1031.HK - Kingston Financial Group Limited

HKSE - HKSE Delayed Price. Currency in HKD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Cash flows from operating activities
Net income
887,374
1,001,927
1,348,626
1,484,943
1,700,374
Depreciation & amortisation
-
103,071
119,589
132,133
158,186
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
1,834,898
-1,588,155
-1,017,801
-4,701,527
Accounts receivable
-
-
-
-
-
Inventory
-
-98
-68
405
538
Accounts payable
-
-
-
-
-
Other working capital
3,895,710
3,645,714
333,979
434,752
-2,794,720
Other non-cash items
-
10,957
15,328
12,061
13,265
Net cash provided by operating activities
3,934,688
3,654,651
343,068
458,249
-2,785,235
Cash flows from investing activities
Investments in property, plant and equipment
-38,978
-8,937
-9,089
-23,497
-9,485
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
0
0
Net cash used for investing activities
-12,620
13,433
6,059
-14,793
-1,231
Cash flows from financing activities
Debt repayment
-20,543,257
-20,867,657
-1,691,696
-700,166
-428,500
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-10,000
-
Dividends paid
-
-347,290
-434,100
-347,290
0
Other financing activities
236,212
442,353
1,908,000
-10,000
-99,000
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-354,895
690,730
91,031
135,423
-1,602,893
Cash at beginning of period
615,897
395,793
304,762
169,339
1,772,232
Cash at end of period
261,002
1,086,523
395,793
304,762
169,339
Free cash flow
Operating cash flow
3,934,688
3,654,651
343,068
458,249
-2,785,235
Capital expenditure
-38,978
-8,937
-9,089
-23,497
-9,485
Free cash flow
3,895,710
3,645,714
333,979
434,752
-2,794,720