Kangda International Environmental Company Ltd
HKEX:6136
Kangda International Environmental Company Ltd
HKEX:6136
Price:
0.74
HKD
Market Closed
Market Cap:
HK$1.7B
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Kangda International Environmental Company Ltd
HKEX:6136
|
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Cash Flow Statement
Cash Flow Statement
Kangda International Environmental Company Ltd
Kangda International Environmental Company Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
443
|
429
|
437
|
499
|
537
|
561
|
456
|
463
|
510
|
556
|
608
|
613
|
550
|
514
|
374
|
230
|
234
|
256
|
236
|
253
|
|
| Depreciation & Amortization |
7
|
8
|
8
|
10
|
26
|
46
|
53
|
56
|
59
|
63
|
71
|
74
|
71
|
76
|
85
|
95
|
95
|
111
|
126
|
116
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
|
| Other Non-Cash Items |
288
|
298
|
244
|
213
|
257
|
364
|
455
|
479
|
490
|
525
|
548
|
556
|
581
|
609
|
633
|
614
|
580
|
563
|
591
|
649
|
|
| Cash Taxes Paid |
26
|
38
|
36
|
40
|
51
|
71
|
84
|
72
|
39
|
21
|
23
|
33
|
28
|
35
|
36
|
25
|
25
|
26
|
28
|
35
|
|
| Cash Interest Paid |
239
|
227
|
266
|
291
|
332
|
391
|
478
|
562
|
568
|
560
|
537
|
549
|
554
|
539
|
546
|
540
|
479
|
472
|
478
|
434
|
|
| Change in Working Capital |
(768)
|
(249)
|
(889)
|
(1 222)
|
(1 633)
|
(1 773)
|
(1 090)
|
(1 163)
|
(944)
|
(901)
|
(983)
|
(935)
|
(882)
|
(770)
|
(724)
|
(701)
|
(616)
|
(486)
|
(604)
|
(437)
|
|
| Cash from Operating Activities |
(30)
N/A
|
486
N/A
|
(200)
N/A
|
(499)
-150%
|
(813)
-63%
|
(802)
+1%
|
(127)
+84%
|
(165)
-30%
|
115
N/A
|
241
+110%
|
244
+1%
|
308
+26%
|
320
+4%
|
429
+34%
|
368
-14%
|
238
-35%
|
293
+23%
|
444
+52%
|
348
-22%
|
581
+67%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(22)
|
(119)
|
(134)
|
(90)
|
(132)
|
(165)
|
(189)
|
(209)
|
(227)
|
(210)
|
(149)
|
(105)
|
(80)
|
(70)
|
(61)
|
(52)
|
(52)
|
(41)
|
|
| Other Items |
(323)
|
(263)
|
(1 059)
|
(1 383)
|
(345)
|
(1 261)
|
(733)
|
144
|
17
|
677
|
565
|
152
|
27
|
(62)
|
182
|
115
|
74
|
230
|
204
|
(60)
|
|
| Cash from Investing Activities |
(327)
N/A
|
(269)
+18%
|
(1 081)
-302%
|
(1 502)
-39%
|
(479)
+68%
|
(1 351)
-182%
|
(865)
+36%
|
(20)
+98%
|
(172)
-740%
|
467
N/A
|
337
-28%
|
(58)
N/A
|
(122)
-110%
|
(167)
-37%
|
102
N/A
|
45
-56%
|
13
-72%
|
177
+1 283%
|
152
-14%
|
(101)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(10)
|
(41)
|
(31)
|
0
|
0
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 135
|
709
|
948
|
1 560
|
2 640
|
2 549
|
824
|
158
|
(127)
|
452
|
82
|
(10)
|
226
|
332
|
(17)
|
(128)
|
235
|
1
|
(132)
|
(164)
|
|
| Cash Paid for Dividends |
0
|
(33)
|
(33)
|
0
|
(33)
|
(33)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(236)
|
(223)
|
(260)
|
(235)
|
(287)
|
(394)
|
(476)
|
(558)
|
(567)
|
(564)
|
(537)
|
(549)
|
(564)
|
(549)
|
(546)
|
(550)
|
(493)
|
(491)
|
(494)
|
(435)
|
|
| Cash from Financing Activities |
899
N/A
|
453
-50%
|
656
+45%
|
1 292
+97%
|
2 310
+79%
|
2 115
-8%
|
276
-87%
|
(441)
N/A
|
(694)
-57%
|
(37)
+95%
|
(381)
-921%
|
(559)
-47%
|
(338)
+40%
|
(217)
+36%
|
(563)
-159%
|
(678)
-20%
|
(257)
+62%
|
(490)
-91%
|
(626)
-28%
|
(599)
+4%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
5
|
9
|
5
|
(4)
|
(3)
|
2
|
2
|
0
|
0
|
4
|
4
|
(1)
|
(1)
|
(0)
|
3
|
3
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
544
N/A
|
674
+24%
|
(616)
N/A
|
(705)
-14%
|
1 014
N/A
|
(41)
N/A
|
(713)
-1 648%
|
(624)
+13%
|
(751)
-20%
|
672
N/A
|
205
-70%
|
(305)
N/A
|
(140)
+54%
|
44
N/A
|
(93)
N/A
|
(391)
-321%
|
51
N/A
|
130
+153%
|
(126)
N/A
|
(119)
+6%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
480
N/A
|
(222)
N/A
|
(619)
-179%
|
(947)
-53%
|
(892)
+6%
|
(258)
+71%
|
(329)
-27%
|
(74)
+77%
|
32
N/A
|
16
-49%
|
98
+498%
|
171
+74%
|
324
+90%
|
289
-11%
|
169
-42%
|
232
+37%
|
391
+69%
|
296
-24%
|
540
+83%
|
|
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