Gold Peak Technology Group Limited (0040.HK) - Quarterly Cash Flow Statement

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0040.HK
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0.5 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	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
Operating Activities:
Net Income Numbers are in millions	-185.411	-185.411	3.493	1.747	-25.512	-19.371	62.442	37.836	92.925	46.482	55.549	20.219	72.522	36.261	49.34	24.67	-76.89	-76.89	87.341	87.341	19.525	19.525	11.194	11.194	3.539	3.539	6.639	6.639	3.486	3.486	6.568	6.568	-13.837	-13.837	23.189	23.189	3.146	3.146	22.613	22.613	-86.378	-86.378	22.421	22.421	-0.121	-0.121	20.29	20.29	-6.251	-6.251	21.271	21.271	21.271	21.271	32.06	32.06	32.06	32.06	-16.332	-16.332	-16.332	-16.332
Depreciation & Amortization Numbers are in millions	68.87	68.87	136.645	68.323	135.799	67.9	133.923	66.962	142.411	0	133.406	66.703	130.457	0	114.663	56.303	58.334	58.334	54.272	54.272	40.042	40.042	40.707	40.707	40.651	40.651	37.384	37.384	36.451	36.451	33.069	33.069	30.912	30.912	38.298	38.298	35.844	35.844	40.723	40.723	38.42	38.42	46.604	46.604	48.407	48.407	50.659	50.659	10.184	10.184	10.759	10.759	10.759	10.759	10.566	10.566	10.566	10.566	12.457	12.457	12.457	12.457
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
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
Change In Working Capital Numbers are in millions	-43.505	-43.505	0	0	208.189	208.189	0	0	0	0	0	0	-338.777	0	45.492	45.492	97.868	97.868	-51.35	-51.35	-13.059	-13.059	-10.311	-10.311	-106.53	-106.53	-10.347	-10.347	-71.727	-71.727	-20.576	-20.576	-67.407	-67.407	-43.574	-43.574	-65.058	-65.058	6.053	6.053	-2.117	-2.117	10.142	10.142	95.335	95.335	11.878	11.878	11.878	11.878	-20.849	-20.849	-20.849	-20.849	88.976	88.976	88.976	88.976	11.045	11.045	11.045	11.045
Accounts Receivables Numbers are in millions	-107.345	-107.345	0	0	111.865	111.865	0	0	0	0	0	0	-203.508	0	0	0	29.381	29.381	0	0	-24.366	-24.366	0	0	4.373	4.373	0	0	-87.656	-87.656	0	0	1.279	1.279	0	0	-39.659	-39.659	0	0	27.624	27.624	0	0	73.019	73.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	63.84	63.84	0	0	105.264	105.264	0	0	0	0	0	0	-135.27	0	34.243	34.243	68.487	68.487	5.654	5.654	11.307	11.307	-55.452	-55.452	-110.903	-110.903	7.964	7.964	15.929	15.929	-34.343	-34.343	-68.686	-68.686	-12.7	-12.7	-25.4	-25.4	-14.87	-14.87	-29.74	-29.74	4.792	4.792	22.316	22.316	6.333	6.333	6.333	6.333	0.049	0.049	0.049	0.049	12.541	12.541	12.541	12.541	24.2	24.2	24.2	24.2
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
Other Working Capital Numbers are in millions	0	0	0	0	-8.94	-8.94	0	0	0	0	0	0	0	0	11.249	11.249	11.249	11.249	-57.003	-57.003	-57.003	-57.003	45.141	45.141	45.141	45.141	-18.312	-18.312	-18.312	-18.312	13.767	13.767	13.767	13.767	-30.874	-30.874	-30.874	-30.874	20.923	20.923	20.923	20.923	5.35	5.35	5.35	5.35	5.545	5.545	5.545	5.545	-20.898	-20.898	-20.898	-20.898	76.436	76.436	76.436	76.436	-13.155	-13.155	-13.155	-13.155
Other Non Cash Items Numbers are in millions	348.523	348.523	173.413	-20.309	623.441	9.952	39.311	-107.892	344.098	-46.482	-146.455	-198.644	160.946	-36.261	143.158	-24.67	109.996	109.996	-142.449	-142.449	20.117	20.117	-84.166	-84.166	111.881	111.881	-22.611	-22.611	15.454	15.454	-6.875	-6.875	87.761	87.761	-14.037	-14.037	37.665	37.665	-25.23	-25.23	198.261	198.261	-40.09	-40.09	-83.766	-83.766	17.055	17.055	5.729	5.729	-7.187	-7.187	-7.187	-7.187	-29.36	-29.36	-29.36	-29.36	-0.159	-0.159	-0.159	-0.159
