Summit Ascent Holdings Limited (0102.HK) - Quarterly Cash Flow Statement

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0.047 (HKD) • At close July 23, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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	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
Operating Activities:
Net Income Numbers are in millions	-16.057	-8.028	-73.342	-36.671	85.189	20.5	20.5	20.5	20.5	1.903	1.903	1.903	1.903	3.445	3.445	3.445	3.445	0.14	0.14	0.14	0.14	-21.341	-21.341	-21.341	-21.341	-19.719	-19.719	-19.719	-19.719	-19.885	-19.885	-19.885	-19.885	-1.502	-1.502	-1.502	-1.502	0.494	0.494	0.494	0.494	2.837	2.837	2.837	2.837	0.298	0.298	0.298	0.298	5.478	5.478	5.478	5.478	4.201	4.201	4.201	4.201	0.535	0.535	0.535	0.535	0.406	0.406	0.406	0.406	0.622	0.622	0.622	0.622	0.303	0.303	0.303	0.303	-10.606	-10.606	-10.606	-10.606
Depreciation & Amortization Numbers are in millions	39.826	19.913	38.363	19.182	39.136	24.82	24.82	24.82	24.82	28.884	28.884	28.884	28.884	33.429	33.429	33.429	33.429	21.729	21.729	21.729	21.729	0.035	0.035	0.035	0.035	0.018	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.474	1.474	1.474	1.474	1.214	1.214	1.214	1.214	1.205	1.205	1.205	1.205	1.003	1.003	1.003	1.003	0.816	0.816	0.816	0.816	1.309	1.309	1.309	1.309	1.308	1.308	1.308	1.308	1.406	1.406	1.406	1.406
Deferred Income Tax Numbers are in millions	0	0	-73.031	3.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.013	0.013	0.019	0	0	0	0	7.294	7.294	7.294	7.294	0.787	0.787	0.787	0.787	3.697	3.697	3.697	3.697	10.771	10.771	10.771	10.771	21.059	21.059	21.059	21.059	15.367	15.367	15.367	15.367	0.464	0.464	0.464	0.464	0.327	0.327	0.327	0.327	0	0	0	0	0.113	0.113	0.113	0.113	0.142	0.142	0.142	0.142	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	0	-3.567	-3.567	0	-4.844	-4.844	-4.844	-4.844	3.22	3.22	3.22	3.22	0.486	0.486	0.486	0.486	-9.123	-9.123	-9.123	-9.123	0.104	0.104	0.104	0.104	0.82	0.82	0.82	0.82	1.054	1.054	1.054	1.054	0.667	0.667	0.667	0.667	0.6	0.6	0.6	0.6	0.231	0.231	0.231	0.231	7.069	7.069	7.069	7.069	-4.72	-4.72	-4.72	-4.72	-1.322	-1.322	-1.322	-1.322	-2.335	-2.335	-2.335	-2.335	0.679	0.679	0.679	0.679	4.718	4.718	4.718	4.718	1.052	1.052	1.052	1.052	14.452	14.452	14.452	14.452
Accounts Receivables Numbers are in millions	0	0	-2.887	-2.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.821	-0.821	0	-0.05	-0.05	-0.05	-0.05	0.165	0.165	0.165	0.165	0.25	0.25	0.25	0.25	0.099	0.099	0.099	0.099	0.004	0.004	0.004	0.004	0.015	0.015	0.015	0.015	-0.002	-0.002	-0.002	-0.002	0.08	0.08	0.08	0.08	1.233	1.233	1.233	1.233	-0.818	-0.818	-0.818	-0.818	1.604	1.604	1.604	1.604	-0.468	-0.468	-0.468	-0.468	0.071	0.071	0.071	0.071	-1.667	-1.667	-1.667	-1.667	-1.68	-1.68	-1.68	-1.68	-0.079	-0.079	-0.079	-0.079	0.638	0.638	0.638	0.638	1.442	1.442	1.442	1.442
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.142	0.142	0	-4.793	-4.793	-4.793	-4.793	3.055	3.055	3.055	3.055	0.236	0.236	0.236	0.236	-9.221	-9.221	-9.221	-9.221	0.1	0.1	0.1	0.1	0.805	0.805	0.805	0.805	1.056	1.056	1.056	1.056	0.588	0.588	0.588	0.588	-0.634	-0.634	-0.634	-0.634	1.049	1.049	1.049	1.049	5.464	5.464	5.464	5.464	-4.252	-4.252	-4.252	-4.252	-1.393	-1.393	-1.393	-1.393	-0.668	-0.668	-0.668	-0.668	2.358	2.358	2.358	2.358	4.797	4.797	4.797	4.797	0.413	0.413	0.413	0.413	13.011	13.011	13.011	13.011
