Safety Godown Company, Limited (0237.HK) - Quarterly Cash Flow Statement

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1.91 (HKD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	-70.909	-51.74	-53.545	-134.744	-9.055	-75.483	-48.124	-99.457	-259.467	-33.06	123.339	155.703	262.248	208.965	123.579	146.051	692.111	153.608	424.589	174.681	102.15	102.507	522.286	209.778	0	80.386	80.386	80.386	0	93.729	93.729	93.729	0	72.634	72.634	72.634	-51.601	-51.601	-51.601	-51.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	11.628	12.071	12.966	12.858	12.938	12.116	11.903	10.635	9.842	9.478	8.237	8.046	5.621	3.788	3.65	3.506	3.356	3.349	3.403	3.403	3.532	3.526	3.69	1.796	2.008	2.008	2.008	2.008	0.756	0.756	0.756	0.756	0.491	0.491	0.491	0.491	0.476	0.476	0.476	0.476	0.707	0.707	0.707	0.707	0.899	0.899	0.899	0.899	0.989	0.989	0.989	0.989	1.003	1.003	1.003	1.003	0.961	0.961	0.961	0.961	1.03	1.03	1.03	1.03	0	0	0	0	0	0	0	0	0	0	0	0
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
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	0	0	0	0	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	4.862	1.104	-2.458	0.376	-12.565	7.675	7.212	-4.976	-0.79	-5.938	5.85	3.175	-29.561	-3.463	11.604	7.377	4.167	-3.946	-0.153	6.371	-1.448	-0.649	2.572	2.626	17.267	17.267	17.267	17.267	-17.147	-17.147	-17.147	-17.147	-8.911	-8.911	-8.911	-8.911	-3.914	-3.914	-3.914	-3.914	1.417	1.417	1.417	1.417	1.501	1.501	1.501	1.501	-1.119	-1.119	-1.119	-1.119	0.212	0.212	0.212	0.212	-1.358	-1.358	-1.358	-1.358	0.755	0.755	0.755	0.755	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.029	0	-1.302	0	-4.215	0	0.386	0	-7.412	0	5.831	0	-12.076	0	-0.133	0	-6.6	0	0.199	0	-2.106	0	0.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Other Working Capital Numbers are in millions	4.833	1.104	-1.156	0.376	-8.35	7.675	6.826	-4.976	6.622	-5.938	0.019	3.175	-17.485	-3.463	11.737	7.377	10.767	-3.946	-0.352	6.371	0.658	-0.649	1.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	68.324	126.778	106.971	181.341	60.809	123.329	91.904	156.579	279.993	92.932	-71.488	-58.122	-204.364	-256.969	-195.696	-133.765	-830.126	-84.875	-426.249	-81.417	-77.071	-67.658	-508.932	-191.937	15.313	-65.074	-65.074	-65.074	18.567	-75.162	-75.162	-75.162	15.721	-56.912	-56.912	-56.912	66.846	66.846	66.846	66.846	22.591	22.591	22.591	22.591	14.243	14.243	14.243	14.243	17.63	17.63	17.63	17.63	7.507	7.507	7.507	7.507	11.324	11.324	11.324	11.324	11.737	11.737	11.737	11.737	13.553	13.553	13.553	13.553	15.43	15.43	15.43	15.43	9.535	9.535	9.535	9.535
Operating Cash Flow Numbers are in millions	13.905	64.071	38.002	34.115	26.251	43.405	39.089	41.511	9.894	44.456	65.938	108.802	33.944	-47.679	-56.863	23.169	-130.492	68.136	1.59	103.038	27.163	37.726	19.616	22.263	34.587	34.587	34.587	34.587	2.177	2.177	2.177	2.177	7.301	7.301	7.301	7.301	11.807	11.807	11.807	11.807	24.714	24.714	24.714	24.714	16.642	16.642	16.642	16.642	17.499	17.499	17.499	17.499	8.722	8.722	8.722	8.722	10.927	10.927	10.927	10.927	13.521	13.521	13.521	13.521	13.553	13.553	13.553	13.553	15.43	15.43	15.43	15.43	9.535	9.535	9.535	9.535
