Styland Holdings Limited (0211.HK) - Quarterly Cash Flow Statement

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0211.HK
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0.218 (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	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Operating Activities:
Net Income Numbers are in millions	-34.327	-26.658	-43.904	-24.79	33.569	-26.18	-24.162	-14.733	-37.05	-29.611	39.337	-39.154	-30.146	4.594	2.002	3.696	-5.21	6.457	42.073	52.008	63.206	18.397	34.37	10.05	2.553	2.553	2.553	2.553	16.117	16.117	16.117	16.117	16.605	16.605	16.605	16.605	-4.705	-4.705	-4.705	-4.705	3.575	3.575	3.575	3.575	1.4	1.4	1.4	1.4	-1.971	-1.971	-1.971	-1.971	0.814	0.814	0.814	0.814	-39.419	-39.419	-39.419	-39.419	-67.106	-67.106	-67.106	-67.106	-37.646	-37.646	-37.646	-37.646	-79.293	-79.293	-79.293	-79.293	3.131	3.131	3.131	3.131	-48.513	-48.513	-48.513	-48.513
Depreciation & Amortization Numbers are in millions	0.227	1.321	2.18	2.452	3.125	2.331	4.016	3.761	3.416	4.501	1.086	0.702	0.667	0.756	0.911	0.872	1.355	0.769	0.983	0.734	0.392	0.402	0.312	0.143	0.18	0.18	0.18	0.18	0.155	0.155	0.155	0.155	0.127	0.127	0.127	0.127	0.15	0.15	0.15	0.15	0.152	0.152	0.152	0.152	0.142	0.142	0.142	0.142	0.185	0.185	0.185	0.185	0.481	0.481	0.481	0.481	0.548	0.548	0.548	0.548	0	0	0	0	1.544	1.544	1.544	1.544	2.464	2.464	2.464	2.464	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-28.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.968	10.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.908	0	4.826	0	-12.809	0	82.817	0	-32.882	0	-102.822	0	-132.96	0	-16.513	0	-76.107	0	10.984	-12.708	-19.417	-12.708	-36.586	-36.586	-36.586	-36.586	-8.209	-8.209	-8.209	-8.209	-1.289	-1.289	-1.289	-1.289	4.61	4.61	4.61	4.61	1.161	1.161	1.161	1.161	6.488	6.488	6.488	6.488	2.524	2.524	2.524	2.524	5.884	5.884	5.884	5.884	2.574	2.574	2.574	2.574	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	0	0	-5.032	0	5.358	0	-13.638	0	20.543	0	24.3	0	-25.123	0	-11.48	0	19.996	0	-31.4	0	-3.955	0	-4.457	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	0	0	0	0	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	0.035	0	0.276	0	-0.031	0	-0.33	0	0	0	0.403	0.403	0.403	0.403	-0.317	-0.317	-0.317	-0.317	-0.034	-0.034	-0.034	-0.034	0.038	0.038	0.038	0.038	-0.112	-0.112	-0.112	-0.112	0.04	0.04	0.04	0.04	0.224	0.224	0.224	0.224	0.127	0.127	0.127	0.127	0.636	0.636	0.636	0.636	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	1.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.94	0	-0.532	0	0.829	0	62.274	0	-57.182	0	-77.699	0	-121.515	0	-36.785	0	-44.676	0	15.269	0	-14.96	0	-36.988	-36.988	-36.988	-36.988	-7.892	-7.892	-7.892	-7.892	-1.256	-1.256	-1.256	-1.256	4.573	4.573	4.573	4.573	1.273	1.273	1.273	1.273	6.448	6.448	6.448	6.448	2.3	2.3	2.3	2.3	5.757	5.757	5.757	5.757	1.938	1.938	1.938	1.938	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	17.688	-6.732	32.55	24.897	-41.262	40.61	13.936	31.776	-28.398	10.413	-34.256	-7.856	103.098	-53.103	27.45	-35.879	35.972	-85.384	17.148	-26.356	-36.661	-44.43	-36.942	-11.115	18.612	18.612	18.612	18.612	-4.091	-4.091	-4.091	-4.091	-3.296	-3.296	-3.296	-3.296	0.345	0.345	0.345	0.345	2.053	2.053	2.053	2.053	1.068	1.068	1.068	1.068	-1.36	-1.36	-1.36	-1.36	-0.299	-0.299	-0.299	-0.299	31.921	31.921	31.921	31.921	51.587	51.587	51.587	51.587	12.608	12.608	12.608	12.608	40.087	40.087	40.087	40.087	14.847	14.847	14.847	14.847	53.539	53.539	53.539	53.539