Operating Cash Flow Numbers are in millions	188.477	188.477	40.261	49.761	462.13	266.669	-32.17	-3.094	294.612	0	-224.312	-111.722	103.011	0	77.835	94.236	189.307	189.307	-0.836	-0.836	66.625	66.625	-32.265	-32.265	49.541	49.541	21.412	21.412	-16.336	-16.336	32.763	32.763	37.429	37.429	47.45	47.45	11.597	11.597	38.105	38.105	148.186	148.186	28.935	28.935	59.855	59.855	88.004	88.004	21.54	21.54	3.995	3.995	3.995	3.995	102.242	102.242	102.242	102.242	7.011	7.011	7.011	7.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.123	-91.123	-34.467	-17.234	-137.82	-67.66	-159.522	-79.761	-190.299	0	-112.176	-56.088	-266.761	0	-179.426	-143.049	-174.553	-174.553	-111.545	-111.545	-144.081	-144.081	-111.384	-111.384	-222.768	-222.768	-60.427	-60.427	-134.333	-134.333	-47.915	-47.915	-104.343	-104.343	10.283	10.283	-91.729	-91.729	-37.11	-37.11	-74.652	-74.652	3.958	3.958	-73.756	-73.756	-6.079	-6.079	-6.079	-6.079	-7.002	-7.002	-7.002	-7.002	-5.8	-5.8	-5.8	-5.8	-7.615	-7.615	-7.615	-7.615
Acquisitions Net Numbers are in millions	0	0	1.845	0	-1.504	0	177.158	0	-35.244	0	57.325	0	132.752	0	81.25	0	0	0	0	0	0	0	0	0	0	0	0	0	2.334	2.334	0	0	-1.548	-1.548	0	0	0	0	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	-0.004	0	-10.797	0	-0	0	-28.424	0	0	0	0	0	-19.387	0	-0.874	0	0	0	0	0	0	0	-36.874	-36.874	-36.874	-36.874	-0.075	-0.075	-0.075	-0.075	-0.969	-0.969	-0.969	-0.969	-1.646	-1.646	-1.646	-1.646	0	0	0	0	0	0	0	0	0	0	0	0	-1.042	-1.042	-1.042	-1.042	0	0	0	0	-0.354	-0.354	-0.354	-0.354
Sales Maturities Of Investments Numbers are in millions	0.061	0	0.349	0	21.712	0	166.785	0	0	0	0	0	7.231	0	0.028	0	0	0	35.417	35.417	35.417	35.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.562	15.562	15.562	15.562	3.061	3.061	3.061	3.061	11.681	11.681	11.681	11.681	51.502	51.502	51.502	51.502	6.271	6.271	6.271	6.271	105.033	105.033	105.033	105.033
Other Investing Activites Numbers are in millions	0.979	1.036	21.078	21.078	7.219	30.036	183.593	183.593	0	0	56.444	56.444	75.267	0	70.506	143.049	-25.712	-25.712	99.114	99.114	144.393	144.393	156.495	156.495	281.466	281.466	-178.336	-178.336	123.924	123.924	0.648	0.648	70.668	70.668	-24.766	-24.766	81.872	81.872	51.857	51.857	53.319	53.319	202.065	202.065	99.704	99.704	-21.367	-21.367	-5.603	-5.603	-43.458	-43.458	-43.458	-43.458	-0.472	-0.472	-0.472	-0.472	-97.064	-97.064	-97.064	-97.064
Investing Cash Flow Numbers are in millions	-90.088	-90.088	-43.07	3.845	-110.393	-37.624	155.997	103.832	-225.543	0	-54.851	0.356	-146.165	0	-99.022	-143.049	-200.265	-200.265	-12.431	-12.431	0.312	0.312	156.495	156.495	58.698	58.698	-178.336	-178.336	-8.076	-8.076	0.648	0.648	-35.223	-35.223	-24.766	-24.766	-9.858	-9.858	51.857	51.857	-21.333	-21.333	202.065	202.065	25.949	25.949	-21.367	-21.367	5.603	5.603	43.458	43.458	43.458	43.458	0.472	0.472	0.472	0.472	97.064	97.064	97.064	97.064
