Tai Cheung Holdings Limited (0088.HK) - Quarterly Cash Flow Statement

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0088.HK
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3 (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
Operating Activities:
Net Income Numbers are in millions	39.2	35.7	13.1	-33.1	-36.4	39.3	-17.6	-10.6	54.3	70.4	106.3	125.3	251.8	102.9	143	53.2	75.7	150.6	203	350.9	127.5	885	164	141.425	184.475	184.475	184.475	184.475	176.525	176.525	176.525	176.525	68.8	68.8	68.8	68.8	52.725	52.725	52.725	52.725	87.8	87.8	87.8	87.8	67.95	67.95	67.95	67.95	54.2	54.2	54.2	54.2
Depreciation & Amortization Numbers are in millions	5.4	5.3	5.3	6.7	7.1	7	7.1	6.9	6.9	1.5	0.4	0.5	0.6	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.4	0.3	0.2	0.125	0.125	0.125	0.125	0.125	0.15	0.15	0.15	0.15	9.125	9.125	9.125	9.125	9.5	9.5	9.5	9.5	0	0	0	0	7.65	7.65	7.65	7.65	7.65	7.65	7.65	7.65
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
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
Change In Working Capital Numbers are in millions	-119.3	0	-96.4	0	-79.9	0	-1,288.6	0	-41.3	0	731.8	0	435.3	0	-143.1	0	400.5	0	194.5	0	87.2	0	-1,196.9	-299.9	123.75	123.75	123.75	123.75	143.6	143.6	143.6	143.6	28.875	28.875	28.875	28.875	23.65	23.65	23.65	23.65	0	0	0	0	-15.425	-15.425	-15.425	-15.425	-3.5	-3.5	-3.5	-3.5
Accounts Receivables Numbers are in millions	-5.5	0	-6.6	0	0.3	0	2.7	0	-4.5	0	639.2	0	-96.3	0	-536.2	0	27.2	0	-16.8	0	76.7	0	126.7	0	0	0	0	0	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	-90.4	0	-84.6	0	-70.2	0	-1,292.9	0	-33.4	0	78.1	0	531.6	0	393.1	0	373.3	0	211.3	0	10.5	0	-1,323.6	-330.9	144.225	144.225	144.225	144.225	161.35	161.35	161.35	161.35	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	0	0	-31	0	0	0	0	0	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	-23.4	0	-5.2	0	-10	0	1.6	0	-3.4	0	14.5	0	0	0	0	0	0	0	0	0	0	0	0	31	-20.475	-20.475	-20.475	-20.475	-17.75	-17.75	-17.75	-17.75	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	-87.2	5.3	-21.4	-58	-45.8	-33.9	46.7	-1,330.3	19.1	-51.4	-1,106.9	648.5	-540.6	304.1	-60	-111.6	-425.1	209.2	-106.4	-333.3	-276.9	-804.6	1,494.4	-46.15	-40.875	-40.875	-40.875	-40.875	-25.025	-25.025	-25.025	-25.025	-17.725	-17.725	-17.725	-17.725	-23.575	-23.575	-23.575	-23.575	-20.35	-20.35	-20.35	-20.35	-47.05	-47.05	-47.05	-47.05	-39.675	-39.675	-39.675	-39.675
Operating Cash Flow Numbers are in millions	-53.4	35.7	-13.6	-97.8	-89.3	-1.6	22	-1,347.8	66.5	17.5	-268.4	774.3	147.1	407.5	-59.7	-58	51.5	360.1	291.4	17.9	-61.8	80.7	461.7	-204.5	267.475	267.475	267.475	267.475	295.25	295.25	295.25	295.25	89.075	89.075	89.075	89.075	62.3	62.3	62.3	62.3	67.45	67.45	67.45	67.45	13.125	13.125	13.125	13.125	18.675	18.675	18.675	18.675
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.2	-0.3	-0.1	-0.2	-0.1	-0.2	-0.3	-0.6	-0.1	-0.6	-0.1	0	-0.8	-0.4	-0.3	-0.9	-0.2	-0.6	0.1	-0.4	-0.6	-0.2	-0.1	-0.025	-0.025	-0.025	-0.025	-0.025	42.525	42.525	42.525	42.525	-0.3	-0.3	-0.3	-0.3	0	0	0	0	-0.075	-0.075	-0.075	-0.075	-0.05	-0.05	-0.05	-0.05	-0.25	-0.25	-0.25	-0.25
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-103.9	0	0	0	0	0	0	0	0	0	0	0	0	-1.425	0	0	0	0	0	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	-0.1	-70	-14	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	-2.075	-2.075	0	0	0	0	0	0	0	0	-2.725	-2.725	-2.725	-2.725	-4.1	-4.1	-4.1	-4.1	0	0	0	0	-5.125	-5.125	-5.125	-5.125	-5.225	-5.225	-5.225	-5.225
