Crazy Sports Group Limited (0082.HK) - Quarterly Cash Flow Statement

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0.113 (HKD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	-5.662	-13.76	-9.462	-31.444	49.202	95.045	61.967	0	-16.02	-143.982	-41.208	-517.475	-130.083	-245.555	-120.749	-850.567	-129.504	0	-93.098	0	-63.259	-66.681	-40.004	-93.333	-40.004	-40.004	-0.785	-0.785	-0.785	-0.785	92.672	92.672	92.672	92.672	81.357	81.357	81.357	81.357	26.327	26.327	26.327	26.327	-30.251	-30.251	-30.251	-30.251	-15.547	-15.547	-15.547	-15.547	-28.282	-28.282	-28.282	-28.282	-17.537	-17.537	-17.537	-17.537	-25.91	-25.91	-25.91	-25.91
Depreciation & Amortization Numbers are in millions	14.548	14.298	20.3	11.696	21.182	14.859	18.019	0	27.256	21.939	22.902	-14.239	17.209	-14.39	22.748	-1.196	34.796	0	70.949	0	75.357	-0.07	24.489	40.918	24.489	24.489	19.476	19.476	19.476	19.476	13.323	13.323	13.323	13.323	4.931	4.931	4.931	4.931	2.086	2.086	2.086	2.086	2.22	2.22	2.22	2.22	1.423	1.423	1.423	1.423	1.42	1.42	1.42	1.42	0	0	0	0	2.571	2.571	2.571	2.571
Deferred Income Tax Numbers are in millions	0	-45.392	0	98.516	0	0	0	0	0	0	0	0	0	0	0	-11.113	0	0	0	0	0	54.158	0	-60.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.328	0	0.94	0	0	1.291	0	0.219	0	0	0	23.828	-0.159	0.096	1.002	0	0	49.974	0	16.672	11.16	0	6.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.468	0	-76.27	0	-22.941	0	0	0	0	0	-61.171	0	-29.427	0	-32.735	0	0	0	0	0	145.201	53.286	53.286	53.286	53.286	66.389	66.389	66.389	66.389	-62.109	-62.109	-62.109	-62.109	-117.146	-117.146	-117.146	-117.146	-51.37	-51.37	-51.37	-51.37	18.695	18.695	18.695	18.695	-38.488	-38.488	-38.488	-38.488	6.15	6.15	6.15	6.15	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	63.626	0	-122.848	0	-22.962	0	0	0	0	0	-2.167	0	0	0	8.715	0	0	0	0	0	-68.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.381	0	0	0	0	0	-63.966	0	0	0	1.396	0	0	0	0	0	3.68	0.92	0.92	0.92	0.92	-0.281	-0.281	-0.281	-0.281	-0.033	-0.033	-0.033	-0.033	-0.607	-0.607	-0.607	-0.607	0	0	0	0	0	0	0	0	0.059	0.059	0.059	0.059	-0.748	-0.748	-0.748	-0.748	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	0	91.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47.158	0	46.578	0	-0.36	0	0	0	0	0	4.962	0	-29.427	0	-42.846	0	0	0	0	0	210.519	52.366	52.366	52.366	52.366	66.67	66.67	66.67	66.67	-62.076	-62.076	-62.076	-62.076	-116.54	-116.54	-116.54	-116.54	0	0	0	0	0	0	0	0	-38.546	-38.546	-38.546	-38.546	6.899	6.899	6.899	6.899	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-23.807	55.82	6.729	110.381	-57.784	14.028	-40.499	0	61.933	213.759	30.578	564.128	-84.616	174.894	-20.533	791.888	-26.993	0	-27.242	0	-87.847	-13.847	-15.98	74.977	-15.98	-15.98	-12.309	-12.309	-12.309	-12.309	-30	-30	-30	-30	10.578	10.578	10.578	10.578	1.681	1.681	1.681	1.681	-13.467	-13.467	-13.467	-13.467	0.941	0.941	0.941	0.941	13.247	13.247	13.247	13.247	15.74	15.74	15.74	15.74	19.003	19.003	19.003	19.003
Operating Cash Flow Numbers are in millions	-14.921	27.762	-23.033	67.241	-29.764	94.214	3.449	0	18.657	47.838	12.272	-28.757	-173.662	-114.637	-118.438	-91.608	-121.701	0	0.583	0	-59.077	75.763	26.309	29.471	26.309	26.309	77.382	77.382	77.382	77.382	19.75	19.75	19.75	19.75	-16.877	-16.877	-16.877	-16.877	-18.564	-18.564	-18.564	-18.564	-21.681	-21.681	-21.681	-21.681	-51.67	-51.67	-51.67	-51.67	-7.465	-7.465	-7.465	-7.465	-1.797	-1.797	-1.797	-1.797	-4.337	-4.337	-4.337	-4.337
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.077	0	-59.607	0	-114.656	0	0	0	0	0	-1.405	0	-21.776	0	-4.575	0	0	0	0	0	-19.143	-40.002	-40.002	-40.002	-40.002	-148.463	-148.463	-148.463	-148.463	-40.054	-40.054	-40.054	-40.054	-4.611	-4.611	-4.611	-4.611	-4.453	-4.453	-4.453	-4.453	-3.438	-3.438	-3.438	-3.438	-4.225	-4.225	-4.225	-4.225	-0.314	-0.314	-0.314	-0.314	-0.31	-0.31	-0.31	-0.31	-0.127	-0.127	-0.127	-0.127
