China Agri-Products Exchange Limited (0149.HK) - Quarterly Cash Flow Statement

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0149.HK
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0.04 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	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
Operating Activities:
Net Income Numbers are in millions	-0.642	7.995	3.998	-0.928	-0.464	7.764	3.882	-11.893	-5.947	18.294	9.147	512.169	256.085	-22.567	-11.284	0.316	0.158	8.194	4.097	-62.681	-62.681	-43.617	-43.617	-122.583	-122.583	-47.903	-47.903	-301.73	-301.73	-68.769	-68.769	-145.028	-145.028	-99.531	-99.531	-175.237	-175.237	5.027	5.027	58.455	58.455	19.035	19.035	38.745	36.42	36.42	36.42	36.42	29.429	29.429	29.429	29.429	-81.422	-81.422	-81.422	-81.422	-74.083	-74.083	-74.083	-74.083	-153.347	-153.347	-153.347	-153.347	-2.906	-2.906	-2.906	-2.906	-4.544	-4.544	-4.544	-4.544	-8.149	-8.149	-8.149	-8.149	-58.879	-58.879	-58.879	-58.879	-42.552	-42.552	-42.552	-42.552
Depreciation & Amortization Numbers are in millions	10.976	10.449	5.225	10.109	5.055	8.382	4.191	8.574	4.287	8.428	4.214	8.738	4.369	7.89	3.945	11.174	5.587	10.721	5.361	4.759	4.759	5.176	5.176	5.398	5.398	4.929	4.929	5.762	5.762	5.146	5.146	4.97	4.97	5.487	5.487	3.045	3.045	2.233	2.233	1.775	1.775	1.497	1.497	1.636	1.277	1.277	1.277	1.277	1.547	1.547	1.547	1.547	2.836	2.836	2.836	2.836	4.85	4.85	4.85	4.85	12.23	12.23	12.23	12.23	0.334	0.334	0.334	0.334	0.265	0.265	0.265	0.265	0.044	0.044	0.044	0.044	0.02	0.02	0.02	0.02	5.258	5.258	5.258	5.258
Deferred Income Tax Numbers are in millions	0	0	0	-64.727	-44.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.708	0.708	1.142	1.142	0.706	0.706	0.57	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.464	1.464	0	0	134.254	134.254	0	0	42.356	42.356	0	0	0	0	0	0	25.275	25.275	81.328	81.328	-67.714	-67.714	-33.857	-33.857	-32.146	-32.146	-16.073	-16.073	-133.776	-133.776	-66.888	-66.888	-384.846	-384.846	-193.158	-193.158	-249.731	-249.731	-124.866	-124.866	-124.866	-24.396	-24.396	-24.396	-24.396	29.492	29.492	29.492	29.492	-3.34	-3.34	-3.34	-3.34	-12.502	-12.502	-12.502	-12.502	0.11	0.11	0.11	0.11	19.204	19.204	19.204	19.204	-0.896	-0.896	-0.896	-0.896	0.803	0.803	0.803	0.803	0.345	0.345	0.345	0.345	-0.882	-0.882	-0.882	-0.882
Accounts Receivables Numbers are in millions	0	0	0	-0.607	-0.607	0	0	3.893	3.893	0	0	-3.612	-3.612	0	0	0	0	0	0	-34.093	-34.093	0	0	13.573	13.573	0	0	6.854	6.854	0	0	-24.434	-24.434	0	0	30.949	30.949	0	0	-46.511	-46.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.973	43.973	0	0	114.96	114.96	0	0	24.933	24.933	0	0	0	0	0	0	49.999	49.999	24.999	24.999	51.886	51.886	25.943	25.943	40.981	40.981	20.491	20.491	-153.374	-153.374	-76.687	-76.687	-555.763	-555.763	-277.881	-277.881	-171.441	-171.441	-85.721	-85.721	-85.721	19.655	19.655	19.655	19.655	-0.117	-0.117	-0.117	-0.117	-0.062	-0.062	-0.062	-0.062	-0.083	-0.083	-0.083	-0.083	0	0	0	0	0	0	0	0	-0.116	-0.116	-0.116	-0.116	-0.059	-0.059	-0.059	-0.059	0	0	0	0	0.867	0.867	0.867	0.867
