Elife Holdings Limited (0223.HK) - Quarterly Cash Flow Statement

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0.125 (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
Operating Activities:
Net Income Numbers are in millions	-26.537	-4.501	-11.066	-10.607	-20.225	-17.8	-16.168	-10.235	-53.905	-23.027	-113.902	-24.707	-44.752	-81.903	-131.141	-20.975	311.892	-44.423	-118.607	-1.483	-31.732	-14.312	-68.506	-21.509	0	-6.241	-6.241	-6.241	0	-4.811	-4.811	-4.811	0	-209.723	-209.723	-209.723	30.32	30.32	30.32	30.32	-0.558	-0.558	-0.558	-0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.114	1.013	1.246	1.584	1.358	2.032	2.125	3.483	4.81	4.87	3.523	3.535	3.394	1.688	1.479	1.373	1.433	0.269	0.154	0.157	0.065	0.28	0.382	0.163	0.166	0.166	0.166	0.166	0.107	0.107	0.107	0.107	0.311	0.311	0.311	0.311	30.765	30.765	30.765	30.765	1.427	1.427	1.427	1.427	2.115	2.115	2.115	2.115	2.059	2.059	2.059	2.059	2.179	2.179	2.179	2.179	2.614	2.614	2.614	2.614
Deferred Income Tax Numbers are in millions	0	0	-10.011	0	0	0	0	0	-24.247	0	0	0	0	0	-56.05	0	0	0	0	0	0	0	-52.919	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.036	0.661	0	10.713	0	1.596	0.763	0	0	0	0	45.684	52.313	0	0	20.95	0	0	0	0	3.088	0	0	0	0	0	2.092	2.092	2.092	2.092	0	0	0	0	0	0	0	0	0.083	0.083	0.083	0.083	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	2.394	0	0	0	0	0	34.738	0	5.989	0	-16.891	0	-31.263	0	28.732	0	-2.605	0	13.106	4.006	65.427	4.006	-8.138	-8.138	-8.138	-8.138	32.009	32.009	32.009	32.009	-45.937	-45.937	-45.937	-45.937	-52.122	-52.122	-52.122	-52.122	0.193	0.193	0.193	0.193	-3.926	-3.926	-3.926	-3.926	4.17	4.17	4.17	4.17	1.928	1.928	1.928	1.928	4.453	4.453	4.453	4.453
Accounts Receivables Numbers are in millions	0	0	9.705	0	0	0	0	0	12.979	0	-4.994	0	-26.811	0	3.737	0	-3.712	0	1.1	0	10.225	0	49.831	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.222	0	0	0	0	0	0.885	0	-2.551	0	-8.401	0	0	0	0	0	0	0	0	0	0	0	1.477	1.477	1.477	1.477	0	0	0	0	0	0	0	0	-3.602	-3.602	-3.602	-3.602	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.089	0	0	0	0	0	20.874	0	13.534	0	18.321	0	-35	0	32.444	0	-3.705	0	2.881	0	15.596	0	-9.615	-9.615	-9.615	-9.615	0	0	0	0	0	0	0	0	-48.52	-48.52	-48.52	-48.52	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	4.965	-0.7	3.603	4.505	15.443	11.265	12.584	8.524	-0.999	9.787	85.428	-14.222	16.215	-20.829	60.736	10.059	-320.932	12.402	113.724	-31.307	18.094	-2.448	11.735	14.59	-7.134	-0.893	-0.893	-0.893	-5.547	-0.736	-0.736	-0.736	-4.713	205.011	205.011	205.011	-5.363	-5.363	-5.363	-5.363	0.366	0.366	0.366	0.366	-2.508	-2.508	-2.508	-2.508	-1.616	-1.616	-1.616	-1.616	6.785	6.785	6.785	6.785	6.28	6.28	6.28	6.28