Acquisitions Net Numbers are in millions	0	0	-4.2	0.34	0	0.931	0	0	0	0	0	-98.993	0	-0.453	0	-14.756	0	0	0	0	0	-107.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-44.614	-0.641	-0.641	-0.641	-0.641	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.482	-0.564	3.992	-40.589	17.052	-8.034	-31.368	0	-21.689	0	-51.588	-10.605	-22.426	295.468	-338.385	-81.983	-528.973	0	-54.562	0	-338.983	1.348	40.642	-84.215	40.642	40.642	148.463	148.463	148.463	148.463	40.054	40.054	40.054	40.054	4.611	4.611	4.611	4.611	4.453	4.453	4.453	4.453	3.438	3.438	3.438	3.438	4.225	4.225	4.225	4.225	0.314	0.314	0.314	0.314	0.31	0.31	0.31	0.31	0.127	0.127	0.127	0.127
Investing Cash Flow Numbers are in millions	-0.482	-7.246	-0.208	-83.254	17.052	-98.258	-31.368	0	-21.689	-70.911	-51.588	-111.003	-22.426	273.239	-338.385	-101.314	-528.973	0	-54.562	0	-338.983	-125.311	-26.945	-84.215	-26.945	-26.945	-139.106	-139.106	-139.106	-139.106	-40.054	-40.054	-40.054	-40.054	-4.611	-4.611	-4.611	-4.611	-4.453	-4.453	-4.453	-4.453	-3.438	-3.438	-3.438	-3.438	-2.207	-2.207	-2.207	-2.207	-0.28	-0.28	-0.28	-0.28	-0.308	-0.308	-0.308	-0.308	-0.125	-0.125	-0.125	-0.125
Financing Activities:
Debt Repayment Numbers are in millions	-1.65	0	-1.645	0	-1.713	0	-3.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.452	82.576	82.576	82.576	82.576	60.716	60.716	60.716	60.716	53.218	53.218	53.218	53.218	45.598	45.598	45.598	45.598	54.834	54.834	54.834	54.834	0.192	0.192	0.192	0.192	48.589	48.589	48.589	48.589	66.633	66.633	66.633	66.633	1.8	1.8	1.8	1.8	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	-3.438	-3.438	-3.438	-3.438	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.861	-29.647	14.032	9.979	11.791	-0.748	10.242	0	12.663	-7.297	-1.301	0.002	18.171	-451.771	745.535	-745.535	1,591.389	0	602.725	0	593.605	347.825	-82.428	82.472	-82.428	82.472	-55.042	55.105	-55.042	55.105	-40.192	40.192	-40.192	40.192	-42.044	42.044	-42.044	42.044	-54.826	54.826	-54.826	54.826	52.136	-52.136	52.136	-52.136	-48.589	140.96	-48.589	140.96	-61.497	61.497	-61.497	61.497	-1.8	1.8	-1.8	1.8	0	5.159	0	5.159
Financing Cash Flow Numbers are in millions	-10.511	-28.758	12.387	9.979	10.078	-0.748	6.299	0	12.663	-7.297	-1.301	0.002	18.171	-451.771	745.535	-745.535	1,591.389	0	602.725	0	593.605	347.825	82.472	82.472	82.472	82.472	55.105	55.105	55.105	55.105	40.192	40.192	40.192	40.192	42.044	42.044	42.044	42.044	54.826	54.826	54.826	54.826	-52.136	-52.136	-52.136	-52.136	140.96	140.96	140.96	140.96	61.497	61.497	61.497	61.497	1.8	1.8	1.8	1.8	5.159	5.159	5.159	5.159
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.189	-1.504	3.284	3.582	2.053	-1.89	-0.524	0	-0.138	-53.174	-7.757	4.705	-6.883	6.715	-2.258	-2.012	-0.246	0	1.922	0	-5.733	2.826	-0.249	5.275	-0.249	-0.249	0.337	0.337	0.337	0.337	-1.21	-1.21	-1.21	-1.21	-0.655	-0.655	-0.655	-0.655	0.477	0.477	0.477	0.477	0.944	0.944	0.944	0.944	-0.262	-0.262	-0.262	-0.262	-3.371	-3.371	-3.371	-3.371	0.061	0.061	0.061	0.061	0	0	0	0
Net Change In Cash Numbers are in millions	35.864	-9.746	-7.57	-2.452	-0.581	-6.682	19.207	0	9.493	-24.624	-48.374	-135.053	-184.8	-286.454	286.454	-940.469	940.469	0	550.668	0	189.812	-164.353	62.909	223.908	62.909	62.909	-5.833	-5.833	-5.833	-5.833	-2.862	-2.862	-2.862	-2.862	15.056	15.056	15.056	15.056	22.303	22.303	22.303	22.303	-75.939	-75.939	-75.939	-75.939	86.82	86.82	86.82	86.82	50.382	50.382	50.382	50.382	-0.244	-0.244	-0.244	-0.244	0.698	0.698	0.698	0.698
Cash At End Of Period Numbers are in millions	35.864	60.589	70.335	77.905	80.357	80.938	87.62	68.413	68.413	58.92	83.544	131.918	266.971	0	286.454	0	940.469	550.668	550.668	805.949	805.949	150.681	154.034	315.034	154.034	154.034	91.126	91.126	91.126	91.126	96.959	96.959	96.959	96.959	99.821	99.821	99.821	99.821	84.765	84.765	84.765	84.765	62.462	62.462	62.462	62.462	138.4	138.4	138.4	138.4	51.58	51.58	51.58	51.58	1.199	1.199	1.199	1.199	1.443	1.443	1.443	1.443

Crazy Sports Group Limited

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HKEX:0082.HK