Other Non Cash Items Numbers are in millions	101.455	5.648	174.184	50.348	46.976	13.406	13.406	13.406	13.406	7.583	7.583	7.583	7.583	6.887	6.887	6.887	6.887	2.683	2.683	2.683	2.683	6.806	6.806	6.806	6.806	-5.404	-5.404	-5.404	-5.404	0.237	0.237	0.237	0.237	-0.448	-0.448	-0.448	-0.448	-0.213	-0.213	-0.213	-0.213	-2.505	-2.505	-2.505	-2.505	-0.603	-0.603	-0.603	-0.603	1.802	1.802	1.802	1.802	-1.088	-1.088	-1.088	-1.088	0.75	0.75	0.75	0.75	0.811	0.811	0.811	0.811	-0.481	-0.481	-0.481	-0.481	0.472	0.472	0.472	0.472	2.456	2.456	2.456	2.456
Operating Cash Flow Numbers are in millions	45.572	17.533	62.479	29.305	93.029	53.882	53.882	53.882	53.882	48.884	48.884	48.884	48.884	45.034	45.034	45.034	45.034	19.125	19.125	19.125	19.125	-3.626	-3.626	-3.626	-3.626	-3.226	-3.226	-3.226	-3.226	-3.227	-3.227	-3.227	-3.227	-0.819	-0.819	-0.819	-0.819	1.207	1.207	1.207	1.207	0.563	0.563	0.563	0.563	8.35	8.35	8.35	8.35	3.916	3.916	3.916	3.916	2.997	2.997	2.997	2.997	-0.047	-0.047	-0.047	-0.047	2.711	2.711	2.711	2.711	6.169	6.169	6.169	6.169	3.134	3.134	3.134	3.134	7.708	7.708	7.708	7.708
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.072	-1.036	-33.914	-16.957	-3.432	-16.784	-16.784	-16.784	-16.784	-7.599	-7.599	-7.599	-7.599	-12.419	-12.419	-12.419	-12.419	-4.827	-4.827	-4.827	-4.827	-0.029	-0.029	-0.029	-0.029	-0.076	-0.076	-0.076	-0.076	-0.019	-0.019	-0.019	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	-0.543	-0.543	-0.543	-0.543	1.651	1.651	1.651	1.651	-0.679	-0.679	-0.679	-0.679	-3.585	-3.585	-3.585	-3.585	-3.795	-3.795	-3.795	-3.795	-0.828	-0.828	-0.828	-0.828	-0.177	-0.177	-0.177	-0.177	-0.527	-0.527	-0.527	-0.527
Acquisitions Net Numbers are in millions	-58.466	0	-17.51	0	0.144	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.333	0.333	0.333	0.333	0	0	0	0	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	-8.623	1.319	1.77	1.77	20.775	16.784	16.784	16.784	16.784	7.599	7.599	7.599	7.599	12.419	12.419	12.419	12.419	4.827	4.827	4.827	4.827	0.029	0.029	0.029	0.029	0.076	0.076	0.076	0.076	0.019	0.019	0.019	0.019	0	0	0	0	-14.753	-14.753	-14.753	-14.753	0	0	0	0	0.21	0.21	0.21	0.21	-1.651	-1.651	-1.651	-1.651	0.679	0.679	0.679	0.679	3.585	3.585	3.585	3.585	3.795	3.795	3.795	3.795	0.828	0.828	0.828	0.828	0.177	0.177	0.177	0.177	0.527	0.527	0.527	0.527
Investing Cash Flow Numbers are in millions	-69.161	0.283	-51.424	-15.188	70.806	-19.1	-19.1	-19.1	-19.1	-9.968	-9.968	-9.968	-9.968	-15.144	-15.144	-15.144	-15.144	11.204	11.204	11.204	11.204	-0.029	-0.029	-0.029	-0.029	-0.076	-0.076	-0.076	-0.076	-0.019	-0.019	-0.019	-0.019	0	0	0	0	-14.753	-14.753	-14.753	-14.753	0	0	0	0	-0.21	-0.21	-0.21	-0.21	1.651	1.651	1.651	1.651	-1.779	-1.779	-1.779	-1.779	-5.334	-5.334	-5.334	-5.334	-3.795	-3.795	-3.795	-3.795	-0.828	-0.828	-0.828	-0.828	0.323	0.323	0.323	0.323	-0.215	-0.215	-0.215	-0.215
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-17.894	-17.894	-17.894	-17.894	-17.116	-17.116	-17.116	-17.116	-13.226	-13.226	-13.226	-13.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79.523	79.523	79.523	79.523	0	0	0	0	0.221	0.221	0.221	0.221	0.049	0.049	0.049	0.049	8.873	8.873	8.873	8.873	147.116	147.116	147.116	147.116	157.508	157.508	157.508	157.508	0	0	0	0	0.575	0.575	0.575	0.575	1.632	1.632	1.632	1.632	0.075	0.075	0.075	0.075	0	0	0	0	0.1	0.1	0.1	0.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.775	-96.775	-96.775	-96.775
