New Century Group Hong Kong Limited (0234.HK) - Quarterly Cash Flow Statement

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0234.HK
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0.035 (HKD) • At close October 30, 2024

Overview | Financials

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

	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 Q4	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	20.188	12.815	8.205	0	-8.625	-4.313	-2.269	-2.269	1.518	1.518	1.18	1.18	3.865	3.865	3.865	3.865	4.722	4.722	4.722	4.722	37.153	37.153	37.153	37.153	19.121	19.121	19.121	19.121	-8.094	-8.094	-8.094	-8.094	24.708	24.708	24.708	24.708	7.477	7.477	7.477	7.477	38.895	38.895	38.895	38.895	4.291	4.291	4.291	4.291	50.656	50.656	50.656	50.656	47.903	47.903	47.903	47.903	-17.426	-17.426	-17.426	-17.426	44.05	44.05	44.05	44.05	48.269	48.269	48.269	48.269	52.561	52.561	52.561	52.561	37.083	37.083	37.083	37.083	11.963	11.963	11.963	11.963	-6.162	-6.162	-6.162	-6.162
Depreciation & Amortization Numbers are in millions	2.819	1.41	0	0	6.31	3.155	3.74	3.74	3.895	3.895	5.027	5.027	6.725	6.725	6.725	6.725	6.349	6.349	6.349	6.349	6.506	6.506	6.506	6.506	7.541	7.541	7.541	7.541	4.876	4.876	4.876	4.876	3.612	3.612	3.612	3.612	3.55	3.55	3.55	3.55	4.197	4.197	4.197	4.197	5.178	5.178	5.178	5.178	5.027	5.027	5.027	5.027	6.107	6.107	6.107	6.107	7.186	7.186	7.186	7.186	10.196	10.196	10.196	10.196	8.857	8.857	8.857	8.857	2.513	2.513	2.513	2.513	2.214	2.214	2.214	2.214	2.419	2.419	2.419	2.419	2.704	2.704	2.704	2.704
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	0	0	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	5.144	5.144	5.144	5.144	0	0	0	0	0	0	0	0	2.626	2.626	2.626	2.626	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	-20.721	-17.204	0	0	-30.266	-20.644	0	0	6.624	6.624	8.817	8.817	19.491	19.491	19.491	19.491	20.164	20.164	20.164	20.164	74.574	74.574	74.574	74.574	15.144	15.144	15.144	15.144	-19.378	-19.378	-19.378	-19.378	21.298	21.298	21.298	21.298	15.494	15.494	15.494	15.494	48.858	48.858	48.858	48.858	-58.338	-58.338	-58.338	-58.338	-2.812	-2.812	-2.812	-2.812	-27.5	-27.5	-27.5	-27.5	-48.08	-48.08	-48.08	-48.08	-7.557	-7.557	-7.557	-7.557	-3.579	-3.579	-3.579	-3.579	-0.039	-0.039	-0.039	-0.039	-2.856	-2.856	-2.856	-2.856	0.048	0.048	0.048	0.048	0.073	0.073	0.073	0.073
Accounts Receivables Numbers are in millions	34.128	-4.979	0	0	-38.521	2.195	0	0	6.624	6.624	8.817	8.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	-0.021	-0.021	-0.021	-0.037	-0.037	-0.037	-0.037	0.001	0.001	0.001	0.001	-0.011	-0.011	-0.011	-0.011	-0.031	-0.031	-0.031	-0.031	0.011	0.011	0.011	0.011	0.081	0.081	0.081	0.081	-0.066	-0.066	-0.066	-0.066	-0.039	-0.039	-0.039	-0.039	0.01	0.01	0.01	0.01	0.048	0.048	0.048	0.048	0.073	0.073	0.073	0.073
