Café de Coral Holdings Limited (0341.HK) - Quarterly Cash Flow Statement

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8.32 (HKD) • At close October 30, 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 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
Operating Activities:
Net Income Numbers are in millions	129.901	200.553	1.611	108.742	-59.997	81.211	196.844	162.286	-76.107	149.741	341.196	228.711	252.398	205.657	271.97	231.857	310.578	207.404	343.674	243.099	145.299	145.299	242.869	136.237	318.825	136.237	118.45	118.45	118.45	118.45	128.582	128.582	128.582	128.582	128.308	128.308	128.308	128.308	110.467	110.467	110.467	110.467	105.059	105.059	105.059	105.059	92.517	92.517	92.517	92.517	80.191	80.191	80.191	80.191	71.213	71.213	71.213	71.213	64.519	64.519	64.519	64.519	61.319	61.319	61.319	61.319	70	70	70	70
Depreciation & Amortization Numbers are in millions	603.342	596.424	596.558	580.67	565.914	544.204	540.13	559.212	618.988	615.229	583.775	606.396	175.091	166.388	160.124	149.635	152.089	147.7	143.585	142.214	68.451	68.451	134.362	64.148	129.105	64.148	61.003	61.003	61.003	61.003	56.246	56.246	56.246	56.246	47.21	47.21	47.21	47.21	42.714	42.714	42.714	42.714	42.867	42.867	42.867	42.867	0	0	0	0	0	0	0	0	33.721	33.721	33.721	33.721	0.028	0.028	0.028	0.028	31.497	31.497	31.497	31.497	29.007	29.007	29.007	29.007
Deferred Income Tax Numbers are in millions	0	0	-1,300.565	0	-963.097	0	-1,173.567	0	-1,210.131	0	0.975	0	44.848	0	44.307	0	-40.624	0	7.181	-4.736	0	0	12.198	0	34.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.329	17.571	10.633	8.903	-3.846	14.328	14.492	18.631	10.818	13.027	-14.455	13.246	8.794	17.446	-8.127	19.5	28.754	11.786	12.622	0	0	0	0	0	3.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.102	0	219.474	0	-155.517	0	64.044	0	8.808	0	11.022	0	39.348	0	5.787	0	-37.819	0	2.951	4.201	4.201	4.201	-13.128	-13.128	-55.382	-13.128	17.07	17.07	17.07	17.07	-15.501	-15.501	-15.501	-15.501	8.062	8.062	8.062	8.062	10.599	10.599	10.599	10.599	-8.59	-8.59	-8.59	-8.59	0	0	0	0	0	0	0	0	-3.434	-3.434	-3.434	-3.434	0.493	0.493	0.493	0.493	-1.033	-1.033	-1.033	-1.033	0.135	0.135	0.135	0.135
Accounts Receivables Numbers are in millions	-14.481	0	61.517	0	-96.267	0	53.113	0	-19.362	0	20.443	0	-59.434	0	-10.577	0	-1.86	0	-1.782	0	0	0	0	0	-5.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37.955	0	35.299	0	-68.618	0	25.702	0	-19.301	0	-6.963	0	5.792	0	-25.603	0	13.73	0	-18.021	-1.803	-1.803	-1.803	-8.112	-8.112	-32.449	-8.112	-0.278	-0.278	-0.278	-0.278	-15.016	-15.016	-15.016	-15.016	-2.519	-2.519	-2.519	-2.519	-1.354	-1.354	-1.354	-1.354	-5.117	-5.117	-5.117	-5.117	0	0	0	0	0	0	0	0	-3.434	-3.434	-3.434	-3.434	0.493	0.493	0.493	0.493	-1.033	-1.033	-1.033	-1.033	0.135	0.135	0.135	0.135
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	-6.611	0	0	0	0	0	5.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.372	0	122.658	0	9.368	0	-14.771	0	47.471	0	-2.458	0	92.99	0	41.967	0	-49.689	0	22.754	6.004	6.004	6.004	-5.016	-5.016	-17.551	-5.016	17.348	17.348	17.348	17.348	-0.485	-0.485	-0.485	-0.485	10.58	10.58	10.58	10.58	11.952	11.952	11.952	11.952	-3.473	-3.473	-3.473	-3.473	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 Non Cash Items Numbers are in millions	75.777	1,230.03	1,427.678	1,353.179	1,097.718	1,158.468	1,296.77	1,141.959	1,228.456	1,377.488	30.869	92.517	-102.635	130.182	-89.654	134.732	-170.261	131.216	-159.789	102.997	-10.979	-10.979	82.617	-14.482	-66.498	-14.482	-17.141	-17.141	-17.141	-17.141	-25.804	-25.804	-25.804	-25.804	-15.44	-15.44	-15.44	-15.44	-6.477	-6.477	-6.477	-6.477	-9.859	-9.859	-9.859	-9.859	38.836	38.836	38.836	38.836	28.43	28.43	28.43	28.43	13.766	13.766	13.766	13.766	26.843	26.843	26.843	26.843	16.133	16.133	16.133	16.133	-11.272	-11.272	-11.272	-11.272
