Top Form International Limited (0333.HK) - Quarterly Cash Flow Statement

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0333.HK
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0.285 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	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	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	2001 Q2
Operating Activities:
Net Income Numbers are in millions	10.774	-6.491	-6.491	-60.885	-30.443	-23.847	-11.924	3.1	1.55	0.45	0.225	-21.902	-10.951	24.699	12.35	-62.696	-31.348	-14.539	-7.27	-49.416	-24.708	-5.904	-5.904	-3.483	-3.483	9.917	9.917	1.848	1.848	0.851	0.851	6.807	6.807	9.343	9.343	9.078	9.078	8.012	8.012	14.312	14.312	4.201	4.201	-0.669	-0.669	-1.675	-1.675	-15.007	-15.007	-15.007	13.81	13.81	13.81	13.81	11.706	11.706	11.706	11.706	-3.151	-3.151	-3.151	-3.151	13.335	13.335	13.335	13.335	34.024	34.024	34.024	34.024	29.769	29.769	29.769	29.769	45.773	45.773	45.773	45.773	39.126	39.126	39.126	39.126	33.473	33.473	33.473	33.473	17.576	17.576	17.576	17.576
Depreciation & Amortization Numbers are in millions	21.587	10.503	10.503	24.391	12.196	20.151	10.076	22.594	11.297	22.778	11.389	24.647	12.324	26.561	13.281	24.223	12.112	20.515	10.258	16.268	8.134	5.94	5.94	5.821	5.821	5.691	5.691	5.212	5.212	5.079	5.079	5.051	5.051	5.51	5.51	5.884	5.884	6.145	6.145	6.862	6.862	7.009	7.009	6.908	6.908	7.61	7.61	7.38	7.38	7.38	7.144	7.144	7.144	7.144	7.474	7.474	7.474	7.474	7.03	7.03	7.03	7.03	7.044	7.044	7.044	7.044	7.911	7.911	7.911	7.911	7.234	7.234	7.234	7.234	0	0	0	0	0	0	0	0	5.032	5.032	5.032	5.032	4.329	4.329	4.329	4.329
Deferred Income Tax Numbers are in millions	0	0	0	-72.956	-24.174	0	0	-31.5	-31.5	0	0	47.749	47.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.099	0.099	0.118	0.118	0.266	0.266	0.213	0.213	0.307	0.307	-0.109	-0.109	0.19	0.19	0.19	0.19	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.119	25.119	0	0	30.659	30.659	0	0	-47.031	-47.031	0	14.592	47.273	47.273	14.592	0.208	-27.012	-27.012	0.208	-4.348	-7.817	-7.817	-4.348	-5.664	-22.511	-22.511	-5.664	-0.559	11.048	11.048	-0.559	5.397	-2.434	-2.434	5.397	-15.239	-38.503	-38.503	-15.239	-3.602	7.329	7.329	-3.602	13.549	13.549	13.549	13.549	15.488	15.488	15.488	15.488	-18.68	-18.68	-18.68	-18.68	20.803	20.803	20.803	20.803	-9.756	-9.756	-9.756	-9.756	10.557	10.557	10.557	10.557	-8.266	-8.266	-8.266	-8.266	1.364	1.364	1.364	1.364	-9.711	-9.711	-9.711	-9.711	2.293	2.293	2.293	2.293	-5.667	-5.667	-5.667	-5.667
Accounts Receivables Numbers are in millions	0	0	0	-11.595	-11.595	0	0	-9.2	-9.2	0	0	-9.901	-9.901	0	0	49.852	49.852	0	0	-9.894	-9.894	0	0	-3.654	-3.654	0	0	-10.446	-10.446	0	0	-9.17	-9.17	0	0	7.385	7.385	0	0	-28.096	-28.096	0	0	-7.862	-7.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.651	35.651	0	0	40.487	40.487	0	0	-37.74	-37.74	0	-4.886	-3.145	-3.145	-4.886	-8.281	-16.561	-16.561	-8.281	-2.165	-4.329	-4.329	-2.165	-6.068	-12.137	-12.137	-6.068	10.522	21.044	21.044	10.522	-5.209	-10.417	-10.417	-5.209	-7.891	-15.782	-15.782	-7.891	4.621	6.003	6.003	4.621	3.15	3.15	3.15	3.15	11.77	11.77	11.77	11.77	-15.666	-15.666	-15.666	-15.666	14.308	14.308	14.308	14.308	-8.795	-8.795	-8.795	-8.795	12.133	12.133	12.133	12.133	-13.574	-13.574	-13.574	-13.574	-6.943	-6.943	-6.943	-6.943	-9.996	-9.996	-9.996	-9.996	2.972	2.972	2.972	2.972	-5.411	-5.411	-5.411	-5.411
