Chen Hsong Holdings Limited (0057.HK) - Quarterly Cash Flow Statement

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0057.HK
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1.46 (HKD) • At close September 20, 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 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	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Operating Activities:
Net Income Numbers are in millions	50.352	50.501	55.185	75.104	90.147	123.162	129.834	73.187	59.55	34.101	70.228	20.051	35.915	65.962	30.18	21.305	-113.639	-59.448	0.203	20.153	15.709	65.659	47.891	25.983	40.084	40.084	40.084	40.084	85.816	85.816	85.816	85.816	38.375	38.375	38.375	38.375	21.447	21.447	21.447	21.447	80.211	80.211	80.211	80.211	78.073	78.073	78.073	78.073	68.067	68.067	68.067	68.067	65.157	65.157	65.157	65.157	53.399	53.399	53.399	53.399	36.38	36.38	36.38	36.38	18.469	18.469	18.469	18.469	30.307	30.307	30.307	30.307	13.515	13.515	13.515	13.515	18.62	18.62	18.62	18.62	34.515	34.515	34.515	34.515	57.773	57.773	57.773	57.773	48.873	48.873	48.873	48.873
Depreciation & Amortization Numbers are in millions	27.215	29.744	30.056	30.358	29.035	27.864	27.98	25.928	27.338	28.212	26.711	30.322	28.844	25.107	25.297	27.411	28.571	34.344	35.197	33.04	37.679	33.707	33.533	17.071	15.187	15.187	15.187	15.187	11.731	11.731	11.731	11.731	12.872	12.872	12.872	12.872	15.095	15.095	15.095	15.095	13.949	13.949	13.949	13.949	14.187	14.187	14.187	14.187	14.129	14.129	14.129	14.129	15.782	15.782	15.782	15.782	12.341	12.341	12.341	12.341	11.667	11.667	11.667	11.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-96.097	0	-58.792	0	554.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.721	0.485	0.695	0.746	0.722	0.648	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	174.061	0	32.923	0	-492.348	0	-459.107	0	52.619	0	136.713	0	-398.936	0	-83.393	0	226.641	0	175.433	0	30.937	-1.138	-28.451	-1.138	-31.168	-31.168	-31.168	-31.168	-96.554	-96.554	-96.554	-96.554	66.094	66.094	66.094	66.094	47.307	47.307	47.307	47.307	-45.048	-45.048	-45.048	-45.048	-35.573	-35.573	-35.573	-35.573	2.712	2.712	2.712	2.712	-83.11	-83.11	-83.11	-83.11	-16.146	-16.146	-16.146	-16.146	-2.974	-2.974	-2.974	-2.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	136.765	0	-186.315	0	-10.065	0	-399.195	0	6.608	0	-91.117	0	-61.808	0	-96.365	0	103.074	0	69.872	0	-10.351	0	-122.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79.621	0	221.605	0	-321.076	0	-212.209	0	34.043	0	204.059	0	-307.5	0	30.106	0	155.029	0	149.145	0	35.268	17.279	69.117	17.279	5.074	5.074	5.074	5.074	-66.022	-66.022	-66.022	-66.022	13.917	13.917	13.917	13.917	2.124	2.124	2.124	2.124	-33.906	-33.906	-33.906	-33.906	-1.625	-1.625	-1.625	-1.625	13.621	13.621	13.621	13.621	-46.556	-46.556	-46.556	-46.556	-41.032	-41.032	-41.032	-41.032	-23.106	-23.106	-23.106	-23.106	0	0	0	0	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	1.581	0	18.