K
Kinetic Development Group Ltd
HKEX:1277
Kinetic Development Group Ltd
HKEX:1277
Price:
2.03
HKD
0.5%
Market Cap:
HK$17.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
K
|
Kinetic Development Group Ltd
HKEX:1277
|
CN |
|
X
|
Xiao-I Corp
NASDAQ:AIXI
|
CN |
|
T
|
Topps Tiles PLC
OTC:TPTJF
|
UK |
|
V
|
Vicem Energy and Environment JSC
VN:VTV
|
VN |
|
A
|
Autogrill SpA
MIL:AGL
|
IT |
|
J
|
Jyske Bank A/S
LSE:0MGD
|
DK |
|
Alstom SA
PAR:ALO
|
FR |
|
Tungsten Corp PLC
LSE:TUNG
|
UK |
|
Repligen Corp
NASDAQ:RGEN
|
US |
Cash Flow Statement
Cash Flow Statement
Kinetic Development Group Ltd
Kinetic Development Group Ltd
Currency: CNY
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
0
|
(200)
|
0
|
83
|
0
|
(3)
|
0
|
193
|
0
|
707
|
0
|
1 051
|
0
|
1 020
|
0
|
1 228
|
0
|
3 422
|
0
|
3 634
|
0
|
2 441
|
0
|
2 737
|
0
|
1 235
|
|
| Depreciation & Amortization |
0
|
49
|
0
|
76
|
0
|
124
|
0
|
130
|
0
|
144
|
0
|
159
|
0
|
120
|
0
|
116
|
0
|
123
|
0
|
136
|
0
|
139
|
0
|
176
|
0
|
223
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Non-Cash Items |
0
|
86
|
0
|
87
|
0
|
65
|
0
|
55
|
0
|
38
|
0
|
11
|
0
|
(11)
|
0
|
(43)
|
0
|
93
|
0
|
82
|
0
|
34
|
0
|
90
|
0
|
469
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
190
|
0
|
242
|
0
|
223
|
0
|
533
|
0
|
872
|
0
|
762
|
0
|
605
|
0
|
371
|
|
| Cash Interest Paid |
0
|
86
|
0
|
96
|
0
|
75
|
23
|
60
|
62
|
59
|
47
|
34
|
27
|
13
|
14
|
10
|
5
|
9
|
12
|
34
|
59
|
65
|
59
|
48
|
47
|
44
|
|
| Change in Working Capital |
(6)
|
(41)
|
66
|
126
|
306
|
21
|
187
|
(114)
|
501
|
(136)
|
872
|
(135)
|
1 009
|
(267)
|
949
|
(105)
|
2 124
|
(608)
|
3 257
|
(758)
|
1 547
|
(902)
|
2 720
|
(653)
|
1 981
|
(823)
|
|
| Cash from Operating Activities |
(104)
N/A
|
(107)
-3%
|
66
N/A
|
373
+466%
|
306
-18%
|
207
-32%
|
187
-9%
|
264
+41%
|
501
+89%
|
754
+50%
|
872
+16%
|
1 086
+24%
|
1 009
-7%
|
862
-15%
|
949
+10%
|
1 196
+26%
|
2 124
+78%
|
3 030
+43%
|
3 257
+7%
|
3 094
-5%
|
1 547
-50%
|
1 712
+11%
|
2 720
+59%
|
2 350
-14%
|
1 981
-16%
|
1 104
-44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(154)
|
(122)
|
(173)
|
(32)
|
(91)
|
(95)
|
(66)
|
(53)
|
(77)
|
(108)
|
(104)
|
(114)
|
(95)
|
(71)
|
(86)
|
(196)
|
(181)
|
(77)
|
(817)
|
(893)
|
(490)
|
(652)
|
(454)
|
(374)
|
(269)
|
|
| Other Items |
46
|
(24)
|
(65)
|
19
|
(193)
|
7
|
20
|
0
|
(129)
|
1
|
54
|
(76)
|
(39)
|