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	-54.849	-12.225	0	0	8.255	-22.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.515	15.515	15.515	15.515	48.894	48.894	48.894	48.894	-58.339	-58.339	-58.339	-58.339	-2.801	-2.801	-2.801	-2.801	-27.469	-27.469	-27.469	-27.469	-48.091	-48.091	-48.091	-48.091	-7.638	-7.638	-7.638	-7.638	-3.513	-3.513	-3.513	-3.513	0	0	0	0	-2.866	-2.866	-2.866	-2.866	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20.264	0.585	-8.205	0	76.801	7.884	-96.075	-96.075	62.482	62.482	6.063	6.063	16.968	16.968	16.968	16.968	6.497	6.497	6.497	6.497	-10.937	-10.937	-10.937	-10.937	2.586	2.586	2.586	2.586	21.422	21.422	21.422	21.422	-11.417	-11.417	-11.417	-11.417	7.705	7.705	7.705	7.705	-21.575	-21.575	-21.575	-21.575	10.897	10.897	10.897	10.897	-29.222	-29.222	-29.222	-29.222	-17.266	-17.266	-17.266	-17.266	54.89	54.89	54.89	54.89	5.911	5.911	5.911	5.911	-5.356	-5.356	-5.356	-5.356	-25.675	-25.675	-25.675	-25.675	-33.613	-33.613	-33.613	-33.613	-18.361	-18.361	-18.361	-18.361	2.714	2.714	2.714	2.714
Operating Cash Flow Numbers are in millions	10.512	-2.395	0	0	-6.921	-13.918	-94.604	-94.604	74.518	74.518	21.087	21.087	47.049	47.049	47.049	47.049	37.733	37.733	37.733	37.733	107.297	107.297	107.297	107.297	44.391	44.391	44.391	44.391	-1.174	-1.174	-1.174	-1.174	38.201	38.201	38.201	38.201	34.226	34.226	34.226	34.226	70.375	70.375	70.375	70.375	-37.973	-37.973	-37.973	-37.973	28.793	28.793	28.793	28.793	9.245	9.245	9.245	9.245	-3.431	-3.431	-3.431	-3.431	55.225	55.225	55.225	55.225	48.192	48.192	48.192	48.192	29.36	29.36	29.36	29.36	2.829	2.829	2.829	2.829	-3.931	-3.931	-3.931	-3.931	-0.672	-0.672	-0.672	-0.672
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.067	-0.034	0	0	-0.052	-0.026	0	0	-0.148	-0.148	-0.089	-0.089	-2.277	-2.277	-2.277	-2.277	-0.886	-0.886	-0.886	-0.886	-6.361	-6.361	-6.361	-6.361	-10.778	-10.778	-10.778	-10.778	-53.977	-53.977	-53.977	-53.977	-11.9	-11.9	-11.9	-11.9	-23.785	-23.785	-23.785	-23.785	-0.542	-0.542	-0.542	-0.542	-12.996	-12.996	-12.996	-12.996	-0.431	-0.431	-0.431	-0.431	-10.124	-10.124	-10.124	-10.124	-0.641	-0.641	-0.641	-0.641	-1.164	-1.164	-1.164	-1.164	-61.11	-61.11	-61.11	-61.11	-10.573	-10.573	-10.573	-10.573	-23.586	-23.586	-23.586	-23.586	-8.605	-8.605	-8.605	-8.605	-1.175	-1.175	-1.175	-1.175
Acquisitions Net Numbers are in millions	44.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	121.382	121.382	121.382	121.382	3.875	3.875	3.875	3.875	0	0	0	0	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	68.43	56.531	0	0	-60.578	-30.289	9.789	9.789	-11.571	-11.571	-34.475	-34.475	2.277	2.277	2.277	2.277	0.886	0.886	0.886	0.886	6.361	6.361	6.361	6.361	10.778	10.778	10.778	10.778	53.977	53.977	53.977	53.977	11.9	11.9	11.9	11.9	23.785	23.785	23.785	23.785	0.542	0.542	0.542	0.542	12.996	12.996	12.996	12.996	-120.951	-120.951	-120.951	-120.951	6.249	6.249	6.249	6.249	0.641	0.641	0.641	0.641	1.164	1.164	1.164	1.164	61.11	61.11	61.11	61.11	10.573	10.573	10.573	10.573	23.586	23.586	23.586	23.586	8.605	8.605	8.605	8.605	1.175	1.175	1.175	1.175
