Kwoon Chung Bus Holdings Limited (0306.HK) - Quarterly Cash Flow Statement

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1.52 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	26.573	5.514	-88.032	-42.681	-44.323	-95.612	27.617	-74.508	26.956	-6.786	216.201	37.434	163.783	111.911	157.47	206.439	157.724	124.748	302.953	80.018	96.624	68.411	27.483	29.236	25.64	25.64	25.64	25.64	30.01	30.01	30.01	30.01	18.963	18.963	18.963	18.963	15.673	15.673	15.673	15.673	9.887	9.887	9.887	9.887	8.076	8.076	8.076	8.076	0.064	0.064	0.064	0.064	11.449	11.449	11.449	11.449	5.528	5.528	5.528	5.528	6.148	6.148	6.148	6.148	2.009	2.009	2.009	2.009
Depreciation & Amortization Numbers are in millions	137.892	135.55	138.296	141.424	149.648	150.805	151.866	158.576	157.664	185.382	168.374	148.567	157.865	132.516	147.896	122.456	127.783	106.956	107.159	105.053	116.74	101.476	95.784	47.885	43.302	43.302	43.302	43.302	47.573	47.573	47.573	47.573	45.05	45.05	45.05	45.05	43.677	43.677	43.677	43.677	0	0	0	0	51.458	51.458	51.458	51.458	50.088	50.088	50.088	50.088	47.776	47.776	47.776	47.776	37.082	37.082	37.082	37.082	30.9	30.9	30.9	30.9	27.804	27.804	27.804	27.804
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-396.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.48	0	0	0	0	0	0	0	3.564	2.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.064	7.064	7.064	7.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-111.719	0	63.124	0	87.881	0	77.727	0	145.676	0	-197.786	0	-58.214	0	12.817	0	-24.853	0	-56.276	0	27.074	-1.759	-4.425	-1.759	27.302	27.302	27.302	27.302	15.041	15.041	15.041	15.041	8.333	8.333	8.333	8.333	8.388	8.388	8.388	8.388	0	0	0	0	9.556	9.556	9.556	9.556	0.111	0.111	0.111	0.111	5.929	5.929	5.929	5.929	2.988	2.988	2.988	2.988	1.346	1.346	1.346	1.346	1.827	1.827	1.827	1.827
Accounts Receivables Numbers are in millions	-114.219	0	-17.977	0	-6.542	0	52.241	0	76.606	0	-64.345	0	-60.16	0	7.203	0	-29.498	0	-18.126	0	10.77	0	-36.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.544	0	1.047	0	0.809	0	-5.129	0	1.345	0	-0.874	0	-0.338	0	-0.159	0	5.058	0	-8.607	0	-3.665	-0.379	-1.517	-0.379	-0.782	-0.782	-0.782	-0.782	-0.496	-0.496	-0.496	-0.496	-0.303	-0.303	-0.303	-0.303	1.206	1.206	1.206	1.206	0	0	0	0	-1.546	-1.546	-1.546	-1.546	-0.441	-0.441	-0.441	-0.441	-0.291	-0.291	-0.291	-0.291	0.001	0.001	0.001	0.001	-0.415	-0.415	-0.415	-0.415	-0.192	-0.192	-0.192	-0.192
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	-6.138	0	1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.044	0	80.054	0	93.614	0	30.615	0	67.725	0	-132.567	0	2.284	0	5.773	0	-0.413	0	-29.543	0	19.969	-1.38	33.106	-1.38	28.084	28.084	28.084	28.084	15.537	15.537	15.537	15.537	8.635	8.635	8.635	8.635	7.182	7.182	7.182	7.182	0	0	0	0	11.102	11.102	11.102	11.102	0.552	0.552	0.552	0.552	6.22	6.22	6.22	6.22	2.987	2.987	2.987	2.987	1.761	1.761	1.761	1.761	2.018	2.018	2.018	2.018
Other Non Cash Items Numbers are in millions	203.314	240.198	308.132	287.137	360.078	318.322	255.337	389.105	382.032	427.249	27.981	-36.258	29.543	-113.898	30.615	-144.487	-23.765	11.662	-135.45	-2.075	24.742	-0.677	59.276	-1.794	-9.58	-9.58	-9.58	-9.58	-1.412	-1.412	-1.412	-1.412	12.109	12.109	12.109	12.109	4.15	4.15	4.15	4.15	80.568	80.568	80.568	80.568	9.895	9.895	9.895	9.895	15.404	15.404	15.404	15.404	7.314	7.314	7.314	7.314	2.293	2.293	2.293	2.293	6.574	6.574	6.574	6.574	8.349	8.349	8.349	8.349
