China Best Group Holding Limited (0370.HK) - Quarterly Cash Flow Statement

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0370.HK
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0.275 (HKD) • At close November 12, 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 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	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	-90.217	-40.845	-20.423	-296.49	-148.245	-37.303	-18.652	2.002	1.001	-8.351	-4.176	3.411	3.411	-49.77	-24.885	-87.773	-43.887	-18.294	-9.147	-38.097	-38.097	0.331	0.331	-1.303	-1.303	13.569	13.569	-1.862	-1.862	-3.409	-3.409	-2.635	-12.172	71.079	71.079	-4.429	-4.429	-4.341	-4.341	-29.7	-29.7	-8.382	-8.382	-19.041	-0.733	-0.733	-0.733	-0.733	1.474	1.474	1.474	1.474	-13.814	-13.814	-13.814	-13.814	1.591	1.591	1.591	1.591	3.242	3.242	3.242	3.242	-20.349	-20.349	-20.349	-20.349	-15.146	-15.146	-15.146	-15.146	-11.709	-11.709	-11.68	-11.68	-11.68	-11.68	-4.457	-4.457	-4.457	-4.457
Depreciation & Amortization Numbers are in millions	8.116	9.94	4.97	14.78	7.39	12.751	6.376	14.823	7.412	9.767	4.884	9.629	9.629	13.554	6.777	13.431	6.716	8.705	4.353	0.875	0.875	0.94	0.94	0.981	0.915	0.849	0.915	0.915	0.769	0.709	0.709	0.769	0.76	0.251	0.251	0.488	0.488	0.774	0.774	1.801	1.801	1.571	1.571	1.739	1.593	1.593	1.593	1.593	0.382	0.382	0.382	0.382	0.036	0.036	0.036	0.036	0.163	0.163	0.163	0.163	1.962	1.962	1.962	1.962	2.298	2.298	2.298	2.298	1.42	1.42	1.42	1.42	0.106	0.106	0.21	0.21	0.21	0.21	0.088	0.088	0.088	0.088
Deferred Income Tax Numbers are in millions	0	0	0	-31.52	-1.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.084	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.668	2.668	2.668	1.738	0.869	0.869	0.869	0.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62.567	0	0	-6.639	-6.639	0	0	-115.351	-115.351	0	0	0	0	0	0	19.238	19.238	3.408	3.408	-14.561	-14.561	-12.743	-12.743	7.683	23.922	23.922	23.922	23.922	-71.133	-71.133	-71.133	-71.133	-83.878	-83.878	-83.878	1.898	-37.53	-37.53	-37.53	13.205	13.205	6.157	6.157	6.157	-19.715	-19.715	-19.715	-19.715	15.392	15.392	15.392	15.392	-8.938	-8.938	-8.938	-8.938	-0.075	-0.075	-0.075	-0.075	5.406	5.406	5.406	5.406	-5.457	-5.457	-5.457	-5.457	20.501	20.501	20.501	20.501	0.626	0.626	-2.219	-2.219	-2.219	-2.219	-2.541	-2.541	-2.541	-2.541
Accounts Receivables Numbers are in millions	0	0	0	3.036	3.036	0	0	-140.548	-140.548	0	0	0	0	0	0	4.281	4.281	0	0	-5.187	-5.187	0	0	21.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.798	11.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.16	-1.16	0	0	-0.177	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.898	0.949	0.949	0.949	1.407	1.407	0.703	0.703	0.703	-4.966	-4.966	-4.966	-4.966	3.622	3.622	3.622	3.622	0	0	0	0	0	0	0	0	-23.942	-23.942	-23.942	-23.942	-4.186	-4.186	-4.186	-4.186	0.353	0.353	0.353	0.353	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	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	-8.515	-8.515	0	0	25.373	25.373	0	0	0	0	0	0	14.957	14.957	0	0	-9.374	-9.374	0	0	-13.841	0	0	0	0	0	0	0	0	0	0	0	0	-38.479	-38.479	-38.479	-38.479	5.453	5.453	5.453	5.453	-14.748	-14.748	-14.748	-14.748	11.77	11.77	11.77	11.77	0	0	0	0	0	0	0	0	29.348	29.348	29.348	29.348	-1.271	-1.271	-1.271	-1.271	20.149	20.149	20.149	20.149	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.152	48.428	16.485	333.892	158.518	8.516	-6.975	-87.175	70.583	53.515	15.309	17.478	17.478	-15.951	-22.697	81.024	10.394	33.525	5.302	19.816	19.816	-7.997	-7.997	10.291	1.303	10.802	-13.569	1.862	1.862	-104.538	-104.538	1.578	13.68	-101.361	-101.361	-95.529	-91.894	18.31	18.31	3.954	3.954	14.038	14.038	9.388	4.35	4.35	4.35	4.35	-6.683	-6.683	-6.683	-6.683	5.638	5.638	5.638	5.638	-8.973	-8.973	-8.973	-8.973	-14.822	-14.822	-14.822	-14.822	-0.548	-0.548	-0.548	-0.548	-8.964	-8.964	-8.964	-8.964	14.052	14.052	5.588	5.588	5.588	5.588	-5.954	-5.954	-5.954	-5.954