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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-41.903	-41.903	0	0	15.401	15.401	0	0	21.035	21.035	0	0	0	0	0	0	9.369	9.369	56.328	56.328	-133.172	-133.172	-59.8	-59.8	-79.981	-79.981	-36.563	-36.563	44.032	44.032	9.799	9.799	139.968	139.968	84.723	84.723	-31.779	-31.779	-39.145	-39.145	-39.145	-44.051	-44.051	-44.051	-44.051	29.609	29.609	29.609	29.609	-3.278	-3.278	-3.278	-3.278	-12.419	-12.419	-12.419	-12.419	0	0	0	0	0	0	0	0	-0.78	-0.78	-0.78	-0.78	0.863	0.863	0.863	0.863	0	0	0	0	-1.75	-1.75	-1.75	-1.75
Other Non Cash Items Numbers are in millions	3.435	72.755	48.115	66.432	47.316	-81.755	-31.746	140.514	-52.502	-60.75	-13.915	-431.107	-243.332	182.892	108.707	133.261	86.21	95.348	59.101	164.014	164.014	132.617	132.617	189.86	189.86	17.827	17.827	315.205	315.205	66.101	66.101	300.088	300.088	-122.934	-122.934	327.411	327.411	-237.401	-237.401	7.632	7.632	-139.278	-139.278	-65.823	-60.652	-60.652	-60.652	-60.652	-80.72	-80.72	-80.72	-80.72	75.297	75.297	75.297	75.297	73.176	73.176	73.176	73.176	142.155	142.155	142.155	142.155	4.782	4.782	4.782	4.782	4.576	4.576	4.576	4.576	7.802	7.802	7.802	7.802	59.15	59.15	59.15	59.15	39.947	39.947	39.947	39.947
Operating Cash Flow Numbers are in millions	-8.183	70.301	58.045	55.395	54.512	-82.373	-22.967	120.047	80.662	-50.884	-0.554	72.324	59.478	152.435	101.369	122.403	91.955	92.821	68.558	131.367	131.367	94.176	94.176	4.962	4.962	-25.148	-25.148	-12.909	-12.909	2.477	2.477	26.255	26.255	-216.979	-216.979	-229.628	-229.628	-230.141	-230.141	-181.87	-181.87	-118.746	-118.746	-150.308	-47.351	-47.351	-47.351	-47.351	-20.252	-20.252	-20.252	-20.252	-6.629	-6.629	-6.629	-6.629	-8.558	-8.558	-8.558	-8.558	1.148	1.148	1.148	1.148	21.414	21.414	21.414	21.414	-0.599	-0.599	-0.599	-0.599	0.5	0.5	0.5	0.5	0.636	0.636	0.636	0.636	1.771	1.771	1.771	1.771
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.813	-10.109	0	-5.796	-8.972	-12.178	0	-13.109	-9.038	-6.191	0	-8.822	-6.576	-11.126	0	-6.69	-2.746	-4.778	-2.746	-4.191	-4.191	11.658	11.658	-4.676	-4.676	39.65	39.65	-8.538	-8.538	2.96	2.96	-7.095	-7.095	-7.685	-7.685	-13.843	-13.843	-22.215	-22.215	-8.651	-8.651	-60.864	-60.864	-60.864	-87.588	-87.588	-87.588	-87.588	-42.47	-42.47	-42.47	-42.47	-7.901	-7.901	-7.901	-7.901	-21.396	-21.396	-21.396	-21.396	-12.387	-12.387	-12.387	-12.387	-1.168	-1.168	-1.168	-1.168	-0.172	-0.172	-0.172	-0.172	0	0	0	0	-0.026	-0.026	-0.026	-0.026	-3.121	-3.121	-3.121	-3.121
