Also trades as: 0683.HK (HKSE) · $vol 4M · KRYPF (OTC) · $vol 0M

$11.22

+0.00 (+0.00%)

OTC · Real Estate · Real Estate - Development · Tech Score Buy · Power 69 · $3.3B mcap · 114M float · 0.0000% daily turnover · Short 86% of daily vol

Operating Cash Flow

$1.2B -76.6% ▼

5Y CAGR: -21.1%

Capital Expenditures

$5.1B -2.6% ▼

5Y CAGR: +3.6%

Free Cash Flow

-$3.9B -73804.1% ▼

Dividends Paid

$2.0B +0.0% ▲

Buybacks

$0 +100.0% ▲

Net Change in Cash

-$2.6B -216.6% ▼

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	$5.4B	$10.4B	$2.8B	$3.2B	$2.6B
Depreciation & Amort.	$478M	$520M	$483M	$444M	$437M
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$2.4B	$1.5B	-$3.1B	$3.4B	-$95M
Other Non-Cash Items	-$2.3B	-$6.9B	-$459M	-$2.2B	-$1.8B
Operating Cash Flow	$6.0B	$5.5B	-$360M	$5.0B	$1.2B
— Investing Activities —
Capital Expenditures	-$5.6B	-$702M	-$24.7B	-$5.0B	-$5.1B
Acquisitions (Net)	-$96M	$6.1B	-$474M	$69M	-$14M
Investment Purchases	-$513M	-$4.8B	-$989M	$0	$0
Investment Sales	$2.7B	$746M	$1.9B	$2.1B	$11M
Other Investing	-$667M	$7.0B	$7.1B	$404M	-$285M
Investing Cash Flow	-$4.2B	$8.3B	-$17.1B	-$2.5B	-$5.4B
— Financing Activities —
Net Debt Issuance	$4.2B	-$7.5B	$16.3B	$2.3B	$5.0B
Stock Repurchased	$0	-$40M	-$60M	-$32M	$0
Dividends Paid	-$2.0B	-$5.3B	-$2.0B	-$2.0B	-$2.0B
Other Financing	-$416M	-$696M	-$669M	-$341M	-$1.0B
Financing Cash Flow	$1.8B	-$13.6B	$13.5B	-$47M	$2.1B

Net Change in Cash	$4.2B	$602M	-$5.2B	$2.2B	-$2.6B
Cash End of Period	$16.4B	$17.4B	$11.7B	$13.5B	$11.0B
Free Cash Flow	$1.4B	$11.2B	-$23.4B	-$5M	-$3.9B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
— Operating Activities —
Net Income	$8M	$1.7B	$3.2B	$788M	$20M	$612M	$325M	$735M
Depreciation & Amort.	$232M	$230M	$214M	$213M	$0	$216M	$235M	$0
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$868M	$0	-$2.1B	$0	$4.6B	$0	$0	$0
Other Non-Cash Items	$0	$517M	$1.7B	-$2.5B	-$1.9B	$5.7B	$8.0B	$2.6B
Operating Cash Flow	$838M	$2.5B	$3.1B	-$1.5B	$2.7B	$6.5B	$8.6B	$3.3B
— Investing Activities —
Capital Expenditures	-$33M	-$37M	-$4.9B	-$27M	-$82M	-$30M	-$909M	$0
Acquisitions (Net)	-$5.1B	-$135M	$55M	-$209M	-$198M	$0	$17M	$0
Investment Purchases	-$28M	-$728M	-$614M	-$558M	-$1.8B	$0	-$1.2B	$0
Investment Sales	$883M	$1.0B	$1.0B	$0	$0	$0	$222M	$0
Other Investing	$0	-$14M	$1.1B	-$3.4B	$191M	-$2.9B	$1.4B	$1.2B
Investing Cash Flow	$17M	$134M	-$3.4B	-$4.2B	-$1.9B	-$2.9B	-$459M	$1.2B
— Financing Activities —
Net Debt Issuance	-$4.4B	$3.9B	-$1.6B	$6.1B	-$1.1B	-$726M	-$4.4B	-$443M
Stock Repurchased	-$18M	-$24M	-$8M	$0	$0	-$26M	$22K	-$29M
Dividends Paid	-$581M	-$1.4B	-$581M	-$1.4B	-$580M	-$1.4B	-$578M	-$1.4B
Other Financing	-$584M	-$30M	-$206M	-$304M	-$696M	-$22M	-$116M	-$386M
Financing Cash Flow	-$5.6B	$2.4B	-$2.4B	$4.4B	-$2.3B	-$2.2B	-$5.1B	-$2.2B

Net Change in Cash	-$5.3B	$4.8B	-$2.6B	$12.0B	-$12.0B	$12.6B	$2.0B	$1.2B
Cash End of Period	$11.7B	$16.5B	$13.8B	$12.0B	$11.0B	$12.6B	$16.1B	$17.4B
Free Cash Flow	$805M	$2.4B	-$1.1B	-$1.6B	$2.6B	$6.5B	$7.6B	$3.3B

KRYPY OTC