King Fook Holdings Limited (0280.HK) - Quarterly Cash Flow Statement

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0.34 (HKD) • At close November 5, 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	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
Operating Activities:
Net Income Numbers are in millions	41.47	43.735	40.84	38.626	23.862	36.188	13.352	15.263	3.321	2.371	5.722	-4.955	-8.164	-14.573	-31.752	-54.235	-59.242	-59.93	-56.54	-92.711	-32.807	-32.807	-32.807	-78.207	12.614	12.614	12.614	9.064	9.064	9.064	9.064	8.651	8.651	8.651	8.651	16.195	16.195	16.195	16.195	14.796	14.796	14.796	14.796	36.735	36.735	36.735	36.735	11.335	11.335	11.335	11.335	4.519	4.519	4.519	4.519
Depreciation & Amortization Numbers are in millions	19.261	15.544	25.439	25.885	24.564	22.445	23.243	23.445	30.402	26.077	0.597	0.503	0.508	0.708	1.079	0.79	2.258	2.18	2.783	7.988	4.597	4.597	4.597	9.69	5.809	5.809	5.809	3.767	3.767	3.767	3.767	2.809	2.809	2.809	2.809	0	0	0	0	2.282	2.282	2.282	2.282	3.255	3.255	3.255	3.255	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
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
Change In Working Capital Numbers are in millions	-12.977	14.44	-40.419	-22.931	22.826	22.328	28.09	33.648	10.266	10.513	-0.729	15.89	43.898	28.395	40.16	72.699	19.13	-10.178	194.634	30.762	30.762	30.762	30.762	-9.744	-9.744	-9.744	-9.744	-49.216	-49.216	-49.216	-49.216	-4.74	-4.74	-4.74	-4.74	19.396	19.396	19.396	19.396	-47.985	-47.985	-47.985	-47.985	-12.885	-12.885	-12.885	-12.885	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	9.322	23.965	-21.276	-11.093	7.527	-8.13	11.061	-7.431	7.363	0.782	1.152	-10.607	5.48	3.294	15.843	-3.707	15.381	-10.141	33.544	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.299	-13.485	-11.418	-25.638	15.995	25.052	11.267	40.464	1.196	11.493	-1.881	26.497	38.418	25.101	24.317	76.406	3.749	-0.037	160.946	34.484	34.484	34.484	34.484	-16.995	-16.995	-16.995	-16.995	-40.681	-40.681	-40.681	-40.681	-2.558	-2.558	-2.558	-2.558	15.227	15.227	15.227	15.227	-41.852	-41.852	-41.852	-41.852	-22.132	-22.132	-22.132	-22.132	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	7.817	4.051	-7.725	13.809	-0.696	5.406	5.762	0.615	1.707	-1.762	0	0	0	0	0	0	0	0	-5.363	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.091	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	-3.722	-3.722	-3.722	-3.722	7.25	7.25	7.25	7.25	-8.535	-8.535	-8.535	-8.535	-2.183	-2.183	-2.183	-2.183	4.169	4.169	4.169	4.169	-6.133	-6.133	-6.133	-6.133	9.247	9.247	9.247	9.247	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	23.74	25.305	112.498	83.707	39.017	28.95	38.575	16.364	58.479	44.191	5.398	9.047	40.965	15.241	-0.447	4.262	7.422	-10.349	-61.733	58.82	4.321	4.321	4.321	-8.433	-37.663	-37.663	-37.663	-20.706	-20.706	-20.706	-20.706	-4.207	-4.207	-4.207	-4.207	2.167	2.167	2.167	2.167	-5.278	-5.278	-5.278	-5.278	-11.174	-11.174	-11.174	-11.174	-6.62	-6.62	-6.62	-6.62	-0.451	-0.451	-0.451	-0.451