Operating Cash Flow Numbers are in millions	842.451	834.159	832.731	881.251	471.807	695.475	953.484	745.033	533.361	912	952.407	940.87	372.996	519.673	340.1	535.724	283.341	498.106	343.043	488.31	207.507	207.507	459.848	173.706	329.772	173.706	181.924	181.924	181.924	181.924	146.709	146.709	146.709	146.709	171.999	171.999	171.999	171.999	163.01	163.01	163.01	163.01	134.485	134.485	134.485	134.485	131.353	131.353	131.353	131.353	108.621	108.621	108.621	108.621	115.267	115.267	115.267	115.267	91.883	91.883	91.883	91.883	107.916	107.916	107.916	107.916	87.87	87.87	87.87	87.87
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-144.49	-171.868	-179.905	-281.766	-294.795	-196.794	-145.694	-132.254	-211.761	-290.546	-147.149	-146.239	-196.905	-253.116	-326.735	-269.009	-124.188	-235.68	-171.458	-221.63	-78.007	-78.007	-162.443	-122.84	-241.501	-122.84	10.5	10.5	10.5	10.5	-77.593	-77.593	-77.593	-77.593	-76.837	-76.837	-76.837	-76.837	-60.614	-60.614	-60.614	-60.614	-66.018	-66.018	-66.018	-66.018	-47.094	-47.094	-47.094	-47.094	-36.206	-36.206	-36.206	-36.206	-30.928	-30.928	-30.928	-30.928	-27.817	-27.817	-27.817	-27.817	-29.058	-29.058	-29.058	-29.058	-56.614	-56.614	-56.614	-56.614
Acquisitions Net Numbers are in millions	0.351	1.574	0.553	8.797	0.126	0.429	1.673	0.066	0.243	0.24	0	0	0	0	0	0	0	0	2.157	-19.078	0	0	2.53	0	2.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.243	-30.316	11.174	-30.755	0.108	-0.108	0	0	0	0	0	0	0	0	-9.955	-1.583	-1.583	-1.583	-7.801	-7.801	-7.801	-7.801	-7.76	-7.76	-7.76	-7.76	-25.991	-25.991	-25.991	-25.991	-20.67	-20.67	-20.67	-20.67	-3.141	-3.141	-3.141	-3.141	-7.985	-7.985	-7.985	-7.985	-38.738	-38.738	-38.738	-38.738	-14.65	-14.65	-14.65	-14.65	-19.89	-19.89	-19.89	-19.89	-4.56	-4.56	-4.56	-4.56	-3.976	-3.976	-3.976	-3.976	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.532	19.69	-17.086	-0	20.224	0	0	0	0	0	0	0	0	0	7.798	20.661	20.661	20.661	5.271	5.271	5.271	5.271	18.457	18.457	18.457	18.457	28.138	28.138	28.138	28.138	0	0	0	0	10.747	10.747	10.747	10.747	37.244	37.244	37.244	37.244	16.274	16.274	16.274	16.274	21.34	21.34	21.34	21.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	26.344	27.008	33.3	21.02	5.243	30.316	17.086	10.918	21.998	-3.76	13.672	81.033	-28.618	21.97	2.865	0.239	81.973	98.638	57.146	16.959	58.929	58.929	74.694	125.37	46.41	125.37	-21.196	-21.196	-21.196	-21.196	75.446	75.446	75.446	75.446	97.507	97.507	97.507	97.507	53.008	53.008	53.008	53.008	36.76	36.76	36.76	36.76	69.557	69.557	69.557	69.557	29.517	29.517	29.517	29.517	50.818	50.818	50.818	50.818	32.378	32.378	32.378	32.378	33.033	33.033	33.033	33.033	56.614	56.614	56.614	56.614
Investing Cash Flow Numbers are in millions	-118.146	-170.294	-179.352	-272.969	-293.137	-176.675	-132.847	-152.025	-169.188	-294.174	-133.477	-65.206	-225.523	-231.146	-323.87	-268.77	-42.215	-137.042	-114.312	-204.671	-58.929	-58.929	-87.749	-125.37	-195.091	-125.37	21.196	21.196	21.196	21.196	-75.446	-75.446	-75.446	-75.446	-97.457	-97.457	-97.457	-97.457	-52.518	-52.518	-52.518	-52.518	-50.755	-50.755	-50.755	-50.755	-61.952	-61.952	-61.952	-61.952	-32.422	-32.422	-32.422	-32.422	-60.48	-60.48	-60.48	-60.48	-60.693	-60.693	-60.693	-60.693	-48.417	-48.417	-48.417	-48.417	-49.345	-49.345	-49.345	-49.345
Financing Activities:
Debt Repayment Numbers are in millions	-15	-580	-50	-50	-50	-50	-499.948	-679.306	0	-474.941	0	-467.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	-200	-200	-200	-59.316	-59.316	-59.316	-59.316	-46.25	-46.25	-46.25	-46.25	0	0	0	0	-138.75	-138.75	-138.75	-138.75	-201.635	-201.635	-201.635	-201.635
