DT Capital Limited (0356.HK) - Quarterly Cash Flow Statement

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0356.HK
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0.061 (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 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
Operating Activities:
Net Income Numbers are in millions	-3.51	-24.815	-1.786	-22.311	-5.152	0.37	-10.592	-30.321	-15.505	-10.304	-32.913	-12.288	-6.261	14.296	2.276	2.931	-0.864	2.447	-0.384	-3.359	-4.196	-1.666	-2.469	-1.666	-1.666	-0.982	-0.982	-0.982	-0.982	-1.243	-1.243	-1.243	-1.243	-1.081	-1.081	-1.081	-1.081	-0.518	-0.518	-0.518	-0.518	-2.058	-2.058	-2.058	-2.058	-18.007	-18.007	-18.007	-18.007	1.869	1.869	1.869	1.869	-4.743	-4.743	-4.743	-4.743	2.648	2.648	2.648	2.648	1.644	1.644	1.644	1.644
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	2.091	2.141	1.868	0.161	0.025	0.025	0.05	0	0.062	0	0.047	0.046	0.015	0	0.036	0.018	0.036	0.018	0.018	0.018	0.018	0.018	0.018	0	0	0	0	0.001	0.001	0.001	0.001	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0	0	0	0	0.001	0.001	0.001	0.001	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.4	0	-20.211	0	3.233	0	-1.037	0	0.868	0	35.129	0	-33.964	0	0.17	0	-6.226	0	-9.756	0	1.861	1.444	1.444	1.444	1.444	0.968	0.968	0.968	0.968	0.969	0.969	0.969	0.969	0.98	0.98	0.98	0.98	1.039	1.039	1.039	1.039	1.232	1.232	1.232	1.232	-2.894	-2.894	-2.894	-2.894	9.457	9.457	9.457	9.457	-1.197	-1.197	-1.197	-1.197	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	17.4	0	-20.211	0	1.113	0	-1.037	0	0.868	0	37.719	0	-33.964	0	0.17	0	-5.826	0	-0.839	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Other Working Capital Numbers are in millions	0	0	0	0	2.12	0	0	0	0	0	-2.59	0	0	0	0	0	-0.4	0	-8.916	0	1.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.935	23.691	21.285	-1.772	6.982	-4.729	8.356	27.816	15.328	6.58	-20.799	31.225	19.242	-23.32	-54.362	1.241	-17.843	-4.164	-7.882	-8.984	1.956	0.143	2.532	0.143	0.143	0.052	0.052	0.052	0.052	0.267	0.267	0.267	0.267	0.144	0.144	0.144	0.144	-0.58	-0.58	-0.58	-0.58	0.888	0.888	0.888	0.888	17.174	17.174	17.174	17.174	-3.102	-3.102	-3.102	-3.102	9.626	9.626	9.626	9.626	0.341	0.341	0.341	0.341	-0.131	-0.131	-0.131	-0.131
Operating Cash Flow Numbers are in millions	11.425	-1.124	-0.712	-24.083	1.83	-4.359	-4.328	-4.646	-2.045	-3.563	-18.558	18.963	-20.933	-9.024	-51.854	4.172	-24.887	-1.671	-18.007	-12.343	-0.343	-0.061	0.099	-0.061	-0.061	0.056	0.056	0.056	0.056	-0.007	-0.007	-0.007	-0.007	0.045	0.045	0.045	0.045	-0.03	-0.03	-0.03	-0.03	0.09	0.09	0.09	0.09	-3.727	-3.727	-3.727	-3.727	8.224	8.224	8.224	8.224	3.685	3.685	3.685	3.685	2.989	2.989	2.989	2.989	1.513	1.513	1.513	1.513
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-0.239	0	0	0	0	0	0	-0.146	0	-0.074	-0.391	0	-0.098	0	0	0	0	0	0	0	0	-0.036	-0.036	-0.036	-0.036	0	0	0	0	0	0	0	0	-0.057	-0.057	-0.057	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.266	12.82	0	0	0	0	0	0	0	0	-9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.75	-3.75	-3.75	-3.75	-0.563	-0.563	-0.563	-0.563	-3.67	-3.67	-3.67	-3.67	-5.383	-5.383	-5.383	-5.383	-12.878	-12.878	-12.878	-12.878
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-5.19	0	0	0	15.716	0	0.266	12.82	-12.82	0	5	0	20.983	1.688	41.786	-50.085	48.869	-57.301	-28	0	7.098	0	0	0	0	0	0	0	0	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0	0	0.057	0.057	0.057	0.057	3.75	3.75	3.75	3.75	0.563	0.563	0.563	0.563	3.67	3.67	3.67	3.67	5.383	5.383	5.383	5.383	12.878	12.878	12.878	12.878
Investing Cash Flow Numbers are in millions	-5.19	0	0	0	15.716	0	0.266	12.82	-13.059	0	5	0	20.983	1.688	41.786	-50.231	39.369	-57.375	-28.391	0	-7.098	0	0	0	0	0	0	0	0	-0.036	-0.036	-0.036	-0.036	0	0	0	0	0	0	0	0	-0.057	-0.057	-0.057	-0.057	-3.75	-3.75	-3.75	-3.75	-0.563	-0.563	-0.563	-0.563	-3.67	-3.67	-3.67	-3.67	-2.633	-2.633	-2.633	-2.633	-9.381	-9.381	-9.381	-9.381
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-1.764	0	-1.711	0	-0.121	0	0	0	0	0	0	0	0	0	0	-2.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	15.417	-0.036	-1.499	-0.12	-1.627	-0.007	0	0	35.711	0	0	0	0	0	51.66	120.929	0.342	0	-0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.26	3.26	3.26	3.26
Financing Cash Flow Numbers are in millions	0	0	0	0	-0.299	-1.799	-1.418	-1.711	-1.642	-0.128	0	0	35.711	0	0	0	0	0	51.66	120.929	0.342	0	-0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.26	3.26	3.26	3.26
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-44.995	0	-36.637	35.654	-26.558	0	0	0	-41.59	0	0	0	0	0	-113.855	0	7.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.459	-1.124	-0.712	-24.083	-1.103	-6.158	-8.212	6.463	-7.649	-3.819	-13.558	18.963	-5.829	-7.335	-10.068	-46.059	14.483	-59.046	-108.593	108.587	28.457	-0.061	-0.056	-0.061	-0.061	0.056	0.056	0.056	0.056	-0.044	-0.044	-0.044	-0.044	0.045	0.045	0.045	0.045	-0.03	-0.03	-0.03	-0.03	0.032	0.032	0.032	0.032	-7.04	-7.04	-7.04	-7.04	7.033	7.033	7.033	7.033	0.015	0.015	0.015	0.015	0.356	0.356	0.356	0.356	-4.608	-4.608	-4.608	-4.608
Cash At End Of Period Numbers are in millions	0.266	0.725	1.849	2.561	26.644	27.747	33.905	42.117	35.654	43.303	46.994	60.552	0	5.829	13.164	23.232	69.291	54.808	0	108.593	28.464	0.002	0.007	0.002	0.002	0.062	0.062	0.062	0.062	0.006	0.006	0.006	0.006	0.05	0.05	0.05	0.05	0.005	0.005	0.005	0.005	0.035	0.035	0.035	0.035	0.003	0.003	0.003	0.003	7.043	7.043	7.043	7.043	0.01	0.01	0.01	0.01	-0.005	-0.005	-0.005	-0.005	-0.361	-0.361	-0.361	-0.361

DT Capital Limited

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