Mexan Limited (0022.HK) - Quarterly Cash Flow Statement

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0022.HK
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0.139 (HKD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Operating Activities:
Net Income Numbers are in millions	-9.827	-10.665	-9.493	-4.055	-19.71	-28.081	-16.325	-19.225	-24.038	-48.407	-22.254	-0.624	1.891	0.545	-0.652	-10.036	9.52	1.89	33.869	10.868	25.179	8.758	46.335	16.87	26.608	8.437	1.616	1.616	0.857	0.857	7.033	7.033	-6.116	-6.116	-46.152	-46.152	-54.438	-54.438	0.375	0.375	-6.202	-6.202	-65.249	-65.249	-91.729	-91.729	-137.372	-137.372	41.733	41.733
Depreciation & Amortization Numbers are in millions	13.867	13.479	13.125	16.552	12.255	9.095	9.001	8.931	8.917	10.447	10.625	10.742	9.165	9.105	9.073	9.146	9.611	9.585	9.556	9.564	9.491	9.481	9.445	7.807	10.965	9.361	9.226	9.226	9.371	9.371	9.401	9.401	10.364	10.364	38.503	38.503	17.017	17.017	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	17.804	4.504	-2.257	-11.99	-14.739	0.826	-0.199	3.017	3.16	-0.844	-12.436	0.442	5.782	2.112	6.15	-5.105	-8.365	-2.59	-2.209	-1.061	4.725	3.969	7.809	-6.206	4.217	4.217	2.265	2.265	54.756	54.756	-64.395	-64.395	0.32	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	17.749	-3.718	8.673	-27.397	-25.557	-0.832	0.875	0.728	1.973	3.35	-2	0.46	5.713	2.171	6.18	-5.142	-8.376	-2.579	-2.24	-1.002	0	3.879	0	-6.166	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	0
Change In Inventory Numbers are in millions	0.055	6.498	-5.476	-0.812	-0.439	-0.012	-0.002	-0.017	0.004	0.04	-0.005	-0.018	0.039	-0.029	-0.055	0.062	0.011	-0.011	0.016	0.007	0.023	0.046	0.039	0.078	-0.041	-0.041	0.016	0.016	0.025	0.025	0.036	0.036	-0.174	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	3.239	-7.246	16.747	5.793	1.394	-1.044	2.247	0.872	-4.66	-10.431	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.515	1.792	-0.528	5.464	0.276	-0.028	0.059	0.311	0.426	1.434	2.868	0.03	-0.03	0.025	-0.025	-5.012	-5.012	0.015	-0.066	4.702	0.044	7.77	-0.118	4.258	4.258	2.249	2.249	54.731	54.731	-64.431	-64.431	0.494	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.904	1.679	38.156	34.206	54.646	24.992	20.044	18.837	18.852	44.667	52.773	-5.793	2.712	1.953	-6.704	-3	2.908	11.894	-10.681	6.619	-25.565	10.187	-8.119	24.055	0.683	2.695	2.136	2.136	10.226	10.226	7.266	7.266	53.991	53.991	37.783	37.783	13.425	13.425	84.012	84.012	9.205	9.205	164.758	164.758	318.108	318.108	208.595	208.595	59.579	59.579
Operating Cash Flow Numbers are in millions	17.94	8.997	9.232	-9.853	-12.261	-10.808	-5.652	-3.344	-8.094	-16.301	-4.978	4.767	19.55	13.715	7.867	-8.995	13.674	20.779	30.535	25.99	9.105	32.395	47.661	42.526	38.256	24.709	15.242	15.242	75.209	75.209	-40.695	-40.695	58.559	58.559	30.134	30.134	-23.997	-23.997	84.387	84.387	3.003	3.003	99.509	99.509	226.379	226.379	71.223	71.223	101.311	101.311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.233	-1.792	-0.231	-0.364	-4.093	-6.113	-2.86	-0.337	-0.4	-0.118	-0.598	168.249	-168.631	-0.732	-0.452	-0.109	-0.446	-0.31	-0.145	-0.708	-0.577	-1.153	-0.262	-0.523	-0.049	-0.049	-0.031	-0.031	-0.045	-0.045	-0.075	-0.075	-0.025	-0.025	-8.804	-8.804	-0.131	-0.131	-8.971	-8.971	-3.646	-3.646	-30.855	-30.855	-5.908	-5.908	-62.672	-62.672	-139.816	-139.816