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-7.786	-7.412	-3.481	0.629	-10.036	-9.821	-9.813	-16.498	-1.128	0	0	0	0	0	0	0	0	0	0	-0.127	-1.018	-1.018	-1.018	-0.105	-0.105	-0.105	-0.105	-0.287	-0.287	-0.287	-0.287	-0.541	-0.541	-0.541	-0.541	-0.097	-0.097	-0.097	-0.097	-0.084	-0.084	-0.084	-0.084	-0.335	-0.335	-0.335	-0.335	-0.193	-0.193	-0.193	-0.193	-0.076	-0.076	-0.076	-0.076	-0.483	-0.483	-0.483	-0.483	-0.771	-0.771	-0.771	-0.771	-0.267	-0.267	-0.267	-0.267	-0.038	-0.038	-0.038	-0.038	-0.381	-0.381	-0.381	-0.381
Acquisitions Net Numbers are in millions	0.001	-114.806	522.35	-259.13	23.1	91.197	-24.53	-238.942	-63.98	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,286.41	-2,288.33	-2,051.889	-2,110.145	-495.737	-128.037	-163.158	-357.876	-1,574.291	-684.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.772	-2.772	-2.772	-2.772	-27.802	-27.802	-27.802	-27.802	-3.092	-3.092	-3.092	-3.092	-8.869	-8.869	-8.869	-8.869	0	0	0	0	-0.285	-0.285	-0.285	-0.285	-0.99	-0.99	-0.99	-0.99	0	0	0	0	-2.71	-2.71	-2.71	-2.71	0	0	0	0	0	0	0	0	-0.693	-0.693	-0.693	-0.693	-1.375	-1.375	-1.375	-1.375
Sales Maturities Of Investments Numbers are in millions	-2,410.922	2,410.922	1,536.951	2,372.756	472.008	46.876	197.509	606.631	1,654.769	809.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.769	12.769	12.769	12.769	25.64	25.64	25.64	25.64	7.015	7.015	7.015	7.015	5.646	5.646	5.646	5.646	6.413	6.413	6.413	6.413	6.354	6.354	6.354	6.354	0	0	0	0	0	0	0	0	4.997	4.997	4.997	4.997	0	0	0	0	0.587	0.587	0.587	0.587	0.301	0.301	0.301	0.301	0.036	0.036	0.036	0.036
Other Investing Activites Numbers are in millions	118.819	-130.378	2.872	-266.092	-185.422	71.125	24.53	238.942	63.98	123.93	-62.285	-200.62	3	156.445	-73.094	217.129	741.408	-17.691	62.412	-42.436	-100.839	49.684	35.587	1.018	-9.892	-9.892	-9.892	-9.892	2.449	2.449	2.449	2.449	-3.383	-3.383	-3.383	-3.383	3.319	3.319	3.319	3.319	-6.329	-6.329	-6.329	-6.329	-5.734	-5.734	-5.734	-5.734	1.183	1.183	1.183	1.183	0.076	0.076	0.076	0.076	-1.805	-1.805	-1.805	-1.805	0.771	0.771	0.771	0.771	-0.32	-0.32	-0.32	-0.32	0.43	0.43	0.43	0.43	1.72	1.72	1.72	1.72
Investing Cash Flow Numbers are in millions	-5.692	-130.378	2.872	-266.092	-185.422	71.125	24.53	238.942	63.98	123.93	-62.285	-200.62	3	156.445	-73.094	217.129	741.408	-17.691	62.412	-42.436	-100.839	49.684	35.587	-4.524	20.811	20.811	20.811	20.811	-2.484	-2.484	-2.484	-2.484	3.383	3.383	3.383	3.383	-3.319	-3.319	-3.319	-3.319	6.329	6.329	6.329	6.329	5.734	5.734	5.734	5.734	3.817	3.817	3.817	3.817	-0.076	-0.076	-0.076	-0.076	2.054	2.054	2.054	2.054	2.198	2.198	2.198	2.198	1.57	1.57	1.57	1.57	-1.68	-1.68	-1.68	-1.68	-1.572	-1.572	-1.572	-1.572
