CMIC Ocean En-Tech Holding Co., Ltd. (0206.HK) - Quarterly Cash Flow Statement

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0206.HK
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0.209 (HKD) • At close January 15, 2025

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	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4
Operating Activities:
Net Income Numbers are in millions	4.711	4.791	24.217	1.662	2.97	6.25	8.047	2.869	2.156	7.545	-34.509	-6.849	-79.042	-3.748	-112.865	2.415	-7.369	9.466	10.196	10.306	10.051	4.499	3.638	1.868	3.736	1.868	0.868	1.736	0.868	3.393	6.786	3.393	-2.56	-5.119	-2.56	2.584	5.168	2.584	0.874	1.748	0.874	1.095	2.189	1.095	0.599	1.199	0.599	0.878	1.756	0.878
Depreciation & Amortization Numbers are in millions	10.61	5.672	1.359	2.415	2.276	1.815	2.358	2.182	4.264	1.96	5.28	2.043	5.359	2.043	6.41	1.736	5.406	2.322	3.688	3.736	3.718	3.393	1.84	1.776	3.553	1.776	1.609	3.217	1.609	1.325	2.651	1.325	1.257	2.514	1.257	0	0	0	0.17	0.339	0.17	0.087	0.173	0.087	0.038	0.076	0.038	0.024	0.047	0.024
Deferred Income Tax Numbers are in millions	0	0	0	0	14.135	0	0	0	0	0	-2.814	0	-45.179	0	14.786	0	79.478	0	114.964	0	32.563	3.898	0	0	0	0	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	0.4	0	0	0	0	0	0.114	0	0.335	0	0.072	0	0.323	0	0.409	0	0.252	0.063	0.063	0.128	0.255	0.128	0.182	0.364	0.182	0.436	0.872	0.436	0.384	0.769	0.384	0	0	0	0.092	0.184	0.092	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	35.061	0	-25.527	0	15.584	0	6.577	0	-9.385	0	2.7	0	44.844	0	-14.858	0	-79.801	0	-116.829	0	-32.815	-3.961	-3.961	-4.668	-9.336	-4.668	0.981	1.962	0.981	-8.231	-16.463	-8.231	-1.691	-3.382	-1.691	0	0	0	1.801	3.602	1.801	0.119	0.237	0.119	-0.055	-0.111	-0.055	-0.007	-0.015	-0.007
Accounts Receivables Numbers are in millions	11.837	0	-41.123	0	-2.567	0	-9.411	0	3.283	0	-1.862	0	40.081	0	-22.431	0	-69.24	0	-111.744	0	-35.457	0	0	0	0	0	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	-2.924	0	-6.89	0	-11.968	0	5.632	0	-3.319	0	4.562	0	4.763	0	7.573	0	-10.561	0	-3.629	0	2.642	0.661	0.661	-2.207	-4.414	-2.207	-1.411	-2.822	-1.411	-0.558	-1.115	-0.558	1.49	2.98	1.49	0	0	0	-1.605	-3.21	-1.605	-1.09	-2.18	-1.09	-0.378	-0.756	-0.378	-0.106	-0.213	-0.106
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	5.735	0	0	0	0	0	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	26.148	0	22.486	0	30.119	0	10.356	0	-9.349	0	0	0	0	0	0	0	0	0	-1.456	0	0	-4.622	-4.622	-2.461	-4.922	-2.461	2.392	4.783	2.392	-7.674	-15.348	-7.674	-3.181	-6.361	-3.181	0	0	0	3.406	6.812	3.406	1.208	2.417	1.208	0.323	0.646	0.323	0.099	0.198	0.099
Other Non Cash Items Numbers are in millions	-30.507	25.126	14.671	-2.918	-8.009	-7.228	-9.434	-8.718	4.679	-23.593	21.304	-6.423	32.859	-2.837	116.551	-14.855	115.245	-27.769	122.103	-22.649	46.056	-25.188	0.912	1.115	2.23	1.115	0.421	0.841	0.421	0.515	1.03	0.515	-0.65	-1.3	-0.65	-10.77	-21.54	-10.77	-0.31	-0.62	-0.31	-1.259	-2.519	-1.259	-0.458	-0.916	-0.458	-0.954	-1.909	-0.954
Operating Cash Flow Numbers are in millions	19.875	35.589	14.72	1.159	13.221	0.837	7.548	-3.667	1.714	-14.088	-5.111	-11.229	4.355	-4.542	-4.69	-10.704	33.804	-15.981	19.567	-8.607	27.262	-17.296	2.492	0.219	0.437	0.219	4.06	8.119	4.06	-2.563	-5.125	-2.563	-3.259	-6.518	-3.259	-8.186	-16.372	-8.186	2.626	5.252	2.626	0.04	0.08	0.04	0.124	0.248	0.124	-0.06	-0.121	-0.06
