Kingwisoft Technology Group Company Limited (8295.HK)

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8295.HK
Financials

0.046 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-199.917	-236.956	89.841	37.782	1.632	-242.767	21.48	60.174	90.138	-1.692	8.533	-1.271	20.286	0.377	29.213
Depreciation & Amortization Numbers are in millions	98.054	78.415	61.919	27.777	3.88	1.759	1.848	1.053	1.097	0.614	0.255	0.344	0.402	0.304	0.248
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-70.901	-136.933	-167.35	157.826	35.176	188.995	-215.913	98.321	-108.157	0.553	11.603	-5.764	-11.567	-2.944	1.192
Accounts Receivables Numbers are in millions	-98.127	-101.114	-199.305	-48.659	-3.464	233.02	-224.806	121.464	-126.031	0	0	0	0	0	0
Inventory Numbers are in millions	-0.14	1.347	0.703	-0.074	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.665	101.114	199.305	48.659	0	0.001	-0.401	-0.237	-0.057	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.182	-138.28	-168.053	157.9	38.64	-44.025	-37.844	-10.328	17.931	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	50.714	249.449	-17.68	-23.267	-60.718	68.439	-6.054	-5.054	163.893	-0.014	1.364	1.308	-7.499	0.626	-0.952
Operating Cash Flow Numbers are in millions	60.267	-46.025	-33.27	200.118	-20.029	16.426	-198.639	154.494	18.69	-0.539	21.754	-5.383	1.622	-1.637	29.702
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.942	-57.632	-82.195	-19.582	-0.055	-0.705	-7.915	-1.899	-0.467	-3.053	-0.085	-0.028	-1.109	-0.128	-0.688
Acquisitions Net Numbers are in millions	14.134	3.211	-7.021	-344.229	20.642	166.75	-164.342	0.461	0.15	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.845	-5.4	-7.278	0	-183.339	-700.769	-11.767	0	-57.745	0	0	0	0	-2.131	0
Sales Maturities Of Investments Numbers are in millions	2.738	-11.663	1.941	1.372	183.339	709.486	-193.269	0	0	0	0	0	2.011	0	0
Other Investing Activites Numbers are in millions	-10.675	19.272	6.047	7.403	0.167	3.401	59.315	42.129	0	-25.077	6.05	-16.98	-7.67	-1.062	0.394
Investing Cash Flow Numbers are in millions	-18.916	-52.212	-83.169	-356.408	20.754	178.163	-317.978	40.691	-58.062	-28.13	5.964	-17.008	-6.768	-3.32	-0.294
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	185.246	0	0	0	0	0	0	649.497	1.846	0	20.291	0	51.133	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	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	0	0	0	-24.715	-3.346
Other Financing Activities Numbers are in millions	-28.519	51.094	85.128	-10.332	0.03	0	0	0	0	0	0	-0.634	0	-4.478	0
Financing Cash Flow Numbers are in millions	-124.305	171.34	9.628	-36.332	-3.712	30.088	-128.401	0	649.497	1.846	0	19.656	0	21.941	-3.346
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.93	4.547	-5.351	-37.459	-0.145	-0.562	0.336	0	0	-6.721	0	-0.662	0	2.945	3.539
Net Change In Cash Numbers are in millions	-81.024	77.65	-112.162	-230.081	-3.132	194.028	-516.281	195.185	610.125	-26.823	27.719	-2.734	-5.146	16.983	26.062
Cash At End Of Period Numbers are in millions	82.673	163.697	86.047	198.209	429.802	403.757	196.412	789.008	669.788	42.843	68.078	41.587	44.549	52.329	36.517

Kingwisoft Technology Group Company Limited

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