Kinetix Systems Holdings Limited
HKEX:8606.HK
0.073 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -14.088 | -69.822 | -22.1 | 11.325 | 2.684 | -7.193 | 8.054 | 21.462 | 18.849 |
| Depreciation & Amortization
| 9.151 | 11.05 | 10.295 | 2.997 | 2.916 | 0.489 | 0.341 | 0.249 | 0.268 |
| Deferred Income Tax
| 0 | 0 | -1.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.995 | 16.62 | 15.99 | -30.956 | -7.074 | -19.577 | 9.599 | -16.227 | -11.886 |
| Accounts Receivables
| -23.116 | -26.785 | 5.595 | -4.013 | -9.687 | -25.33 | 0.571 | -0.32 | -0.937 |
| Inventory
| 3.374 | 5.107 | 3.448 | -17.215 | -3.193 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 16.672 | 26.077 | 6.519 | -13.025 | 4.393 | 0.479 | 31.042 | -0.118 | 12.29 |
| Other Working Capital
| -8.925 | 12.221 | 0.428 | 3.297 | 1.413 | 5.274 | -22.014 | -14.873 | -22.969 |
| Other Non Cash Items
| 3.434 | 52.6 | 1.246 | -3.275 | 1.044 | 6.09 | -4.12 | -1.569 | -3.068 |
| Operating Cash Flow
| -13.498 | 10.448 | 8.006 | -19.909 | -0.43 | -20.191 | 13.874 | 3.915 | 4.163 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.741 | -0.82 | -12.181 | -0.501 | -0.106 | -2.27 | -0.181 | -0.323 | -0.228 |
| Acquisitions Net
| 0 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0.173 | 2.308 |
| Purchases Of Investments
| 0 | -0.021 | -0.04 | -0.009 | -0.008 | 0 | 0 | 0 | -0.784 |
| Sales Maturities Of Investments
| 0 | -1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 3.092 |
| Other Investing Activites
| -0.261 | 1.011 | -0.04 | -6.92 | -0.227 | 0.015 | 0 | 0.173 | 0.01 |
| Investing Cash Flow
| -1.002 | 0.191 | -12.221 | -7.43 | -0.341 | -2.27 | -0.181 | -0.15 | 2.09 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.075 | -9.267 | 4.939 | 6.778 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29.903 | 0 | 0.593 | 0 | 0 | 60 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | -4.936 |
| Other Financing Activities
| -8.321 | -6.299 | -5.697 | -3.622 | -2.667 | -8.801 | -0.006 | 1.529 | -0.058 |
| Financing Cash Flow
| 20.507 | -15.566 | -1.525 | 3.156 | -2.667 | 51.199 | -6.006 | -4.471 | -4.994 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.875 | 0.152 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.132 | -4.775 | -5.827 | -24.183 | -3.438 | 28.738 | 7.687 | -0.706 | 1.259 |
| Cash At End Of Period
| 30.323 | 25.191 | 29.966 | 35.793 | 59.976 | 63.414 | 34.676 | 26.989 | 27.695 |