Shun Ho Holdings Limited (0253.HK) - Quarterly Cash Flow Statement

Home
0253.HK
Financials

0.75 (HKD) • At close October 10, 2024

Overview | Financials

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

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-54.034	-48.087	3.069	226.871	31.15	26.12	4.293	-19.445	-76.562	-42.02	45.545	167.806	142.433	287.918	119.332	120.661	73.284	53.819	31.584	62.208	282.603	105.349	124.334	57.421	49.332	49.332	49.332	49.332	38.958	38.958	38.958	38.958	30.618	30.618	30.618	30.618	10.872	10.872	10.872	10.872	9.324	9.324	9.324	9.324	184.291	184.291	184.291	184.291	28.477	28.477	28.477	28.477	17.448	17.448	17.448	17.448	69.597	69.597	69.597	69.597	-2.304	-2.304	-2.304	-2.304	10.21	10.21	10.21	10.21
Depreciation & Amortization Numbers are in millions	82.839	75.306	49.714	51.118	53.694	53.724	53.267	54.054	55.783	56.193	55.929	53.282	52.954	52.43	42.78	42.549	40.506	39.643	35.714	35.538	35.336	36.51	36.544	18.264	10.059	10.059	10.059	10.059	8.195	8.195	8.195	8.195	6.648	6.648	6.648	6.648	5.253	5.253	5.253	5.253	5.176	5.176	5.176	5.176	4.835	4.835	4.835	4.835	4.158	4.158	4.158	4.158	3.481	3.481	3.481	3.481	0.407	0.407	0.407	0.407	0.415	0.415	0.415	0.415	0.802	0.802	0.802	0.802
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
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
Change In Working Capital Numbers are in millions	11.032	7.114	-31.879	-3.911	-19.167	13.096	6.591	1.183	-11.61	13.918	0	9.26	0	-22.809	0	5.131	0	7.347	0	5.909	0	5.966	1.101	1.101	-0.245	-0.245	-0.245	-0.245	-1.658	-1.658	-1.658	-1.658	2.084	2.084	2.084	2.084	-2.199	-2.199	-2.199	-2.199	6.835	6.835	6.835	6.835	0.745	0.745	0.745	0.745	0.652	0.652	0.652	0.652	39.918	39.918	39.918	39.918	-25.004	-25.004	-25.004	-25.004	0.019	0.019	0.019	0.019	-0.019	-0.019	-0.019	-0.019
Accounts Receivables Numbers are in millions	12.633	-14.923	14.788	36.745	-47.32	1.816	-0.747	8.325	-10.94	19.425	0	0.431	0	-7.912	0	-1.475	0	0.357	0	6.604	0	2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.26	0	-0.185	0	-0.113	0	0.134	0	0.107	0	-0.219	0	-0.173	0	-0.121	0	-0.055	0	0.127	0	-0.055	-0.014	-0.014	-0.076	-0.076	-0.076	-0.076	-0.035	-0.035	-0.035	-0.035	0.032	0.032	0.032	0.032	0.042	0.042	0.042	0.042	-0.031	-0.031	-0.031	-0.031	-0.019	-0.019	-0.019	-0.019	0.032	0.032	0.032	0.032	-0.086	-0.086	-0.086	-0.086	0.002	0.002	0.002	0.002	0.019	0.019	0.019	0.019	-0.019	-0.019	-0.019	-0.019
Change In Accounts Payables Numbers are in millions	-10.395	0	0	19.812	0	4.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.601	22.297	-46.667	-60.283	28.153	6.49	7.338	-7.276	-0.67	-5.614	0	9.048	0	-14.724	0	6.727	0	7.045	0	-0.822	0	3.824	1.114	1.114	-0.17	-0.17	-0.17	-0.17	-1.623	-1.623	-1.623	-1.623	2.052	2.052	2.052	2.052	-2.241	-2.241	-2.241	-2.241	6.867	6.867	6.867	6.867	0.764	0.764	0.764	0.764	0.621	0.621	0.621	0.621	40.004	40.004	40.004	40.004	-25.007	-25.007	-25.007	-25.007	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	66.805	88.467	82.524	-144.681	296.195	110.658	153.95	198.77	133.426	182.529	193.592	-40.215	11.279	-155.748	-26.156	-25.833	24.361	57.039	32.906	56.141	-121.848	30.905	54.035	21.626	16.764	16.764	16.764	16.764	12.142	12.142	12.142	12.142	4.813	4.813	4.813	4.813	16.041	16.041	16.041	16.041	21.237	21.237	21.237	21.237	-163.621	-163.621	-163.621	-163.621	-12.58	-12.58	-12.58	-12.58	-6.592	-6.592	-6.592	-6.592	-42.536	-42.536	-42.536	-42.536	6.454	6.454	6.454	6.454	21.18	21.18	21.18	21.18