Operating Cash Flow Numbers are in millions	-25.614	-2.357	1.033	22.622	11.108	-41.538	-19.251	-99.996	-36.356	35.397	16.017	30.518	30.518	-79.275	-40.805	-20.18	-7.54	6.526	0.507	-31.968	-31.968	-6.727	-6.727	17.651	21.435	25.219	21.435	21.435	-71.421	-107.238	-107.238	-71.421	-78.941	-30.031	-30.031	-95.835	-95.835	14.743	14.743	-10.741	-10.741	7.228	7.228	-1.757	-14.505	-14.505	-14.505	-14.505	10.565	10.565	10.565	10.565	-17.078	-17.078	-17.078	-17.078	-7.295	-7.295	-7.295	-7.295	-4.212	-4.212	-4.212	-4.212	-24.057	-24.057	-24.057	-24.057	-2.189	-2.189	-2.189	-2.189	3.074	3.074	-8.101	-8.101	-8.101	-8.101	-12.864	-12.864	-12.864	-12.864
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.369	-5.202	-2.601	-5.577	-2.789	-0.834	-0.417	-6.933	-3.467	-6.99	-3.495	-10.254	-10.254	-18.657	-9.329	-0.028	-0.014	-0.084	-0.042	-0.051	-0.051	-0.039	-0.039	-0.227	-0.332	-0.438	-0.332	-0.332	-0.744	-0.858	-0.858	-0.744	-2.218	-0.654	-0.654	-1.39	-1.551	-0.32	-0.32	5.824	5.824	-6.05	-6.05	0.75	-1.037	-1.037	-1.037	-1.037	-0.048	-0.048	-0.048	-0.048	0	0	0	0	-0.31	-0.31	-0.31	-0.31	-13.456	-13.456	-13.456	-13.456	-10.545	-10.545	-10.545	-10.545	-14.427	-14.427	-14.427	-14.427	-0.038	-0.038	-0.588	-0.588	-0.588	-0.588	-0.286	-0.286	-0.286	-0.286
Acquisitions Net Numbers are in millions	-52.294	3.728	0	1.397	-5.712	0.095	0.018	3.45	-7.5	-58.434	-52.847	-43.096	-43.096	-98.445	-47.417	45	0	-156.621	-55.811	-33.5	-33.5	0	0	-13.936	0	-50	0	0	0	0	0	0	0	-0.2	-0.2	0	0	0	0	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.186	5.861	0	0	0	0	0	3.789	0	-3.789	0	0	0	0	0	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.25	-10.25	-10.25	-10.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.857	-1.857	-1.857	-1.857	0	0	0	0	-14.249	-14.249	-14.249	-14.249	-6.534	-6.534	-17.148	-17.148	-17.148	-17.148	-4.911	-4.911	-4.911	-4.911
Sales Maturities Of Investments Numbers are in millions	-0.026	0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	1	1	0	0	0	0	0	0	0	0	4.729	4.729	4.729	4.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.13	5.13	5.13	5.13	0	0	0	0	9.45	9.45	9.45	9.45	14.144	14.144	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-15	-5.861	-5.861	78.576	46.608	3.43	3.43	11.139	11.139	-47.259	0.828	0.61	0.61	2.401	2.401	0.086	0.086	-17.745	-17.745	1.516	1.516	1.514	1.514	0.959	0.332	20.54	0.332	0.332	-3.986	-2.114	-2.114	-3.986	2.218	-67.482	-67.482	-19.864	-19.703	24.998	24.998	-6.123	-6.123	1.869	1.869	-0.75	1.037	1.037	1.037	1.037	0.048	0.048	0.048	0.048	0	0	0	0	0.31	0.31	0.31	0.31	10.183	10.183	10.183	10.183	10.545	10.545	10.545	10.545	19.226	19.226	19.226	19.226	-7.572	-7.572	17.736	17.736	17.736	17.736	5.197	5.197	5.197	5.197
Investing Cash Flow Numbers are in millions	-69.875	-0.877	-8.462	74.396	38.107	-0.739	3.03	0.306	0.173	-116.472	-55.514	-52.739	-52.739	-117.102	-54.345	0.094	0.072	-152.705	-73.597	-32.035	-32.035	1.476	1.476	-13.204	2.416	-29.898	2.416	2.416	3.481	-2.972	-2.972	3.481	-2.544	-68.336	-68.336	-21.254	-21.254	24.679	24.679	-25.299	-25.299	-4.181	-4.181	-11	-0.654	-0.654	-0.654	-0.654	-0.048	-0.048	-0.048	-0.048	0	0	0	0	81.65	81.65	81.65	81.65	-7.59	-7.59	-7.59	-7.59	-11.865	-11.865	-11.865	-11.865	-18.536	-18.536	-18.536	-18.536	-2.188	-2.188	-9	-9	-9	-9	-4.71	-4.71	-4.71	-4.71