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-42.325	0	-2.367	0	-78.523	0	152.297	0	11.968	0	23.771	0	-29.628	0	-17.134	0	-31.462	0	-43.584	0	6.02	-18.418	24.713	-18.418	-36.242	-36.242	-36.242	-36.242	-30.531	-30.531	-30.531	-30.531	52.178	52.178	52.178	52.178	45.182	45.182	45.182	45.182	-11.142	-11.142	-11.142	-11.142	-33.948	-33.948	-33.948	-33.948	-10.91	-10.91	-10.91	-10.91	-36.554	-36.554	-36.554	-36.554	24.886	24.886	24.886	24.886	20.132	20.132	20.132	20.132	0	0	0	0	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	147.948	154.803	41.617	38.374	375.488	-299.306	-10.159	102.831	-0.832	148.274	-83.465	-127.505	195.048	-124.838	91.879	-1.663	-79.677	113.689	-206.92	81.17	-21.666	-15.586	-27.967	-17.189	-13.611	-13.611	-13.611	-13.611	-12.003	-12.003	-12.003	-12.003	-5.68	-5.68	-5.68	-5.68	-15.343	-15.343	-15.343	-15.343	-6.818	-6.818	-6.818	-6.818	0.126	0.126	0.126	0.126	6.665	6.665	6.665	6.665	7.016	7.016	7.016	7.016	15.308	15.308	15.308	15.308	28.812	28.812	28.812	28.812	-10.204	-10.204	-10.204	-10.204	1.59	1.59	1.59	1.59	8.852	8.852	8.852	8.852	10.571	10.571	10.571	10.571	11.48	11.48	11.48	11.48	5.497	5.497	5.497	5.497	27.432	27.432	27.432	27.432
Operating Cash Flow Numbers are in millions	171.085	175.56	66.746	83.12	-55.748	-204.008	91.695	150.09	31.38	154.163	150.187	-77.132	-139.129	-33.769	63.963	47.053	61.896	88.585	3.913	134.363	62.659	83.78	25.006	24.727	10.491	10.491	10.491	10.491	-11.009	-11.009	-11.009	-11.009	111.661	111.661	111.661	111.661	68.505	68.505	68.505	68.505	42.295	42.295	42.295	42.295	56.813	56.813	56.813	56.813	91.573	91.573	91.573	91.573	4.844	4.844	4.844	4.844	64.902	64.902	64.902	64.902	73.884	73.884	73.884	73.884	8.265	8.265	8.265	8.265	31.896	31.896	31.896	31.896	22.367	22.367	22.367	22.367	29.191	29.191	29.191	29.191	45.994	45.994	45.994	45.994	63.27	63.27	63.27	63.27	76.304	76.304	76.304	76.304
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.942	-35.012	-42.123	-21.801	-92.171	-38.406	-35.833	-5.209	-14.451	-3.848	-12.559	-5.754	-47.59	-17.718	-7.216	-4.091	-6.693	-23.224	-19.796	-17.822	-115.913	-28.377	-113.508	-28.377	-26.753	-26.753	-26.753	-26.753	-20.938	-20.938	-20.938	-20.938	-17.489	-17.489	-17.489	-17.489	-30.573	-30.573	-30.573	-30.573	-14.613	-14.613	-14.613	-14.613	-5.446	-5.446	-5.446	-5.446	-15.153	-15.153	-15.153	-15.153	-22.4	-22.4	-22.4	-22.4	-37.191	-37.191	-37.191	-37.191	-8.896	-8.896	-8.896	-8.896	-8.644	-8.644	-8.644	-8.644	-36.703	-36.703	-36.703	-36.703	-27.969	-27.969	-27.969	-27.969	-18.476	-18.476	-18.476	-18.476	-11.413	-11.413	-11.413	-11.413	-14.343	-14.343	-14.343	-14.343	-14.548	-14.548	-14.548	-14.548
Acquisitions Net Numbers are in millions	1.568	0	48.986	0	1.817	0	0.71	0	221.631	0.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.993	-15.818	0	0	0	0	5.7	-5.7	8.79	-8.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.33	-30.33	-30.33	-30.33	0	0	0	0	-30.372	-30.372	-30.372	-30.372	0	0	0	0	0	0	0	0	0	0	0	0	-2.118	-2.118	-2.118	-2.118	0	0	0	0	-49.679	-49.679	-49.679	-49.679	0	0	0	0	-6.924	-6.924	-6.924	-6.924	-1.948	-1.948	-1.948	-1.948	-9.751	-9.751	-9.751	-9.751	0	0	0	0	-26.399	-26.399	-26.399	-26.399	-26.725	-26.725	-26.725	-26.725	-8.53	-8.53	-8.53	-8.53
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	70.164	70.164	70.164	70.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0.136	0.136	0.136	0	0	0	0	0	0	0	0	0	0	0	0	1.901	1.901	1.901	1.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.143	-8.143	11.893	-11.893	11.963	-11.963	1.727	-1.727	2.447	-2.447	23.252	10.022	118.196	-0.031	67.042	-67.404	-1.092	28.031	21.332	-11.849	193.816	-196.775	58.495	28.377	57.084	57.084	57.084	57.084	-49.226	-49.226	-49.226	-49.226	47.861	47.861	47.861	47.861	30.573	30.573	30.573	30.573	14.613	14.613	14.613	14.613	5.446	5.446	5.446	5.446	17.271	17.271	17.271	17.271	22.4	22.4	22.4	22.4	86.733	86.733	86.733	86.733	8.896	8.896	8.896	8.896	15.568	15.568	15.568	15.568	38.651	38.651	38.651	38.651	35.819	35.819	35.819	35.819	18.476	18.476	18.476	18.476	37.812	37.812	37.812	37.812	41.068	41.068	41.068	41.068	23.078	23.078	23.078	23.078