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	72.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.254	38.254	38.254	38.254	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	-0.106	-0.106	-0.106	-0.106	-11.227	-11.227	-11.227	-11.227	-10.191	-10.191	-10.191	-10.191	-7.733	-7.733	-7.733	-7.733	0	0	0	0	0	0	0	0	-8.976	-8.976	-8.976	-8.976	-1.484	-1.484	-1.484	-1.484	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.003	-0.002	0	0	-0.488	0	0	0	-0.83	0	-8.618	-8.618	-7.427	-7.427	-9.809	-9.809	-6.67	-6.67	-4.708	-4.708	-4.708	-4.708	-4.708	-4.708	-4.708	-4.708	-3.924	-3.924	-9.809	-9.809	-9.809	-9.809	-9.809	-9.809	-7.847	-7.847	-7.847	-7.847	-11.771	-11.771	-7.847	-7.847	-9.809	-9.809	-8.828	-8.828	-11.77	-11.77	-11.77	-11.77	-6.18	-6.18	-6.18	-6.18	-4.12	-4.12	-4.12	-4.12
Other Financing Activities Numbers are in millions	216.305	52.263	-287.946	-198.983	-197.337	-197.338	-47.841	-47.841	-49.87	0	-85.759	-71.095	321.773	0	-260.361	225.691	37.835	37.835	-91.011	-91.011	20.306	20.306	5.493	5.493	-40.199	-40.199	91.48	91.48	121.832	121.832	-80.438	-80.438	23.527	23.527	37.376	37.376	-6.621	-6.621	-138.877	-138.877	-132.019	-132.019	-110.745	-110.745	-67.866	-67.866	-34.567	-34.567	-85.632	-85.632	-236.512	-236.512	-236.512	-236.512	-182.855	-182.855	-182.855	-182.855	-244.012	-244.012	-244.012	-244.012
Financing Cash Flow Numbers are in millions	216.305	52.263	-287.946	-198.983	-288.326	-197.34	-18.033	-47.841	100.048	0	-85.759	-71.095	320.943	0	-268.979	-220.568	30.408	30.408	-100.82	-100.82	13.636	13.636	0.785	0.785	-44.907	-44.907	86.772	86.772	117.124	117.124	-84.362	-84.362	13.718	13.718	27.567	27.567	-16.43	-16.43	-146.724	-146.724	-139.866	-139.866	-122.516	-122.516	-75.713	-75.713	-44.376	-44.376	-94.46	-94.46	-248.283	-248.283	-248.283	-248.283	-189.035	-189.035	-189.035	-189.035	-248.132	-248.132	-248.132	-248.132
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.7	15.7	-36.189	-36.189	24.742	24.742	-63.564	-63.564	0	0	9.267	9.267	30.945	0	9.142	-2.344	16.79	16.79	-21.176	-21.176	8.095	8.095	-18.936	-18.936	5.947	5.947	1.215	1.215	-1.058	-1.058	-0.372	-0.372	0.255	0.255	-0.567	-0.567	-1.909	-1.909	-0.438	-0.438	0.062	0.062	-5.496	-5.496	3.148	3.148	-3.398	-3.398	46.025	46.025	-1.737	-1.737	-1.737	-1.737	14.057	14.057	14.057	14.057	-10.781	-10.781	-10.781	-10.781
Net Change In Cash Numbers are in millions	332.704	166.352	-363.132	-181.566	111.999	-1,108.546	-20.437	-10.667	214.246	0	-346.388	-173.194	339.679	0	-271.883	-49.511	-49.511	-865.523	913.385	97.373	97.373	-909.203	1,006.747	0.171	0.171	-655.862	676.198	20.166	20.166	-610.598	663.694	32.931	32.931	-701.053	697.085	-36.899	-36.899	-667.815	675.935	45.019	45.019	-771.217	922.345	53.467	53.467	53.467	668.598	-21.292	-21.292	-21.292	17.468	17.468	17.468	17.468	-72.264	-72.264	-72.264	-72.264	-154.838	-154.838	-154.838	-154.838
Cash At End Of Period Numbers are in millions	1,247.46	166.352	914.756	-181.566	1,277.888	56.447	1,165.889	-10.667	1,186.326	972.08	972.08	-173.194	1,318.468	0	978.789	312.668	312.668	312.668	1,178.191	362.179	362.179	362.179	1,271.382	264.806	264.806	264.806	920.668	264.635	264.635	264.635	875.233	244.47	244.47	244.47	945.523	211.539	211.539	211.539	879.354	248.438	248.438	248.438	1,019.655	150.777	150.777	150.777	787.2	97.31	97.31	97.31	118.602	118.602	118.602	118.602	-72.264	-72.264	-72.264	-72.264	-154.838	-154.838	-154.838	-154.838

Gold Peak Technology Group Limited

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