Kindstar Globalgene Technology, Inc.
HKEX:9960.HK
1.22 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1.348 | -1.348 | 21.991 | 21.991 | 6.461 | 6.461 | 31.268 | 31.268 | 23.636 | 23.636 | -750.851 | -750.851 | -440.907 | -440.907 | -46.104 | -46.104 |
| Depreciation & Amortization
| 18.123 | 18.123 | 17.376 | 17.376 | 15.178 | 15.178 | 15.589 | 15.589 | 13.826 | 13.826 | 13.582 | 13.582 | 10.935 | 10.935 | 13.922 | 13.922 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 7.868 | 7.868 | 13.367 | 13.367 | -45.462 | -45.462 | -94.654 | -94.654 | -12.793 | -12.793 | -2.443 | -2.443 | 10.036 | 10.036 | -45.462 | -45.462 |
| Accounts Receivables
| 11.334 | 11.334 | 21.693 | 21.693 | -53.003 | -53.003 | -106.208 | -106.208 | -4.247 | -4.247 | -14.729 | -14.729 | 5.485 | 5.485 | -45.24 | -45.24 |
| Change In Inventory
| 1.311 | 1.311 | 3.141 | 3.141 | -4.996 | -4.996 | -0.651 | -0.651 | -3.545 | -3.545 | -0.45 | -0.45 | 0.078 | 0.078 | -2.161 | -2.161 |
| Change In Accounts Payables
| 0 | 0 | -75.299 | 0 | 75.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.777 | -4.777 | -11.467 | -11.467 | 12.537 | 12.537 | 12.205 | 12.205 | -5.001 | -5.001 | 12.736 | 12.736 | 4.473 | 4.473 | 1.939 | 1.939 |
| Other Non Cash Items
| -28.218 | -28.218 | -56.549 | -56.549 | 38.421 | 38.421 | 43.903 | 43.903 | -3.567 | -3.567 | 752.623 | 752.623 | 446.125 | 446.125 | 88.185 | 88.185 |
| Operating Cash Flow
| -3.575 | -3.575 | -3.815 | -3.815 | 14.598 | 14.598 | -3.894 | -3.894 | 21.103 | 21.103 | 12.912 | 12.912 | 26.19 | 26.19 | 10.542 | 10.542 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -56.597 | -56.597 | -27.782 | -27.782 | -29.909 | -29.909 | -29.924 | -29.924 | -128.104 | -128.104 | -12.722 | -12.722 | -5.921 | -5.921 | -5.679 | -5.679 |
| Acquisitions Net
| -1.007 | -1.007 | 0.474 | 0.474 | -0.267 | -0.267 | -3.942 | -3.942 | -3.834 | -3.834 | -0.475 | -0.475 | 1.095 | 1.095 | -0.688 | -0.688 |
| Purchases Of Investments
| 0 | 0 | -47.248 | 0 | 53.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 639.185 | 0 | -7.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 230.466 | 230.466 | 281.908 | 281.908 | -10.316 | -10.316 | -598.219 | -598.219 | -114.52 | -114.52 | -73.376 | -73.376 | -28.19 | -28.19 | -21.597 | -21.597 |
| Investing Cash Flow
| 172.862 | 172.862 | 254.599 | 254.599 | -40.492 | -40.492 | -632.085 | -632.085 | -246.457 | -246.457 | -86.573 | -86.573 | -33.017 | -33.017 | -27.964 | -27.964 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -16.851 | 0 | -201.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -11.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.897 | -6.897 | -7.109 | -7.109 | -29.034 | -29.034 | -14.265 | -14.265 | -8.14 | -8.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.08 | -32.624 | -32.624 | -17.062 | -17.062 | 0 | 0 |
| Other Financing Activities
| -29.923 | -29.923 | 2.515 | 2.515 | 83.991 | 83.991 | 8.13 | 8.13 | 860.413 | 860.413 | -26.057 | -26.057 | 427.624 | 427.624 | 15.401 | 15.401 |
| Financing Cash Flow
| -36.82 | -36.82 | -4.594 | -4.594 | 54.957 | 54.957 | -6.135 | -6.135 | 852.193 | 852.193 | -58.681 | -58.681 | 410.562 | 410.562 | 15.401 | 15.401 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.601 | 1.601 | 15.962 | 15.962 | 22.243 | 22.243 | 32.638 | 32.638 | -12.937 | -12.937 | -3.824 | -3.824 | -10.823 | -10.823 | -0.033 | -0.033 |
| Net Change In Cash
| 134.068 | 134.068 | 533.948 | 262.152 | 92.919 | 51.306 | -609.476 | -609.476 | 613.902 | 613.902 | -136.166 | -136.166 | 392.913 | 392.913 | -2.054 | -2.054 |
| Cash At End Of Period
| 134.068 | 134.068 | 1,304.093 | 262.152 | 770.146 | 629.054 | 577.748 | -609.476 | 613.902 | 1,182.798 | 568.896 | -136.166 | 392.913 | 448.315 | 55.402 | -2.054 |