Operating Cash Flow Numbers are in millions	-22.686	-6.214	-8.709	-7.686	-6.14	-8.567	-5.709	-5.194	-14.593	-8.37	-18.962	-35.394	-42.034	-55.36	-47.876	-9.543	21.125	-10.802	-7.334	-32.633	-0.467	-16.48	12.126	-2.75	-15.107	-15.107	-15.107	-15.107	28.661	28.661	28.661	28.661	-50.339	-50.339	-50.339	-50.339	3.599	3.599	3.599	3.599	1.511	1.511	1.511	1.511	-4.32	-4.32	-4.32	-4.32	4.612	4.612	4.612	4.612	10.891	10.891	10.891	10.891	13.347	13.347	13.347	13.347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.042	0	0	0	0	0	-0.051	-0.012	1.312	-2.197	-13.896	-6.24	-6.825	-0.011	-0.018	-1.306	-2.02	0	-1.78	-3.965	-15.861	-3.965	-0.615	-0.615	-0.615	-0.615	-0.234	-0.234	-0.234	-0.234	-0.031	-0.031	-0.031	-0.031	-52.3	-52.3	-52.3	-52.3	-1.191	-1.191	-1.191	-1.191	-0.332	-0.332	-0.332	-0.332	-0.078	-0.078	-0.078	-0.078	-1.315	-1.315	-1.315	-1.315	-0.397	-0.397	-0.397	-0.397
Acquisitions Net Numbers are in millions	0	0	0.029	0	0	0	0	0	0	0	-0.147	0	0	-21.988	0	0	0	0	0	0	0	0	-1.93	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.29	-17.29	-17.29	-17.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.416	-2.416	-2.416	-2.416	-6.197	-6.197	-6.197	-6.197
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	2.103	2.103	2.103	2.103	2.881	2.881	2.881	2.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.001	0.015	-0.014	0	0.123	0	0.019	0.968	0	-0.013	0.029	0.003	0.004	0.018	-0.018	10.939	-0.003	0.097	-0.128	-8.893	0.416	1.905	3.965	0.615	0.615	0.615	0.615	17.524	17.524	17.524	17.524	0.031	0.031	0.031	0.031	50.197	50.197	50.197	50.197	-1.69	-1.69	-1.69	-1.69	0.332	0.332	0.332	0.332	0.078	0.078	0.078	0.078	3.73	3.73	3.73	3.73	6.594	6.594	6.594	6.594
Investing Cash Flow Numbers are in millions	-0.001	-0.001	-0.03	-0.014	5.702	0.123	1.053	0.019	0.917	-0.012	1.152	-2.168	-13.893	-28.224	-6.807	-0.029	10.921	-1.309	-1.923	-0.128	-10.673	0.416	-15.886	-3.992	12.795	12.795	12.795	12.795	-17.524	-17.524	-17.524	-17.524	-0.031	-0.031	-0.031	-0.031	-50.197	-50.197	-50.197	-50.197	1.69	1.69	1.69	1.69	1.456	1.456	1.456	1.456	-0.132	-0.132	-0.132	-0.132	-4.393	-4.393	-4.393	-4.393	-8.952	-8.952	-8.952	-8.952
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	-4.378	-0.97	-0.97	-0.97	-7.248	-7.248	-7.248	-7.248	-3.75	-3.75	-3.75	-3.75	-4.5	-4.5	-4.5	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.575	-0.575	-0.575	-0.575	-1.619	-1.619	-1.619	-1.619	-0.138	-0.138	-0.138	-0.138
Common Stock Issued Numbers are in millions	58.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.472	5.003	5.003	5.003	2.7	2.7	2.7	2.7	19.491	19.491	19.491	19.491	15.041	15.041	15.041	15.041	36.708	36.708	36.708	36.708	6.363	6.363	6.363	6.363	0	0	0	0	0	0	0	0	0	0	0	0	1.8	1.8	1.8	1.8
