in millions	43.385	51.319	44.643	41.453	35.551	36.732	37.962	33.745	29.728	30.069	26.738	26.983	19.701	6.5	4.229	3.98	3.715	3.754	3.279	3.289	2.823	3.044	1.492
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-900.815	0	0	0	163.844	53.37	204.965	-90.645	-151.952	35.155	43.589	0	21.62	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	9.158	0	0	0	3.421	3.694	8.703	7.154	16.868	15.364	1.191	0	0.298	0	0
Change In Working Capital Numbers are in millions	-106.091	-265.344	-210.351	-612.609	-330.198	-559.792	-471.97	-757.262	-347.825	-624.315	-443.238	-812.222	-1,497.548	-453.038	-813.281	-80.942	-224.157	-552.809	-721.44	-652.209	-323.673	-412.37	-156.655
Accounts Receivables Numbers are in millions	90.606	-34	-220.553	-493.931	30.156	2.435	31.137	-410.219	890.266	-473.656	-106.609	-768.418	-167.47	-83.367	-183.562	76.723	142.394	-50.14	-45.696	-65.554	-24.123	-125.891	0
Change In Inventory Numbers are in millions	1.516	-2.126	0.39	-0.806	-2.807	0.477	-1.194	-0.11	1.391	-0.365	0.696	-3.982	0.205	26.303	-30.106	6.768	-7.31	-0.379	0.916	-0.894	2.205	0.551	0.551
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	297.711	156.655	0
Other Working Capital Numbers are in millions	-198.213	-229.218	9.812	-117.872	-357.547	-562.704	-501.913	-346.933	-1,239.482	-150.294	-337.325	-39.822	-1,330.283	-395.974	-599.613	-164.433	-359.241	-502.29	-676.66	-585.761	-301.755	-286.479	-157.206
Other Non Cash Items Numbers are in millions	302.671	142.229	360.321	509.273	407.561	317.559	465.234	465.529	389.867	251.472	291.46	480.202	556.23	133.869	211.622	124.375	334.381	48.016	228.959	207.759	89.73	203.11	45.829
Operating Cash Flow Numbers are in millions	282.917	10.005	228.263	140.146	288.896	31.269	276.496	-32.77	274.201	-159.179	-5.35	-121.377	-680.408	-132.315	-367.129	167.546	318.216	-348.201	-316.985	-317.399	-104.725	-101.048	-51.443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.576	-0.134	0.175	-0.631	-0.82	-0.239	-0.632	-0.615	-3.272	-0.557	-2.144	-2.687	-36.156	-35.222	-8.573	-1.337	-1.025	-1.567	-0.472	-3.29	-12.292	-3.114	-3.114
Acquisitions Net Numbers are in millions	0	0	0	-0.282	0	0	-38.243	-25.5	-77.688	-22	-1.305	-88.45	-339.08	-113.218	-182.635	-131.872	-198.025	-69.416	-385.232	0	0	-131.819	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-1.116	14.63	30.341	72.379	-237.656	116.632	-135.635	537.799	32.57	-101.071	115.215	-880.956	-3.728	47.952	-1,210.856	454.042	-390.777	333.33	-448.154	82.506	2.51	-82.9	3.114
Investing Cash Flow Numbers are in millions	-1.692	14.496	30.516	71.466	-238.476	116.393	-174.51	511.684	-48.39	-123.628	111.766	-972.093	-378.964	-100.488	-1,402.064	320.833	-589.827	262.347	-833.858	79.216	-9.782	-214.719	-23.859
Financing Activities:
Debt Repayment Numbers are in millions	0	-215.002	0	-325.304	0	-219.657	0	-311.231	0	-268.197	0	-398.39	0	-489.441	0	-122.31	0	-303.827	0	-382.148	-260.399	-105.379	-314.904
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	302.477	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-31.219	-9.844	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	-41.122	0	0	-33.08	0	-33.08	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-202.633	-269.477	-623.135	-265.198	-277.42	-280.114	-498.491	-193.505	-150.972	-274.894	134.371	-188.654	1,945.988	-82.366	917.72	-106.809	714.984	-119.581	1,579.017	-100.728	134.581	-75.217	314.904
Financing Cash Flow Numbers are in millions	-202.633	-54.475	-623.135	60.106	-277.42	-60.457	-498.491	117.726	-150.972	-543.091	93.249	178.517	1,936.144	373.995	917.72	-262.199	714.984	184.246	1,579.017	281.42	134.581	30.162	-313.904
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.178	2.982	-0.064	-0.258	-0.467	-0.102	4.599	-0.144	0.482	0.003	2.348	-0.447	-2.181	-1.435	6.652	2.156	2.768	-0.046	0.24	0.07	-0.656	-2.005	0.665
Net Change In Cash Numbers are in millions	78.414	-26.992	-364.42	271.46	-227.467	87.103	-391.906	596.496	75.321	-825.895	202.013	-915.4	874.591	139.757	-844.821	228.336	446.141	98.346	428.414	43.307	-69.323	120.206	-67.048
Cash At End Of Period Numbers are in millions	248.36	169.946	196.938	561.358	289.898	517.365	430.262	822.168	225.672	150.351	976.246	774.233	1,689.633	815.042	675.285	1,520.106	1,291.77	845.629	747.283	318.869	186.821	256.144	68.891

Kangda International Environmental Company Limited

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