Operating Cash Flow Numbers are in millions	71.494	82.467	47.061	50.595	83.967	87.349	84.864	75.478	51.93	41.511	10.988	20.485	77.207	29.771	9.04	23.516	-30.432	-78.277	79.144	-25.903	6.873	6.873	6.873	-76.95	-28.983	-28.983	-28.983	-57.091	-57.091	-57.091	-57.091	2.513	2.513	2.513	2.513	37.759	37.759	37.759	37.759	-36.186	-36.186	-36.186	-36.186	15.931	15.931	15.931	15.931	4.715	4.715	4.715	4.715	4.068	4.068	4.068	4.068
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.387	-0.119	-0.789	-8.392	-3.274	-7.166	-4.739	-0.33	-1.505	-1.91	-1.17	-0.007	-0.313	-0.766	-0.972	-0.885	-7.137	-1.5	-1.64	-1.492	-2.383	-2.383	-2.383	-0.618	-6.195	-6.195	-6.195	-2.703	-2.703	-2.703	-2.703	-7.374	-7.374	-7.374	-7.374	-1.815	-1.815	-1.815	-1.815	-2.247	-2.247	-2.247	-2.247	-3.415	-3.415	-3.415	-3.415	-2.748	-2.748	-2.748	-2.748	-1.822	-1.822	-1.822	-1.822
Acquisitions Net Numbers are in millions	0	57.901	-48.049	-24.949	0.432	55.44	88.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-191.712	-115.128	-71.151	-190	-217.4	-213.9	-163.225	0	-1.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	-1.178	-1.178	-1.178	-1.178	-0.108	-0.108	-0.108	-0.108	-0.873	-0.873	-0.873	-0.873	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	127.492	57.2	119.2	214.9	216.968	158.427	75.098	1.514	0	0	0	0	0	0	0	0	0	0	1.956	0	0	0	0	19.721	19.721	19.721	19.721	21.037	21.037	21.037	21.037	0	0	0	0	0	0	0	0	0	0	0	0	14.766	14.766	14.766	14.766	4.568	4.568	4.568	4.568	3.271	3.271	3.271	3.271
Other Investing Activites Numbers are in millions	-64.22	-57.901	48.049	24.949	-0.432	-55.44	-88.127	1.514	-1.514	0.109	0.016	0	0.016	0.035	0.345	1.677	0.016	0.014	0.024	7.865	2.383	2.383	2.383	0.191	-13.527	-13.527	-13.527	-18.329	-18.329	-18.329	-18.329	7.374	7.374	7.374	7.374	1.815	1.815	1.815	1.815	3.426	3.426	3.426	3.426	-11.243	-11.243	-11.243	-11.243	-0.947	-0.947	-0.947	-0.947	-1.449	-1.449	-1.449	-1.449
Investing Cash Flow Numbers are in millions	-73.607	-58.047	47.26	16.508	-3.706	-62.639	-92.866	1.184	-3.019	-1.91	-1.154	-0.007	-0.297	-0.731	-0.627	0.792	-7.121	-1.486	-1.616	6.373	-1.422	-1.422	-1.422	-0.427	13.527	13.527	13.527	17.527	17.527	17.527	17.527	-7.374	-7.374	-7.374	-7.374	-1.815	-1.815	-1.815	-1.815	-3.426	-3.426	-3.426	-3.426	11.243	11.243	11.243	11.243	1.812	1.812	1.812	1.812	2.214	2.214	2.214	2.214
Financing Activities:
Debt Repayment Numbers are in millions	-2.846	-52.797	-28.261	-11.71	-2.022	-4.111	-4.032	-3.697	0	-21.553	0	0	0	0	0	0	0	0	-21.37	-37.979	-37.979	-37.979	-37.979	-59.973	-59.973	-59.973	-59.973	-44.349	-44.349	-44.349	-44.349	-72.314	-72.314	-72.314	-72.314	-101.023	-101.023	-101.023	-101.023	-69.081	-69.081	-69.081	-69.081	-150.44	-150.44	-150.44	-150.44	-81.265	-81.265	-81.265	-81.265	-15.422	-15.422	-15.422	-15.422