Operating Cash Flow Numbers are in millions	-16.866	-34.711	-13.534	-2.345	-10.818	12.099	-14.242	13.282	21.753	-4.365	-26.715	-46.308	-29.203	-47.753	-102.597	-31.311	15.604	-78.158	-15.903	26.386	37.921	-25.631	-21.677	-13.63	-15.241	-15.241	-15.241	-15.241	3.973	3.973	3.973	3.973	12.146	12.146	12.146	12.146	0.401	0.401	0.401	0.401	6.941	6.941	6.941	6.941	9.096	9.096	9.096	9.096	-0.621	-0.621	-0.621	-0.621	6.88	6.88	6.88	6.88	-4.376	-4.376	-4.376	-4.376	-15.519	-15.519	-15.519	-15.519	-23.494	-23.494	-23.494	-23.494	-36.743	-36.743	-36.743	-36.743	17.978	17.978	17.978	17.978	5.026	5.026	5.026	5.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-13.105	0	-25.856	0	-23.689	0	-37.304	0	-25.093	0	-23.792	0	-17.554	0	-15.875	0	-6.84	0	-1.329	-0.077	-1.55	-0.077	-0.085	-0.085	-0.085	-0.085	-0.428	-0.428	-0.428	-0.428	-0.16	-0.16	-0.16	-0.16	-0.038	-0.038	-0.038	-0.038	-0.372	-0.372	-0.372	-0.372	-0.284	-0.284	-0.284	-0.284	-0.038	-0.038	-0.038	-0.038	-0.047	-0.047	-0.047	-0.047	-0.209	-0.209	-0.209	-0.209	-0.443	-0.443	-0.443	-0.443	-0.3	-0.3	-0.3	-0.3	-1.451	-1.451	-1.451	-1.451	-0.192	-0.192	-0.192	-0.192	-2.062	-2.062	-2.062	-2.062
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.398	0	0	0	0.077	0	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-2.53	-2.53	-2.53	-2.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.545	-1.545	-1.545	-1.545	0	0	0	0	0	0	0	0	0	0	0	0	-18.15	-18.15	-18.15	-18.15	-13.53	-13.53	-13.53	-13.53	-37.79	-37.79	-37.79	-37.79	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	5.163	5.163	5.163	5.163	0.064	0.064	0.064	0.064	0	0	0	0	0.053	0.053	0.053	0.053	1.107	1.107	1.107	1.107	1.295	1.295	1.295	1.295	0.047	0.047	0.047	0.047	1.159	1.159	1.159	1.159	0.303	0.303	0.303	0.303	0	0	0	0	8.063	8.063	8.063	8.063	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	28.541	13.179	-13.131	17.387	-17.179	9.265	-10.043	9.338	-21.416	8.143	-7.006	13.487	16.943	5.624	-10.479	-36.806	36.896	4.237	-3.932	0.461	-0.398	-0.004	0.077	0.085	0.085	0.085	0.085	-2.206	-2.206	-2.206	-2.206	0.096	0.096	0.096	0.096	0.038	0.038	0.038	0.038	0.319	0.319	0.319	0.319	-0.823	-0.823	-0.823	-0.823	0.288	0.288	0.288	0.288	0.001	0.001	0.001	0.001	-0.95	-0.95	-0.95	-0.95	0.14	0.14	0.14	0.14	18.45	18.45	18.45	18.45	6.919	6.919	6.919	6.919	37.982	37.982	37.982	37.982	2.062	2.062	2.062	2.062
Investing Cash Flow Numbers are in millions	-0.131	28.541	0.031	-13.131	-8.542	-17.179	-14.575	-10.043	-27.966	-21.416	-16.95	-7.006	-10.305	16.943	-11.93	-10.479	-56.079	36.896	-2.603	-3.932	-0.791	-0.398	-1.243	-0.31	1.165	1.165	1.165	1.165	1.667	1.667	1.667	1.667	-2.649	-2.649	-2.649	-2.649	-0.963	-0.963	-0.963	-0.963	20.025	20.025	20.025	20.025	0.964	0.964	0.964	0.964	-0.202	-0.202	-0.202	-0.202	0.167	0.167	0.167	0.167	5.278	5.278	5.278	5.278	-3.681	-3.681	-3.681	-3.681	1.466	1.466	1.466	1.466	-4.982	-4.982	-4.982	-4.982	-31.606	-31.606	-31.606	-31.606	-30.712	-30.712	-30.712	-30.712
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	-2.347	-22.833	-22.833	-22.833	-0.322	-0.322	-0.322	-0.322	-0.321	-0.321	-0.321	-0.321	-1.453	-1.453	-1.453	-1.453	-0.516	-0.516	-0.516	-0.516	-18.974	-18.974	-18.974	-18.974	-3.692	-3.692	-3.692	-3.692	-4.892	-4.892	-4.892	-4.892	-4.594	-4.594	-4.594	-4.594	-6.661	-6.661	-6.661	-6.661	-18.064	-18.064	-18.064	-18.064	-10.106	-10.106	-10.106	-10.106	-86.83	-86.83	-86.83	-86.83	-0.124	-0.124	-0.124	-0.124	-33.845	-33.845	-33.845	-33.845
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	0.092	0	0	0	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.771	200.771	200.771	200.771	20.039	20.039	20.039	20.039