(52)
|
(24)
|
(455)
|
(1 754)
|
(693)
|
(1 835)
|
(3 459)
|
(1 278)
|
(414)
|
(251)
|
(365)
|
(430)
|
(372)
|
|
| Cash from Investing Activities |
(278)
N/A
|
(178)
+36%
|
(187)
-5%
|
(155)
+17%
|
(104)
+33%
|
(84)
+19%
|
(75)
+11%
|
(66)
+13%
|
(182)
-176%
|
(75)
+58%
|
(54)
+29%
|
(180)
-235%
|
(153)
+15%
|
(147)
+4%
|
(95)
+36%
|
(541)
-472%
|
(1 950)
-260%
|
(874)
+55%
|
(1 913)
-119%
|
(4 276)
-124%
|
(2 172)
+49%
|
(904)
+58%
|
(903)
+0%
|
(819)
+9%
|
(804)
+2%
|
(641)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(24)
|
(10)
|
0
|
|
| Net Issuance of Debt |
0
|
356
|
(125)
|
(225)
|
0
|
0
|
(650)
|
(145)
|
(91)
|
(56)
|
(385)
|
(479)
|
(134)
|
(131)
|
(337)
|
(136)
|
71
|
71
|
943
|
586
|
228
|
419
|
(849)
|
(624)
|
(65)
|
(100)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(148)
|
(221)
|
(275)
|
(316)
|
(328)
|
(335)
|
(346)
|
(339)
|
(393)
|
(662)
|
(849)
|
(899)
|
(431)
|
(775)
|
(1 694)
|
(1 535)
|
(1 003)
|
(855)
|
|
| Other |
(1 021)
|
(86)
|
165
|
(96)
|
(327)
|
(75)
|
597
|
(60)
|
(62)
|
(189)
|
(177)
|
(134)
|
(237)
|
(25)
|
294
|
200
|
(46)
|
(50)
|
(516)
|
(337)
|
(259)
|
(265)
|
741
|
552
|
(47)
|
(44)
|
|
| Cash from Financing Activities |
199
N/A
|
270
+36%
|
40
-85%
|
(321)
N/A
|
(202)
+37%
|
(75)
+63%
|
(54)
+29%
|
(205)
-284%
|
(302)
-47%
|
(465)
-54%
|
(837)
-80%
|
(929)
-11%
|
(699)
+25%
|
(491)
+30%
|
(389)
+21%
|
(275)
+29%
|
(369)
-34%
|
(641)
-74%
|
(421)
+34%
|
(650)
-54%
|
(462)
+29%
|
(621)
-34%
|
(1 815)
-192%
|
(1 630)
+10%
|
(1 125)
+31%
|
(999)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
(3)
|
(5)
|
1
|
2
|
(6)
|
(7)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(13)
|
|
| Net Change in Cash |
(183)
N/A
|
(15)
+92%
|
(82)
-447%
|
(103)
-26%
|
0
N/A
|
48
N/A
|
60
+24%
|
(6)
N/A
|
18
N/A
|
213
+1 104%
|
(18)
N/A
|
(22)
-21%
|
158
N/A
|
221
+40%
|
460
+108%
|
381
-17%
|
(192)
N/A
|
1 509
N/A
|
916
-39%
|
(1 835)
N/A
|
(1 091)
+41%
|
182
N/A
|
(3)
N/A
|
(104)
-3 950%
|
49
N/A
|
(548)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(260)
-151%
|
(56)
+79%
|
199
N/A
|
274
+37%
|
116
-58%
|
92
-20%
|
198
+115%
|
448
+126%
|
677
+51%
|
765
+13%
|
982
+28%
|
895
-9%
|
767
-14%
|
878
+14%
|
1 110
+26%
|
1 929
+74%
|
2 849
+48%
|
3 180
+12%
|
2 277
-28%
|
653
-71%
|
1 222
+87%
|
2 068
+69%
|
1 896
-8%
|
1 608
-15%
|
835
-48%
|
|
Switch to:
Switch to:
See Also
Discover More
