1277 — Kinetic Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.61bn
- HK$17.40bn
- CNY5.29bn
Annual cashflow statement for Kinetic Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,422 | 3,634 | 2,441 | 2,737 | 1,235 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 93.2 | 81.6 | 33.9 | 89.8 | 469 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | -758 | -902 | -653 | -823 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,030 | 3,094 | 1,712 | 2,350 | 1,104 |
| Capital Expenditures | -181 | -817 | -490 | -454 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -693 | -3,459 | -414 | -365 | -372 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -874 | -4,276 | -904 | -819 | -641 |
| Financing Cash Flow Items | -50.2 | -337 | -265 | 552 | -44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -641 | -650 | -621 | -1,630 | -999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,509 | -1,835 | 182 | -104 | -548 |