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	-49.248	-49.248	-49.248	-49.248	-3.17	-3.17	-3.17	-3.17	-3.101	-3.101	-3.101	-3.101	-2.478	-2.478	-2.478	-2.478	0	0	0	0	0	0	0	0	-2.47	-2.47	-2.47	-2.47	-2.47	-2.47	-2.47	-2.47	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-31.283	-31.283	-10.609	-10.609	-1.742	-61.629	-61.629	-61.629	-61.629	17.116	17.116	17.116	17.116	13.005	13.005	13.005	13.005	-0.049	-0.049	-0.049	-0.049	-8.873	-8.873	-8.873	-8.873	-147.116	-147.116	-147.116	-147.116	-157.508	-157.508	-157.508	-157.508	0	0	0	0	48.673	48.673	48.673	48.673	1.538	1.538	1.538	1.538	3.026	3.026	3.026	3.026	2.478	2.478	2.478	2.478	-0.1	-0.1	-0.1	-0.1	0	0	0	0	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	-0.001	-0.001	-0.001	-0.001	96.775	96.775	96.775	96.775
Financing Cash Flow Numbers are in millions	-3.347	-31.283	-4.038	-10.609	-3.153	61.629	61.629	61.629	61.629	-17.116	-17.116	-17.116	-17.116	-14.044	-14.044	-14.044	-14.044	0.049	0.049	0.049	0.049	8.873	8.873	8.873	8.873	147.023	147.023	147.023	147.023	157.601	157.601	157.601	157.601	0	0	0	0	-48.673	-48.673	-48.673	-48.673	-1.538	-1.538	-1.538	-1.538	-3.026	-3.026	-3.026	-3.026	-2.478	-2.478	-2.478	-2.478	0.1	0.1	0.1	0.1	0	0	0	0	-2.47	-2.47	-2.47	-2.47	-2.47	-2.47	-2.47	-2.47	-0.001	-0.001	-0.001	-0.001	-97.292	-97.292	-97.292	-97.292
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-21.307	-21.307	-57.246	-57.246	86.039	-1.191	-1.191	-1.191	-1.191	-1.897	-1.897	-1.897	-1.897	0.422	0.422	0.422	0.422	20.837	20.837	20.837	20.837	-0.96	-0.96	-0.96	-0.96	-205.319	-205.319	-205.319	-205.319	-70.847	-70.847	-70.847	-70.847	0	0	0	0	50.669	50.669	50.669	50.669	0	0	0	0	0.002	0.002	0.002	0.002	-2.443	-2.443	-2.443	-2.443	4.138	4.138	4.138	4.138	0	0	0	0	0.065	0.065	0.065	0.065	0.054	0.054	0.054	0.054	1.059	1.059	1.059	1.059	0.001	0.001	0.001	0.001
Net Change In Cash Numbers are in millions	-69.549	-34.775	-107.474	-53.737	332.76	95.219	95.219	95.219	95.219	19.904	19.904	19.904	19.904	16.268	16.268	16.268	16.268	51.216	51.216	51.216	51.216	4.259	4.259	4.259	4.259	-61.598	-61.598	-61.598	-61.598	83.508	83.508	83.508	83.508	-0.819	-0.819	-0.819	-0.819	-11.549	-11.549	-11.549	-11.549	-5.625	-5.625	-5.625	-5.625	5.117	5.117	5.117	5.117	0.646	0.646	0.646	0.646	5.456	5.456	5.456	5.456	-4.429	-4.429	-4.429	-4.429	-3.489	-3.489	-3.489	-3.489	2.925	2.925	2.925	2.925	4.514	4.514	4.514	4.514	-89.798	-89.798	-89.798	-89.798
Cash At End Of Period Numbers are in millions	762.312	-34.775	831.861	885.598	939.335	215.175	215.175	215.175	215.175	119.956	119.956	119.956	119.956	100.052	100.052	100.052	100.052	83.785	83.785	83.785	83.785	32.569	32.569	32.569	32.569	28.311	28.311	28.311	28.311	89.909	89.909	89.909	89.909	6.401	6.401	6.401	6.401	7.219	7.219	7.219	7.219	18.769	18.769	18.769	18.769	24.394	24.394	24.394	24.394	19.277	19.277	19.277	19.277	18.631	18.631	18.631	18.631	13.176	13.176	13.176	13.176	17.605	17.605	17.605	17.605	21.093	21.093	21.093	21.093	18.168	18.168	18.168	18.168	13.654	13.654	13.654	13.654

Summit Ascent Holdings Limited

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