1277 — Kinetic Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.59bn
- HK$8.03bn
- CNY4.75bn
- 59
- 92
- 96
- 98
Annual cashflow statement for Kinetic Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,020 | 1,228 | 3,422 | 3,634 | 2,441 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11 | -43.4 | 93.2 | 81.6 | 33.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -267 | -105 | -608 | -758 | -902 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 862 | 1,196 | 3,030 | 3,094 | 1,712 |
| Capital Expenditures | -95.1 | -85.8 | -181 | -817 | -490 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.3 | -455 | -693 | -3,459 | -414 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -541 | -874 | -4,276 | -904 |
| Financing Cash Flow Items | -24.8 | 200 | -50.2 | -337 | -265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -491 | -275 | -641 | -650 | -621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | 381 | 1,509 | -1,835 | 182 |