Asia Commercial Holdings Limited (0104.HK) - Quarterly Cash Flow Statement

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0.2 (HKD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-4.513	30.715	36.663	6.989	48.465	35.356	18.433	40.109	-167.477	21.303	43.362	27.1	59.249	3.689	28.668	2.436	-20.675	-15.003	8.444	-39.38	-72.913	-80.365	-141.112	-52.187	-15.193	-15.193	-15.193	-15.193	23.053	23.053	23.053	23.053	12.808	12.808	12.808	12.808	9.923	9.923	9.923	9.923	15.327	15.327	15.327	15.327	-12.449	-12.449	-12.449	-12.449	1.297	1.297	1.297	1.297	1.097	1.097	1.097	1.097	8.186	8.186	8.186	8.186	-8.073	-8.073	-8.073	-8.073	0.038	0.038	0.038	0.038
Depreciation & Amortization Numbers are in millions	14.924	14.898	14.997	13.952	15.076	16.085	18.237	19.166	40.939	38.363	2.082	1.405	1.037	1.995	2.225	3.129	3.24	3.295	4.495	5.532	13.734	14.139	31.914	8.04	3.953	3.953	3.953	3.953	3.628	3.628	3.628	3.628	4.062	4.062	4.062	4.062	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.441	0	-79.878	0	-108.212	-12.946	-29.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.431	0.138	-2.055	0.849	1.607	1.345	7.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.474	0	-13.463	0	43.779	0	39.941	0	5.641	0	-66.79	0	92.238	0	-2.306	0	35.693	0	89.318	0	123.475	11.601	12.742	11.601	-51.158	-51.158	-51.158	-51.158	-18.554	-18.554	-18.554	-18.554	-0.267	-0.267	-0.267	-0.267	0	0	0	0	0	0	0	0	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	-16.9	0	-2.247	0	30.965	0	-55.789	0	11.019	0	-23.496	0	1.007	0	-12.663	0	0.453	0	11.376	0	20.709	0	17.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.534	0	-10.964	0	12.769	0	95.539	0	-4.622	0	-41.487	0	94.08	0	19.086	0	38.557	0	70.557	0	85.896	1.255	5.019	1.255	-50.838	-50.838	-50.838	-50.838	-17.739	-17.739	-17.739	-17.739	2.864	2.864	2.864	2.864	0	0	0	0	0	0	0	0	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	-8.47	0	-10.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.04	0	-0.252	0	0.045	0	0.191	0	-0.756	0	-1.807	0	-2.849	0	-8.729	0	-3.317	0	7.385	0	16.87	10.346	-9.31	10.346	-0.32	-0.32	-0.32	-0.32	-0.816	-0.816	-0.816	-0.816	-3.131	-3.131	-3.131	-3.131	0	0	0	0	0	0	0	0	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	55.148	12.194	50.937	26.506	15.943	98.734	83.42	28.715	247.202	36.963	7.412	31.796	-76.517	83.923	-45.806	2.402	-37.178	39.941	-127.871	86.038	-37.866	58.634	84.29	16.31	-5.475	-5.475	-5.475	-5.475	-9.838	-9.838	-9.838	-9.838	-8.45	-8.45	-8.45	-8.45	-13.235	-13.235	-13.235	-13.235	-24.121	-24.121	-24.121	-24.121	12.613	12.613	12.613	12.613	-0.922	-0.922	-0.922	-0.922	-6.345	-6.345	-6.345	-6.345	-9.474	-9.474	-9.474	-9.474	5.117	5.117	5.117	5.117	-2.528	-2.528	-2.528	-2.528
Operating Cash Flow Numbers are in millions	41.085	28.011	72.603	19.543	49.332	118.005	83.616	49.658	38.786	19.903	-13.934	60.301	76.007	89.607	-17.219	7.967	-18.489	28.371	-27.669	53.039	28.037	-6.247	-4.944	-14.024	-64.707	-64.707	-64.707	-64.707	-1.707	-1.707	-1.707	-1.707	8.153	8.153	8.153	8.153	-3.312	-3.312	-3.312	-3.312	-8.794	-8.794	-8.794	-8.794	0.165	0.165	0.165	0.165	0.375	0.375	0.375	0.375	-5.248	-5.248	-5.248	-5.248	-1.288	-1.288	-1.288	-1.288	-2.956	-2.956	-2.956	-2.956	-2.49	-2.49	-2.49	-2.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.197	-2.63	-5.329	-6.548	-17.706	-1.631	-1.062	-2.233	-8.638	-5.448	-5.551	-2.541	-2.156	-0.564	-2.435	-0.315	-3.763	-1.259	-4.095	-2.686	-3.346	-3.662	-10.091	-9.723	-6.823	-6.823	-6.823	-6.823	-3.755	-3.755	-3.755	-3.755	-1.982	-1.982	-1.982	-1.982	-6.136	-6.136	-6.136	-6.136	-3.425	-3.425	-3.425	-3.425	-1.873	-1.873	-1.873	-1.873	-1.116	-1.116	-1.116	-1.116	-2.631	-2.631	-2.631	-2.631	-1.147	-1.147	-1.147	-1.147	-0.609	-0.609	-0.609	-0.609	-1.31	-1.31	-1.31	-1.31