Operating Cash Flow Numbers are in millions	91.995	110.162	81.804	103.032	166.107	71.905	131.088	156.021	251.324	235.081	214.77	149.743	292.977	130.529	348.798	184.408	236.889	243.366	218.386	182.996	265.18	169.21	178.118	73.568	93.728	93.728	93.728	93.728	91.212	91.212	91.212	91.212	84.454	84.454	84.454	84.454	71.888	71.888	71.888	71.888	90.455	90.455	90.455	90.455	78.984	78.984	78.984	78.984	65.667	65.667	65.667	65.667	72.467	72.467	72.467	72.467	47.89	47.89	47.89	47.89	44.966	44.966	44.966	44.966	39.989	39.989	39.989	39.989
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-106.816	-35.179	-33.788	-53.428	-56.449	-31.521	-91.368	-31.205	-125.58	-177.361	-271.897	-237.152	-326.913	-190.003	-149.868	-181.255	-257.907	-206.305	-153.027	-197.999	-72.864	-147.56	-239.47	16.25	-80.327	-80.327	-80.327	-80.327	-99.753	-99.753	-99.753	-99.753	-56.504	-56.504	-56.504	-56.504	-59.067	-59.067	-59.067	-59.067	-122.945	-122.945	-122.945	-122.945	-57.551	-57.551	-57.551	-57.551	-64.46	-64.46	-64.46	-64.46	-94.854	-94.854	-94.854	-94.854	-65.302	-65.302	-65.302	-65.302	-42.353	-42.353	-42.353	-42.353	-43.889	-43.889	-43.889	-43.889
Acquisitions Net Numbers are in millions	1.946	1.036	-8.3	9.497	-2.835	9.901	5.02	11.877	9.304	8.073	0	0	-121.591	-41.061	-46.383	-200	0.398	-35	-6.177	-95.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.406	-20.424	91.175	-101.4	-4.643	-15.463	-23.016	-0.123	-5.798	16.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.567	-8.567	-8.567	-8.567	-3.587	-3.587	-3.587	-3.587	0	0	0	0	-1.418	-1.418	-1.418	-1.418	-1.887	-1.887	-1.887	-1.887	-1.125	-1.125	-1.125	-1.125	-0.327	-0.327	-0.327	-0.327	-1.305	-1.305	-1.305	-1.305	-0.14	-0.14	-0.14	-0.14	0	0	0	0	-0.086	-0.086	-0.086	-0.086
Sales Maturities Of Investments Numbers are in millions	0.388	1.094	-87.649	91.903	-5.562	5.562	1.548	-11.754	-10.015	10.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.234	1.234	1.234	1.234	0	0	0	0	2.019	2.019	2.019	2.019	1.887	1.887	1.887	1.887	0.567	0.567	0.567	0.567	2.409	2.409	2.409	2.409	0	0	0	0	0.348	0.348	0.348	0.348	0.317	0.317	0.317	0.317	1.451	1.451	1.451	1.451	0.326	0.326	0.326	0.326
Other Investing Activites Numbers are in millions	-31.258	-13.924	87.649	-91.903	-35.624	15.463	-22.133	11.754	-21.51	-16.076	-30.977	-139.774	-46.287	-18.644	-16.57	17.329	164.89	-5.841	184.27	-25.108	-5.695	10.424	54.048	-16.25	87.661	87.661	87.661	87.661	103.34	103.34	103.34	103.34	54.484	54.484	54.484	54.484	58.598	58.598	58.598	58.598	124.265	124.265	124.265	124.265	56.267	56.267	56.267	56.267	64.787	64.787	64.787	64.787	95.811	95.811	95.811	95.811	65.125	65.125	65.125	65.125	40.902	40.902	40.902	40.902	43.65	43.65	43.65	43.65
Investing Cash Flow Numbers are in millions	-119.888	-53.473	49.087	-145.331	-69.489	-16.058	-107.816	-19.451	-97.289	-158.637	-302.874	-376.926	-494.791	-249.708	-212.821	-363.926	-92.619	-247.146	25.066	-318.911	-78.559	-137.136	-185.422	3.759	-79.38	-79.38	-79.38	-79.38	-138.452	-138.452	-138.452	-138.452	-47.883	-47.883	-47.883	-47.883	-58.518	-58.518	-58.518	-58.518	-135.674	-135.674	-135.674	-135.674	-51.18	-51.18	-51.18	-51.18	-64.977	-64.977	-64.977	-64.977	-99.077	-99.077	-99.077	-99.077	-48.556	-48.556	-48.556	-48.556	-37.266	-37.266	-37.266	-37.266	-35.486	-35.486	-35.486	-35.486
Financing Activities:
Debt Repayment Numbers are in millions	-70.642	-127.825	-112.911	-69.241	-13.043	-26.821	-76.993	-40.804	-3.693	-56.944	0	-226.911	0	-83.035	0	-89.784	0	-8.626	0	-127.519	-64.976	-37.879	-52.676	-52.676	-41.46	-41.46	-41.46	-41.46	-34.672	-34.672	-34.672	-34.672	-30.433	-30.433	-30.433	-30.433	-52.411	-52.411	-52.411	-52.411	-65.254	-65.254	-65.254	-65.254	-44.373	-44.373	-44.373	-44.373	-85.659	-85.659	-85.659	-85.659	-57.416	-57.416	-57.416	-57.416	-69.217	-69.217	-69.217	-69.217	-33.618	-33.618	-33.618	-33.618	-31.131	-31.131	-31.131	-31.131
