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 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 50.106 | 41.061 | 58.603 | 52.632 | 19.058 | 36.857 | 54.372 | 48.237 | 45.492 | 9.654 | 33.001 | 14.935 | 11.984 | 5.049 | 5.049 | 5.049 | 4.092 | 4.092 | 4.092 |
| Depreciation & Amortization
| 136.626 | 127.362 | 112.519 | 106.55 | 106.1 | 97.448 | 84.558 | 83.791 | 78.107 | 74.055 | 67.761 | 58.27 | 31.508 | 23.808 | 23.808 | 23.808 | 16.375 | 16.375 | 16.375 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -157.285 | 0 | -46.78 | 0 | -85.239 | 0 | -64.68 | 0 | -57.702 | 0 | -39.396 | -3.184 | -3.184 | 9.72 | 9.72 | 9.72 | -5.501 | -5.501 | -5.501 |
| Accounts Receivables
| -151.591 | 0 | -41.238 | 0 | -70.118 | 0 | -62.087 | 0 | -59.157 | 0 | -36.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.694 | 0 | -5.542 | 0 | -11.981 | 0 | -2.593 | 0 | 1.455 | 0 | -2.644 | -0.661 | -0.661 | -0.327 | -0.327 | -0.327 | -0.112 | -0.112 | -0.112 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -3.14 | 0 | 0 | 0 | 0 | 0 | 0 | -2.523 | -2.523 | 10.047 | 10.047 | 10.047 | -5.389 | -5.389 | -5.389 |
| Other Non Cash Items
| 192.613 | -15.174 | 81.795 | 90.636 | 124.651 | 58.486 | 73.525 | -19.255 | 73.891 | 51.922 | 81.65 | 2.245 | 14.309 | 6.41 | 6.41 | 6.41 | 4.958 | 4.958 | 4.958 |
| Operating Cash Flow
| 222.06 | 153.249 | 206.137 | 249.818 | 164.57 | 192.791 | 147.775 | 112.773 | 139.788 | 135.631 | 143.016 | 75.45 | 54.617 | 44.986 | 44.986 | 44.986 | 19.924 | 19.924 | 19.924 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.55 | -85.823 | -85.823 | -137.531 | -137.531 | -137.531 | -64.986 | -64.986 | -64.986 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 0.425 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -143.821 | -306.822 | -392.909 | -435.158 | -267.889 | -392.809 | -406.383 | -171.869 | -248.122 | -61.037 | -147.261 | -208.243 | 85.398 | 137.531 | 137.531 | 137.531 | 64.986 | 64.986 | 64.986 |
| Investing Cash Flow
| -143.821 | -306.822 | -392.909 | -435.158 | -267.889 | -392.809 | -406.383 | -171.869 | -248.122 | -61.037 | -147.261 | -208.243 | -85.398 | -137.531 | -137.531 | -137.531 | -64.986 | -64.986 | -64.986 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -364.735 | 0 | -232.915 | 0 | -324.773 | 0 | -60.433 | 0 | -143.977 | -49.543 | -79.8 | -44.309 | -82.035 | -82.035 | -82.035 | -23.583 | -23.583 | -23.583 |
| Common Stock Issued
| 0 | 435.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.355 | -1.712 | -5.429 | -2.464 | -0.104 | 0 | 0 | 0 | -0.069 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.725 | -10.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.504 | -106.925 | 302.384 | -76.506 | 63.324 | -45.328 | 247.218 | -22.094 | 152.254 | -240.156 | 63.52 | 55.168 | 44.309 | 82.035 | 82.035 | 82.035 | 23.583 | 23.583 | 23.583 |
| Financing Cash Flow
| -83.584 | 245.534 | 296.955 | 153.945 | 63.22 | 279.445 | 247.218 | 38.339 | 152.185 | -96.179 | 63.52 | 134.968 | 36.155 | -129.156 | -129.156 | -129.156 | 82.192 | 82.192 | 82.192 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.183 | -0.337 | -0.308 | 0.077 | -0.016 | 1.055 | 0.568 | 0.298 | 80.733 | 1.136 | 2.118 | 2.118 | 226.009 | 226.009 | 226.009 | -37.854 | -37.854 | -37.854 |
| Net Change In Cash
| 0 | 91.778 | 109.846 | -31.703 | -40.022 | 79.411 | -10.335 | -20.189 | 44.149 | 59.148 | 4.366 | 16.637 | 15.363 | 4.309 | 4.309 | 4.309 | -0.724 | -0.724 | -0.724 |
| Cash At End Of Period
| 282.083 | 282.083 | 190.305 | 80.459 | 112.162 | 152.184 | 72.773 | 83.108 | 103.297 | 59.148 | 25.824 | 21.458 | 20.183 | 4.821 | 4.821 | 4.821 | 0.512 | 0.512 | 0.512 |