GBA Holdings Limited (0261.HK) - Quarterly Cash Flow Statement

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0261.HK
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0.205 (HKD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	-23.778	-81.573	-16.834	-161	-14	-28	-32	-58	-52	-134	-34	-55	-33	-49	-149	0	-32	0	-35	-37	-16	-13	-18	-7.75	-14.5	-14.5	-14.5	-14.5	-41.25	-41.25	-41.25	-41.25	-1.25	-1.25	-1.25	-1.25	-4.75	-4.75	-4.75	-4.75	-79.25	-79.25	-79.25	-79.25	-50.25	-50.25	-50.25	-50.25	25	25	25	25	28.25	28.25	28.25	28.25	31.25	31.25	31.25	31.25	18.186	18.186	18.186	18.186
Depreciation & Amortization Numbers are in millions	5.418	5.303	2.792	0.063	0.037	1	0	0	0	2	1	1	1	15	1	0	15	0	16	20	20	21	22	10.75	10.75	10.75	10.75	10.75	12.25	12.25	12.25	12.25	13.25	13.25	13.25	13.25	15.75	15.75	15.75	15.75	23	23	23	23	32.75	32.75	32.75	32.75	34.25	34.25	34.25	34.25	26.75	26.75	26.75	26.75	29.25	29.25	29.25	29.25	16.286	16.286	16.286	16.286
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21	0	-89	0	-67	0	0	0	0	0	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23	0	18	0	24	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.521	1.221	-3.176	11	-24	-26	-87	144	36	50	106	3	30	-67	83	0	54	0	66	-115	10	59	-1	-1	-32	-32	-32	-32	6.25	6.25	6.25	6.25	-9.25	-9.25	-9.25	-9.25	-37.75	-37.75	-37.75	-37.75	4.25	4.25	4.25	4.25	25.25	25.25	25.25	25.25	-23.5	-23.5	-23.5	-23.5	-4.5	-4.5	-4.5	-4.5	20.25	20.25	20.25	20.25	68.537	68.537	68.537	68.537
Accounts Receivables Numbers are in millions	0.413	1.935	18.949	-39	2	-1	-71	27	7	-4	72	125	42	-66	11	0	-41	0	81	-6	4	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.619	23.662	-48.91	52	-32	351	-2	25	314	-148	-6	-208	29	49	32	0	48	0	-12	-153	64	-12	4.75	4.75	9	9	9	9	-12.5	-12.5	-12.5	-12.5	-6	-6	-6	-6	11.75	11.75	11.75	11.75	15.75	15.75	15.75	15.75	-2.25	-2.25	-2.25	-2.25	11.5	11.5	11.5	11.5	-26	-26	-26	-26	-12.75	-12.75	-12.75	-12.75	7.05	7.05	7.05	7.05
Change In Accounts Payables Numbers are in millions	0	8.753	1.628	2	-12	6	-13	37	-122	-80	-62	0	0	0	0	0	0	0	0	0	0	15.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.489	-24.376	25.157	-4	18	-382	-1	55	-163	282	102	86	-41	-50	40	0	47	0	-3	44	-58	-33	-5.75	-5.75	-41	-41	-41	-41	18.75	18.75	18.75	18.75	-3.25	-3.25	-3.25	-3.25	-49.5	-49.5	-49.5	-49.5	-11.5	-11.5	-11.5	-11.5	27.5	27.5	27.5	27.5	-35	-35	-35	-35	21.5	21.5	21.5	21.5	33	33	33	33	61.487	61.487	61.487	61.487
Other Non Cash Items Numbers are in millions	15.681	63.646	34.017	141	42	-284	86	-93	-208	319	21	10	-25	101	79	0	-13	0	-128	94	-66	-61	-10	-2	5.75	5.75	5.75	5.75	5	5	5	5	-4.25	-4.25	-4.25	-4.25	2.5	2.5	2.5	2.5	43.75	43.75	43.75	43.75	18	18	18	18	17.75	17.75	17.75	17.75	-21	-21	-21	-21	-41.5	-41.5	-41.5	-41.5	-1.896	-1.896	-1.896	-1.896
Operating Cash Flow Numbers are in millions	-1.158	-11.403	-17.118	6	-38	18	-119	82	-25	1	96	-41	-9	-17	38	0	24	0	-81	-38	-50	6	-6	0	-30	-30	-30	-30	-17.75	-17.75	-17.75	-17.75	-1.5	-1.5	-1.5	-1.5	-24.25	-24.25	-24.25	-24.25	-8.25	-8.25	-8.25	-8.25	25.75	25.75	25.75	25.75	53.5	53.5	53.5	53.5	29.5	29.5	29.5	29.5	39.25	39.25	39.25	39.25	101.111	101.111	101.111	101.111
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.042	-0.321	0	0	0	0	0	0	0	-1	0	-1	0	-2	-1	0	-1	0	-4	-5	-3	-2	-0.5	-0.5	-1.75	-1.75	-1.75	-1.75	-3.25	-3.25	-3.25	-3.25	-12	-12	-12	-12	-2.75	-2.75	-2.75	-2.75	-8.75	-8.75	-8.75	-8.75	-36.25	-36.25	-36.25	-36.25	-35.25	-35.25	-35.25	-35.25	-54	-54	-54	-54	-32.75	-32.75	-32.75	-32.75	-7.899	-7.899	-7.899	-7.899