Operating Cash Flow Numbers are in millions	106.642	122.8	18.788	63.906	207.164	97.966	110.82	125.271	1.081	84.316	183.208	190.133	206.666	161.791	135.956	142.508	138.151	157.848	100.204	159.796	196.091	178.73	214.913	98.411	75.909	75.909	75.909	75.909	57.637	57.637	57.637	57.637	44.162	44.162	44.162	44.162	29.966	29.966	29.966	29.966	42.572	42.572	42.572	42.572	26.25	26.25	26.25	26.25	20.707	20.707	20.707	20.707	54.255	54.255	54.255	54.255	2.464	2.464	2.464	2.464	4.584	4.584	4.584	4.584	32.172	32.172	32.172	32.172
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.985	-27.884	-4.424	-3.406	-6.269	-13.17	-2.627	-7.209	-29.438	-0.712	-9.672	-6.416	-4.554	-23.565	-10.624	-11.189	-9.552	-14.761	-41.651	-74.435	-46.904	-21.835	-31.41	-11.963	-33.259	-33.259	-33.259	-33.259	-56.025	-56.025	-56.025	-56.025	-37.606	-37.606	-37.606	-37.606	-22.623	-22.623	-22.623	-22.623	-12.038	-12.038	-12.038	-12.038	-3.236	-3.236	-3.236	-3.236	-1.219	-1.219	-1.219	-1.219	-5.679	-5.679	-5.679	-5.679	-99.647	-99.647	-99.647	-99.647	-1.059	-1.059	-1.059	-1.059	-3.158	-3.158	-3.158	-3.158
Acquisitions Net Numbers are in millions	1	0.003	0.046	-427.878	-142.43	-11.653	15.1	-6.276	0.132	-58.215	19.514	0	-38.191	-900.169	-119.905	0	0	-4.018	0	13.347	-13.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-217.532	0	0	49.376	-49.5	-19.052	0	0	0	-405.154	0	0	0	0	0	0	0	0	0	0	0	-1.407	0	0	0	0	0	0	0	0	0	0	-0.648	-0.648	-0.648	-0.648	0	0	0	0	-0.749	-0.749	-0.749	-0.749	-131.585	-131.585	-131.585	-131.585	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	368.564	12.578	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0.625	0.625	0.625	0	0	0	0	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	-213.028	4.526	3.124	952.92	-36.529	-17.592	2.186	2.691	0.548	-1.1	21.587	12.074	0.122	0.214	446.677	115.97	-1,244.513	-121.073	4.469	2.207	706.813	242.267	1.057	11.963	33.259	33.259	33.259	33.259	56.025	56.025	56.025	56.025	38.254	38.254	38.254	38.254	21.998	21.998	21.998	21.998	12.787	12.787	12.787	12.787	134.82	134.82	134.82	134.82	1.219	1.219	1.219	1.219	5.679	5.679	5.679	5.679	99.647	99.647	99.647	99.647	1.059	1.059	1.059	1.059	3.158	3.158	3.158	3.158
Investing Cash Flow Numbers are in millions	-226.013	-23.358	-4.378	-381.908	-185.621	-42.839	12.473	-13.485	-29.306	-465.181	9.842	5.658	-42.623	-923.52	316.148	104.781	-1,254.065	-139.852	-37.182	-58.881	646.562	220.432	-30.353	-11.936	-33.259	-33.259	-33.259	-33.259	-56.025	-56.025	-56.025	-56.025	-38.254	-38.254	-38.254	-38.254	-21.998	-21.998	-21.998	-21.998	-35.75	-35.75	-35.75	-35.75	-257.869	-257.869	-257.869	-257.869	-35.883	-35.883	-35.883	-35.883	-8.033	-8.033	-8.033	-8.033	-72.941	-72.941	-72.941	-72.941	-51.593	-51.593	-51.593	-51.593	-4.795	-4.795	-4.795	-4.795
Financing Activities:
