The Cross-Harbour (Holdings) Limited (0032.HK) - Quarterly Cash Flow Statement

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6.8 (HKD) • At close September 20, 2024

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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	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
Operating Activities:
Net Income Numbers are in millions	231.97	-198.572	422.658	-253.044	-192.206	-495.53	446.285	540.896	184.347	271.945	455.361	575.368	-127.977	622.513	557.535	287.293	123.133	304.566	315.242	232.465	239.749	247.875	110.045	192.303	110.045	110.045	100.956	100.956	100.956	100.956	59.629	59.629	59.629	59.629	89.688	89.688	89.688	89.688	72.836	72.836	72.836	72.836	35.067	35.067	35.067	35.067	65.415	65.415	65.415	65.415	43.199	43.199	43.199	43.199	40.498	40.498	40.498	40.498	33.745	33.745	33.745	33.745	21.809	21.809	21.809	21.809
Depreciation & Amortization Numbers are in millions	47.829	49.881	42.076	24.583	49.619	47.089	42.216	44.291	51.559	52.665	51.131	20.635	20.674	20.041	19.271	18.854	17.167	14.827	12.518	11.075	10.231	10.327	5.145	10.254	5.145	5.145	4.6	4.6	4.6	4.6	4.299	4.299	4.299	4.299	5.133	5.133	5.133	5.133	4.651	4.651	4.651	4.651	6.222	6.222	6.222	6.222	6.117	6.117	6.117	6.117	5.037	5.037	5.037	5.037	4.597	4.597	4.597	4.597	5.077	5.077	5.077	5.077	4.281	4.281	4.281	4.281
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
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	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	0	-26.96	0	19.699	0	-8.861	0	-6.893	0	-14.183	0	-32.799	0	-3.962	0	0.239	0	2.552	0	-5.409	6.202	6.202	6.202	6.202	8.094	8.094	8.094	8.094	6.214	6.214	6.214	6.214	3.97	3.97	3.97	3.97	1.447	1.447	1.447	1.447	-5.224	-5.224	-5.224	-5.224	1.548	1.548	1.548	1.548	2.514	2.514	2.514	2.514	0.067	0.067	0.067	0.067	-1.972	-1.972	-1.972	-1.972	-3.121	-3.121	-3.121	-3.121
Accounts Receivables Numbers are in millions	0	0	0	-26.808	0	19.89	0	-8.553	0	-7.131	0	-5.041	0	-32.69	0	-4.247	0	0.13	0	2.619	0	-5.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.152	0	-0.191	0	-0.308	0	0.238	0	-0.142	0	-0.109	0	0.285	0	0.109	0	-0.067	0	0.153	0.038	0.038	0.038	0.038	-0.039	-0.039	-0.039	-0.039	-0.002	-0.002	-0.002	-0.002	-0.053	-0.053	-0.053	-0.053	0.039	0.039	0.039	0.039	-0.004	-0.004	-0.004	-0.004	-0.065	-0.065	-0.065	-0.065	-0.016	-0.016	-0.016	-0.016	0.001	0.001	0.001	0.001	-0.027	-0.027	-0.027	-0.027	0.021	0.021	0.021	0.021
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	-9.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9	0	0	0	0	0	0	0	0	0	0	6.163	6.163	6.163	6.163	8.133	8.133	8.133	8.133	6.216	6.216	6.216	6.216	4.023	4.023	4.023	4.023	1.409	1.409	1.409	1.409	-5.221	-5.221	-5.221	-5.221	1.613	1.613	1.613	1.613	2.53	2.53	2.53	2.53	0.066	0.066	0.066	0.066	-1.945	-1.945	-1.945	-1.945	-3.142	-3.142	-3.142	-3.142
Other Non Cash Items Numbers are in millions	-94.723	827.664	-56.496	711.652	643.957	902.343	150.686	-10.898	463.917	339.326	194.854	-533.34	117.759	-539.483	-568.036	-229.616	-89.119	-254.233	-293.552	-193.52	-214.191	-203.434	-101.054	-170.566	-101.054	-101.054	-94.286	-94.286	-94.286	-94.286	-57.743	-57.743	-57.743	-57.743	-89.953	-89.953	-89.953	-89.953	-72.343	-72.343	-72.343	-72.343	-31.736	-31.736	-31.736	-31.736	-62.943	-62.943	-62.943	-62.943	-37.074	-37.074	-37.074	-37.074	-32.677	-32.677	-32.677	-32.677	-27.153	-27.153	-27.153	-27.153	-11.541	-11.541	-11.541	-11.541