Sales Maturities Of Investments Numbers are in millions	84	0	0	0	0	0	0	0	-10.6	10.6	0	0	0	0	0	0	0	0	0	0	0	0	3.5	3.5	3.575	3.575	3.575	3.575	1.75	1.75	1.75	1.75	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	116.5	27.8	27	-61.9	-9.5	4.9	23	0.1	106.4	103.9	116.1	91.4	100.3	116.9	85.5	71.8	110.2	75	59.2	7.7	54.4	78.4	83.6	-1.4	-3.55	-3.55	-3.55	-3.55	-44.275	-44.275	-44.275	-44.275	3.025	3.025	3.025	3.025	4.1	4.1	4.1	4.1	0.075	0.075	0.075	0.075	5.175	5.175	5.175	5.175	5.475	5.475	5.475	5.475
Investing Cash Flow Numbers are in millions	83.8	-0.3	-0.1	-70.3	-14.1	-0.2	-0.3	-0.5	-10.7	9.9	116	91.4	99.5	116.5	85.2	70.9	110	74.4	59.3	7.3	53.8	78.2	83.5	1.4	5.4	5.4	5.4	5.4	48.175	48.175	48.175	48.175	-7.125	-7.125	-7.125	-7.125	-4.1	-4.1	-4.1	-4.1	28.075	28.075	28.075	28.075	-5.175	-5.175	-5.175	-5.175	-5.475	-5.475	-5.475	-5.475
Financing Activities:
Debt Repayment Numbers are in millions	-23.3	-87.8	-24.6	-21.2	-7	-58.9	-77.7	-21.6	-24.8	-42.6	0	-30.1	0	-2.3	0	-35	0	-5.6	0	-3	0	0	-1.45	-1.45	-1.35	-1.35	-1.35	-1.35	0	0	0	0	-6.975	-6.975	-6.975	-6.975	-73.125	-73.125	-73.125	-73.125	-16.65	-16.65	-16.65	-16.65	-1.3	-1.3	-1.3	-1.3	-24.1	-24.1	-24.1	-24.1
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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	-74.1	-74.1	-74.1	-74.1	-74.1	-74.1	-74.1	-74.1	-74.1	-142	-74.1	-142	-74.1	-129.7	-67.9	-117.3	-67.9	-117.3	-67.9	-117.3	-67.9	-117.3	-185.2	-46.3	-46.3	-46.3	-46.3	-46.3	-43.2	-43.2	-43.2	-43.2	-37.05	-37.05	-37.05	-37.05	-35.5	-35.5	-35.5	-35.5	-29.325	-29.325	-29.325	-29.325	-24.7	-24.7	-24.7	-24.7	-18.55	-18.55	-18.55	-18.55
Other Financing Activities Numbers are in millions	17.9	-93.1	-29.8	14.9	0.5	-6.4	-62.3	-5.1	-31.2	0	30	30.1	36.6	-0	26.3	35	17.9	6.5	-0.1	0	-0.1	-5.8	117.3	47.75	47.65	47.65	47.65	47.65	43.2	43.2	43.2	43.2	44.025	44.025	44.025	44.025	108.625	108.625	108.625	108.625	45.975	45.975	45.975	45.975	26	26	26	26	42.65	42.65	42.65	42.65
Financing Cash Flow Numbers are in millions	-56.2	-167.2	-103.9	-59.2	-73.6	-139.4	-136.4	-100.8	-105.1	-184.6	-44.1	-111.9	-37.5	-127.4	-41.6	-82.3	-50	-111.7	-68	-120.3	-68	-123.1	-67.9	-47.75	-47.65	-47.65	-47.65	-47.65	-43.125	-43.125	-43.125	-43.125	-32.325	-32.325	-32.325	-32.325	-108.625	-108.625	-108.625	-108.625	-45.975	-45.975	-45.975	-45.975	-26	-26	-26	-26	-42.65	-42.65	-42.65	-42.65
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,302.2	-1,307.4	1,652.3	0.1	1,980.4	-1,978.8	3,542.6	-3,550.4	3,756.9	-3,832.4	3,275.1	-3,275.1	2,669.4	-2,669.4	2,754.9	-2,754.9	2,320.6	-2,320.6	2,133	-2,133	2,173.2	37.1	37.1	36.7	36.7	36.7	36.7	25.15	25.15	25.15	25.15	28.05	28.05	28.05	28.05	35.1	35.1	35.1	35.1	21.975	21.975	21.975	21.975	32.225	32.225	32.225	32.225	26.7	26.7	26.7	26.7
Net Change In Cash Numbers are in millions	-30.7	-126.9	-120.7	-224.2	-184.9	-133.2	-109.8	-1,454	11.7	3,599.7	-4,028.9	4,028.9	-3,066	3,066	-2,685.5	2,685.5	-2,643.4	2,643.4	-2,037.9	2,037.9	-2,209	2,209	-213.75	-213.75	261.925	261.925	261.925	261.925	325.45	325.45	325.45	325.45	77.675	77.675	77.675	77.675	-15.325	-15.325	-15.325	-15.325	71.525	71.525	71.525	71.525	14.175	14.175	14.175	14.175	-2.75	-2.75	-2.75	-2.75
Cash At End Of Period Numbers are in millions	1,227	1,257.7	1,384.6	1,505.3	1,729.5	1,914.4	2,047.6	2,157.4	3,611.4	3,660.7	0	4,028.9	0	3,066	0	2,685.5	0	2,643.4	0	2,037.9	0	2,209	543.3	543.3	757.05	757.05	757.05	757.05	495.125	495.125	495.125	495.125	169.675	169.675	169.675	169.675	92	92	92	92	107.325	107.325	107.325	107.325	35.8	35.8	35.8	35.8	21.625	21.625	21.625	21.625

Tai Cheung Holdings Limited

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