Investing Cash Flow Numbers are in millions	-6.238	-58.973	18.756	-33.694	-78.391	-50.369	-27.696	-12.636	218.417	-14.236	10.693	4.268	70.606	-17.749	59.826	-71.495	-7.785	4.807	1.536	-29.671	77.903	-196.775	-55.013	-27.614	-53.41	-53.41	-53.41	-53.41	49.226	49.226	49.226	49.226	-47.861	-47.861	-47.861	-47.861	-28.599	-28.599	-28.599	-28.599	-18.312	-18.312	-18.312	-18.312	-3.818	-3.818	-3.818	-3.818	-13.619	-13.619	-13.619	-13.619	-22.328	-22.328	-22.328	-22.328	-81.431	-81.431	-81.431	-81.431	-14.55	-14.55	-14.55	-14.55	-15.568	-15.568	-15.568	-15.568	-10.63	-10.63	-10.63	-10.63	-62.644	-62.644	-62.644	-62.644	-16.406	-16.406	-16.406	-16.406	-25.106	-25.106	-25.106	-25.106	-37.564	-37.564	-37.564	-37.564	-26.991	-26.991	-26.991	-26.991
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.211	0	-20.458	0	-45	-30	-0.793	-25.739	-0.739	0	0	0	0	0	0	0	0	0	0	-32.531	-30	-30	-30	-18.027	-18.027	-18.027	-18.027	-3.95	-3.95	-3.95	-3.95	-2.864	-2.864	-2.864	-2.864	-40.348	-40.348	-40.348	-40.348	-15.056	-15.056	-15.056	-15.056	-19.861	-19.861	-19.861	-19.861	-27.288	-27.288	-27.288	-27.288	-1.259	-1.259	-1.259	-1.259	-39.009	-39.009	-39.009	-39.009	-51.983	-51.983	-51.983	-51.983	-38.553	-38.553	-38.553	-38.553	-47.14	-47.14	-47.14	-47.14	-4.147	-4.147	-4.147	-4.147	-31.697	-31.697	-31.697	-31.697	-18.668	-18.668	-18.668	-18.668	-13.495	-13.495	-13.495	-13.495	-6.394	-6.394	-6.394	-6.394
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	0.634	0.634	0.634	0	0	0	0	0.034	0.034	0.034	0.034	0.176	0.176	0.176	0.176	1.295	1.295	1.295	1.295	0.838	0.838	0.838	0.838	2.169	2.169	2.169	2.169	0.215	0.215	0.215	0.215	0.654	0.654	0.654	0.654	2.205	2.205	2.205	2.205	0.529	0.529	0.529	0.529	0	0	0	0	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	29.366	29.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.957	-2.957	-2.957	-2.957	-0.048	-0.048	-0.048	-0.048
Dividends Paid Numbers are in millions	-18.916	-46.029	-28.374	-73.142	-32.788	-72.511	-28.374	-34.679	-22.069	-25.221	-18.916	-31.527	-18.916	-36.571	-8.827	-23.96	-7.566	-23.96	-32.788	0	-18.916	-37.832	-15.731	-16.518	-36.182	-36.182	-36.182	-36.182	-28.315	-28.315	-28.315	-28.315	-11.006	-11.006	-11.006	-11.006	-30.499	-30.499	-30.499	-30.499	-37.536	-37.536	-37.536	-37.536	-35.793	-35.793	-35.793	-35.793	-29.38	-29.38	-29.38	-29.38	-26.248	-26.248	-26.248	-26.248	-22.909	-22.909	-22.909	-22.909	-15.239	-15.239	-15.239	-15.239	0	0	0	0	0	0	0	0	0	0	0	0	-15.22	-15.22	-15.22	-15.22	-30.44	-30.44	-30.44	-30.44	-27.491	-27.491	-27.491	-27.491	-27.529	-27.529	-27.529	-27.529
Other Financing Activities Numbers are in millions	-1.959	-1.211	-0.613	-20.458	-0.845	-45	-59.139	0	24.111	0.849	0.885	50	-18.916	-50	-4.827	-38.8	-145.163	-55.251	17.251	-5.178	25.12	39.876	32.537	45.884	54.209	54.209	54.209	54.209	32.231	32.231	32.231	32.231	13.694	13.694	13.694	13.694	69.551	69.551	69.551	69.551	51.753	51.753	51.753	51.753	53.485	53.485	53.485	53.485	56.454	56.454	56.454	56.454	26.853	26.853	26.853	26.853	59.713	59.713	59.713	59.713	66.693	66.693	66.693	66.693	38.553	38.553	38.553	38.553	47.14	47.14	47.14	47.14	4.147	4.147	4.147	4.147	46.918	46.918	46.918	46.918	49.108	49.108	49.108	49.108	43.942	43.942	43.942	43.942	33.971	33.971	33.971	33.971