Investing Cash Flow Numbers are in millions	112.995	56.498	0	0	-60.63	-30.315	9.789	9.789	-11.719	-11.719	-34.564	-34.564	59.951	59.951	59.951	59.951	-0.591	-0.591	-0.591	-0.591	-29.236	-29.236	-29.236	-29.236	-40.907	-40.907	-40.907	-40.907	-37.537	-37.537	-37.537	-37.537	-2.516	-2.516	-2.516	-2.516	-45.34	-45.34	-45.34	-45.34	-4.843	-4.843	-4.843	-4.843	-17.417	-17.417	-17.417	-17.417	137.796	137.796	137.796	137.796	-1.862	-1.862	-1.862	-1.862	-0.641	-0.641	-0.641	-0.641	-1.164	-1.164	-1.164	-1.164	-39.019	-39.019	-39.019	-39.019	13.558	13.558	13.558	13.558	-15.611	-15.611	-15.611	-15.611	-8.605	-8.605	-8.605	-8.605	-1.04	-1.04	-1.04	-1.04
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15	-15	-15	-15	-15.66	-15.66	-15.66	-15.66	-20.575	-20.575	-20.575	-20.575	-25.594	-25.594	-25.594	-25.594	-0.893	-0.893	-0.893	-0.893	-35.094	-35.094	-35.094	-35.094	-1.202	-1.202	-1.202	-1.202	-28.67	-28.67	-28.67	-28.67	-14.988	-14.988	-14.988	-14.988	-45.009	-45.009	-45.009	-45.009	-7.525	-7.525	-7.525	-7.525	-18.809	-18.809	-18.809	-18.809	-32.308	-32.308	-32.308	-32.308	-6.207	-6.207	-6.207	-6.207	-7.033	-7.033	-7.033	-7.033	-1.709	-1.709	-1.709	-1.709	-6.31	-6.31	-6.31	-6.31	-9.404	-9.404	-9.404	-9.404
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	0.483	0.483	0.483	0.483	0.031	0.031	0.031	0.031	0	0	0	0	0	0	0	0	0.088	0.088	0.088	0.088	0	0	0	0	0	0	0	0	38.866	38.866	38.866	38.866	1.252	1.252	1.252	1.252	1.422	1.422	1.422	1.422	1.024	1.024	1.024	1.024	0.024	0.024	0.024	0.024	25.785	25.785	25.785	25.785
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	0	0	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	-4.335	-4.335	-4.335	-4.335	0	0	0	0	0	0	0	0	0	0	0	0	-7.948	-7.948	-7.948	-7.948	-9.374	-9.374	-9.374	-9.374	-12.976	-12.976	-12.976	-12.976	-12.976	-12.976	-12.976	-12.976	-12.976	-12.976	-12.976	-12.976	-10.089	-10.089	-10.089	-10.089	-7.928	-7.928	-7.928	-7.928	0	0	0	0	-6.764	-6.764	-6.764	-6.764	-10.909	-10.909	-10.909	-10.909	-4.922	-4.922	-4.922	-4.922	-1.034	-1.034	-1.034	-1.034	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-47.736	-23.903	0	0	40	19.967	19.953	19.953	-40.047	-40.047	-0.046	-0.046	19.335	19.335	19.335	19.335	15.66	15.66	15.66	15.66	20.575	20.575	20.575	20.575	25.594	25.594	25.594	25.594	8.841	8.841	8.841	8.841	43.985	43.985	43.985	43.985	14.147	14.147	14.147	14.147	41.646	41.646	41.646	41.646	27.964	27.964	27.964	27.964	55.011	55.011	55.011	55.011	15.452	15.452	15.452	15.452	18.809	18.809	18.809	18.809	0.206	0.206	0.206	0.206	15.864	15.864	15.864	15.864	10.533	10.533	10.533	10.533	1.719	1.719	1.719	1.719	6.286	6.286	6.286	6.286	-16.381	-16.381	-16.381	-16.381