Acquisitions Net Numbers are in millions	0	3.666	-5.877	0	0	-2	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.525	0	-6	0	0	0	40	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.75	-6.75	-6.75	-6.75	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	-2	2	0	0	0	0	-5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.25	7.25	7.25	7.25	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	6.184	-2.219	0.147	16.154	1.824	33	0	87	-40	0	5	22	28	84	23	0	5	0	-26	-2	2	5	-1	0.5	1.75	1.75	1.75	1.75	3.25	3.25	3.25	3.25	12	12	12	12	2.75	2.75	2.75	2.75	1.5	1.5	1.5	1.5	43	43	43	43	35.25	35.25	35.25	35.25	54	54	54	54	32.75	32.75	32.75	32.75	7.899	7.899	7.899	7.899
Investing Cash Flow Numbers are in millions	6.142	1.126	-5.877	-8	2	-2	0	77	-40	-6	5	21	28	82	22	0	4	0	-30	-7	-1	72	-1	-0.25	26.75	26.75	26.75	26.75	-38.75	-38.75	-38.75	-38.75	-25.25	-25.25	-25.25	-25.25	3.25	3.25	3.25	3.25	-8.5	-8.5	-8.5	-8.5	-43.5	-43.5	-43.5	-43.5	-38.25	-38.25	-38.25	-38.25	-48	-48	-48	-48	-44	-44	-44	-44	45.76	45.76	45.76	45.76
Financing Activities:
Debt Repayment Numbers are in millions	-4.698	0	1.664	0	-0.47	0	0	0	-12	-15	-34	0	-65	0	-99	0	-100	0	23	0	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.038	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.5	14.5	14.5	14.5	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-0.225	44.119	0	21.903	0	-1	0	-85	0	0	0	-33	0	51	0	0	29	0	110	6	0	27	-23	-78.25	58.5	-58.5	58.5	-58.5	10.5	-10.5	10.5	-10.5	34.25	-34.25	34.25	-34.25	31.5	-31.5	31.5	-31.5	29.25	-29.25	29.25	-29.25	14.5	-9.75	14.5	-9.75	22.25	-32.25	22.25	-32.25	11.25	-11.75	11.25	-11.75	56.25	-30.75	56.25	-30.75	29.074	-41.134	29.074	-41.134
Financing Cash Flow Numbers are in millions	-4.923	44.119	1.664	19	-1	-1	0	-85	-12	-15	-34	-33	-65	51	-99	0	-71	0	133	6	-46	27	-23	-78.25	-58.5	-58.5	-58.5	-58.5	-10.5	-10.5	-10.5	-10.5	-34.25	-34.25	-34.25	-34.25	-31.5	-31.5	-31.5	-31.5	-29.25	-29.25	-29.25	-29.25	-9.75	-9.75	-9.75	-9.75	-32.25	-32.25	-32.25	-32.25	-11.75	-11.75	-11.75	-11.75	-30.75	-30.75	-30.75	-30.75	-41.134	-41.134	-41.134	-41.134
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.136	-0.374	26.66	6.723	-7.5	2	1	9	-2	-170	123	-123	222	-3	131	0	185	0	208	19	-21	8	263	0	47.5	47.5	47.5	47.5	50	50	50	50	70.75	70.75	70.75	70.75	26	26	26	26	40.75	40.75	40.75	40.75	29	29	29	29	29.75	29.75	29.75	29.75	29.5	29.5	29.5	29.5	28.5	28.5	28.5	28.5	-9.057	-9.057	-9.057	-9.057
Net Change In Cash Numbers are in millions	39.91	37.334	-21.671	26	-44	17	-118	43	-79	-5	190	-176	176	113	92	0	142	0	230	-20	-118	-181	167.25	20.75	-14.25	-14.25	-14.25	-14.25	-17	-17	-17	-17	9.75	9.75	9.75	9.75	-26.5	-26.5	-26.5	-26.5	-5.25	-5.25	-5.25	-5.25	1.5	1.5	1.5	1.5	12.75	12.75	12.75	12.75	-0.75	-0.75	-0.75	-0.75	-7	-7	-7	-7	96.681	96.681	96.681	96.681
Cash At End Of Period Numbers are in millions	39.91	42.663	8.329	30	4	48	31	149	106	185	190	0	176	205	92	142	142	230	230	208	228	52	233	86.5	65.75	65.75	65.75	65.75	80	80	80	80	97	97	97	97	87.25	87.25	87.25	87.25	113.75	113.75	113.75	113.75	119	119	119	119	117.5	117.5	117.5	117.5	104.75	104.75	104.75	104.75	105.5	105.5	105.5	105.5	112.414	112.414	112.414	112.414

GBA Holdings Limited

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