Operating Cash Flow Numbers are in millions	89.418	579.211	324.086	434.025	402.132	359.724	554.755	485.707	596.705	558.606	599.084	48.48	10.456	70.272	8.77	72.569	51.181	65.399	34.208	52.572	35.789	49.359	20.338	31.991	20.338	20.338	19.364	19.364	19.364	19.364	12.399	12.399	12.399	12.399	8.838	8.838	8.838	8.838	6.592	6.592	6.592	6.592	4.329	4.329	4.329	4.329	10.136	10.136	10.136	10.136	13.677	13.677	13.677	13.677	12.484	12.484	12.484	12.484	9.697	9.697	9.697	9.697	11.428	11.428	11.428	11.428
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.538	-18.302	-7.671	-4.185	-5.871	-18.95	-7.292	-1.344	-18.599	-40.992	-57.003	-26.219	-48.562	-13.344	-28.257	-10.953	-23.122	-43.383	-9.626	-19.265	-2.024	-3.105	-0.776	-0.776	-0.776	-0.776	-31.635	-31.635	-31.635	-31.635	-5.035	-5.035	-5.035	-5.035	-28.679	-28.679	-28.679	-28.679	-0.428	-0.428	-0.428	-0.428	-1.815	-1.815	-1.815	-1.815	-4.923	-4.923	-4.923	-4.923	-4.073	-4.073	-4.073	-4.073	-8.016	-8.016	-8.016	-8.016	-2.423	-2.423	-2.423	-2.423	-1.05	-1.05	-1.05	-1.05
Acquisitions Net Numbers are in millions	0	0.527	0	1.422	0	0.667	0	0.255	0	0.273	0	0	0	0	0	0	0	0	0	0	0	9.735	0	23.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-250.787	-605.401	-528.727	-553.48	-773.396	-783.697	-1,920.009	-1,143.214	-694.507	-480.839	-524.967	0	0	0	0	0	0	0	0	0	0	-43.029	-22.661	-22.661	-22.661	-22.661	-43.822	-43.822	-43.822	-43.822	-102.516	-102.516	-102.516	-102.516	-56.248	-56.248	-56.248	-56.248	-50	-50	-50	-50	-76.257	-76.257	-76.257	-76.257	-95.577	-95.577	-95.577	-95.577	-105.665	-105.665	-105.665	-105.665	0	0	0	0	-6.325	-6.325	-6.325	-6.325	-10.34	-10.34	-10.34	-10.34
Sales Maturities Of Investments Numbers are in millions	237.207	329.724	647.828	-60.203	405.913	1,122.822	1,251.117	813.257	610.14	121.741	476.632	0	0	0	0	0	0	0	0	0	0	33.294	0.388	0.388	0.388	0.388	81.79	81.79	81.79	81.79	24.829	24.829	24.829	24.829	11.423	11.423	11.423	11.423	43.743	43.743	43.743	43.743	133.208	133.208	133.208	133.208	145.259	145.259	145.259	145.259	38.61	38.61	38.61	38.61	13.576	13.576	13.576	13.576	1.32	1.32	1.32	1.32	6.482	6.482	6.482	6.482
Other Investing Activites Numbers are in millions	9.074	-9.126	9.126	-9.133	9.133	-6.246	6.246	-15.492	15.492	2.842	-2.842	-975.088	-556.321	270.658	194.066	724.514	158.3	165.936	154.745	334.035	342.546	280.991	23.049	172.254	23.049	23.049	-6.333	-6.333	-6.333	-6.333	82.721	82.721	82.721	82.721	73.504	73.504	73.504	73.504	6.685	6.685	6.685	6.685	-55.136	-55.136	-55.136	-55.136	-44.759	-44.759	-44.759	-44.759	71.128	71.128	71.128	71.128	-5.56	-5.56	-5.56	-5.56	7.428	7.428	7.428	7.428	4.908	4.908	4.908	4.908
Investing Cash Flow Numbers are in millions	-8.044	-302.578	120.556	-625.579	-364.221	314.596	-669.938	-346.538	-87.474	-396.975	-108.18	-1,001.307	-604.883	257.314	165.809	713.561	135.178	122.553	145.119	314.77	340.522	277.886	-4.299	172.254	-4.299	-4.299	8.833	8.833	8.833	8.833	-94.467	-94.467	-94.467	-94.467	-21.695	-21.695	-21.695	-21.695	26.317	26.317	26.317	26.317	84.604	84.604	84.604	84.604	192.759	192.759	192.759	192.759	-55.403	-55.403	-55.403	-55.403	21.585	21.585	21.585	21.585	9.117	9.117	9.117	9.117	-1.047	-1.047	-1.047	-1.047
