China Investments Holdings Limited (0132.HK) - Quarterly Cash Flow Statement

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0132.HK
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0.38 (HKD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	62.942	18.037	8.822	-34.452	12.92	-0.035	-15.474	-52.222	-31.119	53.799	14.813	49.852	-7.469	18.994	12.272	-5.174	0.843	0	22.924	102.147	-21.109	20.26	-0.355	1.525	-0.355	-0.355	26.382	26.382	26.382	26.382	-15.239	-15.239	-15.239	-15.239	5.218	5.218	5.218	5.218	-10.507	-10.507	-10.507	-10.507	4.279	4.279	4.279	4.279	21.813	21.813	21.813	21.813	17.735	17.735	17.735	17.735	2.717	2.717	2.717	2.717
Depreciation & Amortization Numbers are in millions	24.172	38.21	38.189	37.67	39.578	37.137	33.333	28.953	23.925	23.184	18.388	9.553	5.722	5.296	5.26	5.701	5.256	0	4.492	4.319	4.439	2.19	2.148	4.112	2.148	2.148	1.903	1.903	1.903	1.903	7.468	7.468	7.468	7.468	7.094	7.094	7.094	7.094	5.454	5.454	5.454	5.454	4.52	4.52	4.52	4.52	6.646	6.646	6.646	6.646	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
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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-332.471	-330.281	-496.901	-541.924	-377.84	-703.957	-465.633	-11.351	-286.592	-499.615	-190.188	-474.317	-142.108	15.863	-11.14	3.564	-5.155	0	-2.605	-3.843	2.668	-0.307	-2.187	-2.187	-2.187	-2.187	9.195	9.195	9.195	9.195	4.965	4.965	4.965	4.965	0.423	0.423	0.423	0.423	2.609	2.609	2.609	2.609	-19.144	-19.144	-19.144	-19.144	2.307	2.307	2.307	2.307	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-12.261	-23.002	-488.181	-559.306	-432.489	-811.029	-596.898	-69.774	-371.603	-545.905	-183.093	-6.694	-3.89	9.422	-12.194	3.465	-5.338	0	-4.562	-4.125	2.52	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.505	-0.885	2.231	4.386	0.582	-3.389	-0.999	1.787	-0.002	30.758	-0.005	3.609	5.325	6.441	1.054	0.099	0.183	0	1.957	0.282	0.148	0.077	0.668	0.668	0.668	0.668	7.788	7.788	7.788	7.788	15.696	15.696	15.696	15.696	-7.755	-7.755	-7.755	-7.755	-2.73	-2.73	-2.73	-2.73	3.546	3.546	3.546	3.546	-5.901	-5.901	-5.901	-5.901	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	65.518	34.698	-15.375	11.694	2.378	57.064	7.204	40.888	0.715	-9.517	2.026	0	0	0	0	0	0	0	0	-0.67	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-319.705	-306.394	4.424	1.302	51.689	53.397	125.06	15.748	84.298	25.049	-9.116	-471.232	-143.543	0	0	0	0	0	0	0	0	-0.383	-2.855	-2.855	-2.855	-2.855	1.408	1.408	1.408	1.408	-10.731	-10.731	-10.731	-10.731	8.178	8.178	8.178	8.178	5.338	5.338	5.338	5.338	-22.69	-22.69	-22.69	-22.69	8.208	8.208	8.208	8.208	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	77.153	93.595	625.389	686.824	587.034	911.207	671.37	125.159	441.663	504.222	232.239	25.662	-23.347	-22.018	-34.599	-5.662	-19.654	0	-44.958	-119.526	0.235	-29.893	-8.144	131.443	-8.144	-8.144	-32.47	-32.47	-32.47	-32.47	5.03	5.03	5.03	5.03	-5.363	-5.363	-5.363	-5.363	13.331	13.331	13.331	13.331	-7.114	-7.114	-7.114	-7.114	-6.445	-6.445	-6.445	-6.445	-6.087	-6.087	-6.087	-6.087	9.604	9.604	9.604	9.604
Operating Cash Flow Numbers are in millions	-168.204	-180.439	-402.204	-470.448	-246.993	-587.276	-433.763	5.534	-270.863	-489.442	-142.596	-389.25	-167.202	18.135	-28.207	-1.571	-18.71	0	-20.147	-16.903	-13.767	-7.75	-8.537	137.08	-8.537	-8.537	5.01	5.01	5.01	5.01	2.224	2.224	2.224	2.224	7.373	7.373	7.373	7.373	10.886	10.886	10.886	10.886	-17.46	-17.46	-17.46	-17.46	24.321	24.321	24.321	24.321	11.649	11.649	11.649	11.649	12.321	12.321	12.321	12.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-140.717	-137.8	-160.944	-158.063	-119.613	-291.723	-309.81	-321.427	-128.274	-105.424	-24.162	-7.442	-5.215	-29.563	-13.31	-6.408	-5.181	0	-2.441	-2.3	-1.777	-30.37	-6.065	-1.081	-6.065	-6.065	-0.427	-0.427	-0.427	-0.427	-1.894	-1.894	-1.894	-1.894	-10.288	-10.288	-10.288	-10.288	-4.353	-4.353	-4.353	-4.353	-18.756	-18.756	-18.756	-18.756	-5.639	-5.639	-5.639	-5.639	-3.259	-3.259	-3.259	-3.259	-0.899	-0.899	-0.899	-0.899
