Cinda International Holdings Limited (0111.HK) - Quarterly Cash Flow Statement

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0.226 (HKD) • At close September 19, 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 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
Operating Activities:
Net Income Numbers are in millions	-13.125	0.276	17.061	-39.469	4.473	53.321	57.127	26.544	23.454	28.105	32.68	22.494	40.606	25.755	28.274	12.806	-16.508	57.094	15.95	12.28	71.96	17.064	-3.706	17.064	17.064	2.626	2.626	2.626	2.626	-7.777	-7.777	-7.777	-7.777	2.854	2.854	2.854	2.854	1.103	1.103	1.103	1.103	-2.756	-2.756	-2.756	-2.756	10.09	10.09	10.09	10.09	13.067	13.067	13.067	13.067	6.766	6.766	6.766	6.766	5.79	5.79	5.79	5.79	0.72	0.72	0.72	0.72
Depreciation & Amortization Numbers are in millions	10.169	13.417	13.358	14.046	13.951	13.286	13.522	12.737	13.569	13.268	2.56	2.379	1.546	1.176	1.182	1.051	1.055	1.077	1.242	1.227	1.039	0.618	1.432	0.618	0.618	0.73	0.73	0.73	0.73	0.787	0.787	0.787	0.787	0.743	0.743	0.743	0.743	0.935	0.935	0.935	0.935	1.742	1.742	1.742	1.742	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.408	0.408	0.408	0.408	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	-1.736	29.128	4.865	-13.533	444.684	-515.205	82.763	65.147	-57.439	-7.841	766.064	-285.445	-189.468	-38.453	-126.352	-210.804	78.34	93.377	-70.616	76.946	-107.589	-3.263	59.193	-3.263	-3.263	-51.075	-51.075	-51.075	-51.075	-1.578	-1.578	-1.578	-1.578	21.869	21.869	21.869	21.869	-29.122	-29.122	-29.122	-29.122	-4.617	-4.617	-4.617	-4.617	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	11.119	35.081	123.39	-56.961	556.54	-393.47	-83.938	6.067	78.9	-165.445	669.753	-284.37	-75.272	-36.334	-126.485	-207.684	74.014	24.992	-68.242	29.497	-59.193	0	59.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.555	-8.387	-122.941	50.652	-110.707	-129.068	169.027	63.598	-137.558	156.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.7	2.434	4.416	-7.224	-1.149	7.333	-2.326	-4.518	1.219	1.299	96.311	-1.075	-114.196	-2.119	0.133	-3.12	4.326	68.385	-2.374	47.449	-48.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.996	-12.455	11.268	61.955	-379.32	517.137	-89.829	-60.01	91.185	20.841	-400.21	319.882	85.595	-8.517	68.824	-52.995	-11.343	-139.689	147.744	-94.779	26.016	-2.828	-1.98	-2.828	-2.828	-0.833	-0.833	-0.833	-0.833	2.041	2.041	2.041	2.041	-4.807	-4.807	-4.807	-4.807	-5.245	-5.245	-5.245	-5.245	2.371	2.371	2.371	2.371	5.421	5.421	5.421	5.421	14.979	14.979	14.979	14.979	6.777	6.777	6.777	6.777	-11.381	-11.381	-11.381	-11.381	-4.283	-4.283	-4.283	-4.283
Operating Cash Flow Numbers are in millions	16.53	30.226	20.285	-11.402	501.719	-480.571	121.628	88.609	-15.027	18.697	401.094	59.31	-61.721	-20.039	-28.072	-249.942	51.544	11.859	94.32	-4.326	-8.574	11.591	54.939	11.591	11.591	-48.552	-48.552	-48.552	-48.552	-6.527	-6.527	-6.527	-6.527	20.659	20.659	20.659	20.659	-32.329	-32.329	-32.329	-32.329	-2.852	-2.852	-2.852	-2.852	15.511	15.511	15.511	15.511	28.046	28.046	28.046	28.046	13.543	13.543	13.543	13.543	-5.591	-5.591	-5.591	-5.591	-3.564	-3.564	-3.564	-3.564
