1277 — Kinetic Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.86bn
- HK$9.90bn
- CNY5.66bn
- 90
- 90
- 64
- 96
Annual cashflow statement for Kinetic Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,228 | 3,422 | 3,634 | 2,441 | 2,737 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -43.4 | 93.2 | 81.6 | 33.9 | 89.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -608 | -758 | -902 | -653 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,196 | 3,030 | 3,094 | 1,712 | 2,350 |
| Capital Expenditures | -85.8 | -181 | -817 | -490 | -454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -455 | -693 | -3,459 | -414 | -365 |
| 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 | -541 | -874 | -4,276 | -904 | -819 |
| Financing Cash Flow Items | 200 | -50.2 | -337 | -265 | 552 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | -641 | -650 | -621 | -1,630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 381 | 1,509 | -1,835 | 182 | -104 |