Kimou Environmental Holding Limited
HKEX:6805.HK
1.1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 117.308 | 111.235 | 55.915 | 102.609 | 55.146 | 45.113 | 10.203 | 6.076 |
| Depreciation & Amortization
| 264.263 | 219.069 | 203.548 | 168.349 | 152.162 | 126.031 | 95.23 | 65.501 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -102.813 | -46.78 | -82.099 | -64.68 | -57.702 | -12.736 | 38.881 | -22.003 |
| Accounts Receivables
| -151.591 | -41.238 | -70.118 | -62.087 | -59.157 | -36.752 | -53.519 | -4.307 |
| Inventory
| -5.694 | -5.542 | -11.981 | -2.593 | 1.455 | -2.644 | -1.306 | -0.448 |
| Accounts Payables
| 0 | 0 | 3.14 | 0 | 0 | 36.752 | 53.519 | 4.307 |
| Other Working Capital
| 0 | 0 | -3.14 | 0 | 0 | -10.092 | 93.706 | -17.248 |
| Other Non Cash Items
| 133.202 | 172.431 | 179.997 | 54.27 | 125.813 | 60.058 | 35.63 | 30.121 |
| Operating Cash Flow
| 375.309 | 455.955 | 357.361 | 260.548 | 275.419 | 218.466 | 179.944 | 79.695 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -641.582 | -785.203 | -661.752 | -580.505 | -374.199 | -343.29 | -550.123 | -259.942 |
| Acquisitions Net
| 0 | -3 | 661.683 | 0 | 323.252 | 0 | 0 | -32.349 |
| Purchases Of Investments
| 0 | 0 | -36 | 0 | -4.044 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 36 | 0 | 54.045 | 1.7 | 0 | 0 |
| Other Investing Activites
| -1.458 | -39.864 | -660.629 | 2.253 | -308.213 | -13.914 | 315.299 | -194.547 |
| Investing Cash Flow
| -450.643 | -828.067 | -660.698 | -578.252 | -309.159 | -355.504 | -234.824 | -486.838 |
| Financing Activities: | ||||||||
| Debt Repayment
| -518.614 | -734.931 | -346.125 | -119.396 | -199.113 | -177.236 | -328.139 | -94.331 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 322.169 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.067 | -7.893 | -0.104 | 0 | -0.069 | 0 | 0 | 0 |
| Dividends Paid
| -49.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -149.767 | 1,193.724 | 688.894 | 404.953 | 56.006 | 375.724 | 400.255 | 498.58 |
| Financing Cash Flow
| 161.95 | 450.9 | 342.665 | 285.557 | 56.006 | 198.488 | 72.116 | 404.249 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.169 | -0.645 | 0.061 | 1.623 | 0.298 | 0 | 0 | 0 |
| Net Change In Cash
| 86.447 | 78.143 | 39.389 | -30.524 | 22.564 | 61.45 | 17.236 | -2.894 |
| Cash At End Of Period
| 276.752 | 190.305 | 112.162 | 72.773 | 103.297 | 80.733 | 19.283 | 2.047 |