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-9.707	0	-11.377	0	-28.448	0	-28.609	0	-27.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.063	-39.063	-39.063	-39.063	-52.083	-52.083	-52.083	-52.083	-28.646	-28.646	-28.646	-28.646	-5.209	-5.209	-5.209	-5.209	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.962	11.962	11.962	11.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.647	47.647	47.647	47.647	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-111.601	-44.838	-89.203	-67.479	-89.3	-67.273	-89.446	-69.25	-86.881	-67.324	-82.317	-45.01	-99	-48.394	-80.689	-68.591	-60.678	-69.305	-54.846	-67.515	-44.296	-65.071	-27.952	-46.735	-27.952	-27.952	-27.966	-27.966	-27.966	-27.966	-27.953	-27.953	-27.953	-27.953	-31.259	-31.259	-31.259	-31.259	-26.51	-26.51	-26.51	-26.51	-26.521	-26.521	-26.521	-26.521	-24.444	-24.444	-24.444	-24.444	-28.005	-28.005	-28.005	-28.005	-23.088	-23.088	-23.088	-23.088	-15.441	-15.441	-15.441	-15.441	-13.72	-13.72	-13.72	-13.72
Other Financing Activities Numbers are in millions	-4.5	-57.18	-3.15	-75.09	-20.07	-25.05	-24.57	-21.55	-17.39	-20.95	-16.58	-17.003	-19.787	-17.447	-17.903	-16.396	-20.067	-20.262	-10.258	-19.001	-14.933	-19.869	27.952	-13.239	27.952	27.952	67.028	67.028	67.028	67.028	68.075	68.075	68.075	68.075	59.904	59.904	59.904	59.904	31.718	31.718	31.718	31.718	26.521	26.521	26.521	26.521	24.444	24.444	24.444	24.444	-19.642	-19.642	-19.642	-19.642	23.088	23.088	23.088	23.088	15.441	15.441	15.441	15.441	13.72	13.72	13.72	13.72
Financing Cash Flow Numbers are in millions	-164.419	-131.382	-108.203	-154.757	-121.774	-85.033	-143.679	-90.694	-135.807	-118.862	-128.973	-62.013	-118.787	-65.841	-98.592	-84.987	-80.745	-89.567	-65.104	-86.516	-59.229	-84.94	-27.982	-59.974	-27.982	-27.982	-67.452	-67.452	-67.452	-67.452	-69.471	-69.471	-69.471	-69.471	-62.195	-62.195	-62.195	-62.195	-33.329	-33.329	-33.329	-33.329	-26.521	-26.521	-26.521	-26.521	-24.978	-24.978	-24.978	-24.978	19.451	19.451	19.451	19.451	-23.883	-23.883	-23.883	-23.883	8.57	8.57	8.57	8.57	-3.164	-3.164	-3.164	-3.164
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2,498.528	2,016.838	-2,016.838	2,447.012	-2,447.012	2,116.587	-2,116.587	1,694.688	-1,694.688	1,289.988	-1,289.988	3,018.042	-3,018.042	2,680.31	-2,680.31	1,873.553	-1,873.553	1,660.945	-1,660.945	1,063.037	170.401	108.588	108.588	108.588	108.588	65.278	65.278	65.278	65.278	88.531	88.531	88.531	88.531	31.537	31.537	31.537	31.537	147.589	147.589	147.589	147.589	-245.767	-245.767	-245.767	-245.767	15.428	15.428	15.428	15.428	10.056	10.056	10.056	10.056	0.716	0.716	0.716	0.716	0.339	0.339	0.339	0.339	0.056	0.056	0.056	0.056
Net Change In Cash Numbers are in millions	-83.045	145.251	336.439	-346.311	-83.863	589.287	-258.862	48.475	373.424	42.769	1,651.919	-2,304.828	2,304.828	-2,756.297	2,756.297	-1,979.167	1,979.167	-1,775.168	1,775.168	-1,380.119	1,380.119	-405.496	96.644	651.617	96.644	96.644	26.024	26.024	26.024	26.024	-63.009	-63.009	-63.009	-63.009	-43.515	-43.515	-43.515	-43.515	147.168	147.168	147.168	147.168	-183.355	-183.355	-183.355	-183.355	193.345	193.345	193.345	193.345	-12.219	-12.219	-12.219	-12.219	10.903	10.903	10.903	10.903	27.723	27.723	27.723	27.723	7.273	7.273	7.273	7.273
Cash At End Of Period Numbers are in millions	2,415.483	2,498.528	2,353.277	2,016.838	2,363.149	2,447.012	1,857.725	2,116.587	2,068.112	1,694.688	1,651.919	0	2,304.828	0	2,756.297	0	1,979.167	0	1,775.168	0	1,380.119	415.236	265.759	820.732	265.759	265.759	169.115	169.115	169.115	169.115	143.092	143.092	143.092	143.092	206.1	206.1	206.1	206.1	249.615	249.615	249.615	249.615	119.24	119.24	119.24	119.24	302.595	302.595	302.595	302.595	109.25	109.25	109.25	109.25	121.469	121.469	121.469	121.469	110.567	110.567	110.567	110.567	82.843	82.843	82.843	82.843

The Cross-Harbour (Holdings) Limited

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