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-13.502	0	0	0	0	0	0	0	0	0	0	0	-32.998	0	0	0	0	0	0	0	-0.931	-0.931	-0.931	-0.931	0	0	0	0	-3.464	-3.464	-3.464	-3.464	-0.039	-0.039	-0.039	-0.039	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	-20.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.943	-2.943	-2.943	-2.943	-7.262	-7.262	-7.262	-7.262	-9.172	-9.172	-9.172	-9.172	-9.052	-9.052	-9.052	-9.052
Other Financing Activities Numbers are in millions	-2.327	12.37	1.658	6.36	0	7.085	0	-0.307	35.382	-2.093	22.562	52.974	4.171	0.39	180.407	9.619	-28.771	15.438	0.142	28.501	44.184	20.028	13.39	-4.033	4.548	4.548	4.548	4.548	-14.81	-14.81	-14.81	-14.81	-10.541	-10.541	-10.541	-10.541	-33.244	-33.244	-33.244	-33.244	-6.325	-6.325	-6.325	-6.325	2.943	2.943	2.943	2.943	7.836	7.836	7.836	7.836	10.791	10.791	10.791	10.791	7.389	7.389	7.389	7.389
Financing Cash Flow Numbers are in millions	41.962	12.37	1.658	6.36	-2.019	7.085	7.752	-0.307	21.88	-2.093	22.562	52.974	4.171	0.39	180.407	9.619	-28.771	15.438	0.142	28.501	11.186	20.028	13.39	5.368	-4.005	-4.005	-4.005	-4.005	-7.361	-7.361	-7.361	-7.361	40.237	40.237	40.237	40.237	31.353	31.353	31.353	31.353	6.325	6.325	6.325	6.325	-2.943	-2.943	-2.943	-2.943	-4.483	-4.483	-4.483	-4.483	-10.818	-10.818	-10.818	-10.818	-1.861	-1.861	-1.861	-1.861
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.595	0.335	-0.438	-9.408	-0.964	-16.347	2.532	-3.231	2.32	2.557	-11.205	6.495	3.869	-0.127	-0.529	-0.109	-0.521	-0.467	0.038	-0.179	0.316	0.389	2.872	2.27	2.27	2.27	2.27	0.15	0.15	0.15	0.15	-0.064	-0.064	-0.064	-0.064	11.17	11.17	11.17	11.17	0.08	0.08	0.08	0.08	0	0	0	0	0.045	0.045	0.045	0.045	4.075	4.075	4.075	4.075	0	0	0	0
Net Change In Cash Numbers are in millions	20.289	4.56	-6.746	-1.778	-1.058	-2.725	1.339	-2.95	4.973	-8.155	7.309	4.207	-45.261	-79.325	125.597	-0.482	3.166	2.806	-9.582	-4.222	-11.511	14.046	1.498	1.498	-4.048	-4.048	-4.048	-4.048	3.927	3.927	3.927	3.927	-11.507	-11.507	-11.507	-11.507	-4.075	-4.075	-4.075	-4.075	7.651	7.651	7.651	7.651	-5.807	-5.807	-5.807	-5.807	0.042	0.042	0.042	0.042	-0.246	-0.246	-0.246	-0.246	2.534	2.534	2.534	2.534
Cash At End Of Period Numbers are in millions	27.132	6.843	2.283	9.029	10.807	11.865	14.59	13.251	16.201	11.228	19.383	12.074	7.867	53.128	132.453	6.856	7.338	4.172	1.366	10.948	3.793	15.303	2.756	2.756	1.258	1.258	1.258	1.258	5.305	5.305	5.305	5.305	1.379	1.379	1.379	1.379	12.885	12.885	12.885	12.885	16.96	16.96	16.96	16.96	9.309	9.309	9.309	9.309	15.116	15.116	15.116	15.116	15.074	15.074	15.074	15.074	15.32	15.32	15.32	15.32

Elife Holdings Limited

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