China Pipe Group Limited (0380.HK) - Quarterly Cash Flow Statement

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0380.HK
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0.086 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	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
Operating Activities:
Net Income Numbers are in millions	37.398	13.372	13.372	31.646	15.823	17.155	8.578	32.063	16.032	34.754	16.93	27.095	11.282	31.774	10.607	-1.062	-0.531	5.253	2.627	1.537	0.769	4.261	4.261	8.747	8.747	15.239	15.239	22.234	22.234	17.698	17.698	7.589	7.589	10.213	10.213	6.799	6.799	6.826	6.826	4.039	4.039	6.216	6.216	2.115	2.115	5.748	5.748	3.425	3.425	3.425	3.32	3.32	3.32	3.32	-30.692	-30.692	-30.692	-30.692	-9.916	-9.916	-9.916	-9.916	-10.649	-10.649	-10.649	-10.649	16.776	16.776	16.776	16.776	14.826	14.826	14.826	14.826	10.631	10.631	10.631	10.631
Depreciation & Amortization Numbers are in millions	13.815	6.649	6.649	12.471	6.236	12.606	6.303	12.91	6.455	12.861	0	13.765	0	12.905	0	16.162	0	16.157	8.079	15.871	7.936	1.377	1.377	0.9	0.9	0.884	0.884	0.821	0.821	0.696	0.696	0.653	0.653	0.573	0.573	0.516	0.516	0.345	0.345	0.36	0.36	0.462	0.462	0.506	0.506	0.494	0.494	0.442	0.442	0.442	0.548	0.548	0.548	0.548	3.14	3.14	3.14	3.14	1.109	1.109	1.109	1.109	0	0	0	0	0	0	0	0	0.521	0.521	0.521	0.521	0.515	0.515	0.515	0.515
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	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	0.001	0.003	0.003	0.006	0.006	0.009	0.009	0.012	0.012	0.016	0.016	0.019	0.019	0.023	0.023	0.028	0.028	0.032	0.032	0.104	0.104	0.066	0.066	0.132	0.132	0.247	0.247	0.311	0.311	0.343	0.343	0.343	0.447	0.447	0.447	0.447	1.276	1.276	1.276	1.276	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	-19.543	-19.543	0	0	0.372	17.729	0	0	-94.928	0	0	0	0	0	0	0	19.765	6.878	6.878	6.878	1.964	1.964	-2.21	-2.21	-38.854	-38.854	-19.145	-19.145	-7.054	-7.054	-0.092	-0.092	-2.378	-2.378	-3.225	-3.225	-3.922	-3.922	2.657	2.657	-2.071	-2.071	1.131	1.131	-9.169	-9.169	-4.412	-4.412	-4.412	-0.425	-0.425	-0.425	-0.425	-0.118	-0.118	-0.118	-0.118	28.099	28.099	28.099	28.099	0	0	0	0	0	0	0	0	-17.4	-17.4	-17.4	-17.4	-7.973	-7.973	-7.973	-7.973
Accounts Receivables Numbers are in millions	0	-34.491	-34.491	0	0	4.23	4.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.616	19.616	0	0	-15.133	-15.133	0	0	-8.432	-8.432	0	0	8.6	8.6	0	0	-5.742	-5.742	0	0	-9.646	-9.646	0	0	-0.873	-0.873	0	0	0	0	0	0	0	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	14.948	14.948	0	0	13.499	13.499	0	0	0	0	0	0	0	0	0	0	19.765	9.883	9.883	9.883	-17.652	-17.652	-8.826	-8.826	-23.721	-23.721	-11.861	-11.861	1.378	1.378	0.689	0.689	-10.978	-10.978	-5.489	-5.489	1.82	1.82	0.91	0.91	7.575	7.575	3.787	3.787	-8.296	-8.296	-4.148	-4.148	-4.148	-2.839	-2.839	-2.839	-2.839	-10.609	-10.609	-10.609	-10.609	33.673	33.673	33.673	33.673	0	0	0	0	0	0	0	0	-7.769	-7.769	-7.769	-7.769	-6.981	-6.981	-6.981	-6.981
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
Other Working Capital Numbers are in millions	0	-44.849	0	0	0	-17.357	0	0	0	0	0	0	0	0	0	0	0	0	-3.005	-3.005	-3.005	-3.005	6.616	6.616	6.616	6.616	-7.285	-7.285	-7.285	-7.285	-0.781	-0.781	-0.781	-0.781	2.264	2.264	2.264	2.264	1.747	1.747	1.747	1.747	-2.656	-2.656	-2.656	-2.656	-0.264	-0.264	-0.264	-0.264	2.414	2.414	2.414	2.414	10.491	10.491	10.491	10.491	-5.573	-5.573	-5.573	-5.573	0	0	0	0	0	0	0	0	-9.631	-9.631	-9.631	-9.631	-0.993	-0.993	-0.993	-0.993
