Alco Holdings Limited (0328.HK) - Quarterly Cash Flow Statement

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4.8 (HKD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	-569.504	575.354	-37.976	-48.571	-422.717	-171.858	-202.432	-158.031	-382.588	-216.786	-382.536	-180.598	-49.227	-36.581	27.542	46.355	434.699	71.329	123.431	-9.181	16.049	-35.148	14.603	14.603	19.697	19.697	19.697	19.697	67.853	67.853	67.853	67.853	62.073	62.073	62.073	62.073	47.546	47.546	47.546	47.546	53.338	53.338	53.338	53.338	76.446	76.446	76.446	76.446	70.869	70.869	70.869	70.869
Depreciation & Amortization Numbers are in millions	4.714	2.162	3.353	3.232	27.204	16.076	7.915	15.143	32.767	36.625	24.601	23.648	22.787	21.92	21.936	23.19	22.604	19.841	20.553	20.616	21.451	21.817	14.125	14.125	17.779	17.779	17.779	17.779	21.819	21.819	21.819	21.819	23.394	23.394	23.394	23.394	21.791	21.791	21.791	21.791	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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	-184.454	0	162.627	0	222.453	0	-61.006	0	-171.589	0	-26.903	0	19.457	0	-134.869	39.494	39.494	39.494	-35.046	-35.046	-35.046	-35.046	-23.595	-23.595	-23.595	-23.595	73.195	73.195	73.195	73.195	54.425	54.425	54.425	54.425	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	125.904	0	35.046	0	341.509	0	-126.748	0	-30.849	0	-112.88	0	69.558	0	-98.444	0	0	0	0	0	0	0	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	-310.358	0	127.581	0	-119.056	0	65.742	0	-140.74	0	85.977	0	-50.101	0	-36.425	35.367	35.367	35.367	-7.527	-7.527	-7.527	-7.527	10.875	10.875	10.875	10.875	57.79	57.79	57.79	57.79	157.359	157.359	157.359	157.359	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	31.607	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.127	4.127	4.127	-27.519	-27.519	-27.519	-27.519	-34.47	-34.47	-34.47	-34.47	15.405	15.405	15.405	15.405	-102.934	-102.934	-102.934	-102.934	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	513.815	-596.014	22.992	69.983	433.071	65.8	164.443	-15.756	512.026	-158.985	505.114	-414.184	112.992	-226.553	314.354	-397.989	634.414	-1,012.655	665.53	-731.609	512.549	-537.186	-3.499	-3.499	0.456	0.456	0.456	0.456	-40.988	-40.988	-40.988	-40.988	-7.91	-7.91	-7.91	-7.91	15.605	15.605	15.605	15.605	-118.118	-118.118	-118.118	-118.118	1.075	1.075	1.075	1.075	38.798	38.798	38.798	38.798
Operating Cash Flow Numbers are in millions	-50.975	-18.498	-18.337	18.18	-16.85	-122.134	-45.904	-188.93	96.671	-339.146	369.632	-571.134	25.546	-241.214	192.243	-328.444	1,064.814	-921.485	828.971	-720.174	415.18	-550.517	64.723	64.723	2.885	2.885	2.885	2.885	25.088	25.088	25.088	25.088	150.752	150.752	150.752	150.752	139.368	139.368	139.368	139.368	-64.78	-64.78	-64.78	-64.78	77.521	77.521	77.521	77.521	109.667	109.667	109.667	109.667
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-16	-7.513	-2	-0.657	-5	-29.776	-17	-122.277	-58	-25.316	-23	-14.133	-56	-11.425	-23	-27.818	-91	-6.382	-6.382	-5.221	-5.221	-5.221	-5.221	-10.504	-10.504	-10.504	-10.504	-11.445	-11.445	-11.445	-11.445	-19.909	-19.909	-19.909	-19.909	-44.109	-44.109	-44.109	-44.109	-20.38	-20.38	-20.38	-20.38	-17.303	-17.303	-17.303	-17.303
Acquisitions Net Numbers are in millions	4.29	0	0	0	0	0	0.569	0	3.095	0	0	0	0	0	0	0	0	0	0	0	-0.326	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.378	-0.378	-0.378	0	0	0	0	-32.052	-32.052	-32.052	-32.052	0	0	0	0	-30.198	-30.198	-30.198	-30.198	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.432	0	0	0	51.5	51.5	51.5	51.5	0	0	0	0	0	0	0	0	11.7	11.7	11.7	11.7	16.15	16.15	16.15	16.15	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.003	0	-3.263	46.002	-16.544	8.065	-5.627	106.589	-17.509	-22.462	-12.808	-4.89	0.992	533.383	11.451	-14.264	28.948	39.998	20.371	6.76	6.76	-46.279	-46.279	-46.279	-46.279	42.556	42.556	42.556	42.556	11.445	11.445	11.445	11.445	38.406	38.406	38.406	38.406	27.959	27.959	27.959	27.959	20.38	20.38	20.38	20.38	17.303	17.303	17.303	17.303