Common Stock Issued Numbers are in millions	0	0	28.927	12.999	0	0	-2.699	0	0	0	0	0	0	0	0	0	0	0	0	29.911	29.911	29.911	29.911	0	0	0	0	0	0	0	0	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	-0.005	-0.024	-0.327	-0.608	0	-0.193	-0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-94.228	0	-3.815	-14.394	-12.77	0	-1.012	-0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.816	-0.816	-0.816	-0.816	-1.034	-1.034	-1.034	-1.034	-1.523	-1.523	-1.523	-1.523	-1.414	-1.414	-1.414	-1.414	-2.175	-2.175	-2.175	-2.175	-2.611	-2.611	-2.611	-2.611	-1.36	-1.36	-1.36	-1.36	-1.36	-1.36	-1.36	-1.36
Other Financing Activities Numbers are in millions	-26.341	51.183	-56.986	-13.902	-25.8	1.15	-23.218	-7.123	-33.412	1.642	-23.124	-44.776	-11.742	-1.835	-7.83	-22.714	-23.074	128.612	-48.244	-15.262	8.067	8.067	8.067	92.459	60.789	60.789	60.789	45.382	45.382	45.382	45.382	73.837	73.837	73.837	73.837	102.437	102.437	102.437	102.437	71.257	71.257	71.257	71.257	153.05	153.05	153.05	153.05	82.625	82.625	82.625	82.625	16.782	16.782	16.782	16.782
Financing Cash Flow Numbers are in millions	-120.574	28.494	-60.789	-53.964	-38.097	-21.62	-24.237	-29.547	-34.488	-21.553	-23.124	-44.776	-11.742	-1.835	-7.83	-22.714	-23.074	128.612	-48.244	-15.262	-8.067	-8.067	-8.067	92.459	-60.801	-60.801	-60.801	-45.382	-45.382	-45.382	-45.382	-73.837	-73.837	-73.837	-73.837	-102.437	-102.437	-102.437	-102.437	-71.257	-71.257	-71.257	-71.257	-153.05	-153.05	-153.05	-153.05	-85.624	-85.624	-85.624	-85.624	-19.203	-19.203	-19.203	-19.203
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	-0.06	-0.044	-0.086	0.01	-0.015	0.044	0.058	-0.09	-0.055	0.012	-0.048	0.021	0.03	-0.048	-0.072	-0.34	-0.569	0.378	0.284	14.731	14.731	14.731	0.176	83.089	83.089	83.089	79.21	79.21	79.21	79.21	79.974	79.974	79.974	79.974	68.161	68.161	68.161	68.161	-0.022	-0.022	-0.022	-0.022	-0.128	-0.128	-0.128	-0.128	80.682	80.682	80.682	80.682	17.043	17.043	17.043	17.043
Net Change In Cash Numbers are in millions	-122.683	52.854	33.488	13.053	-101.426	146.675	-32.195	47.173	14.333	17.993	-13.278	-24.346	65.189	27.235	0.535	1.522	-60.967	48.28	-58.679	69.582	12.115	-58.776	12.115	77.721	6.831	6.831	6.831	-5.737	-5.737	-5.737	-5.737	1.277	1.277	1.277	1.277	1.667	1.667	1.667	1.667	-6.849	-6.849	-6.849	-6.849	7.444	7.444	7.444	7.444	1.586	1.586	1.586	1.586	4.122	4.122	4.122	4.122
Cash At End Of Period Numbers are in millions	231.231	353.914	301.06	267.572	254.519	355.945	209.27	241.465	194.292	179.959	161.958	175.236	199.582	134.393	107.158	106.623	105.101	166.068	29.447	88.126	30.659	30.659	30.659	89.434	18.544	18.544	18.544	11.713	11.713	11.713	11.713	17.45	17.45	17.45	17.45	16.173	16.173	16.173	16.173	14.506	14.506	14.506	14.506	21.619	21.619	21.619	21.619	14.174	14.174	14.174	14.174	12.589	12.589	12.589	12.589

King Fook Holdings Limited

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