Financing Cash Flow Numbers are in millions	-20.875	-47.24	-28.987	-94.498	-33.633	-118.263	-59.139	-35.472	2.042	-25.96	-18.031	18.473	-18.916	-86.571	-4.827	-62.76	-145.163	-79.211	-15.537	-5.178	6.204	2.044	16.806	-45.884	-54.209	-54.209	-54.209	-54.209	-32.231	-32.231	-32.231	-32.231	-13.694	-13.694	-13.694	-13.694	-69.551	-69.551	-69.551	-69.551	-51.753	-51.753	-51.753	-51.753	-53.485	-53.485	-53.485	-53.485	-59.045	-59.045	-59.045	-59.045	-26.853	-26.853	-26.853	-26.853	-88.232	-88.232	-88.232	-88.232	-66.693	-66.693	-66.693	-66.693	-38.553	-38.553	-38.553	-38.553	-47.062	-47.062	-47.062	-47.062	-3.513	-3.513	-3.513	-3.513	-29.616	-29.616	-29.616	-29.616	-18.33	-18.33	-18.33	-18.33	-16.426	-16.426	-16.426	-16.426	-6.442	-6.442	-6.442	-6.442
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.513	-21.599	13.815	-51.911	21.81	17.646	33.912	37.427	-7.365	-27.055	10.096	-42.301	39.484	27.886	-21.047	-16.926	-6.383	-19.408	-4.299	-0.823	-2.055	8.347	0.655	63.259	58.31	58.31	58.31	58.31	27.552	27.552	27.552	27.552	24.15	24.15	24.15	24.15	51.777	51.777	51.777	51.777	19.317	19.317	19.317	19.317	1.906	1.906	1.906	1.906	24.858	24.858	24.858	24.858	27.729	27.729	27.729	27.729	13.951	13.951	13.951	13.951	35.335	35.335	35.335	35.335	42.493	42.493	42.493	42.493	65.165	65.165	65.165	65.165	27.97	27.97	27.97	27.97	12.026	12.026	12.026	12.026	16.734	16.734	16.734	16.734	-26.534	-26.534	-26.534	-26.534	-31.463	-31.463	-31.463	-31.463
Net Change In Cash Numbers are in millions	124.162	71.537	61.448	-88.607	-147.169	-354.46	33.938	146.22	263.053	86.912	152.945	-96.692	-47.955	-110.203	97.915	-104.128	-97.435	-5.227	-14.387	98.691	-451.009	476.024	14.488	14.488	-38.818	-38.818	-38.818	-38.818	33.538	33.538	33.538	33.538	74.257	74.257	74.257	74.257	22.132	22.132	22.132	22.132	-8.454	-8.454	-8.454	-8.454	1.416	1.416	1.416	1.416	43.768	43.768	43.768	43.768	-16.608	-16.608	-16.608	-16.608	-90.811	-90.811	-90.811	-90.811	27.975	27.975	27.975	27.975	-3.363	-3.363	-3.363	-3.363	39.369	39.369	39.369	39.369	-15.82	-15.82	-15.82	-15.82	-4.805	-4.805	-4.805	-4.805	19.292	19.292	19.292	19.292	-17.254	-17.254	-17.254	-17.254	11.409	11.409	11.409	11.409
Cash At End Of Period Numbers are in millions	864.851	740.689	669.152	607.704	696.311	843.48	1,197.94	1,164.002	1,017.782	781.163	667.817	514.872	611.564	659.519	769.722	671.807	775.935	873.37	878.597	892.984	198.573	649.582	188.047	188.047	173.558	173.558	173.558	173.558	212.376	212.376	212.376	212.376	178.838	178.838	178.838	178.838	104.582	104.582	104.582	104.582	82.45	82.45	82.45	82.45	90.903	90.903	90.903	90.903	89.488	89.488	89.488	89.488	45.72	45.72	45.72	45.72	62.328	62.328	62.328	62.328	153.138	153.138	153.138	153.138	125.163	125.163	125.163	125.163	128.526	128.526	128.526	128.526	89.157	89.157	89.157	89.157	104.977	104.977	104.977	104.977	109.782	109.782	109.782	109.782	90.491	90.491	90.491	90.491	107.745	107.745	107.745	107.745

Chen Hsong Holdings Limited

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HKEX:0057.HK