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.063	1.063	0	0	-0.629	-0.629	0	0	0.61	0.61	0	19.478	0.566	0.566	19.478	8.489	-0.557	-0.557	8.489	-2.183	0.167	0.167	-2.183	0.405	0.072	0.072	0.405	-11.081	-0.826	-0.826	-11.081	10.606	0.599	0.599	10.606	-7.348	5.376	5.376	-7.348	-8.223	9.188	9.188	-8.223	10.398	10.398	10.398	10.398	3.718	3.718	3.718	3.718	-3.014	-3.014	-3.014	-3.014	6.495	6.495	6.495	6.495	-0.961	-0.961	-0.961	-0.961	-1.576	-1.576	-1.576	-1.576	5.308	5.308	5.308	5.308	8.306	8.306	8.306	8.306	0.285	0.285	0.285	0.285	-0.679	-0.679	-0.679	-0.679	-0.257	-0.257	-0.257	-0.257
Other Non Cash Items Numbers are in millions	14.395	0.286	0.286	71.212	-10.916	71.557	17.008	66.826	-18.672	40.374	-1.907	66.111	57.018	-46.424	-48.944	152.464	5.828	18.554	-10.707	72.458	46.698	-5.346	-5.346	21.617	21.617	-20.42	-20.42	19.373	19.373	-7.659	-7.659	0.334	0.334	-17.53	-17.53	-6.638	-6.638	25.025	25.025	14.693	14.693	-8.389	-8.389	1.694	1.694	-16.717	-16.717	-5.524	-5.524	-5.524	-13.838	-13.838	-13.838	-13.838	-9.431	-9.431	-9.431	-9.431	6.725	6.725	6.725	6.725	-4.737	-4.737	-4.737	-4.737	18.611	18.611	18.611	18.611	-25.434	-25.434	-25.434	-25.434	9.289	9.289	9.289	9.289	6.672	6.672	6.672	6.672	1.607	1.607	1.607	1.607	3.188	3.188	3.188	3.188
Operating Cash Flow Numbers are in millions	46.756	4.397	4.397	-14.064	-3.927	27.559	15.426	47.332	25.047	18.046	10.014	19.562	11.251	-48.286	-23.124	65.545	34.055	-16.5	-7.719	6.774	3.112	-5.31	-5.31	16.138	16.138	-4.812	-4.812	3.922	3.922	-1.73	-1.73	23.239	23.239	-2.678	-2.678	5.889	5.889	39.182	39.182	-2.636	-2.636	2.821	2.821	15.262	15.262	-10.782	-10.782	0.397	0.397	0.397	22.604	22.604	22.604	22.604	-8.931	-8.931	-8.931	-8.931	31.407	31.407	31.407	31.407	5.886	5.886	5.886	5.886	71.103	71.103	71.103	71.103	3.303	3.303	3.303	3.303	56.426	56.426	56.426	56.426	36.087	36.087	36.087	36.087	42.405	42.405	42.405	42.405	19.426	19.426	19.426	19.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.978	-3.887	-3.887	-14.198	-7.099	-15.886	-7.943	-10.726	-5.363	-16.81	-8.405	-12.393	-6.197	-20.146	-10.073	-41.779	-18.947	-30.151	-15.076	-29.461	-14.731	-6.002	-6.002	-11.566	-11.566	-4.573	-4.573	-9.878	-9.878	-7.167	-7.167	-4.922	-4.922	-1.776	-1.776	-4.681	-4.681	-4.261	-4.261	-3.841	-3.841	-4.446	-4.446	-7.912	-7.912	-1.946	-1.946	-9.776	-9.776	-9.776	-9.857	-9.857	-9.857	-9.857	-4.816	-4.816	-4.816	-4.816	-4.301	-4.301	-4.301	-4.301	-5.359	-5.359	-5.359	-5.359	-7.815	-7.815	-7.815	-7.815	-8.183	-8.183	-8.183	-8.183	-16.591	-16.591	-16.591	-16.591	-9.466	-9.466	-9.466	-9.466	-12.84	-12.84	-12.84	-12.84	-4.032	-4.032	-4.032	-4.032
