Power Financial Group Limited (0397.HK) - Quarterly Cash Flow Statement

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0.132 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 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
Operating Activities:
Net Income Numbers are in millions	-69.192	-34.596	-34.867	-17.434	-155.117	-77.559	-16.163	-8.082	-17.852	-8.926	171.611	85.806	33.337	16.669	10.853	5.427	-74.608	-42.502	2.957	6.677	-149.18	-149.18	-101.28	-101.28	-119.212	-119.212	-342.119	-342.119	0	-70.244	-70.244	-328.516	-328.516	232.597	232.597	67.221	67.221	60.478	60.478	-21.775	-21.775	12.75	12.75	-33.289	-33.289
Depreciation & Amortization Numbers are in millions	1.359	0.68	1.258	0.629	1.288	0.644	5.223	2.612	8.117	4.059	5.211	2.606	6.82	3.41	4.492	2.246	4.084	2.042	4.091	2.046	1.213	1.213	0.922	0.922	0.84	0.84	0.793	0.793	0	0.549	0.549	11.282	11.282	0.612	0	11.435	11.435	0.536	0.536	2.943	2.943	2.747	2.747	13.792	13.792
Deferred Income Tax Numbers are in millions	0	0	0	0	23.2	25.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.469	-0.469	0.469	0.469	-0.133	-0.133	3.428	3.428	-3.761	-3.761	3.761	3.761	0.044	0.044	0.294	0.294	0.985	0.985	0	0	0.278	0.278	0	0	7.545	7.545	0	0	0	0	0	13.817	0	0	0	0	0	0	0	5.395	5.395	0	0	0	0
Change In Working Capital Numbers are in millions	18.402	18.402	0	0	27.932	27.932	0	0	-40.294	-40.294	0	0	-101.63	-101.63	0	0	74.814	74.814	0	0	-277.088	-277.088	0	0	401.393	401.393	0	0	0	0	0	-288.184	0	0	0	-72.268	-72.268	0	0	-91.877	-91.877	0	0	6.749	6.749
Accounts Receivables Numbers are in millions	16.517	16.517	0	0	-25.643	-25.643	0	0	24.788	24.788	0	0	-72.935	-72.935	0	0	10.229	10.229	0	0	3.513	3.513	0	0	186.398	186.398	0	0	0	0	0	-206.959	0	0	0	-15.162	-15.162	0	0	-5.641	-5.641	0	0	5.347	5.347
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.257	0.257	0	0	-0.257	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.402	1.402
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
Other Working Capital Numbers are in millions	1.885	1.885	0	0	53.575	53.575	0	0	-65.338	-65.338	0	0	-28.439	-28.439	0	0	64.585	64.585	0	0	-280.601	-280.601	0	0	214.995	214.995	0	0	0	0	0	-81.225	0	0	0	-57.106	-57.106	0	0	-86.236	-86.236	0	0	0	0
Other Non Cash Items Numbers are in millions	153.745	26.881	74.928	35.604	157.392	49.199	98.431	40.564	103.395	79.976	-257.618	-137.817	-246.407	56.329	-120.42	-65.552	201.641	70.965	-74.514	-46.003	294.908	294.908	-51.296	-51.296	97.539	97.539	308.031	308.031	0	-73.344	-73.344	-177.251	-451.617	-335.627	-232.597	-12.527	-12.527	-179.915	-179.915	77.913	77.913	-111.821	-111.821	118.076	118.076
Operating Cash Flow Numbers are in millions	83.194	10.898	38.803	19.268	0.987	0.084	77.045	38.522	77.426	31.054	-91.218	-45.645	-219.89	-25.179	-114.059	-57.586	122.949	106.303	-75.648	-37.281	-129.869	-129.869	-151.654	-151.654	388.104	388.104	-33.295	-33.295	0	-143.04	-143.04	-768.852	-768.852	-102.418	0	-6.14	-6.14	-118.902	-118.902	-27.402	-27.402	-96.324	-96.324	98.579	98.579
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.849	-0.925	-10.131	-2.441	-0.16	-0.08	-0.444	-0.222	-0.014	-0.007	-2.391	-1.196	-8.039	-3.37	0	0	-0.007	-0.004	-0.601	-0.301	-0.151	-0.151	-2.827	-2.827	-2.087	-2.087	0	0	0	0	0	-89.203	0	0	0	-25.134	-25.134	0	0	-8.156	-8.156	0	0	-59.251	-59.251