Debt Repayment Numbers are in millions	-3.267	-13.86	-28.498	-294.365	-47.102	-33.946	-42.83	-486.25	-392.126	-85.29	-121.362	0	-65.034	0	-77.533	0	-311.864	0	0	0	0	-13.648	-99.522	-99.522	-9.137	-9.137	-9.137	-9.137	-69.084	-69.084	-69.084	-69.084	-2.201	-2.201	-2.201	-2.201	-0.229	-0.229	-0.229	-0.229	-33.256	-33.256	-33.256	-33.256	-69.643	-69.643	-69.643	-69.643	-6.667	-6.667	-6.667	-6.667	-69.23	-69.23	-69.23	-69.23	-44.65	-44.65	-44.65	-44.65	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
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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.001	-6.203	-33.656	-33.656	0	-32.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.244	-1.244	-1.244	-1.244	-0.842	-0.842	-0.842	-0.842	-0.942	-0.942	-0.942	-0.942	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-31.994	-46.971	-27.046	276.547	-8.841	-65.056	-0.848	-463.589	29.892	-33.646	13.749	-570.518	-7.24	702.344	-5.806	-67.496	-4.539	-135.664	-45.859	-67.153	-31.22	-409.852	-33.06	99.522	9.137	9.137	9.137	9.137	69.084	69.084	69.084	69.084	2.201	2.201	2.201	2.201	0.229	0.229	0.229	0.229	33.256	33.256	33.256	33.256	70.887	70.887	70.887	70.887	7.508	7.508	7.508	7.508	70.172	70.172	70.172	70.172	44.65	44.65	44.65	44.65	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-28.727	-46.971	-28.498	294.365	47.102	-49.584	-42.83	-448.363	385.923	-85.28	-155.018	-570.518	-104.723	702.344	71.727	-67.496	307.325	-135.664	-45.859	-67.153	-31.22	-409.852	-33.06	-101.273	-8.689	-8.689	-8.689	-8.689	-69.397	-69.397	-69.397	-69.397	-2.308	-2.308	-2.308	-2.308	-0.282	-0.282	-0.282	-0.282	-18.506	-18.506	-18.506	-18.506	-44.936	-44.936	-44.936	-44.936	-10.726	-10.726	-10.726	-10.726	-72.913	-72.913	-72.913	-72.913	-46.005	-46.005	-46.005	-46.005	-1.074	-1.074	-1.074	-1.074	-26.08	-26.08	-26.08	-26.08
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.794	0.921	8.508	-1.91	-18.654	-3.485	1.463	2.383	-0.83	0.793	-0.133	-2.095	-1.164	0.815	1.827	-1.469	-0.34	-0.253	1,166.189	-0.232	321.226	-0.247	49.938	49.938	-13.968	-13.968	-13.968	-13.968	82.478	82.478	82.478	82.478	-2.306	-2.306	-2.306	-2.306	-3.482	-3.482	-3.482	-3.482	13.601	13.601	13.601	13.601	256.324	256.324	256.324	256.324	24.122	24.122	24.122	24.122	18.247	18.247	18.247	18.247	146.948	146.948	146.948	146.948	48.656	48.656	48.656	48.656	0	0	0	0
Net Change In Cash Numbers are in millions	-149.892	53.392	-5.58	-20.356	44.8	2.058	81.926	-334.194	356.868	-465.352	37.899	-376.822	58.156	-58.57	525.658	178.324	-808.929	-117.921	1,183.352	33.53	1,132.659	-40.616	286.997	35.141	19.994	19.994	19.994	19.994	14.693	14.693	14.693	14.693	1.295	1.295	1.295	1.295	4.204	4.204	4.204	4.204	1.917	1.917	1.917	1.917	-20.232	-20.232	-20.232	-20.232	-1.779	-1.779	-1.779	-1.779	-8.444	-8.444	-8.444	-8.444	30.466	30.466	30.466	30.466	0.573	0.573	0.573	0.573	1.298	1.298	1.298	1.298
Cash At End Of Period Numbers are in millions	184.817	334.709	281.317	286.897	307.253	262.453	260.395	178.469	512.663	155.795	621.147	583.248	960.07	901.914	960.484	434.826	256.502	1,065.431	1,183.352	1,166.189	1,132.659	291.547	332.163	80.307	45.166	45.166	45.166	45.166	25.172	25.172	25.172	25.172	10.479	10.479	10.479	10.479	9.184	9.184	9.184	9.184	4.98	4.98	4.98	4.98	3.064	3.064	3.064	3.064	23.295	23.295	23.295	23.295	25.074	25.074	25.074	25.074	33.518	33.518	33.518	33.518	3.052	3.052	3.052	3.052	2.479	2.479	2.479	2.479

Shun Ho Holdings Limited

HKEX:0253.HK Add to watchlist

HKEX:0253.HK