Other Non Cash Items Numbers are in millions	5.65	12.016	12.016	-3.619	-14.299	3.611	-28.361	42.782	8.466	106.624	-16.93	-40.49	-11.282	-9.963	-10.607	50.645	0.531	44.127	5.879	48.253	8.227	-10.206	-10.206	-0.854	-0.854	30.333	30.333	-29.178	-29.178	0.64	0.64	9.919	9.919	0.98	0.98	-3.457	-3.457	12.997	12.997	-2.556	-2.556	-6.133	-6.133	12.126	12.126	9.884	9.884	0.659	0.659	0.659	-2.305	-2.305	-2.305	-2.305	19.619	19.619	19.619	19.619	5.686	5.686	5.686	5.686	21.457	21.457	21.457	21.457	-23.691	-23.691	-23.691	-23.691	0.287	0.287	0.287	0.287	-1.758	-1.758	-1.758	-1.758
Operating Cash Flow Numbers are in millions	56.863	12.494	12.494	15.556	7.76	8.532	4.249	61.935	30.953	33.589	0	-27.16	0	8.906	0	33.421	0	33.223	16.584	33.919	16.933	-2.599	-2.599	8.801	8.801	7.613	7.613	-6.108	-6.108	11.998	11.998	18.183	18.183	9.415	9.415	3.891	3.891	16.349	16.349	1.909	1.909	-1.395	-1.395	14.994	14.994	16.125	16.125	0.456	0.456	0.456	1.585	1.585	1.585	1.585	-6.775	-6.775	-6.775	-6.775	24.979	24.979	24.979	24.979	10.808	10.808	10.808	10.808	-6.915	-6.915	-6.915	-6.915	-1.767	-1.767	-1.767	-1.767	1.415	1.415	1.415	1.415
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.226	-1.748	-1.748	-4.704	-2.352	-0.364	-0.182	-4.735	-2.368	-0.615	0	-0.235	0	-0.083	0	-0.28	0	-1.452	-0.726	-1.709	-0.684	-3.947	-3.947	-1.362	-1.362	-0.632	-0.632	-1.024	-1.024	-0.1	-0.1	-1.151	-1.151	-0.567	-0.567	-1.39	-1.39	-1.125	-1.125	-0.246	-0.246	-0.366	-0.366	-0.402	-0.402	-1.205	-1.205	-0.712	-0.712	-0.712	-0.23	-0.23	-0.23	-0.23	-0.547	-0.547	-0.547	-0.547	-1.025	-1.025	-1.025	-1.025	-18.322	-18.322	-18.322	-18.322	-52.598	-52.598	-52.598	-52.598	-0.373	-0.373	-0.373	-0.373	-0.537	-0.537	-0.537	-0.537
Acquisitions Net Numbers are in millions	0	0.011	0	0	0	0	0	0	0	0	0	-0.048	0	0.003	0	0.057	0	-1.18	0	1.26	0	-5.328	-5.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.004	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	0	0	0	0	0	0	0	0	0	0	0	0	0	28.67	28.67	28.67	28.67	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	0.026	0.026	5	2.519	-2.483	-2.483	0.015	0.015	0	0	-0.009	0	0	0	0.55	0	0.063	0.063	-0.139	-0.139	0.068	0.068	0.053	0.053	0.037	0.037	0.065	0.065	-38.831	-38.831	0.068	0.068	1.551	1.551	0.92	0.92	0.975	0.975	-0.349	-0.349	0.037	0.037	0.01	0.01	0.384	0.712	0.712	0.712	0.712	0.23	0.23	0.23	0.23	-28.123	-28.123	-28.123	-28.123	1.025	1.025	1.025	1.025	18.322	18.322	18.322	18.322	52.598	52.598	52.598	52.598	0.373	0.373	0.373	0.373	0.537	0.537	0.537	0.537
Investing Cash Flow Numbers are in millions	-6.226	-1.722	-1.722	0.296	0.167	-0.364	-2.665	-4.735	-2.353	-0.615	0	-0.283	0	-0.08	0	0.781	0	-2.632	-0.664	-0.449	-0.823	-9.207	-9.207	-1.309	-1.309	-0.595	-0.595	-0.96	-0.96	-38.931	-38.931	-1.083	-1.083	0.984	0.984	-0.47	-0.47	-0.15	-0.15	-0.594	-0.594	-0.329	-0.329	-0.392	-0.392	-1.205	-1.205	-0.712	-0.712	-0.712	-0.23	-0.23	-0.23	-0.23	28.123	28.123	28.123	28.123	-1.025	-1.025	-1.025	-1.025	-18.322	-18.322	-18.322	-18.322	-56.381	-56.381	-56.381	-56.381	-0.03	-0.03	-0.03	-0.03	-0.694	-0.694	-0.694	-0.694
Financing Activities:
Debt Repayment Numbers are in millions	-0.807	-1.884	0	-6.931	0	-5.706	0	-8.372	0	0	0	-5.794	0	0	0	-1.455	0	-12.146	-79.321	-2.086	-79.321	-79.321	-96.955	-96.955	-96.955	-96.955	-118.49	-118.49	-118.49	-118.49	-93.592	-93.592	-93.592	-93.592	-104.577	-104.577	-104.577	-104.577	-92.248	-92.248	-92.248	-92.248	-72.638	-72.638	-72.638	-72.638	-70.086	-70.086	-70.086	-70.086	-54.103	-54.103	-54.103	-54.103	-120.277	-120.277	-120.277	-120.277	-80.196	-80.196	-80.196	-80.196	-29.345	-29.345	-29.345	-29.345	-15.5	-15.5	-15.5	-15.5	-0.422	-0.422	-0.422	-0.422	-0.329	-0.329	-0.329	-0.329