Investing Cash Flow Numbers are in millions	0	0	10.965	0.003	-9.983	-19.263	24.56	-18.544	-25.918	-10.627	76.813	-34.509	-144.739	-70.808	-30.206	-22.008	519.25	-44.549	-25.689	5.948	11.854	-70.629	-5.507	-5.507	44.175	44.175	44.175	44.175	-46.616	-46.616	-46.616	-46.616	-11.445	-11.445	-11.445	-11.445	-58.538	-58.538	-58.538	-58.538	-36.505	-36.505	-36.505	-36.505	-23.616	-23.616	-23.616	-23.616	-20.023	-20.023	-20.023	-20.023
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
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	15.333	15.333	15.333	15.333	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	-1.473	0	0	0	0	0	0	-1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	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	-11.572	0	-46.326	0	-550.4	0	-92.699	0	-40.556	0	-52.209	-8.702	-8.702	-8.702	-44.957	-44.957	-44.957	-44.957	-42.709	-42.709	-42.709	-42.709	-32.008	-32.008	-32.008	-32.008	-32.078	-32.078	-32.078	-32.078	-46.27	-46.27	-46.27	-46.27	-43.497	-43.497	-43.497	-43.497	-36.485	-36.485	-36.485	-36.485
Other Financing Activities Numbers are in millions	0	49.396	1.408	-18.521	0	75.096	32.958	188.502	-63.523	174.754	-349.063	523.419	-203.903	162.446	233.253	-291.453	-498.375	679.521	-591.933	513.588	-105.194	43.896	0	8.702	-64.839	111.459	-64.839	111.459	-4.415	47.124	-4.415	47.124	-68.042	100.051	-68.042	100.051	-16.16	48.238	-16.16	48.238	-17.37	62.026	-17.37	62.026	-74.904	118.054	-74.904	118.054	-28.54	65.942	-28.54	65.942
Financing Cash Flow Numbers are in millions	0	49.396	1.408	-18.521	7.833	75.096	30.559	188.502	-63.523	174.754	-360.635	523.419	-251.702	162.446	-317.147	-291.453	-591.074	679.521	-632.489	512.538	-157.403	35.194	-8.702	-8.702	-109.797	-109.797	-109.797	-109.797	-47.124	-47.124	-47.124	-47.124	-100.051	-100.051	-100.051	-100.051	-48.238	-48.238	-48.238	-48.238	-63.64	-63.64	-63.64	-63.64	-118.401	-118.401	-118.401	-118.401	-65.025	-65.025	-65.025	-65.025
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-3.9	10.202	-12.848	98.149	3.425	104.481	-5.204	277.474	-5.632	279.52	12.79	787.201	-7.427	1,591.643	-3.169	888.335	-4.916	924.146	8.691	-0.424	-0.424	-0.424	0.529	0.529	0.529	0.529	34.295	34.295	34.295	34.295	-3.599	-3.599	-3.599	-3.599	95.818	95.818	95.818	95.818	31.393	31.393	31.393	31.393	30.551	30.551	30.551	30.551	45.788	45.788	45.788	45.788
Net Change In Cash Numbers are in millions	-9.435	30.898	-7.472	-0.338	-21.646	-66.301	12.64	-18.972	2.026	102.455	80.178	197.296	-358.105	637.625	-162.537	949.738	989.821	601.822	165.877	722.458	-414.788	392.092	54.212	54.212	28.131	28.131	28.131	28.131	-34.357	-34.357	-34.357	-34.357	41.881	41.881	41.881	41.881	128.41	128.41	128.41	128.41	-133.531	-133.531	-133.531	-133.531	-33.945	-33.945	-33.945	-33.945	70.407	70.407	70.407	70.407
Cash At End Of Period Numbers are in millions	23.855	33.29	2.392	9.864	10.202	31.848	98.149	85.509	104.481	102.455	277.474	197.296	279.52	637.625	787.201	949.738	1,591.643	601.822	888.335	722.458	231.037	645.824	307.944	307.944	253.732	253.732	253.732	253.732	225.601	225.601	225.601	225.601	259.958	259.958	259.958	259.958	218.077	218.077	218.077	218.077	89.667	89.667	89.667	89.667	223.199	223.199	223.199	223.199	257.143	257.143	257.143	257.143

Alco Holdings Limited

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