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	-4.961	-19.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.407	-1.407	-1.407	-1.407	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-4.684	0	-4.861	0	-5.935	0	-5.811	0	-3.374	0	-6.6	0	-11.27	0	-7.216	0	0	0	-0.081	-0.081	-0.081	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.095	-1.095	-1.095	-1.095	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-29.234	19.631	-32.273	30.539	-43.524	9.705	68.24	-2.81	-32.756	97.382	11.631	18.437	1.062	151.583	50.875	30.295	76.353	16.121	13.476	-9.154	16.934	39.751	22.833	-0.397	-0.397	-0.397	-0.397	0.321	0.321	0.321	0.321	1.453	1.453	1.453	1.453	0.516	0.516	0.516	0.516	18.974	18.974	18.974	18.974	3.692	3.692	3.692	3.692	4.892	4.892	4.892	4.892	4.594	4.594	4.594	4.594	6.661	6.661	6.661	6.661	18.064	18.064	18.064	18.064	10.106	10.106	10.106	10.106	89.332	89.332	89.332	89.332	-200.647	-200.647	-200.647	-200.647	13.806	13.806	13.806	13.806
Financing Cash Flow Numbers are in millions	8.547	-29.234	30.458	-32.273	37.219	-43.524	11.961	68.24	-7.671	-32.756	91.447	11.631	12.626	1.062	148.209	50.875	23.695	76.353	4.851	13.476	-9.154	-2.911	39.751	-22.837	4.564	4.564	4.564	4.564	-0.321	-0.321	-0.321	-0.321	-1.453	-1.453	-1.453	-1.453	-1.396	-1.396	-1.396	-1.396	-19.057	-19.057	-19.057	-19.057	-5.548	-5.548	-5.548	-5.548	-6.838	-6.838	-6.838	-6.838	-4.793	-4.793	-4.793	-4.793	-6.718	-6.718	-6.718	-6.718	-11.691	-11.691	-11.691	-11.691	-1.057	-1.057	-1.057	-1.057	-56.603	-56.603	-56.603	-56.603	195.451	195.451	195.451	195.451	-27.428	-27.428	-27.428	-27.428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	62.568	-60.629	91.423	-83.869	114.614	-107.931	53.308	-53.691	125.729	-125.729	119.63	-121.97	178.6	-178.6	135.833	-135.833	117.522	-117.522	95.247	-0.011	43.281	43.281	43.281	2.05	2.05	2.05	2.05	0.247	0.247	0.247	0.247	6.267	6.267	6.267	6.267	-0.444	-0.444	-0.444	-0.444	-4.077	-4.077	-4.077	-4.077	0.062	0.062	0.062	0.062	4.923	4.923	4.923	4.923	0.37	0.37	0.37	0.37	0.75	0.75	0.75	0.75	15.34	15.34	15.34	15.34	9.909	9.909	9.909	9.909	-33.915	-33.915	-33.915	-33.915	-13.597	-13.597	-13.597	-13.597	44.905	44.905	44.905	44.905
Net Change In Cash Numbers are in millions	-8.946	-27.584	16.405	-45.26	25.413	-48.604	-10.173	71.479	-13.884	67.192	-77.947	77.947	-148.852	148.852	-144.918	144.918	-152.613	152.613	-131.177	131.177	-43.459	49.722	6.504	6.504	-7.462	-7.462	-7.462	-7.462	5.567	5.567	5.567	5.567	14.312	14.312	14.312	14.312	-2.402	-2.402	-2.402	-2.402	3.831	3.831	3.831	3.831	4.575	4.575	4.575	4.575	-2.738	-2.738	-2.738	-2.738	2.624	2.624	2.624	2.624	-5.066	-5.066	-5.066	-5.066	-15.55	-15.55	-15.55	-15.55	-13.176	-13.176	-13.176	-13.176	-132.243	-132.243	-132.243	-132.243	168.226	168.226	168.226	168.226	-8.209	-8.209	-8.209	-8.209
Cash At End Of Period Numbers are in millions	18.218	34.984	62.568	46.163	91.423	66.01	114.614	124.787	53.308	67.192	0	77.947	0	148.852	0	144.918	0	152.613	0	131.177	23.812	67.271	24.053	24.053	17.549	17.549	17.549	17.549	25.011	25.011	25.011	25.011	19.444	19.444	19.444	19.444	5.132	5.132	5.132	5.132	7.534	7.534	7.534	7.534	3.703	3.703	3.703	3.703	-0.872	-0.872	-0.872	-0.872	1.865	1.865	1.865	1.865	-0.759	-0.759	-0.759	-0.759	4.308	4.308	4.308	4.308	19.858	19.858	19.858	19.858	33.034	33.034	33.034	33.034	165.277	165.277	165.277	165.277	-2.95	-2.95	-2.95	-2.95

Styland Holdings Limited

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