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	0	0	0	0	0	0	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	-0.56	88.776	0	0	0	0	0	-0.092	0	97.049	0	0	0	0	0	0	0	0	0	0	62.073	62.073	62.073	62.073	0	0	0	0	90	90	90	90	110.266	110.266	110.266	110.266	21.885	21.885	21.885	21.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.505	80.505	80.505	80.505	0	0	0	0	0	0	0	0	0	0	4.625	4.625	4.625	4.625	37.5	37.5	37.5	37.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.046	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.401	0.111	41.846	3.982	-45.231	0.628	30.147	1.549	24.776	0.115	43.706	-2.729	-2.729	11.085	105.324	6.522	-3.5	0.001	-3.994	71.619	71.619	49.704	49.704	0.001	0	0.002	0	0	-90	178.707	178.707	-90	-110.266	212.458	212.458	42.675	-21.885	-21.885	-21.885	-0.02	-0.02	0	0	0	5.837	5.837	5.837	5.837	0	0	0	0	0.04	0.04	0.04	0.04	0	0	0	0	-11.752	-11.752	-11.752	-11.752	1.283	1.283	1.283	1.283	5.708	5.708	5.708	5.708	0	0	-4.625	-4.625	-4.625	-4.625	-37.5	-37.5	-37.5	-37.5
Financing Cash Flow Numbers are in millions	18.853	88.161	41.846	-89.038	-45.231	70.129	30.147	76.597	24.73	89.492	43.706	-2.729	-2.729	216.725	105.324	-7	-3.5	-7.988	-3.994	71.619	71.619	49.704	49.704	0.001	0.002	0.002	0.002	0.002	90	178.707	178.707	90	110.266	212.458	212.458	42.675	21.337	21.337	21.337	-0.02	-0.02	0	0	0	-11.673	-11.673	-11.673	-11.673	0	0	0	0	-0.04	-0.04	-0.04	-0.04	0.04	0.04	0.04	0.04	11.752	11.752	11.752	11.752	33.472	33.472	33.472	33.472	18.321	18.321	18.321	18.321	-0.011	-0.011	4.62	4.62	4.62	4.62	36.6	36.6	36.6	36.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-7.44	-7.44	-11.769	-11.769	-4.099	-4.099	-0.101	-0.101	5.217	5.217	-4.973	-4.973	-0.405	-0.405	0.29	0.29	-0.895	-0.895	-1.022	-1.022	-0.306	-0.306	0.876	-23.091	0.877	-23.091	-23.091	-2.099	-0.957	-0.957	-2.099	-31.129	0.332	0.332	0.097	0.097	-0.189	-0.189	-0.419	-0.419	0.267	0.267	0	10.197	10.197	10.197	10.197	0	0	0	0	0	0	0	0	-1.273	-1.273	-1.273	-1.273	0.409	0.409	0.409	0.409	0.932	0.932	0.932	0.932	1.898	1.898	1.898	1.898	-0.005	-0.005	2.256	2.256	2.256	2.256	-5.432	-5.432	-5.432	-5.432
Net Change In Cash Numbers are in millions	-69.794	70.043	26.977	-15.567	-7.785	19.664	9.827	-23.275	-11.554	12.009	9.425	-29.923	-29.923	20.348	9.769	-26.796	-94.444	64.539	-44.328	-44.328	-192.884	218.255	25.371	25.371	0.762	0.762	0.762	0.762	-182.916	202.876	19.96	19.96	-306.032	303.684	-2.348	-2.348	-223.472	205.93	-17.542	-17.542	-16.583	183.9	-16.583	-16.583	-16.635	-16.635	-16.635	-16.635	13.672	13.672	13.672	13.672	-16.577	-16.577	-16.577	-16.577	73.122	73.122	73.122	73.122	0.36	0.36	0.36	0.36	-1.518	-1.518	-1.518	-1.518	-0.506	-0.506	-0.506	-0.506	0.871	0.871	-10.225	-10.225	-10.225	-10.225	13.594	13.594	13.594	13.594
Cash At End Of Period Numbers are in millions	54.25	124.044	26.977	54.001	57.919	69.568	9.827	49.904	57.603	73.179	9.425	-29.923	87.066	121.142	9.769	100.794	24.363	133.23	24.363	24.363	68.691	261.575	68.691	68.691	43.32	43.32	43.32	43.32	42.558	225.474	42.558	42.558	22.598	328.63	22.598	22.598	24.946	248.418	24.946	24.946	42.488	242.971	42.488	42.488	59.086	59.086	59.086	59.086	75.721	75.721	75.721	75.721	62.049	62.049	62.049	62.049	78.626	78.626	78.626	78.626	5.504	5.504	5.504	5.504	5.145	5.145	5.145	5.145	6.663	6.663	6.663	6.663	5.512	5.512	4.641	4.641	4.641	4.641	14.866	14.866	14.866	14.866

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