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.738	12.738	12.738	12.738	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	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.133	-3.133	-3.133	-3.133	-3.628	-3.628	-3.628	-3.628	-3.023	-3.023	-3.023	-3.023	-3.023	-3.023	-3.023	-3.023
Other Financing Activities Numbers are in millions	-12.847	-5.001	-5.001	-2.184	-2.184	-5	-2.733	-9.638	-9.638	0	0	-8.59	0	0	0	-6.648	0	6.512	-11.682	-5	-6.353	6.682	6.682	-10.184	-10.184	-3.649	-3.649	1.892	1.892	16.761	16.761	-8.705	-8.705	3.348	3.348	-1.535	-1.535	-3.766	-3.766	-6.39	-6.39	7.895	7.895	19.231	19.231	-18.45	-18.45	70.086	70.086	70.086	54.103	54.103	54.103	54.103	120.277	120.277	120.277	120.277	80.196	80.196	80.196	80.196	32.479	32.479	32.479	32.479	6.39	6.39	6.39	6.39	3.445	3.445	3.445	3.445	3.352	3.352	3.352	3.352
Financing Cash Flow Numbers are in millions	-12.04	-5.001	-5.001	-4.368	-2.184	-10.465	-2.733	-19.276	-9.638	-5.99	0	-17.164	0	-0.196	0	-13.296	0	-17.114	-11.682	-13.956	-6.353	6.682	6.682	-10.184	-10.184	-3.649	-3.649	1.892	1.892	16.761	16.761	-8.705	-8.705	3.348	3.348	-1.535	-1.535	-3.766	-3.766	-6.39	-6.39	7.895	7.895	19.231	19.231	-18.45	-18.45	-76.279	-76.279	-76.279	-56.253	-56.253	-56.253	-56.253	-153.152	-153.152	-153.152	-153.152	-80.553	-80.553	-80.553	-80.553	-37.479	-37.479	-37.479	-37.479	-5.384	-5.384	-5.384	-5.384	10.517	10.517	10.517	10.517	-1.681	-1.681	-1.681	-1.681
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.231	0.231	-0.366	-0.366	-0.279	-0.279	-0.333	-0.333	0	0	0.096	0	0	0	-0.147	0	-0.166	-0.166	-0.047	-0.047	0.089	0.089	-0.5	-0.5	0.224	0.224	0.182	0.182	-0.162	-0.162	0.027	0.027	0.13	0.13	-0.003	-0.003	0.004	0.004	-0.043	-0.043	0.033	0.033	0.039	0.039	0.095	0.095	69.54	69.54	69.54	53.057	53.057	53.057	53.057	133.415	133.415	133.415	133.415	0.006	0.006	0.006	0.006	41.006	41.006	41.006	41.006	51.69	51.69	51.69	51.69	0.629	0.629	0.629	0.629	0.281	0.281	0.281	0.281
Net Change In Cash Numbers are in millions	38.049	12.005	6.003	10.752	5.376	-2.855	-1.428	37.258	18.629	27.427	0	-44.431	0	10.793	0	20.612	0	13.312	-110.116	163.008	6.892	6.892	-107.658	103.544	-4.114	-4.114	-102.743	102.043	-0.701	-0.701	-132.698	131.742	-0.956	-0.956	-87.144	95.024	7.88	7.88	-66.384	70.043	3.66	3.66	-67.872	87.91	20.038	20.038	-6.995	-6.995	-6.995	-6.995	-1.84	-1.84	-1.84	-1.84	1.612	1.612	1.612	1.612	9.617	9.617	9.617	9.617	-3.987	-3.987	-3.987	-3.987	-16.989	-16.989	-16.989	-16.989	9.349	9.349	9.349	9.349	-0.679	-0.679	-0.679	-0.679
Cash At End Of Period Numbers are in millions	313.293	275.244	6.003	263.239	5.376	252.487	207.915	255.342	18.629	218.084	0	190.657	0	235.088	0	224.295	0	203.683	39.421	195.537	39.421	39.421	32.529	140.187	32.529	32.529	36.643	139.386	36.643	36.643	37.344	170.041	37.344	37.344	38.299	125.443	38.299	38.299	30.419	96.803	30.419	30.419	26.76	94.632	26.76	26.76	6.722	6.722	6.722	6.722	13.717	13.717	13.717	13.717	15.558	15.558	15.558	15.558	13.946	13.946	13.946	13.946	4.329	4.329	4.329	4.329	8.316	8.316	8.316	8.316	25.305	25.305	25.305	25.305	15.956	15.956	15.956	15.956

China Pipe Group Limited

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