Dynamic Holdings Limited (0029.HK) - Quarterly Cash Flow Statement

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7.63 (HKD) • At close November 14, 2024

Overview | Financials

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

	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-11.738	5,365.693	5.158	1.476	-17.382	48.534	20.021	-34.086	-35.79	7.377	4.312	44.418	47.249	78.876	57.588	58.003	42.365	52.72	46.152	55.434	35.745	59.227	55.151	30.792	22.889	22.889	22.889	18.647	18.647	18.647	18.647	9.13	9.13	9.13	9.13	-15.617	-15.617	-15.617	-15.617	20.019	20.019	20.019	20.019	54.37	54.37	54.37	54.37	32.54	32.54	32.54	32.54	23.034	23.034	23.034	23.034	8.864	8.864	8.864	8.864	-0.597	-0.597	-0.597	-0.597	-11.899	-11.899	-11.899	-11.899
Depreciation & Amortization Numbers are in millions	1.39	1.277	1.364	1.382	1.39	1.478	1.441	1.466	1.416	1.438	0.244	0.173	0.176	0.172	0.163	0.126	0.093	0.091	0.085	0.076	0.071	0.079	0.112	0.048	0.082	0.082	0.082	0.156	0.156	0.156	0.156	0.197	0.197	0.197	0.197	0.198	0.198	0.198	0.198	1.311	1.311	1.311	1.311	0.462	0.462	0.462	0.462	0.445	0.445	0.445	0.445	0.439	0.439	0.439	0.439	0.68	0.68	0.68	0.68	0.658	0.658	0.658	0.658	0.552	0.552	0.552	0.552
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	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	0.93	0	0	0	0	0	0	2.053	2.053	2.053	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	0	0	2.09	0	-12.324	0	12.626	0	5.287	0	6.08	0	-0.613	0	-20.018	0	-3.957	0	-2.522	0	2.176	0	10.353	4.208	1.018	1.018	1.018	4.405	4.405	4.405	4.405	11.078	11.078	11.078	11.078	4.61	4.61	4.61	4.61	19.315	19.315	19.315	19.315	-17.564	-17.564	-17.564	-17.564	-7.04	-7.04	-7.04	-7.04	4.46	4.46	4.46	4.46	-27.698	-27.698	-27.698	-27.698	22.924	22.924	22.924	22.924	-12.19	-12.19	-12.19	-12.19
Accounts Receivables Numbers are in millions	0	0	2.09	0	-12.324	0	12.626	0	5.287	0	6.08	0	-0.613	0	-20.018	0	-3.957	0	-2.522	0	-0.092	0	0.407	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.268	0	9.946	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 Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-19.876	-5,363.062	0.355	15.249	9.294	-32.169	-0.816	64.074	52.019	10.526	8.03	-18.822	-18.644	-68.482	-14.724	-54.218	-10.303	-30.92	-22.023	-31.146	-18.429	-39.395	-29.685	-17.411	-15.139	-15.139	-15.139	-8.421	-8.421	-8.421	-8.421	-8.094	-8.094	-8.094	-8.094	23.729	23.729	23.729	23.729	-10.901	-10.901	-10.901	-10.901	-30.037	-30.037	-30.037	-30.037	-23.987	-23.987	-23.987	-23.987	-34.672	-34.672	-34.672	-34.672	78.964	78.964	78.964	78.964	39.746	39.746	39.746	39.746	50.987	50.987	50.987	50.987
Operating Cash Flow Numbers are in millions	-30.224	3.908	4.149	15.343	-9.478	14.887	17.764	28.522	14.813	16.465	12.098	25.769	28.168	10.566	23.009	3.911	28.198	22.821	21.692	24.364	19.563	19.911	35.931	17.637	10.904	10.904	10.904	14.786	14.786	14.786	14.786	12.312	12.312	12.312	12.312	12.919	12.919	12.919	12.919	29.744	29.744	29.744	29.744	7.23	7.23	7.23	7.23	1.958	1.958	1.958	1.958	-6.74	-6.74	-6.74	-6.74	60.81	60.81	60.81	60.81	62.731	62.731	62.731	62.731	27.449	27.449	27.449	27.449
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-0.603	-0.01	-0.013	-0.011	-0.061	-0.808	-0.011	-0.089	-0.077	-0.32	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.015	-0.015	-0.015	-0.008	-0.008	-0.008	-0.008	-0.026	-0.026	-0.026	-0.026	-0.039	-0.039	-0.039	-0.039	-0.422	-0.422	-0.422	-0.422	-0.181	-0.181	-0.181	-0.181	-0.726	-0.726	-0.726	-0.726	-0.18	-0.18	-0.18	-0.18	-0.183	-0.183	-0.183	-0.183	-0.453	-0.453	-0.453	-0.453	-0.721	-0.721	-0.721	-0.721
Acquisitions Net Numbers are in millions	0	0	0	0	0.001	-2.494	-158.111	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-401.784	-1.36	-2.856	-1.934	-2.386	-0.604	-0.345	-1.29	15.958	-17.955	-0.839	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	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	319.247	0	10.366	0	-18.893	18.893	181.636	34.464	17.287	0	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.441	0.441	0.441	0.441	0	0	0	0	0	0	0	0	4.268	4.268	4.268	4.268	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 Investing Activites Numbers are in millions	-16.316	122.869	8.033	-8.033	0.307	-0.307	-1.53	1.53	35.812	-16.338	1.426	6.102	-43.849	-9.517	27.949	12.819	-5.539	-7.059	-11.226	-50.765	-53.523	2.196	3.789	0.029	0.015	0.015	0.015	-0.433	-0.433	-0.433	-0.433	0.026	0.026	0.026	0.026	0.039	0.039	0.039	0.039	-3.846	-3.846	-3.846	-3.846	0.181	0.181	0.181	0.181	0.726	0.726	0.726	0.726	0.18	0.18	0.18	0.18	0.183	0.183	0.183	0.183	0.453	0.453	0.453	0.453	0.721	0.721	0.721	0.721