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	2.474	0.401	0.401	0.401	0.283	0.283	0.283	0.283	3.011	3.011	3.011	3.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	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	62.502	120.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.181	-36.935	-55.402	-55.402	-55.402	-55.402	-55.402	-138.506	-55.402	-415.518	-46.169	-8.408	-8.408	0	0	-2.042	-2.042	-2.042	-2.042	-10.935	-10.935	-10.935	-10.935	-11.847	-11.847	-11.847	-11.847	-2.962	-2.962	-2.962	-2.962	-4.937	-4.937	-4.937	-4.937	0	0	0	0	-1.481	-1.481	-1.481	-1.481	-2.462	-2.462	-2.462	-2.462	-3.447	-3.447	-3.447	-3.447	-2.954	-2.954	-2.954	-2.954	-1.477	-1.477	-1.477	-1.477
Other Financing Activities Numbers are in millions	-98.898	-145.678	-129.762	-81.885	-29.564	-6.654	-7.783	-17.026	-5.019	0	110.919	668.411	297.773	295	-41.683	290	8.469	160	353.115	60.843	-30.746	8.983	-6.811	52.275	43.219	43.219	43.219	43.219	42.596	42.596	42.596	42.596	42.28	42.28	42.28	42.28	55.372	55.372	55.372	55.372	70.19	70.19	70.19	70.19	44.373	44.373	44.373	44.373	87.14	87.14	87.14	87.14	59.578	59.578	59.578	59.578	72.663	72.663	72.663	72.663	36.572	36.572	36.572	36.572	32.608	32.608	32.608	32.608
Financing Cash Flow Numbers are in millions	-94.529	-145.678	-129.762	-81.885	-29.564	20.167	-95.058	23.778	-34.24	-76.125	73.984	171.509	242.371	27.633	-97.085	34.382	-130.037	-64.028	-62.403	142.193	-39.154	-37.304	-6.811	-52.275	-48.167	-48.167	-48.167	-48.167	-17.992	-17.992	-17.992	-17.992	-42.968	-42.968	-42.968	-42.968	-56.632	-56.632	-56.632	-56.632	-30.644	-30.644	-30.644	-30.644	-45.594	-45.594	-45.594	-45.594	-87.155	-87.155	-87.155	-87.155	-58.625	-58.625	-58.625	-58.625	-73.424	-73.424	-73.424	-73.424	-38.92	-38.92	-38.92	-38.92	-35.805	-35.805	-35.805	-35.805
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.072	-4.238	-2.999	-2.208	2.116	0.522	-5.054	7.203	-3.863	-0.491	-5.011	-2.445	4.378	4.707	-9.102	-3.159	-0.604	-5.084	-1.523	403.153	-2.523	0.917	0.899	-31.072	4.444	4.444	4.444	4.444	68.563	68.563	68.563	68.563	42.515	42.515	42.515	42.515	61.492	61.492	61.492	61.492	74.523	74.523	74.523	74.523	30.089	30.089	30.089	30.089	77.668	77.668	77.668	77.668	-0.014	-0.014	-0.014	-0.014	0.111	0.111	0.111	0.111	-0.139	-0.139	-0.139	-0.139	-0.029	-0.029	-0.029	-0.029
Net Change In Cash Numbers are in millions	-132.07	-80.507	-2.683	-94.631	44.552	89.477	-95.08	183.09	123.275	-0.172	-19.131	-58.119	44.935	-86.839	29.79	-148.295	13.629	-72.892	179.526	409.431	-157.421	186.558	-6.02	-6.02	-29.375	-29.375	-29.375	-29.375	3.331	3.331	3.331	3.331	36.119	36.119	36.119	36.119	18.23	18.23	18.23	18.23	-1.34	-1.34	-1.34	-1.34	12.3	12.3	12.3	12.3	-8.797	-8.797	-8.797	-8.797	6.417	6.417	6.417	6.417	-5.71	-5.71	-5.71	-5.71	11.75	11.75	11.75	11.75	-0.13	-0.13	-0.13	-0.13
Cash At End Of Period Numbers are in millions	327.286	459.356	539.863	542.546	637.177	592.625	503.148	598.228	415.138	304.924	292.026	311.157	369.285	324.35	411.189	381.399	529.694	516.065	588.957	409.431	100.788	258.209	65.631	65.631	71.651	71.651	71.651	71.651	101.026	101.026	101.026	101.026	97.695	97.695	97.695	97.695	61.576	61.576	61.576	61.576	43.347	43.347	43.347	43.347	44.687	44.687	44.687	44.687	32.387	32.387	32.387	32.387	41.184	41.184	41.184	41.184	34.767	34.767	34.767	34.767	40.477	40.477	40.477	40.477	28.727	28.727	28.727	28.727

Kwoon Chung Bus Holdings Limited

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