Acquisitions Net Numbers are in millions	564.719	0.015	-3.267	-3.191	119.767	131.707	0.028	204.882	0	208.982	59.336	0	0	0	0	0	0	0	0	4.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46.661	-121.166	-73.257	-66.395	0	0	0	0	-24.321	-229.047	0	0	0	0	0	0	0	0	-2.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67.299	0	165.306	8.693	-322.357	0	0	16.019	55.928	-10.016	54.813	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.766	0.766	0.766	0.766	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	639.271	85.647	-160.906	-116.346	322.056	-324.825	26.016	-57.804	57.804	0	-119.101	1.609	-83.035	-33.791	18.706	12.576	19.852	0	188.088	3.785	-369.479	30.369	6.065	22.572	6.065	6.065	0.427	0.427	0.427	0.427	1.894	1.894	1.894	1.894	9.522	9.522	9.522	9.522	4.353	4.353	4.353	4.353	18.756	18.756	18.756	18.756	5.639	5.639	5.639	5.639	3.259	3.259	3.259	3.259	0.899	0.899	0.899	0.899
Investing Cash Flow Numbers are in millions	498.554	-52.153	-285.377	-225.818	-66.241	-160.016	-309.782	-158.33	-14.542	69.221	-139.06	-5.833	-88.25	-63.354	5.396	6.168	14.671	0	185.647	6.392	-371.256	-45.974	-33.41	21.491	-33.41	-33.41	54.748	54.748	54.748	54.748	-1.894	-1.894	-1.894	-1.894	-9.522	-9.522	-9.522	-9.522	-4.353	-4.353	-4.353	-4.353	-18.756	-18.756	-18.756	-18.756	-4.169	-4.169	-4.169	-4.169	-2.955	-2.955	-2.955	-2.955	-0.794	-0.794	-0.794	-0.794
Financing Activities:
Debt Repayment Numbers are in millions	-266.516	-288.19	-1,034.561	-346.159	-803.286	-920.329	-671.192	-223.013	-55.97	-344.551	-191.044	0	-161.746	0	-32.82	0	-1.788	0	-85.078	-29.208	-101.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.682	-5.682	-5.682	-5.682	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	0	0	0	0	0	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	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
Other Financing Activities Numbers are in millions	-190.88	-327.046	-39.635	19.637	-51.801	-0.113	-23.538	-9.733	-11.51	-12.51	10.889	781.515	29.546	782.511	-0.875	-8.161	-3.295	0	-5.115	135.111	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.682	5.682	5.682	5.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	75.636	-327.046	957.45	367.035	712.078	919.901	599.454	212.514	3.197	317.964	201.933	781.515	191.292	782.511	31.945	-8.161	-5.083	0	-90.193	135.111	101.849	8.541	13.04	13.04	13.04	13.04	5.48	5.48	5.48	5.48	3.867	3.867	3.867	3.867	4.521	4.521	4.521	4.521	-5.682	-5.682	-5.682	-5.682	12.012	12.012	12.012	12.012	-12.5	-12.5	-12.5	-12.5	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17.525	87.692	-107.944	-12.916	-48.398	16.011	7.995	61.342	-13.057	-1,015.74	-1.288	-38.988	-3.287	3.383	2.696	-6.953	-1.377	0	1.13	0.35	-13.587	2.23	-2.237	1.804	-2.237	-2.237	-0.635	-0.635	-0.635	-0.635	-3.455	-3.455	-3.455	-3.455	-2.835	-2.835	-2.835	-2.835	0.031	0.031	0.031	0.031	-4.031	-4.031	-4.031	-4.031	13.978	13.978	13.978	13.978	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	570.798	-793.935	301.577	-342.147	350.446	188.62	-136.096	113.57	-295.265	-112.571	-81.011	347.444	-67.447	740.675	11.83	-10.517	-10.499	0	76.437	-43.284	19.415	-516.038	-31.144	441.942	-31.144	-31.144	64.603	64.603	64.603	64.603	0.743	0.743	0.743	0.743	-0.463	-0.463	-0.463	-0.463	1.224	1.224	1.224	1.224	-28.235	-28.235	-28.235	-28.235	21.629	21.629	21.629	21.629	13.978	13.978	13.978	13.978	11.387	11.387	11.387	11.387
Cash At End Of Period Numbers are in millions	956.019	385.221	1,186.131	884.554	1,226.701	876.255	687.635	823.731	710.161	1,005.426	1,163.602	1,166.858	819.414	886.861	146.186	134.356	144.873	155.473	155.473	38.843	82.127	19.759	62.712	535.797	62.712	62.712	93.856	93.856	93.856	93.856	29.252	29.252	29.252	29.252	28.509	28.509	28.509	28.509	28.972	28.972	28.972	28.972	27.748	27.748	27.748	27.748	55.983	55.983	55.983	55.983	34.354	34.354	34.354	34.354	20.376	20.376	20.376	20.376

China Investments Holdings Limited

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