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.026	-0.344	-1.763	-2.003	-2.917	-2.283	-1.42	-0.401	-2.333	-0.436	-0.885	-0.861	-8.261	-0.586	-1.642	-2.746	-1.916	-0.302	-0.459	-2.478	-1.436	-0.359	-0.359	-0.359	-0.359	-0.21	-0.21	-0.21	-0.21	-1.379	-1.379	-1.379	-1.379	-0.719	-0.719	-0.719	-0.719	-0.44	-0.44	-0.44	-0.44	-6.597	-6.597	-6.597	-6.597	-1.82	-1.82	-1.82	-1.82	-2.867	-2.867	-2.867	-2.867	-1.369	-1.369	-1.369	-1.369	-1.355	-1.355	-1.355	-1.355	-0.518	-0.518	-0.518	-0.518
Acquisitions Net Numbers are in millions	0.004	0.009	0.002	0.09	-110.894	0.029	-139.916	278.366	-114.622	107.963	0	0	0	0	0	0	0	0	0	0	60.539	0	11.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-186.797	-122.449	48.937	-126.198	-174.77	-75.864	-186.613	-412.607	-107.845	-248.941	0	0	0	0	0	0	0	0	0	0	-63.962	-12.841	-12.841	-12.841	-12.841	-2.808	-2.808	-2.808	-2.808	-0.454	-0.454	-0.454	-0.454	-13.254	-13.254	-13.254	-13.254	-1.342	-1.342	-1.342	-1.342	-0.985	-0.985	-0.985	-0.985	0	0	0	0	-0.034	-0.034	-0.034	-0.034	-1.583	-1.583	-1.583	-1.583	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	166.083	29.833	154.422	92.837	257.213	216.068	295.398	118.915	208.357	117.163	0	0	0	0	0	0	0	0	0	0	3.423	2.042	2.042	2.042	2.042	0.036	0.036	0.036	0.036	7.087	7.087	7.087	7.087	9.125	9.125	9.125	9.125	1.409	1.409	1.409	1.409	3.469	3.469	3.469	3.469	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	-7.492	-90.894	216.863	-24.839	110.894	162.409	139.916	-278.366	114.622	-107.963	-67.512	173.649	74.596	-36.21	-6.041	-90.272	-45.956	-17.572	-211.204	-25.986	-26.54	11.158	-60.749	11.158	11.158	2.983	2.983	2.983	2.983	-5.254	-5.254	-5.254	-5.254	4.849	4.849	4.849	4.849	0.373	0.373	0.373	0.373	4.113	4.113	4.113	4.113	1.82	1.82	1.82	1.82	2.901	2.901	2.901	2.901	2.952	2.952	2.952	2.952	1.355	1.355	1.355	1.355	0.518	0.518	0.518	0.518
Investing Cash Flow Numbers are in millions	-21.736	-92.951	201.598	-35.274	79.526	137.95	107.365	-294.093	98.179	-132.214	-68.397	172.788	66.335	-36.796	-7.683	-93.018	-47.872	-17.874	-211.663	-28.464	-27.976	-11.158	-60.749	-11.158	-11.158	-2.983	-2.983	-2.983	-2.983	5.254	5.254	5.254	5.254	-4.849	-4.849	-4.849	-4.849	-0.373	-0.373	-0.373	-0.373	-5.363	-5.363	-5.363	-5.363	0.062	0.062	0.062	0.062	8.044	8.044	8.044	8.044	0.444	0.444	0.444	0.444	-1.819	-1.819	-1.819	-1.819	-2.113	-2.113	-2.113	-2.113
Financing Activities:
Debt Repayment Numbers are in millions	-47.381	-19.961	-103.58	-125.299	-504.721	-282.476	-1.492	-219.297	-9.7	-127.725	0	-100.589	0	-26.845	0	-292.669	0	-41	0	0	-10	-6.25	-6.25	-6.25	-6.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.011	-11.011	-11.011	-11.011	-0.585	-0.585	-0.585	-0.585	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	0	0	0	0	0	0	0	0	29.124	29.124	29.124	29.124	0	0	0	0	41.019	41.019	41.019	41.019	1.732	1.732	1.732	1.732	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
