Amber Hill Financial Holdings Limited (0033.HK) - Quarterly Cash Flow Statement

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0033.HK
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3.22 (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 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	-19.267	-20.724	-24.389	-14.321	-7.534	48.909	-21.079	-21.08	-37.423	-354.143	-26.233	-17.858	-85.173	-87.367	-53.907	-67.192	-46.163	-28.339	-31.953	-32.229	-16.046	-16.046	-18.783	-38.258	-18.783	-18.783	-24.166	-31.257	-24.166	-24.166	-745.403	-745.403	-745.403	-745.403	-63.936	-63.936	-63.936	-63.936	-10.631	-10.631	-10.631	-10.631	8.134	8.134	8.134	8.134	9.318	9.318
Depreciation & Amortization Numbers are in millions	0	9.88	6.751	3.658	2.644	3.096	1.75	1.75	1.407	11.908	10.216	3.203	3.072	3.581	2.913	2.518	1.534	1.013	1.237	0.191	0.357	0.357	0.842	0.231	0.842	0.842	2.122	3.66	2.122	2.122	1.935	1.935	1.935	1.935	2.232	2.232	2.232	2.232	1.432	1.432	1.432	1.432	1.662	1.662	1.662	1.662	1.11	1.11
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-44.877	0	0	0	0	0	0	0	0	0	0	0	0	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	0.535	7.214	7.934	8.97	0	0	0	0	0	0	0	0	0	0	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	25.132	0	18.267	0	0	0	0	0	0	-11.903	0	42.963	0	-147.677	-39.056	-39.056	-22.983	-6.92	-6.92	-6.92	-21.682	-21.682	-21.682	-21.682	-5.262	-5.262	-5.262	-5.262	7.005	7.005	7.005	7.005	-2.869	-2.869	-2.869	-2.869	-2.762	-2.762	-2.762	-2.762	-3.158	-3.158	-3.158	-3.158	-7.359	-7.359
Accounts Receivables Numbers are in millions	0	0	-6.145	0	88.838	0	0	0	0	0	0	3.475	0	77.591	0	-0.348	0	0	9.243	0	0	0	0	0	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	0.385	0	-11.234	0	0	0	0	0	0	27.782	0	-24.188	0	23.259	5.815	5.815	-20.807	-5.202	-5.202	-5.202	2.254	2.254	2.254	2.254	-0.166	-0.166	-0.166	-0.166	-1.094	-1.094	-1.094	-1.094	2.054	2.054	2.054	2.054	-1.36	-1.36	-1.36	-1.36	-1.445	-1.445	-1.445	-1.445	0.262	0.262
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	44.871	0	0	0	0	0	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	30.892	0	-59.337	0	0	0	0	0	0	-43.16	0	-10.44	0	-170.588	-44.871	-44.871	-11.419	-1.718	-1.718	-1.718	-23.936	-23.936	-23.936	-23.936	-5.097	-5.097	-5.097	-5.097	8.098	8.098	8.098	8.098	-4.923	-4.923	-4.923	-4.923	-1.402	-1.402	-1.402	-1.402	-1.714	-1.714	-1.714	-1.714	-7.622	-7.622
Other Non Cash Items Numbers are in millions	19.267	-15.968	49.88	-2.803	-15.882	-22.262	-38.828	-29.417	1.675	363.067	39.02	52.9	-26.907	33.854	82.941	35.185	-107.823	7.895	-36.197	66.564	8.591	8.591	16.691	21.891	16.691	16.691	15.532	13.225	15.532	15.532	758.958	758.958	758.958	758.958	66.668	66.668	66.668	66.668	18.605	18.605	18.605	18.605	-2.413	-2.413	-2.413	-2.413	-0.117	-0.117
Operating Cash Flow Numbers are in millions	0	-26.812	18.74	-20.782	-26.06	23.551	-61.657	-52.247	-34.341	-2.984	2.571	31.839	-101.074	2.001	31.947	-177.166	-152.452	-58.487	-89.896	34.526	-14.017	-14.017	-22.932	-16.136	-22.932	-22.932	-11.775	-14.372	-11.775	-11.775	22.495	22.495	22.495	22.495	2.094	2.094	2.094	2.094	6.644	6.644	6.644	6.644	4.225	4.225	4.225	4.225	2.953	2.953
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.032	-0.44	0	0.001	-0.04	-7.43	-1.027	-0.981	-0.013	-0.014	-0.006	-0.118	-1.19	-5.948	-1.777	-28.977	-7.689	-2.276	-0.735	-0.753	-0.753	-0.079	-0.079	-0.079	-0.079	-0.744	-1.4	-0.744	-0.744	-0.818	-0.818	-0.818	-0.818	-3.082	-3.082	-3.082	-3.082	-4.342	-4.342	-4.342	-4.342	-0.855	-0.855	-0.855	-0.855	-0.925	-0.925
