Kingwisoft Technology Group Company Limited (8295.HK)

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8295.HK
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0.042 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	-226.548	0.041	12.406	-294.91	-7.94	24.685	14.651	66.487	24.286	-12.835	-10.686	20.682	0.445	-19.093	-9.931	-141.453	-70.974	-88.18	-52.452	6.706	-33.486	-15.198	16.968	0.743	-1.046	-0.662	-0.529	0.425	4.136	-4.068	2.73	-1.899	0.833	3.729	-0.395	1.72	-0.071	6.266	6.266	0.111	0.111	0.111	0.111	8.295	8.295	8.295	8.295
Depreciation & Amortization Numbers are in millions	47.191	59.868	0	44.229	0	45.432	0	31.879	42.801	2.065	1.058	3.982	1.058	0.25	0.514	0.612	0.514	0.577	0.577	0.577	0.297	0.297	0.297	0.192	0.192	0.192	0.192	0.082	0.082	0.082	0.082	0.107	0.107	0.107	0.107	0.124	0.124	0.124	0.124	0.089	0.089	0.089	0.089	0.071	0.071	0.071	0.071
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	9.591	9.591	9.591	9.591	0	55.254	55.254	55.254	-67.403	-67.403	-67.403	27.725	27.725	27.725	0.173	0.173	0.173	0.173	3.712	3.712	3.712	3.712	-1.79	-1.79	-1.79	-1.79	-3.573	-3.573	-3.573	-3.573	-0.864	-0.864	-0.864	-0.864	0.339	0.339	0.339	0.339
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	315.194	-0.041	-12.406	294.91	7.94	-24.685	-14.651	-27.606	-29.609	215.293	-5.424	-27.018	-16.555	21.891	-41.034	-94.396	20.009	92.996	57.267	-1.89	49.029	30.74	-1.425	-1.276	0.512	0.129	-0.005	2.742	-0.969	7.234	0.436	1.911	-0.821	-3.717	0.406	2.23	4.02	-2.317	-2.317	0.184	0.184	0.184	0.184	-0.27	-0.27	-0.27	-0.27
Operating Cash Flow Numbers are in millions	41.455	23.667	0	-48.445	0	-0.141	0	7.002	-48.124	200.393	-5.461	-10.318	-5.461	2.548	4.802	-236.461	4.802	-62.01	-62.01	-62.01	43.565	43.565	43.565	-0.169	-0.169	-0.169	-0.169	6.96	6.96	6.96	6.96	-1.671	-1.671	-1.671	-1.671	0.501	0.501	0.501	0.501	-0.48	-0.48	-0.48	-0.48	8.434	8.434	8.434	8.434
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.095	-30.967	0	-39.666	0	-23.871	0	-57.525	-43.065	-0.012	-0.015	-0.06	-0.015	0	-0.206	-0.724	-0.206	-2.471	-2.471	-2.471	-0.536	-0.536	-0.536	-0.955	-0.955	-0.955	-0.955	-0.027	-0.027	-0.027	-0.027	-0.009	-0.009	-0.009	-0.009	-0.343	-0.343	-0.343	-0.343	-0.038	-0.038	-0.038	-0.038	-0.195	-0.195	-0.195	-0.195
Acquisitions Net Numbers are in millions	16.335	0.02	0	-3.864	0	0.037	0	-2.044	0.872	0	0	0	0	0	0	180.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.839	0	0	-15.595	0	0	0	-0.128	-7.215	-49.988	-49.988	-49.988	-49.988	0	-204.873	-824.982	-204.873	-3.674	-3.674	-3.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.625	-0.625	-0.625	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.969	0	0	10.873	0	7.83	0	0.876	1.082	49.988	49.988	205.698	49.988	2.484	207.421	829.684	207.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.621	0.621	0.621	0.621	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	31.306	-31.306	0	81.561	0	-81.561	0	84.17	-84.17	0.015	0.015	0.015	0.015	0	-2.343	-2.343	-2.343	6.145	6.145	6.145	0.536	0.536	0.536	0.955	0.955	0.955	0.955	0.027	0.027	0.027	0.027	0.009	0.009	0.009	0.009	-0.279	-0.279	-0.279	-0.279	0.663	0.663	0.663	0.663	0.195	0.195	0.195	0.195
Investing Cash Flow Numbers are in millions	40.676	-62.253	0	33.309	0	-97.565	0	25.349	-132.496	-0.012	0.031	5.688	0.031	2.484	0.97	184.295	0.97	12.372	12.372	12.372	10.397	10.397	10.397	-9.381	-9.381	-9.381	-9.381	1.678	1.678	1.678	1.678	-5.518	-5.518	-5.518	-5.518	-2.21	-2.21	-2.21	-2.21	-1.024	-1.024	-1.024	-1.024	-0.195	-0.195	-0.195	-0.195
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-8.521	0	216.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.577	0.577	0.577	0.577	0	0	0	0	6.3	6.3	6.3	6.3	0	0	0	0	15	15	15	15	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.25	-7.25	-7.25	-7.25	-0.95	-0.95	-0.95	-0.95
Other Financing Activities Numbers are in millions	-47.449	-37.632	0	-49.725	0	81.561	0	-58.585	-8.128	-1.954	0	-3.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.577	0	0	0	0	6.3	6.3	6.3	6.3	0	0	0	0	15	15	15	15	0	0	0	0
Financing Cash Flow Numbers are in millions	-95.119	-37.632	0	-49.725	0	248.012	0	-58.585	70.631	-1.954	0	-3.842	0	0	0	0	0	0	0	0	0	0	0	0.577	0.577	0.577	0.577	0	0	0	0	6.3	6.3	6.3	6.3	0	0	0	0	7.75	7.75	7.75	7.75	-0.95	-0.95	-0.95	-0.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.405	0	12.514	0	-13.707	0	22.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.587	0.587	0.587	0.587	0	0	0	0	0.04	0.04	0.04	0.04	0	0	0	0	-1.264	-1.264	-1.264	-1.264	0.112	0.112	0.112	0.112
Net Change In Cash Numbers are in millions	-14.591	-85.73	0	-52.346	0	136.599	0	-3.485	-563.43	199.098	-0.854	-9.202	-0.854	5.604	56.725	416.336	56.725	-161.171	-161.171	-161.171	55.039	55.039	55.039	-8.386	-8.386	-8.386	-8.386	8.868	8.868	8.868	8.868	-0.849	-0.849	-0.849	-0.849	-1.59	-1.59	-1.59	-1.59	4.982	4.982	4.982	4.982	7.4	7.4	7.4	7.4
Cash At End Of Period Numbers are in millions	90.168	104.759	0	190.489	0	242.835	0	106.236	109.721	673.151	117.186	474.053	117.186	483.255	118.04	477.651	118.04	61.315	61.315	61.315	222.486	222.486	222.486	13.395	13.395	13.395	13.395	21.781	21.781	21.781	21.781	12.912	12.912	12.912	12.912	13.761	13.761	13.761	13.761	15.351	15.351	15.351	15.351	10.369	10.369	10.369	10.369

Kingwisoft Technology Group Company Limited

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