Acquisitions Net Numbers are in millions	0	0.088	0.15	0.03	-1.855	0	0	-0.001	0.001	0.001	0	-167.665	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-1.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.518	0.518	28.612	28.612	-27.645	-27.645
Other Investing Activites Numbers are in millions	0.962	0	0.302	0.034	0.32	0	0	-0.001	0.001	0.001	0.096	0.191	0.592	0.592	0.278	4.351	0.002	0.228	0.354	0.212	-0.212	0.928	-0.893	-0.424	0.424	0.049	0.031	0.031	0.045	0.045	0.075	0.075	0.025	0.025	8.804	8.804	0.131	0.131	8.971	8.971	3.646	3.646	32.355	32.355	5.39	5.39	34.06	34.06	167.461	167.461
Investing Cash Flow Numbers are in millions	0.729	-1.704	-0.081	-0.334	-5.948	-6.113	-2.86	-0.338	-0.399	-0.117	-0.598	0.584	-168.631	-0.732	-0.452	4.242	-0.444	-0.31	-0.145	-0.496	-0.212	-0.225	-0.893	-0.947	0.424	1.302	-0.031	-0.031	-0.045	-0.045	-0.075	-0.075	-6.025	-6.025	53.446	53.446	83.957	83.957	-152.043	-152.043	-279.083	-279.083	-32.355	-32.355	-5.39	-5.39	-74.524	-74.524	-202.786	-202.786
Financing Activities:
Debt Repayment Numbers are in millions	-27.604	0	0	0	0	0	0	0	0	0	0	-9.384	-9.344	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	40.097	80.194	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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
Dividends Paid Numbers are in millions	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	0	0	0	0	0	-0.004	-0.004	-44.785	-44.785	-0.009	-0.009	-123.981	-123.981	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.199	-16.83	-2.881	41.467	7.88	25.019	-4.963	15.081	16.093	4.232	-2.359	-16.5	16.5	-13.348	-10.685	6.692	-4.662	-29.605	-32.931	-15.457	-14.145	-35.983	-46.213	-38.518	-51.462	-15.934	-12.081	-12.081	-77.076	-77.076	-9.958	-9.958	-252.095	-252.095	-67.427	-67.427	-240.596	-240.596	68.555	68.555	-130.941	-130.941	-104.397	-104.397	-227.756	-227.756	-20.971	-20.971	-41.114	-41.114
Financing Cash Flow Numbers are in millions	-29.803	-16.83	-2.881	41.467	15.759	25.019	-4.963	15.081	16.093	4.232	-4.717	-12.942	163.966	-6.674	-10.685	3.346	-4.662	-29.605	-32.931	-15.457	-14.145	-35.983	-46.213	-38.518	-51.462	-15.934	-12.081	-12.081	-77.076	-77.076	-9.961	-9.961	-296.879	-296.879	-67.436	-67.436	-364.577	-364.577	68.555	68.555	-130.942	-130.942	-104.397	-104.397	-227.756	-227.756	-20.971	-20.971	-41.114	-41.114
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-15.64	21.382	0	20.022	0	0	0	-41.916	-83.833	0	0	0.002	0.002	0	0	16.5	16.5	0.018	0.018	0	0	0	0	0	0	2.388	2.388	49.116	49.116	222.001	222.001	0.238	0.238	296.347	296.347	12.25	12.25	17.5	17.5	80.077	80.077	306.771	306.771	25.626	25.626	117.506	117.506
Net Change In Cash Numbers are in millions	31.508	-9.537	6.27	31.28	-2.45	8.098	-13.475	11.399	7.6	0.2	14.21	1.824	32.854	0.76	13.45	1.79	15.208	-2.919	16.972	1.196	8.661	-0.815	15.296	-2.43	16.718	5.038	1.566	1.566	0.239	0.239	-0.808	-0.808	-11.172	-11.172	8.191	8.191	-4.135	-4.135	6.575	6.575	-194.761	-194.761	21.417	21.417	150.002	150.002	0.677	0.677	-12.542	-12.542
Cash At End Of Period Numbers are in millions	31.508	46.945	56.482	50.212	18.932	21.382	13.284	26.759	15.36	7.76	19.946	7.56	37.83	5.736	16.636	4.977	21.313	3.186	21.881	6.106	14.385	4.909	23.45	5.724	19.834	8.154	3.116	3.116	1.551	1.551	1.312	1.312	2.12	2.12	13.292	13.292	5.101	5.101	9.236	9.236	2.662	2.662	197.422	197.422	176.967	176.967	26.966	26.966	26.289	26.289

Mexan Limited

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HKEX:0022.HK