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.969	-0.052	-0.856	-0.404	-6.53	-0.187	-1.144	-0.029	-0.991	-0.335	-3.683	0	-2.841	-0.335	0.108	-4.255	-17.695	-6.346	-13.605	-2.301	-2.627	-1.359	-2.701	-1.991	-3.982	-1.991	-2.209	-4.419	-2.209	-1.879	-3.757	-1.879	-1.19	-2.381	-1.19	-2.457	-4.913	-2.457	-1.106	-2.211	-1.106	-0.433	-0.866	-0.433	-0.25	-0.499	-0.25	-0.111	-0.223	-0.111
Acquisitions Net Numbers are in millions	-1.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.14	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.027	41.441	2.151	-5.833	0.33	30.4	-0.015	4.55	-5.522	-36.217	1.554	4.782	1.656	-0.292	0.643	3.683	6.421	-3.338	-5.448	-0.259	-2.793	2.319	2.701	1.991	3.982	1.991	2.209	4.419	2.209	1.879	3.757	1.879	1.19	2.381	1.19	2.457	4.913	2.457	1.106	2.211	1.106	0.433	0.866	0.433	0.25	0.499	0.25	0.111	0.223	0.111
Investing Cash Flow Numbers are in millions	-7.87	41.389	1.295	-6.237	-6.2	30.213	-1.159	4.521	-6.513	-36.552	-2.129	4.782	-1.185	-0.627	0.751	-0.572	-11.274	-9.684	-19.053	-2.56	-5.42	0.96	-2.523	-2.491	-4.983	-2.491	-1.63	-3.261	-1.63	-2.214	-4.427	-2.214	-1.539	-3.077	-1.539	-2.751	-5.501	-2.751	-1.309	-2.619	-1.309	-0.537	-1.074	-0.537	-0.408	-0.816	-0.408	-0.234	-0.469	-0.234
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
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	0.298	0.273	0.273	0.016	0.031	0.016	0.053	0.106	0.053	0.09	0.181	0.09	7.142	14.285	7.142	9.184	18.368	9.184	11.07	22.14	11.07	0.01	0.019	0.01	1.411	2.821	1.411	0.228	0.455	0.228
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.147	0	-0.764	-0.706	-1.727	0	-0.969	0	0	0	0	0	-1.285	0	0	0	0	0	0	0	0	0	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	-4.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.27	-17.41	-9.122	-9.699	-16.786	-10.527	-14.849	-5.355	-11.402	81.975	-7.184	25.605	-0.05	7.251	-13.417	-7.591	-6.205	4.403	27.451	-2.029	-8.657	9.717	-10.958	6.299	-12.599	-6.299	8.017	-16.034	-8.017	6.535	-13.07	-6.535	-4.462	8.924	4.462	-3.965	8.049	4.024	-10.45	20.729	10.365	-0.144	-0.496	-0.248	-1.411	1.917	0.958	-0.228	0.528	0.264
Financing Cash Flow Numbers are in millions	-19.27	-21.462	-9.122	-9.699	-16.786	-10.527	-14.849	-5.355	-11.402	81.975	-7.184	25.605	-0.05	7.251	-13.417	-7.591	-6.205	4.403	27.451	-2.029	-8.657	9.717	-10.958	-6.299	-12.599	-6.299	-8.017	-16.034	-8.017	-6.535	-13.07	-6.535	4.462	8.924	4.462	4.024	8.049	4.024	10.365	20.729	10.365	-0.248	-0.496	-0.248	0.958	1.917	0.958	0.264	0.528	0.264
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.197	-0.997	-0.066	-0.646	0.341	-0.012	0.706	-0.342	0.103	-0.021	-0.294	0.078	0.057	0.076	-0.175	-0.155	-0.849	-0.046	-0.292	-0.049	0.172	0.183	0.036	0.088	0.175	0.088	0.128	0.256	0.128	0.343	0.686	0.343	-0.543	-1.085	-0.543	-0.132	-0.265	-0.132	-0.12	-0.24	-0.12	0.445	0.89	0.445	0.139	0.277	0.139	0.096	0.193	0.096
Net Change In Cash Numbers are in millions	-6.068	54.519	6.827	-15.423	-9.424	20.511	-7.754	-4.843	-16.098	31.314	-14.718	19.236	3.177	2.158	-17.531	-19.022	15.476	-21.308	27.673	-13.245	-11.468	16.805	1.73	-0.788	-0.788	-0.788	4.248	4.248	4.248	-5.343	-5.343	-5.343	5.591	5.591	5.591	-7.045	-7.045	-7.045	10.389	10.389	10.389	-0.3	-0.3	-0.3	0.813	0.813	0.813	0.066	0.066	0.066
Cash At End Of Period Numbers are in millions	73.366	79.434	24.915	18.088	33.511	42.935	22.424	30.178	35.021	51.119	19.805	34.523	15.287	12.11	9.952	27.483	46.505	31.029	52.337	24.664	13.084	24.552	9.477	7.747	7.747	7.747	8.535	8.535	8.535	4.287	4.287	4.287	9.63	9.63	9.63	4.039	4.039	4.039	11.084	11.084	11.084	0.7	0.7	0.7	0.966	0.966	0.966	0.149	0.149	0.149

CMIC Ocean En-Tech Holding Co., Ltd.

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