Investing Cash Flow Numbers are in millions	-98.857	122.869	15.533	-9.98	-18.034	15.427	20.842	34.693	33.156	-18.032	10.067	6.102	-43.849	-9.517	27.949	12.819	-5.539	-7.059	-11.226	-50.765	-53.523	2.196	3.789	0.816	12.525	12.525	12.525	0.433	0.433	0.433	0.433	-2.06	-2.06	-2.06	-2.06	1.08	1.08	1.08	1.08	3.825	3.825	3.825	3.825	-98.92	-98.92	-98.92	-98.92	81.35	81.35	81.35	81.35	0.236	0.236	0.236	0.236	-59.19	-59.19	-59.19	-59.19	-70.154	-70.154	-70.154	-70.154	-42.83	-42.83	-42.83	-42.83
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.124	0	-1.232	0	-1.232	0	-2	6.677	-15.172	0	-4	0	-4	0	-4	0	-12	0	-8	0	-12.5	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	12.519	0	0	0	0	0.056	0	0.977	0	0	0	0	0	0.085	0.085	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.378	0	-2.378	0	-3.566	0	-2.377	0	-14.262	0	-15.983	0	-12.381	0	-12.377	0	-12.296	0	-10.97	0	-10.97	0	-9.867	-2.467	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.739	-2.739	-2.739	-2.739	-3.555	-3.555	-3.555	-3.555	-3.287	-3.287	-3.287	-3.287	-10.408	-10.408	-10.408	-10.408	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191	-2.191
Other Financing Activities Numbers are in millions	-0.961	-0.022	-71.14	-22	-3.024	-2.832	-3.835	-1.159	-2.777	12.519	-23.761	3.561	-5.163	-1.562	-4.349	-1.317	-13.244	2.49	-21.16	-2.288	3.121	-2.054	-14.323	-6.166	-21.563	23.754	-21.563	16.641	-14.45	16.641	-14.45	15.576	-13.385	15.576	-13.385	17.429	-14.69	17.429	-14.69	19.259	-15.704	19.259	-15.704	10.487	-11.405	10.487	-11.405	86.951	-94.851	86.951	-94.851	9.3	-17.381	9.3	-17.381	21.465	4.693	21.465	4.693	49.965	-49.197	49.965	-49.197	6.704	-6.253	6.704	-6.253
Financing Cash Flow Numbers are in millions	-3.339	-1.146	-73.518	-23.232	-6.59	-3.232	-5.336	-3.159	-10.362	-2.653	-39.745	-2.615	-17.544	-5.562	-16.67	-5.317	-24.563	-9.51	-32.13	-10.288	-7.849	-14.554	-24.19	-8.632	-23.754	-23.754	-23.754	-16.641	-16.641	-16.641	-16.641	-15.576	-15.576	-15.576	-15.576	-17.429	-17.429	-17.429	-17.429	-19.259	-19.259	-19.259	-19.259	-14.692	-14.692	-14.692	-14.692	-105.258	-105.258	-105.258	-105.258	-19.572	-19.572	-19.572	-19.572	2.502	2.502	2.502	2.502	-51.388	-51.388	-51.388	-51.388	-8.444	-8.444	-8.444	-8.444
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.059	-3.185	-8.682	-8.239	2.965	0.691	4.501	0.507	-2.437	0.983	-3.895	-1.418	4.984	2.867	-3.923	-0.949	-4.786	-0.813	1.475	-1.09	2.042	3.323	-1.289	-1.225	-1.225	-1.225	-3.049	-3.049	-3.049	-3.049	-0.625	-0.625	-0.625	-0.625	-3.477	-3.477	-3.477	-3.477	-9.424	-9.424	-9.424	-9.424	105.303	105.303	105.303	105.303	20.942	20.942	20.942	20.942	21.586	21.586	21.586	21.586	13.204	13.204	13.204	13.204	48.755	48.755	48.755	48.755	4.301	4.301	4.301	4.301
Net Change In Cash Numbers are in millions	0	116.248	-39.336	-46.051	-43.328	30.083	36.114	66.531	23.032	6.615	-13.748	25.361	-34.643	0.471	37.155	7.49	-2.853	1.466	-22.477	-35.214	-42.899	9.595	10.968	10.968	19.201	19.201	19.201	2.291	2.291	2.291	2.291	-4.367	-4.367	-4.367	-4.367	-6.907	-6.907	-6.907	-6.907	19.662	19.662	19.662	19.662	-1.078	-1.078	-1.078	-1.078	-1.009	-1.009	-1.009	-1.009	-4.49	-4.49	-4.49	-4.49	17.325	17.325	17.325	17.325	-10.056	-10.056	-10.056	-10.056	-19.524	-19.524	-19.524	-19.524
Cash At End Of Period Numbers are in millions	255.592	255.592	139.344	178.68	224.731	268.059	237.976	201.862	135.331	112.299	105.684	119.432	94.071	128.714	128.243	91.088	83.598	86.451	84.985	107.462	185.129	228.028	54.608	54.608	43.641	43.641	43.641	24.44	24.44	24.44	24.44	31.744	31.744	31.744	31.744	36.111	36.111	36.111	36.111	43.018	43.018	43.018	43.018	23.356	23.356	23.356	23.356	24.434	24.434	24.434	24.434	25.443	25.443	25.443	25.443	29.934	29.934	29.934	29.934	12.608	12.608	12.608	12.608	22.664	22.664	22.664	22.664

Dynamic Holdings Limited

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