Acquisitions Net Numbers are in millions	0	0	23.218	0	0.012	0	44.8	0	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.535	-0.535	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1.581	0	-42.803	0	-25.341	0	-47.908	0	-38.157	0	-0.17	0	-5.84	0	0	0	-3.19	0	-6.83	0	0	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	0.24	0	1.35	0	12.663	0	1.553	0	7.114	0	6.702	0	13.95	0	6.099	0	43.293	0	14.991	0	0	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	1.365	1.365	-23.218	-23.218	-12.663	-12.663	-1.553	-1.553	-9.909	-9.909	3.302	3.302	3.444	3.444	3.743	3.743	20.632	20.632	4.297	4.297	49.678	49.678	-7.684	-7.684	53.331	53.331	-0.311	-0.311	0	-45.509	-45.509	-31.679	-120.882	-125.699	0	-16.43	-16.43	-23.075	-23.075	-4.983	-4.983	55.588	55.588	65.568	65.568
Investing Cash Flow Numbers are in millions	-0.028	0.441	-51.584	-25.659	-25.489	-12.743	-3.552	-1.775	-19.857	-9.916	4.141	2.107	0.071	0.074	6.099	3.743	40.096	20.629	7.56	3.997	49.527	49.527	-10.511	-10.511	51.244	51.244	-0.311	-0.311	0	-45.509	-45.509	-120.882	-120.882	-125.699	0	-42.098	-42.098	-23.075	-23.075	-13.138	-13.138	55.588	55.588	6.317	6.317
Financing Activities:
Debt Repayment Numbers are in millions	-0.735	0	-0.709	0	-0.67	0	-23.9	0	0	0	0	0	0	0	-20.8	0	-6	0	-10.6	0	0	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	0	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	-38.368	-19.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.698	-21.698	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
Other Financing Activities Numbers are in millions	-0.897	-0.897	-0.884	-0.884	-0.864	-0.864	10.293	10.293	-1.777	-1.777	-1.562	-1.562	-1.978	-1.978	-11.431	-11.431	-4.384	-4.384	-6.923	-6.923	-19.252	-19.252	-35.77	-35.77	-102.573	-102.573	37.342	37.342	0	159.815	159.815	903.553	903.553	292.355	0	127.208	127.208	109.677	109.677	50.492	50.492	5.411	5.411	-54.064	-54.064
Financing Cash Flow Numbers are in millions	-40.162	-20.081	-1.767	-0.884	-1.727	-0.864	20.586	10.293	-3.553	-1.777	-3.123	-1.562	-4.122	-1.978	-22.588	-11.431	-8.186	-4.384	-12.326	-6.923	-40.949	-40.949	-35.77	-35.77	-102.573	-102.573	37.342	37.342	0	159.815	159.815	903.553	903.553	292.355	0	127.208	127.208	109.677	109.677	50.492	50.492	5.411	5.411	-54.064	-54.064
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.921	0	3.416	-233.591	153.035	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	-0.107	-0.172	-0.172	0.122	0.122	0	0	0	0	0	-2.514	0	0	0	4.135	4.135	0	0	-0.533	-0.533	0	0	-0.357	-0.357
Net Change In Cash Numbers are in millions	-24.689	-8.743	-13.627	-7.274	-22.813	-247.114	79.231	47.04	45.054	19.362	-84.771	-45.1	-58.262	-27.083	-126.555	-65.274	154.859	122.548	-80.414	-40.207	-121.398	-121.398	-198.107	-198.107	336.896	336.896	3.737	3.737	0	-28.734	-28.734	11.306	13.82	64.239	0	83.106	83.106	-32.299	-32.299	9.42	9.42	-35.325	-35.325	50.475	50.475
Cash At End Of Period Numbers are in millions	198.692	-8.743	223.381	-7.274	237.008	0	259.821	47.04	180.59	133.674	135.536	-45.1	220.307	231.595	278.569	-65.274	405.124	266.677	242.651	-40.207	-121.398	345.941	467.339	-198.107	336.896	526.656	189.76	3.737	403.834	403.834	-28.734	11.306	13.82	64.239	0	83.106	227.108	144.002	-32.299	9.42	199.181	189.761	-35.325	50.475	50.475

Power Financial Group Limited

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