Acquisitions Net Numbers are in millions	0	0	0.45	3.753	-16.479	16.479	0	0	-0.041	-12.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.597	-5.708	-5.735	-5.805	0	0	-2.333	0	-30.562	3.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.75	-3.75	-3.75	-3.75	0	0	0	0	0	0	0	0	-0.438	-0.438	-0.438	-0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.48	0	4.989	0.43	26.294	0	10.403	1.5	30.158	8.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.611	-3.659	-4.989	-3.753	7.828	-7.828	-7.551	1.608	30.603	8.992	-39.765	-49.476	-24.095	0.097	0.071	0.041	5.102	10.242	1.865	0.022	7.313	-8.168	6.525	9.723	6.823	6.823	6.823	6.823	7.505	7.505	7.505	7.505	1.982	1.982	1.982	1.982	6.136	6.136	6.136	6.136	3.862	3.862	3.862	3.862	1.873	1.873	1.873	1.873	1.116	1.116	1.116	1.116	2.631	2.631	2.631	2.631	1.147	1.147	1.147	1.147	0.609	0.609	0.609	0.609	1.31	1.31	1.31	1.31
Investing Cash Flow Numbers are in millions	-2.808	-8.338	-10.614	-11.923	-0.063	7.02	-0.543	-0.733	21.479	-9.682	-45.316	-52.017	-26.251	-0.467	-2.364	-0.274	1.339	8.983	-2.23	-2.664	3.967	-11.83	-3.566	-8.991	-7.814	-7.814	-7.814	-7.814	-7.505	-7.505	-7.505	-7.505	-1.982	-1.982	-1.982	-1.982	-6.068	-6.068	-6.068	-6.068	-2.796	-2.796	-2.796	-2.796	-0.979	-0.979	-0.979	-0.979	-1.116	-1.116	-1.116	-1.116	5.965	5.965	5.965	5.965	13.411	13.411	13.411	13.411	4.893	4.893	4.893	4.893	1.221	1.221	1.221	1.221
Financing Activities:
Debt Repayment Numbers are in millions	-24.48	-40	-39.48	-37.6	-79.374	-71.308	-0.909	-1.774	-54.893	-24.007	0	0	0	0	0	0	0	0	0	0	-64.679	-31.3	-89.295	-89.295	-26.452	-26.452	-26.452	-26.452	0	0	0	0	-0.721	-0.721	-0.721	-0.721	0	0	0	0	-14.757	-14.757	-14.757	-14.757	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.203	50.203	50.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35.04	0	-40.046	-40.046	0	0	0	-19.126	0	-20.056	-20.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.232	-44.671	24.191	-41.179	43.26	-74.323	-37.044	-4.124	-22.686	7.924	102.634	12.386	-45.087	-53.855	5.247	0.858	36.612	-44.687	-42.142	6.342	-60.788	-1.737	78.825	39.092	28.161	28.161	28.161	28.161	3.812	3.812	3.812	3.812	2.223	2.223	2.223	2.223	1.502	1.502	1.502	1.502	16.259	16.259	16.259	16.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	8.232	-87.174	27.967	-95.766	4.487	-108.291	-35.464	-36.052	-44.212	-24.007	65.11	-7.67	-45.087	-53.855	5.247	0.858	36.612	-44.687	-42.142	6.342	-60.788	-33.037	78.825	-39.092	-25.661	-25.661	-25.661	-25.661	-3.812	-3.812	-3.812	-3.812	-2.223	-2.223	-2.223	-2.223	-1.508	-1.508	-1.508	-1.508	7.068	7.068	7.068	7.068	-0.136	-0.136	-0.136	-0.136	-0.136	-0.136	-0.136	-0.136	-0.136	-0.136	-0.136	-0.136	0.474	0.474	0.474	0.474	-0.135	-0.135	-0.135	-0.135	-0.001	-0.001	-0.001	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.372	-8.881	2.411	-17.421	8.473	-1.985	-0.991	2.051	-0.07	-3.066	0.108	-3.755	0.587	0.393	-0.668	-0.65	-0.113	-0.238	-0.187	0.186	-0.569	0.586	0.426	-0.267	-0.21	-0.21	-0.21	-0.21	-0.062	-0.062	-0.062	-0.062	0.082	0.082	0.082	0.082	-0.344	-0.344	-0.344	-0.344	-1.405	-1.405	-1.405	-1.405	1.19	1.19	1.19	1.19	0.071	0.071	0.071	0.071	0.012	0.012	0.012	0.012	0.024	0.024	0.024	0.024	0.034	0.034	0.034	0.034	-0.955	-0.955	-0.955	-0.955
Net Change In Cash Numbers are in millions	46.881	-76.382	92.367	-105.567	62.229	14.749	46.618	14.924	15.983	-16.852	5.968	-3.141	5.256	35.678	-15.004	7.901	19.349	-7.571	-72.228	56.903	-57.012	44.696	7.654	7.654	-13.594	-13.594	-13.594	-13.594	18.708	18.708	18.708	18.708	4.03	4.03	4.03	4.03	-11.231	-11.231	-11.231	-11.231	-5.927	-5.927	-5.927	-5.927	0.24	0.24	0.24	0.24	-0.806	-0.806	-0.806	-0.806	0.593	0.593	0.593	0.593	12.621	12.621	12.621	12.621	1.836	1.836	1.836	1.836	-2.224	-2.224	-2.224	-2.224
Cash At End Of Period Numbers are in millions	164.94	118.059	194.441	102.074	207.641	145.412	130.663	84.045	69.121	53.138	69.99	64.022	67.163	61.907	26.229	41.233	33.332	13.983	21.554	93.782	9.22	66.232	29.19	29.19	21.537	21.537	21.537	21.537	35.13	35.13	35.13	35.13	16.423	16.423	16.423	16.423	12.393	12.393	12.393	12.393	23.624	23.624	23.624	23.624	29.551	29.551	29.551	29.551	29.311	29.311	29.311	29.311	30.116	30.116	30.116	30.116	29.523	29.523	29.523	29.523	16.903	16.903	16.903	16.903	15.066	15.066	15.066	15.066

Asia Commercial Holdings Limited

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