Acquisitions Net Numbers are in millions	1.736	0.391	0	0.258	0	0.294	0	0.267	0	0.01	0	0.581	0	35.836	0	0.049	0	16.003	0	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.8	0	0	0	-0.015	0	-0.001	0	-1.981	0	-19.308	0	0	0	-4.717	0	-4.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	-0.144	-0.144	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.351	4.351	0	0	0	-0.285	0	-0.441	0	2.593	0	0	0	0	0	0	0	0	0	7.474	0	0	0	0	0	0	4.75	4.75	4.75	4.75	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	0	0	0	0	0	0	0	0	0	0	1.111	1.111	1.111	1.111	0.749	0.749	0.749	0.749
Other Investing Activites Numbers are in millions	0	2.8	2.8	0.244	0.244	0.285	0.285	0.441	0.441	0.591	0.591	-9.208	-9.208	14.2	14.2	-4.197	-4.197	-1.615	-1.615	4.166	4.166	0.294	0.294	0.139	0.139	0.24	0.24	9.683	9.683	0.232	0.232	0.332	0.332	-3.253	-3.253	0.652	0.652	0.659	0.659	9.679	9.679	0.669	0.669	-0.027	-0.027	0.456	0.456	9.776	9.776	9.776	9.857	9.857	9.857	9.857	4.816	4.816	4.816	4.816	4.301	4.301	4.301	4.301	5.359	5.359	5.359	5.359	7.815	7.815	7.815	7.815	8.183	8.183	8.183	8.183	16.591	16.591	16.591	16.591	9.466	9.466	9.466	9.466	11.729	11.729	11.729	11.729	3.284	3.284	3.284	3.284
Investing Cash Flow Numbers are in millions	-7.593	-1.087	-1.087	-13.94	-6.856	-15.607	-7.659	-10.46	-4.922	-16.188	-7.815	-31.12	-15.405	15.69	4.127	-46.447	-23.144	-18.152	-16.691	-21.833	-10.565	-5.708	-5.708	-11.427	-11.427	-4.333	-4.333	-0.195	-0.195	-6.935	-6.935	-4.59	-4.59	-5.029	-5.029	-4.029	-4.029	-3.602	-3.602	5.838	5.838	-3.777	-3.777	-7.939	-7.939	-1.49	-1.49	-9.776	-9.776	-9.776	-9.857	-9.857	-9.857	-9.857	-4.816	-4.816	-4.816	-4.816	-4.301	-4.301	-4.301	-4.301	-5.359	-5.359	-5.359	-5.359	-7.815	-7.815	-7.815	-7.815	-8.183	-8.183	-8.183	-8.183	-16.682	-16.682	-16.682	-16.682	-9.479	-9.479	-9.479	-9.479	-12	-12	-12	-12	-3.454	-3.454	-3.454	-3.454
Financing Activities:
Debt Repayment Numbers are in millions	-27.08	-4.773	0	-35.234	0	-26.834	0	-27.424	0	-18.621	0	0	0	-5.645	-103.641	-103.641	-103.641	-10.24	0	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.868	-0.868	-0.868	-0.868	-0.639	-0.639	-0.639	-0.639	0	0	0	0	0	0	0	0	-4.335	-4.335	-4.335	-4.335	-4.304	-4.304	-4.304	-4.304	-0.444	-0.444	-0.444	-0.444	-0.37	-0.37	-0.37	-0.37	-0.644	-0.644	-0.644	-0.644	-0.632	-0.632	-0.632	-0.632	-8.844	-8.844	-8.844	-8.844	-2.179	-2.179	-2.179	-2.179
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	40.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.175	0.175	0.175	1.151	1.151	1.151	1.151
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	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	-2.688	-2.688	-2.688	-5.376	-5.376	-5.376	-5.376	-5.376	-5.376	-5.376	-5.376	-5.376	-5.376	-5.376	-5.376	-5.376	-5.376	-8.064	-8.064	-10.752	-10.752	-5.376	-5.376	-2.688	0	0	0	0	-9.408	-9.408	-9.408	-9.408	-10.752	-10.752	-10.752	-10.752	-10.752	-10.752	-10.752	-10.752	0	0	0	0	-12.273	-12.273	-12.273	-12.273	-14.799	-14.799	-14.799	-14.799	-22.89	-22.89	-22.89	-22.89	-20.409	-20.409	-20.409	-20.409	-21.652	-21.652	-21.652	-21.652	-0.45	-0.45	-0.45	-0.45	-0.113	-0.113	-0.113	-0.113