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Dividends Paid Numbers are in millions	-10.168	-12.06	-8.089	-24.153	-19.248	-190.797	-36.342	-12.15	-10.471	-135	-37.664	-37.8	-44.721	-135	-40.5	-540	-29.7	-87.75	-27	-33.75	-14.85	-27	-20.25	-11.475	-40.163	-40.163	-40.163	-40.163	-11.813	-11.813	-11.813	-11.813	-2.7	-2.7	-2.7	-2.7	0	0	0	0	-8.438	-8.438	-8.438	-8.438	-5.4	-5.4	-5.4	-5.4	-4.725	-4.725	-4.725	-4.725	-4.388	-4.388	-4.388	-4.388	-3.375	-3.375	-3.375	-3.375	-3.375	-3.375	-3.375	-3.375	-4.05	-4.05	-4.05	-4.05	-6.413	-6.413	-6.413	-6.413	-6.263	-6.263	-6.263	-6.263
Other Financing Activities 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	11.475	0	40.163	0	40.163	0	11.813	0	11.813	0	2.7	0	2.7	0	0	0	0	0	8.438	0	8.438	0	5.4	0	5.4	-5.034	9.725	-5.034	9.725	-28.686	33.013	-28.686	33.013	-72.442	75.625	-72.442	75.625	-12.136	14.875	-12.136	14.875	-0.95	9.05	-0.95	9.05	6.413	6.413	6.413	6.413	4.388	8.138	4.388	8.138
Financing Cash Flow Numbers are in millions	-10.168	-12.06	-8.089	-24.153	-19.248	-190.797	-36.342	-12.15	-10.471	-135	-37.664	-37.8	-44.721	-135	-40.5	-540	-29.7	-87.75	-27	-33.75	-14.85	-27	-20.25	-11.475	-40.163	-40.163	-40.163	-40.163	-11.813	-11.813	-11.813	-11.813	-2.7	-2.7	-2.7	-2.7	0	0	0	0	-8.438	-8.438	-8.438	-8.438	-5.4	-5.4	-5.4	-5.4	-9.759	-9.759	-9.759	-9.759	-33.073	-33.073	-33.073	-33.073	-75.817	-75.817	-75.817	-75.817	-15.511	-15.511	-15.511	-15.511	-5	-5	-5	-5	0	0	0	0	-1.875	-1.875	-1.875	-1.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	98.603	-49.109	272.454	-88.036	342.722	-211.718	-83.862	-84.237	-12.552	-17.541	181.17	-181.17	215.181	-215.181	685.34	-685.34	141.429	-141.429	77.575	0.237	-0.002	-0.002	-0.002	0.04	0.04	0.04	0.04	0.09	0.09	0.09	0.09	0	0	0	0	0	0	0	0	0.279	0.279	0.279	0.279	0.163	0.163	0.163	0.163	0.083	0.083	0.083	0.083	28	28	28	28	63.383	63.383	63.383	63.383	0	0	0	0	8.663	8.663	8.663	8.663	0	0	0	0	-14.961	-14.961	-14.961	-14.961
Net Change In Cash Numbers are in millions	-1.955	-79.07	82.982	-122.843	-127.288	18.481	63.533	22.57	141.037	20.834	-51.552	51.552	-188.947	188.947	-385.638	385.638	-104.124	104.124	-104.427	104.427	-146.707	145.696	6.018	6.018	15.236	15.236	15.236	15.236	-12.03	-12.03	-12.03	-12.03	7.984	7.984	7.984	7.984	2.076	2.076	2.076	2.076	22.885	22.885	22.885	22.885	17.139	17.139	17.139	17.139	11.64	11.64	11.64	11.64	3.573	3.573	3.573	3.573	0.545	0.545	0.545	0.545	0.208	0.208	0.208	0.208	18.785	18.785	18.785	18.785	4.62	4.62	4.62	4.62	-8.873	-8.873	-8.873	-8.873
Cash At End Of Period Numbers are in millions	18.281	20.236	99.306	16.324	139.167	266.455	247.974	184.441	161.871	20.834	0	51.552	0	188.947	0	385.638	0	104.124	0	104.427	19.394	166.101	26.423	26.423	20.405	20.405	20.405	20.405	5.17	5.17	5.17	5.17	17.199	17.199	17.199	17.199	9.215	9.215	9.215	9.215	58.984	58.984	58.984	58.984	36.1	36.1	36.1	36.1	18.961	18.961	18.961	18.961	7.321	7.321	7.321	7.321	3.747	3.747	3.747	3.747	3.202	3.202	3.202	3.202	-13.006	-13.006	-13.006	-13.006	-31.791	-31.791	-31.791	-31.791	-36.412	-36.412	-36.412	-36.412

Safety Godown Company, Limited

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