Acquisitions Net Numbers are in millions	0.05	0.058	0	0.033	-0.088	1.211	0	0.011	0	0.443	0	0.077	0	0.127	0	0.079	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.888	-6.009	0	-5.781	0	-11.725	0	-83.749	0	-7.061	0	-3.459	0	-6.068	0	-9.521	0	-1.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.576	-0.576	-0.576	-0.576	-0.04	-0.04	-0.04	-0.04	-0.272	-0.272	-0.272	-0.272	-7.943	-7.943	-7.943	-7.943	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	3.537	0	17.316	0	26.869	0	0	0	0	0	0	0	0	0	0	0	0	0.846	0.846	0.846	0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0.596	0.596	0.596	0.596	3.171	3.171	3.171	3.171	1.824	1.824	1.824	1.824	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	1.282	-1.282	-8.671	-16.343	-2.784	16.343	-1.37	30.131	-4.74	-30.131	-39.05	2.575	2.575	-6.645	-6.645	-5.987	-5.987	-1.155	-1.155	75.814	75.814	-7.012	-7.012	85.302	85.302	-3.33	-3.33	-1.161	-1.161	9.728	9.728	3.032	3.032	-38.202	-38.202	-41.379	-41.379	-6.217	-6.217	-15.833	-15.833	-106.922	-106.922	60.864	88.09	88.09	88.09	88.09	41.914	41.914	41.914	41.914	5.002	5.002	5.002	5.002	27.515	27.515	27.515	27.515	12.387	12.387	12.387	12.387	1.168	1.168	1.168	1.168	0.172	0.172	0.172	0.172	0	0	0	0	0.026	0.026	0.026	0.026	3.121	3.121	3.121	3.121
Investing Cash Flow Numbers are in millions	-13.554	-17.342	-8.671	-24.525	-11.843	10.967	-1.37	-1.215	-13.778	-81.572	-39.05	-12.204	-4	-17.067	-6.645	-16.132	-5.987	-6.21	-1.155	71.623	71.623	-7.012	-7.012	80.626	80.626	-3.33	-3.33	-9.699	-9.699	9.728	9.728	-4.063	-4.063	-38.202	-38.202	-55.222	-55.222	-6.217	-6.217	-24.484	-24.484	-106.922	-106.922	-60.864	-88.09	-88.09	-88.09	-88.09	-41.914	-41.914	-41.914	-41.914	-5.002	-5.002	-5.002	-5.002	-27.515	-27.515	-27.515	-27.515	5.025	5.025	5.025	5.025	1.343	1.343	1.343	1.343	-0.169	-0.169	-0.169	-0.169	8.371	8.371	8.371	8.371	-2.393	-2.393	-2.393	-2.393	12.613	12.613	12.613	12.613
Financing Activities:
Debt Repayment 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	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	-0.081	-0.081	-0.081	-0.081	175.554	175.554	175.554	175.554	71.497	71.497	71.497	71.497	148.49	148.49	148.49	148.49	159.218	159.218	159.218	159.218	13.279	13.279	13.279	13.279	0	0	0	0	131.641	131.641	131.641	131.641	24.555	24.555	24.555	24.555	48.1	48.1	48.1	48.1	0	0	0	0	155.235	155.235	155.235	155.235	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	-0.106	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-3.828	-3.828	-3.828	-3.828	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	21.685	-27.114	-48.598	-5.301	-24.301	-40.346	-40.346	-3.896	-66.513	-8.961	44.599	35.103	-68.729	-35.103	-52.791	-6.712	-84.498	-114.445	-114.445	-179.899	-179.899	-134.33	-134.33	92.591	92.591	-42.612	-42.612	42.354	42.354	-26.058	-26.058	-1.842	-1.842	262.205	262.205	147.07	147.07	334.083	334.083	176.381	176.381	197.928	197.928	170.881	131.497	131.497	131.497	131.497	-96.918	-96.918	-96.918	-96.918	2.706	2.706	2.706	2.706	-24.353	-24.353	-24.353	-24.353	18.312	18.312	18.312	18.312	-155.235	-155.235	-155.235	-155.235	0	0	0	0	0	0	0	0	0	0	0	0	0.256	0.256	0.256	0.256