Dividends Paid Numbers are in millions	0	0	0	-12.824	-19.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.199	-22.199	-22.199	-22.199	-3.106	-3.106	-3.106	-3.106	-1.467	-1.467	-1.467	-1.467	-2.445	-2.445	-2.445	-2.445	-2.445	-2.445	-2.445	-2.445	0	0	0	0
Other Financing Activities Numbers are in millions	25.879	46.926	-462.931	-48.304	-526.213	-88.333	-9.248	-156.799	0.233	-5.292	-98.238	-320.188	64.754	40.628	59.641	4.614	61.098	57.102	163.524	27.475	-13.222	6.25	67.525	6.25	6.25	0	0	0	0	-29.124	-29.124	-29.124	-29.124	0	0	0	0	-41.019	-41.019	-41.019	-41.019	31.478	31.478	31.478	31.478	3.691	3.691	3.691	3.691	1.467	1.467	1.467	1.467	2.445	2.445	2.445	2.445	2.445	2.445	2.445	2.445	0	0	0	0
Financing Cash Flow Numbers are in millions	37.58	-33.104	-451.681	100.351	-537.567	269.331	-20.052	207.377	-1.445	111.309	-98.238	-219.599	64.754	67.473	59.641	297.283	61.098	16.102	163.524	27.475	-13.222	5.547	67.525	5.547	5.547	0	0	0	0	29.124	29.124	29.124	29.124	0	0	0	0	41.019	41.019	41.019	41.019	-31.478	-31.478	-31.478	-31.478	-5.47	-5.47	-5.47	-5.47	-2.432	-2.432	-2.432	-2.432	-2.897	-2.897	-2.897	-2.897	-2.823	-2.823	-2.823	-2.823	-0.186	-0.186	-0.186	-0.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.157	-3.819	-8.734	-9.215	4.215	2.07	16.922	-2.672	-2.579	-0.868	-11.583	-1.394	2.604	5.211	-1.059	-1.258	-1.122	-0.014	0.087	-0.46	0.194	-2.866	0.323	-2.866	-2.866	0	0	0	0	-19.002	-19.002	-19.002	-19.002	0	0	0	0	-14.221	-14.221	-14.221	-14.221	-1.002	-1.002	-1.002	-1.002	11.82	11.82	11.82	11.82	0.48	0.48	0.48	0.48	-0.202	-0.202	-0.202	-0.202	0.128	0.128	0.128	0.128	0	0	0	0
Net Change In Cash Numbers are in millions	32.217	-99.648	-238.532	44.46	47.893	-71.22	225.863	-0.779	91.228	-3.076	222.876	11.105	71.972	15.849	22.827	-46.935	63.648	10.073	46.268	-5.775	-108.053	3.115	121.291	3.115	3.115	-41.924	-41.924	-41.924	-41.924	8.849	8.849	8.849	8.849	15.781	15.781	15.781	15.781	-5.904	-5.904	-5.904	-5.904	-40.694	-40.694	-40.694	-40.694	21.923	21.923	21.923	21.923	34.137	34.137	34.137	34.137	10.888	10.888	10.888	10.888	-10.104	-10.104	-10.104	-10.104	-5.862	-5.862	-5.862	-5.862
Cash At End Of Period Numbers are in millions	531.778	499.561	599.209	837.741	793.281	745.388	816.608	590.745	591.524	512.411	499.372	276.496	269.391	197.419	181.57	158.743	205.678	142.03	131.957	85.689	32.989	22.866	141.042	22.866	22.866	19.751	19.751	19.751	19.751	61.675	61.675	61.675	61.675	52.826	52.826	52.826	52.826	37.045	37.045	37.045	37.045	42.949	42.949	42.949	42.949	83.643	83.643	83.643	83.643	61.72	61.72	61.72	61.72	27.583	27.583	27.583	27.583	16.694	16.694	16.694	16.694	26.798	26.798	26.798	26.798

Cinda International Holdings Limited

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