Kindstar Globalgene Technology, Inc.
HKEX:9960.HK
1.19 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 41.286 | 83.316 | -1,453.988 | -962.352 | -168.605 | -59.415 |
| Depreciation & Amortization
| 75.025 | 64.888 | 57.433 | 50.795 | 42.602 | 37.772 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.17 | -110.783 | -28.322 | -57.694 | 2.729 | -2.753 |
| Accounts Receivables
| 66.054 | -318.421 | -37.952 | -79.51 | -39.953 | -51.774 |
| Inventory
| 8.903 | -11.292 | -7.988 | -4.166 | -11.875 | -4.262 |
| Accounts Payables
| 0 | 318.421 | 37.952 | 79.51 | 39.953 | 0 |
| Other Working Capital
| -110.127 | -99.491 | -20.334 | -53.528 | 14.604 | 1.509 |
| Other Non Cash Items
| -95.921 | -16.014 | 1,492.905 | 1,042.713 | 222.722 | 78.291 |
| Operating Cash Flow
| -14.78 | 21.407 | 68.028 | 73.462 | 99.448 | 53.895 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -168.758 | -124.309 | -288.255 | -26.785 | -41.756 | -60.456 |
| Acquisitions Net
| -1.066 | -8.418 | -11.117 | -0.936 | 3.405 | 2.196 |
| Purchases Of Investments
| -514.127 | -1,370.248 | -1,015.655 | -390.5 | -163.5 | -136.05 |
| Sales Maturities Of Investments
| 1,449.436 | 96.3 | 635 | 295 | 185.55 | 114.5 |
| Other Investing Activites
| 89.437 | 61.522 | 13.968 | 1.261 | -31.246 | 6.102 |
| Investing Cash Flow
| 854.922 | -1,345.153 | -666.059 | -121.96 | -47.547 | -73.708 |
| Financing Activities: | ||||||
| Debt Repayment
| -27.1 | 180 | -21.017 | 40 | -17.559 | -7.461 |
| Common Stock Issued
| 0 | -3.304 | 1,743.014 | 4.787 | 0 | 0 |
| Common Stock Repurchased
| -28.01 | -77.046 | -16.28 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -65.408 | -34.124 | 0 | 0 |
| Other Financing Activities
| -27.717 | -2.006 | -53.285 | 841.262 | -1.343 | 4.38 |
| Financing Cash Flow
| -82.827 | 97.644 | 1,587.024 | 851.925 | -18.902 | -3.081 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 35.125 | 109.761 | -33.52 | -21.71 | -0.109 | 0.226 |
| Net Change In Cash
| 792.44 | -1,116.341 | 955.473 | 781.717 | 32.89 | -22.668 |
| Cash At End Of Period
| 1,472.799 | 680.359 | 1,796.7 | 841.227 | 59.51 | 26.62 |