China Asia Valley Group Limited (0063.HK) - Quarterly Cash Flow Statement

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0.07 (HKD) • At close September 13, 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
Operating Activities:
Net Income Numbers are in millions	5.193	-2.684	-49.137	2.13	-0.859	0.529	-16.435	-6.526	7.365	-7.375	-64.162	-24.66	79.893	-27.995	-23.443	-20.504	-15.299	-11.17	-15.544	-8.499	-24.617	-12.527	-9.286	-7.153	-7.153	-7.153	-7.153	-5.706	-5.706	-5.706	-5.706	-4.874	-4.874	-4.874	-4.874	21.418	21.418	21.418	21.418	9.949	9.949	9.949	9.949	-78.068	-78.068	-78.068	-78.068	37.633	37.633	37.633	37.633	28.016	28.016	28.016	28.016
Depreciation & Amortization Numbers are in millions	0.743	0.742	0.777	0.736	0.925	0.902	1.157	1.381	2.164	1.711	0.92	1.116	1.146	0.895	0.74	0.436	0.014	0.132	0.055	0.072	0.073	0.178	0.063	0.115	0.115	0.115	0.115	0.236	0.236	0.236	0.236	0.268	0.268	0.268	0.268	0.282	0.282	0.282	0.282	0.284	0.284	0.284	0.284	0.265	0.265	0.265	0.265	0.164	0.164	0.164	0.164	0.181	0.181	0.181	0.181
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	-8.846	-2.312	0	0	0	0	0	0	0	0	0	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	9.505	2.376	2.376	0	0	0	0	0	0	0	0	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	-175.353	0	3.095	0	-4.866	0	7.577	0	-0.516	0	-0.247	0	-35.293	-1.329	-7.736	18.768	-20.14	2.161	11.614	2.514	-0.659	-0.064	0.129	-1.521	-1.521	-1.521	-1.521	-71.361	-71.361	-71.361	-71.361	130.266	130.266	130.266	130.266	4.128	4.128	4.128	4.128	9.756	9.756	9.756	9.756	1.888	1.888	1.888	1.888	0.999	0.999	0.999	0.999	18.547	18.547	18.547	18.547
Accounts Receivables Numbers are in millions	-174.855	0	3.086	0	-4.708	0	-0.202	0	-0.451	0	-0.184	0	-33.573	-2.869	15.983	-1.012	-1.731	2.282	11.723	2.51	-0.618	0.07	0	0	0	0	0	0	0	0	0	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	-0.498	0	0.009	0	-0.158	0	0.097	0	-0.065	0	-0.063	0	-0.24	0.06	-3.939	0	3.672	-0.121	-0.109	0.004	-0.041	-0.134	-0.044	-0.59	-0.59	-0.59	-0.59	7.908	7.908	7.908	7.908	51.477	51.477	51.477	51.477	1.185	1.185	1.185	1.185	9.978	9.978	9.978	9.978	3.081	3.081	3.081	3.081	0.411	0.411	0.411	0.411	18.168	18.168	18.168	18.168
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	-2.198	-0.173	0	0	0	0	0	0	0	0	0	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	7.682	0	0	0	0	0	-1.48	1.48	-19.78	19.78	-22.081	0	0	0	0	0	0.173	-0.931	-0.931	-0.931	-0.931	-79.269	-79.269	-79.269	-79.269	78.789	78.789	78.789	78.789	2.943	2.943	2.943	2.943	-0.222	-0.222	-0.222	-0.222	-1.194	-1.194	-1.194	-1.194	0.589	0.589	0.589	0.589	0.379	0.379	0.379	0.379
Other Non Cash Items Numbers are in millions	41.418	-1.309	46.034	6.187	-0.85	0.048	9.838	5.714	-6.527	-9.538	67.412	-19.14	-118.446	7.04	2.347	4.4	-1.396	-2.877	0.234	-8.572	1.165	-1.458	-0.383	-0.018	-0.018	-0.018	-0.018	-1.467	-1.467	-1.467	-1.467	-3.034	-3.034	-3.034	-3.034	-26.845	-26.845	-26.845	-26.845	-13.672	-13.672	-13.672	-13.672	72.935	72.935	72.935	72.935	-43.036	-43.036	-43.036	-43.036	-24.551	-24.551	-24.551	-24.551
Operating Cash Flow Numbers are in millions	45.868	-4.735	-3.88	7.581	-2.634	-0.325	-0.177	-2.193	-1.326	-18.624	3.923	-42.684	-72.7	-21.389	-28.092	3.1	-36.821	-11.754	-3.641	-14.485	-14.533	-13.871	-7.101	-8.577	-8.577	-8.577	-8.577	-78.299	-78.299	-78.299	-78.299	122.625	122.625	122.625	122.625	-1.018	-1.018	-1.018	-1.018	6.317	6.317	6.317	6.317	-2.98	-2.98	-2.98	-2.98	-4.241	-4.241	-4.241	-4.241	22.193	22.193	22.193	22.193