Acquisitions Net Numbers are in millions	0	0	0.004	0	0.772	-0.009	14.087	-10.681	-0.492	-9.22	0.031	2.374	0	0	0	-28.406	23.917	0	-9.297	0	0	0	0	0	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	-67.974	-67.974	-67.974	-4.625	-4.625	-4.625	-4.625	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.057	44.057	44.057	0	0	0	0	0	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	0	0.005	0.023	0.014	0.797	-0.006	0	0.548	-10.737	0	0.044	-16.2	16.215	-12.195	-56.266	31.477	-38.311	31.606	-17.613	-0.011	5.378	5.378	7.803	6.297	0.079	0.079	0.744	-0.009	0.744	0.744	0.818	0.818	0.818	0.818	3.082	3.082	3.082	3.082	4.342	4.342	4.342	4.342	0.855	0.855	0.855	0.855	0.925	0.925
Investing Cash Flow Numbers are in millions	0	-0.027	-0.436	0.014	0.773	-0.049	6.657	-11.708	-12.21	-9.233	0.017	-13.832	16.097	-13.385	-62.214	1.294	-67.288	-35.606	-29.186	-0.746	-5.378	-5.378	3.099	6.297	3.099	3.099	6.561	-1.409	6.561	6.561	-7.602	-7.602	-7.602	-7.602	11.309	11.309	11.309	11.309	12.413	12.413	12.413	12.413	2.145	2.145	2.145	2.145	-3.049	-3.049
Financing Activities:
Debt Repayment Numbers are in millions	0	-5.804	0	-1.994	0	-115.625	-4.648	0	-3.848	0	-4.527	0	0	0	0	0	0	0	0	0	0	0	0	0	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	286.083	41.001	0	5.08	0	0	0	0	0	0	73.712	73.712	73.712	98.899	98.899	98.899	17.175	17.175	17.175	17.175	17.175	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	-0.437	-2.705	-0.001	0	-0.832	-3.328	-0.832	-0.832	-0.832	-0.832	0	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	-43.536	0	0	0	0	0	0	0	0	0	0	0	0	-6.359	0	-6.359	-6.359	-6.359	-6.359	-11.415	-11.415	-11.415	-11.415	-11.415	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.87	-4.323	-0.291	-1,264.68	1,234.128	-2.593	75.504	56.426	0.085	-0.772	-8.659	13.593	7.734	0	11.148	382.186	54.985	-91.265	290.153	-43.536	0	0.832	16	-16.316	-16.316	-17.175	-5.824	1.518	-1.518	1.585	-1.585	6.359	-1.585	16.514	-10.155	16.514	-10.155	13.521	-2.106	13.521	-2.106	15.378	1.856	1.856	1.856	6.875	-6.875
Financing Cash Flow Numbers are in millions	0	-6.674	-4.323	-2.285	-1,264.68	1,118.503	278.842	75.504	52.578	5.165	-5.299	-8.659	13.593	7.297	-2.705	11.147	382.186	73.333	-94.593	246.617	43.536	43.536	16.316	16	16.316	16.316	-1.518	-5.824	-1.518	-1.518	-1.585	-1.585	-1.585	-1.585	-16.514	-16.514	-16.514	-16.514	-13.521	-13.521	-13.521	-13.521	1.856	1.856	1.856	1.856	-6.875	-6.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.364	-1.485	0.468	-2.289	0.664	-249.446	0.591	-0.061	-12.947	-0.2	1.706	-2.447	5.889	5.799	-7.374	-3.276	17.528	-6.09	0.985	-0.571	-8.737	-0.571	-0.571	-0.571	-0.571	-0.061	-0.061	-0.061	-0.061	0.108	0.108	0.108	0.108	2.088	2.088	2.088	2.088	1.31	1.31	1.31	1.31	1.31	-2.38	-2.38	-2.38	6.043	6.043
Net Change In Cash Numbers are in millions	0	-33.149	12.492	-22.599	-1,292.256	1,142.669	223.174	12.079	5.966	-6.474	-2.911	18.281	-73.831	1.802	-27.173	-172.099	246.74	-3.232	-310.567	322.739	15.404	-112.282	-20.042	107.644	-20.042	-123.932	-6.003	97.887	-6.003	-6.003	11.469	11.469	11.469	11.469	-0.637	-0.637	-0.637	-0.637	15.517	15.517	15.517	15.517	5.846	5.846	5.846	5.846	-0.929	-0.929
Cash At End Of Period Numbers are in millions	55.935	55.935	89.084	76.592	99.191	1,391.447	248.778	25.604	19.491	13.525	19.999	22.91	4.629	78.46	76.658	103.831	275.93	25.958	25.958	336.525	29.19	29.19	13.786	141.472	13.786	13.786	33.828	137.718	33.828	33.828	39.831	39.831	39.831	39.831	28.362	28.362	28.362	28.362	28.999	28.999	28.999	28.999	13.482	13.482	13.482	13.482	1.475	1.475

Amber Hill Financial Holdings Limited

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HKEX:0033.HK