Financing Cash Flow Numbers are in millions	-31.56	-51.408	-48.598	5.866	-24.301	-57.96	-40.346	-87.732	-66.513	142.447	44.599	-86.623	-68.729	-51.503	-52.791	-103.33	-84.498	-180.693	-114.445	-179.899	-179.899	-134.33	-134.33	92.591	92.591	-42.612	-42.612	42.248	42.248	-26.058	-26.058	-1.842	-1.842	262.205	262.205	147.07	147.07	334.083	334.083	176.381	176.381	197.928	197.928	-170.881	-131.497	-131.497	-131.497	-131.497	96.918	96.918	96.918	96.918	-2.706	-2.706	-2.706	-2.706	24.311	24.311	24.311	24.311	-18.269	-18.269	-18.269	-18.269	147.361	147.361	147.361	147.361	-31.749	-31.749	-31.749	-31.749	1.006	1.006	1.006	1.006	-8.951	-8.951	-8.951	-8.951	-32.249	-32.249	-32.249	-32.249
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-17.738	-17.738	2.418	2.418	-20.05	-20.05	-1.361	-1.361	3.821	3.821	1.191	1.191	12.666	12.666	2.123	2.123	1.554	1.554	20.608	20.608	-9.238	-9.238	2.59	2.59	-17.817	-17.817	14.739	14.739	6.541	6.541	9.386	9.386	1.029	1.029	1.412	1.412	5.125	5.125	-2.511	-2.511	-3.042	-3.042	350.42	232.128	232.128	232.128	232.128	78.161	78.161	78.161	78.161	-4.204	-4.204	-4.204	-4.204	0.58	0.58	0.58	0.58	-13.117	-13.117	-13.117	-13.117	-105.429	-105.429	-105.429	-105.429	32.24	32.24	32.24	32.24	-9.684	-9.684	-9.684	-9.684	10.122	10.122	10.122	10.122	4.801	4.801	4.801	4.801
Net Change In Cash Numbers are in millions	-48.77	-9.135	-16.963	58.262	20.786	-188.459	-84.733	-1.29	-0.99	47.763	8.816	-24.121	-12.06	44.169	54.599	5.064	-296.283	275.336	-20.947	-20.947	-278.916	272.563	-6.353	-6.353	-23.834	69.766	45.931	45.931	-178.816	192.35	13.534	13.534	-147.503	166.397	18.895	18.895	-423.025	406.267	-16.759	-16.759	-31.633	233.901	-31.633	-31.633	-34.81	-34.81	-34.81	-34.81	112.914	112.914	112.914	112.914	-18.541	-18.541	-18.541	-18.541	-20.871	-20.871	-20.871	-20.871	-5.427	-5.427	-5.427	-5.427	64.689	64.689	64.689	64.689	-0.277	-0.277	-0.277	-0.277	0.193	0.193	0.193	0.193	-0.587	-0.587	-0.587	-0.587	-13.064	-13.064	-13.064	-13.064
Cash At End Of Period Numbers are in millions	283.046	331.816	-16.963	340.951	291.649	282.689	-84.733	471.148	441.318	472.438	8.816	424.675	436.736	448.796	54.599	404.627	101.157	397.44	101.157	101.157	122.104	401.02	122.104	122.104	128.457	152.291	128.457	128.457	82.526	261.342	82.526	82.526	68.992	216.494	68.992	68.992	50.097	473.122	50.097	50.097	66.856	332.389	66.856	66.856	98.489	98.489	98.489	98.489	133.299	133.299	133.299	133.299	20.385	20.385	20.385	20.385	38.925	38.925	38.925	38.925	59.796	59.796	59.796	59.796	65.224	65.224	65.224	65.224	0.535	0.535	0.535	0.535	0.812	0.812	0.812	0.812	0.619	0.619	0.619	0.619	1.206	1.206	1.206	1.206

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