Other Financing Activities Numbers are in millions	-7.588	-9.934	-9.934	9.704	9.704	-18.736	-18.736	-1.42	-1.42	3.794	3.794	12.147	12.147	-4.037	-4.037	15.468	15.468	12.204	12.204	19.96	19.96	-0.084	-0.084	-5.468	-5.468	-0.125	-0.125	-6.056	-6.056	-0.383	-0.383	-0.091	-0.091	-1.266	-1.266	-5.443	-5.443	-1.094	-1.094	-0.097	-0.097	-0.035	-0.035	-0.252	-0.252	0.122	0.122	10.047	10.047	10.047	10.752	10.752	10.752	10.752	10.752	10.752	10.752	10.752	4.335	4.335	4.335	4.335	16.577	16.577	16.577	16.577	15.243	15.243	15.243	15.243	23.259	23.259	23.259	23.259	21.053	21.053	21.053	21.053	22.284	22.284	22.284	22.284	9.119	9.119	9.119	9.119	1.141	1.141	1.141	1.141
Financing Cash Flow Numbers are in millions	-34.668	-9.934	-9.934	25.848	9.704	-33.89	-18.736	0.537	-1.42	10.128	3.794	27.544	12.147	-13.472	-4.037	33.658	15.468	10.24	12.204	40.072	19.96	-5.46	-5.46	-5.468	-5.468	-5.501	-5.501	-6.056	-6.056	-5.759	-5.759	-5.467	-5.467	-6.642	-6.642	-5.443	-5.443	-11.846	-11.846	-5.473	-5.473	-0.035	-0.035	-0.252	-0.252	0.122	0.122	-10.047	-10.047	-10.047	-11.21	-11.21	-11.21	-11.21	-10.752	-10.752	-10.752	-10.752	-4.335	-4.335	-4.335	-4.335	-16.814	-16.814	-16.814	-16.814	-15.514	-15.514	-15.514	-15.514	-24.915	-24.915	-24.915	-24.915	-21.907	-21.907	-21.907	-21.907	-22.828	-22.828	-22.828	-22.828	-17.705	-17.705	-17.705	-17.705	-6.827	-6.827	-6.827	-6.827
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.075	-0.075	0.111	0.111	-0.243	-0.243	-1.909	-1.909	-0.654	-0.654	-0.097	-0.097	-0.205	-0.205	-1.092	-1.092	0.737	0.737	0.986	0.986	-0.688	-0.688	-0.111	-0.111	0.171	0.171	0.138	0.138	-0.076	-0.076	0.173	0.173	-0.274	-0.274	-0.141	-0.141	0.018	0.018	-0.041	-0.041	-0.123	-0.123	0.038	0.038	0.214	0.214	0.148	0.148	0.148	-1.006	-1.006	-1.006	-1.006	0.082	0.082	0.082	0.082	3.893	3.893	3.893	3.893	5.093	5.093	5.093	5.093	0.022	0.022	0.022	0.022	0.088	0.088	0.088	0.088	0.117	0.117	0.117	0.117	0.03	0.03	0.03	0.03	0.167	0.167	0.167	0.167	0.259	0.259	0.259	0.259
Net Change In Cash Numbers are in millions	3.53	-13.397	-6.699	-1.934	-113.947	-22.423	-11.212	33.591	16.796	10.679	5.34	15.792	7.896	-46.478	6.909	50.572	-41.605	48.514	-1.837	69.615	-44.468	42.631	-7.671	-7.671	-78.697	71.026	-8.345	-8.345	-104.358	96.013	-0.634	-0.634	-98.301	97.667	10.014	10.014	-134.359	144.373	-1.713	-1.713	-101.494	99.781	-2.414	-2.414	-2.414	85.377	-19.277	-19.277	-19.277	-19.277	0.532	0.532	0.532	0.532	-24.417	-24.417	-24.417	-24.417	26.664	26.664	26.664	26.664	-11.194	-11.194	-11.194	-11.194	47.796	47.796	47.796	47.796	-29.708	-29.708	-29.708	-29.708	17.954	17.954	17.954	17.954	3.809	3.809	3.809	3.809	12.867	12.867	12.867	12.867	9.403	9.403	9.403	9.403
Cash At End Of Period Numbers are in millions	102.263	98.733	-6.699	112.13	0.118	114.064	-11.212	136.487	119.692	102.896	5.34	92.217	84.321	76.425	30.726	122.903	30.726	72.331	23.817	95.269	23.817	68.285	25.654	25.654	25.654	104.351	33.325	33.325	33.325	137.683	41.67	41.67	41.67	139.971	42.304	42.304	42.304	176.663	32.29	32.29	32.29	133.784	34.003	34.003	34.003	121.793	36.416	36.416	36.416	36.416	55.693	55.693	55.693	55.693	55.162	55.162	55.162	55.162	79.579	79.579	79.579	79.579	52.915	52.915	52.915	52.915	64.109	64.109	64.109	64.109	16.313	16.313	16.313	16.313	46.021	46.021	46.021	46.021	28.067	28.067	28.067	28.067	24.258	24.258	24.258	24.258	11.392	11.392	11.392	11.392

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