Common Stock Issued Numbers are in millions	0	0	0	0	0	81.098	0	0	0	3.601	0	477.918	0	0	0	0	0	0	0	0	10.877	10.877	15.44	15.44	15.44	15.44	19.666	19.666	19.666	19.666	12.933	12.933	12.933	12.933	9.788	9.788	9.788	9.788	0	0	0	0	0	0	0	0	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	0	0	0	0	-25.581	0	-25.48	0	-40.631	0	-10.8	0	-2.545	-0.001	-17.092	0	-36.741	0	-133.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-86.675	-163.417	-58.05	-105.067	-57.919	-162.756	-57.723	0	-110.784	-377.011	-204.94	-568.935	-104.456	-365.553	-103.787	-566.686	-103.845	-351.875	-95.42	-295.792	0	0	-420.305	0	-143.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-497.103	-11.978	-534.445	-8.758	-488.548	-5.517	93.622	-1.602	-461.994	3.601	-379.409	-0.582	1.118	5.616	19.491	6.249	11.799	17.267	22.647	41.286	118.705	118.705	25.457	73.254	74.599	73.254	103.386	103.386	103.386	103.386	74.224	74.224	74.224	74.224	66.769	66.769	66.769	66.769	90.06	90.06	90.06	90.06	61.966	61.966	61.966	61.966	277.661	277.661	277.661	277.661	99.847	99.847	99.847	99.847	89.166	89.166	89.166	89.166	40.895	40.895	40.895	40.895	170.69	170.69	170.69	170.69	228.266	228.266	228.266	228.266
Financing Cash Flow Numbers are in millions	-584.343	-1,206.156	-571.38	-591.409	-541.043	-654.606	40.408	253.664	-571.385	-888.982	-584.349	-1,047.435	-103.338	-362.482	-84.297	-577.529	-92.046	-371.349	-72.773	-387.947	-118.705	-118.705	-394.848	-73.254	-69.165	-73.254	-103.386	-103.386	-103.386	-103.386	-74.224	-74.224	-74.224	-74.224	-66.769	-66.769	-66.769	-66.769	-83.892	-83.892	-83.892	-83.892	-53.76	-53.76	-53.76	-53.76	-272.453	-272.453	-272.453	-272.453	-96.126	-96.126	-96.126	-96.126	-42.311	-42.311	-42.311	-42.311	-97.634	-97.634	-97.634	-97.634	-51.814	-51.814	-51.814	-51.814	-60.389	-60.389	-60.389	-60.389
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.312	-12.013	9.597	-22.077	7.361	3.892	11.07	8.653	-0.409	-11.688	4.638	-33.151	25.718	15.325	-8.812	-9.172	-0.948	-8.393	-3.887	5.333	27.977	27.977	1.821	4.488	4.353	4.488	-134.463	-134.463	-134.463	-134.463	9.154	9.154	9.154	9.154	10.774	10.774	10.774	10.774	13.667	13.667	13.667	13.667	16.69	16.69	16.69	16.69	199.839	199.839	199.839	199.839	28.556	28.556	28.556	28.556	0.46	0.46	0.46	0.46	1.434	1.434	1.434	1.434	12.89	12.89	12.89	12.89	14.281	14.281	14.281	14.281
Net Change In Cash Numbers are in millions	143.274	-554.304	91.596	-5.204	-355.012	-131.914	872.115	855.325	-207.621	-282.844	239.219	-204.922	69.853	-58.63	-76.879	-319.747	148.132	-18.678	-640.821	711.945	-500.743	57.85	538.162	-20.431	-20.431	-20.431	-34.729	-34.729	-34.729	-34.729	6.194	6.194	6.194	6.194	18.548	18.548	18.548	18.548	40.268	40.268	40.268	40.268	46.661	46.661	46.661	46.661	-3.213	-3.213	-3.213	-3.213	8.629	8.629	8.629	8.629	12.937	12.937	12.937	12.937	-65.01	-65.01	-65.01	-65.01	20.575	20.575	20.575	20.575	-7.583	-7.583	-7.583	-7.583
Cash At End Of Period Numbers are in millions	1,260.948	1,117.674	1,671.978	1,580.382	1,585.586	1,940.598	2,072.512	1,200.397	345.072	552.693	835.537	596.318	801.24	731.387	790.017	866.896	1,186.643	1,038.511	264.297	905.118	251.023	251.023	751.766	193.174	193.174	193.174	213.604	213.604	213.604	213.604	248.333	248.333	248.333	248.333	242.14	242.14	242.14	242.14	223.592	223.592	223.592	223.592	183.325	183.325	183.325	183.325	136.664	136.664	136.664	136.664	139.877	139.877	139.877	139.877	131.247	131.247	131.247	131.247	118.311	118.311	118.311	118.311	183.32	183.32	183.32	183.32	162.745	162.745	162.745	162.745

Café de Coral Holdings Limited

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