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.123	-0.249	-0.1	-0.026	-0.405	-0.236	-0.286	-0.111	-0.161	-0.482	0	-0.137	36.591	-38.892	-3.248	-0.545	-3.88	0	0	0	-0.022	-0.006	-0.006	-0.043	-0.043	-0.043	-0.043	-0.016	-0.016	-0.016	-0.016	-0.034	-0.034	-0.034	-0.034	-1.82	-1.82	-1.82	-1.82	-2.026	-2.026	-2.026	-2.026	-5.823	-5.823	-5.823	-5.823	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-0.104	0.565	0.025	0	-0.013	0	0	0	-0.005	10.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.886	3.556	0	1.511	-1.511	0	0	-13.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.793	-0.793	-0.793	-0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-3.478	3.478	-1.897	1.897	0.643	0	0	0	10.352	0.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.833	3.886	-3.455	1.938	-0.643	-1.506	-0.742	0.001	-0.676	0.676	-9.521	1.584	18.286	-15.854	-22.049	0	0.523	0.034	0.41	0.052	0.057	0.027	0.006	0.043	0.043	0.043	0.043	0.016	0.016	0.016	0.016	0.034	0.034	0.034	0.034	2.613	2.613	2.613	2.613	2.026	2.026	2.026	2.026	5.823	5.823	5.823	5.823	-2.444	-2.444	-2.444	-2.444	16.582	16.582	16.582	16.582
Investing Cash Flow Numbers are in millions	-3.705	3.794	-1.871	1.871	1.093	-1.747	-0.286	-0.111	-3.797	10.887	-9.521	1.447	54.877	-54.746	-25.297	-0.545	-3.357	0.034	0.41	0.052	0.035	0.027	-0.006	-0.043	-0.043	-0.043	-0.043	-0.016	-0.016	-0.016	-0.016	-0.032	-0.032	-0.032	-0.032	-2.613	-2.613	-2.613	-2.613	-1.889	-1.889	-1.889	-1.889	-5.641	-5.641	-5.641	-5.641	-2.444	-2.444	-2.444	-2.444	16.582	16.582	16.582	16.582
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.56	0	-0.609	0	-0.523	0	-40	-4.356	-4.34	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	-0.045	-0.045	-0.045	-0.065	-0.065	-0.065	-0.065	-76.435	-76.435	-76.435	-76.435	-9.639	-9.639	-9.639	-9.639	-9.541	-9.541	-9.541	-9.541	-74.403	-74.403	-74.403	-74.403	-10.04	-10.04	-10.04	-10.04	-33.05	-33.05	-33.05	-33.05
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	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.187	4.187	4.187	4.187	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	0	0	0	0	0	0	0	0	0	0	-1.867	-1.867	-1.867	-1.867	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	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	5	4	0.932	-3.575	5	5	3	43	12	1.833	-3.043	-2.736	-2.548	78.159	119.081	0	20.942	0.467	0.485	0	-0.121	0	0	0.045	0.045	0.045	0.045	0.065	0.065	0.065	0.065	78.302	78.302	78.302	78.302	5.452	5.452	5.452	5.452	9.541	9.541	9.541	9.541	74.403	74.403	74.403	74.403	10.04	10.04	10.04	10.04	33.05	33.05	33.05	33.05
Financing Cash Flow Numbers are in millions	4.421	3.44	0.291	-4.184	4.413	4.477	2.445	2.161	4.829	4.34	-3.043	-2.736	-2.548	78.159	119.081	0	20.942	0.467	0.485	0	0.121	0	0	-0.045	-0.045	-0.045	-0.045	-1.633	-1.633	-1.633	-1.633	-78.302	-78.302	-78.302	-78.302	-3.585	-3.585	-3.585	-3.585	-9.453	-9.453	-9.453	-9.453	-75.2	-75.2	-75.2	-75.2	-15.852	-15.852	-15.852	-15.852	-38.092	-38.092	-38.092	-38.092
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.732	0.188	-0.57	-0.452	-0.216	0.365	-0.01	1.668	0.059	-0.017	0.525	0.026	0.12	0.062	-3.678	0	-11.018	41.507	-41.507	0	-58.807	0	0	0.12	0.12	0.12	0.12	0.184	0.184	0.184	0.184	58.614	58.614	58.614	58.614	0.351	0.351	0.351	0.351	0.217	0.217	0.217	0.217	-0.367	-0.367	-0.367	-0.367	22.718	22.718	22.718	22.718	0	0	0	0
Net Change In Cash Numbers are in millions	49.33	-0.791	-4.234	2.919	13.737	2.77	1.207	-0.185	-0.235	-3.414	-8.116	-43.947	-20.251	2.086	62.014	2.555	-30.254	30.254	-44.253	-14.433	-62.807	51.427	-7.086	-8.544	-8.544	-8.544	-8.544	-79.764	-79.764	-79.764	-79.764	102.905	102.905	102.905	102.905	6.539	6.539	6.539	6.539	-0.75	-0.75	-0.75	-0.75	0.286	0.286	0.286	0.286	0.182	0.182	0.182	0.182	0.683	0.683	0.683	0.683
Cash At End Of Period Numbers are in millions	66.463	17.133	17.924	22.158	19.239	5.502	2.732	1.525	1.71	1.945	5.359	13.475	57.422	77.673	75.587	13.573	0	30.254	0	44.253	10.377	73.184	14.672	21.757	21.757	21.757	21.757	30.301	30.301	30.301	30.301	110.065	110.065	110.065	110.065	7.16	7.16	7.16	7.16	0.622	0.622	0.622	0.622	1.371	1.371	1.371	1.371	1.086	1.086	1.086	1.086	0.904	0.904	0.904	0.904

China Asia Valley Group Limited

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