Financing Cash Flow Numbers are in millions	-47.805	-23.903	0	0	39.933	19.967	19.953	19.953	-40.047	-40.047	-0.046	-0.046	-59.335	-59.335	-59.335	-59.335	-15.66	-15.66	-15.66	-15.66	-20.575	-20.575	-20.575	-20.575	-25.594	-25.594	-25.594	-25.594	1.159	1.159	1.159	1.159	-43.985	-43.985	-43.985	-43.985	-14.147	-14.147	-14.147	-14.147	-39.479	-39.479	-39.479	-39.479	-27.964	-27.964	-27.964	-27.964	-55.011	-55.011	-55.011	-55.011	-15.452	-15.452	-15.452	-15.452	-25.809	-25.809	-25.809	-25.809	-0.206	-0.206	-0.206	-0.206	-18.441	-18.441	-18.441	-18.441	-10.353	-10.353	-10.353	-10.353	-1.594	-1.594	-1.594	-1.594	-5.562	-5.562	-5.562	-5.562	18.562	18.562	18.562	18.562
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.17	-0.17	0	0	-0.268	-0.268	0.035	0.035	-0.036	-0.036	0.151	0.151	-124.799	-124.799	-124.799	-124.799	-5.835	-5.835	-5.835	-5.835	20.74	20.74	20.74	20.74	14.767	14.767	14.767	14.767	0.14	0.14	0.14	0.14	3.382	3.382	3.382	3.382	26.393	26.393	26.393	26.393	11.308	11.308	11.308	11.308	-0.041	-0.041	-0.041	-0.041	3.564	3.564	3.564	3.564	-23.814	-23.814	-23.814	-23.814	7.661	7.661	7.661	7.661	0.02	0.02	0.02	0.02	8.973	8.973	8.973	8.973	-3.332	-3.332	-3.332	-3.332	10.843	10.843	10.843	10.843	12.096	12.096	12.096	12.096	3.746	3.746	3.746	3.746
Net Change In Cash Numbers are in millions	-8.351	30.031	203.952	0	-49.068	-24.534	-64.828	-64.828	22.717	22.717	-13.372	-13.372	-77.133	-77.133	-77.133	-77.133	15.647	15.647	15.647	15.647	78.226	78.226	78.226	78.226	-7.343	-7.343	-7.343	-7.343	-37.412	-37.412	-37.412	-37.412	-4.919	-4.919	-4.919	-4.919	1.132	1.132	1.132	1.132	37.361	37.361	37.361	37.361	-83.395	-83.395	-83.395	-83.395	115.142	115.142	115.142	115.142	-31.884	-31.884	-31.884	-31.884	-22.22	-22.22	-22.22	-22.22	53.875	53.875	53.875	53.875	-0.295	-0.295	-0.295	-0.295	29.234	29.234	29.234	29.234	-3.533	-3.533	-3.533	-3.533	-6.002	-6.002	-6.002	-6.002	20.597	20.597	20.597	20.597
Cash At End Of Period Numbers are in millions	447.659	30.031	456.01	252.058	252.058	-24.534	-64.828	365.954	430.781	22.717	-13.372	398.72	109.703	109.703	109.703	109.703	151.565	151.565	151.565	151.565	135.918	135.918	135.918	135.918	57.692	57.692	57.692	57.692	65.035	65.035	65.035	65.035	102.447	102.447	102.447	102.447	107.366	107.366	107.366	107.366	106.234	106.234	106.234	106.234	68.874	68.874	68.874	68.874	152.268	152.268	152.268	152.268	37.126	37.126	37.126	37.126	69.01	69.01	69.01	69.01	91.23	91.23	91.23	91.23	37.355	37.355	37.355	37.355	37.651	37.651	37.651	37.651	8.417	8.417	8.417	8.417	11.95	11.95	11.95	11.95	17.952	17.952	17.952	17.952

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