Cocoon Holdings Limited (0428.HK) - Quarterly Cash Flow Statement

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0428.HK
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0.48 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	-9.49	-9.49	11.46	11.46	30.586	15.293	-14.352	-7.176	-33.727	-16.864	-25.615	-12.808	-3.028	-1.514	5.268	2.634	-9.434	-4.717	-24.088	-12.044	-5.637	-5.637	-20.502	-20.502	-18.727	-18.727	-38.108	-38.108	-64.647	-64.647	-34.647	-34.647	-62.833	-62.833	79.965	79.965	78.179	78.179	-3.815	-5.93	-21.003	-5.822	-6.352	-6.821	-15.19	-10.599	22.731	-0.382	-17.572	4.754	0	0	0	7.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0.03	0.03	0.142	0.071	0.142	0.071	0.143	0.072	0.141	0.071	0.142	0.071	0.142	0.071	0.142	0.071	0.124	0.062	0.116	0.116	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.025	0.025	0.045	0.045	0.04	0.04	0.04	0.04	0.063	0.112	0.112	0.111	0.193	0.173	0.173	0.173	0.202	0.168	0.169	0.169	0.388	0.093	0.092	0.09	0.079	0.079	0.079	0.079	0.055	0.007	0.043	0.011	0.034	0.033	0.056	0.006	0.032	0	0	0.077
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
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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	1.17	1.17	0	0	-1.838	-1.838	0	0	0.105	0.105	0	0	-0.235	-0.235	0	0	-1.414	-1.414	0	0	2.828	2.828	0	0	-4.889	-4.889	0	0	3.995	3.995	0	0	2.955	2.955	39.41	39.41	-19.974	9.336	8.623	6.551	1.81	-12.951	12.375	-2.832	9.307	11.632	-9.13	-24.165	-5.876	-14.087	-6.781	-16.435	12.808	3.353	2.412	-24.688	46.595	-12.8	-2.273	-0.503	5.707	-3.794	6.36	11.615	0.153	52.323	-73.908	-2.764
Accounts Receivables Numbers are in millions	0	0	0.227	0.227	0	0	-0.255	-0.255	0	0	0.176	0.176	0	0	0.315	0.315	0	0	0.176	0.176	0	0	0.915	0.915	0	0	0.218	0.218	0	0	0.024	0.024	0	0	2.955	2.955	39.41	39.41	5.528	0.465	9.343	11.914	-16.955	-11.259	7.173	0.309	3.517	14.665	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	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
Other Working Capital Numbers are in millions	0	0	0.943	0.943	0	0	-1.583	-1.583	0	0	-0.071	-0.071	0	0	-0.55	-0.55	0	0	-1.59	-1.59	0	0	1.913	1.913	0	0	-5.107	-5.107	0	0	3.971	3.971	0	0	0	0	0	0	0	0	0	0	0	0	-1.059	0	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	0.998	0.998	-17.291	-17.291	-32.175	-15.873	4.267	-0.089	33.988	18.882	43.169	13.861	-19.693	-9.758	-6.565	-3.938	3.234	1.946	-2.885	12.746	3.358	3.358	24.869	24.869	4.018	4.018	41.152	41.152	55.986	55.986	-4.368	-4.368	37.597	37.597	-70.225	-70.225	-92.095	-92.095	0.623	-0.795	18.082	3.345	-5.258	9.86	15.638	7.337	-26.498	-0.324	13.012	-6.115	13.435	-24.166	-3.303	-5.951	-8.245	-2.849	2.884	3.93	-6.434	95.874	1.047	-2.298	-5.269	-3.193	-6.903	2.322	-3.664	-28.513	24.14	-1.842
Operating Cash Flow Numbers are in millions	-8.492	-8.492	-4.632	-4.632	-1.731	-0.509	-10.227	-9.032	0.118	2.09	17.413	1.229	-22.863	-11.201	-1.439	-1.467	-6.342	-2.7	-27.097	-0.65	-2.163	-2.163	7.198	7.198	-14.706	-14.706	-1.841	-1.841	-8.656	-8.656	-34.996	-34.996	-25.192	-25.192	12.735	12.735	25.534	25.534	-23.104	2.724	5.814	4.185	-9.608	-9.739	12.997	-5.92	5.741	11.094	-13.522	-25.357	7.946	-38.16	-9.992	-15.199	4.641	0.584	5.375	-20.679	40.216	83.082	-1.183	-2.79	0.472	-6.955	-0.487	13.944	-3.479	23.81	-49.768	-4.528
Investing Activities:
Investments In Property Plant And Equipment 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	-0.001	-0.001	-0.002	-0.002	0	0	0	0	-0.002	-0.002	-0.013	-0.013	-0.002	-0.002	-0.002	-0.002	-0	0.492	0	-0.017	-0.365	1.84	0	0	0	-0.027	0	0	0	-0.036	-0.094	-1.104	-0.012	0	0	0	-1.444	0	0	0	0	-0.051	0	-0.001	0	0	0	0
Acquisitions Net 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	-0.019	-0.019	0	0	0	0	0	0	10.344	2.5	0	0	-2.378	2.221	0	0	0	6.604	0	0	8.949	-1.993	-10.591	1.002	-5.851	0.15	0.312	-0.11	-0.966	0.154	0	0	0.208	0.508	1.3	-0.846	5.847	0	0	-0.148
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	-22.6	20.6	-28.372	-4.234	-1.805	-6.473	-24.135	-18.954	-7.797	0	0	-3.994	1.393	-13.295	-0.003	5.756	0	-11	0	-20.504	-11	0	0	0.176	-6.013	-12.42	0	-7.5	0	0	-0.6
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	28.083	13.1	4	2.5	32.743	10.569	0.045	2	3.938	-1.065	0	0	5.32	0	-0.516	3.936	45.901	8.317	3.988	3.789	1	0.136	1.5	3	2.1	1	0	0.3	0	0	0	1.13
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-1.799	-1.799	0	0	0	0	0	0	-10	-5	0	0	0	0	0	0	-9.999	-9.999	-1.75	-1.75	-1.5	-1.5	0.001	0.001	-8.6	-8.6	0.001	0.001	-6.834	-6.834	-40.378	-40.378	4.226	16.761	-17.996	0.025	-3.719	2.275	0.369	1.94	11.43	3.606	-0.298	-10.098	-2.103	2.164	1.336	5.212	-7.45	11.369	0.757	1.035	-0.515	0.677	0.003	0.07	0.21	0.204	0.693	0.772	0.23	-15.127	14.775	0.135
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	-3.598	-1.799	3.598	0	0	0	0	0	-10	-5	0	0	0	0	0	0	-10	-10	-1.752	-1.752	-1.5	-1.5	0.001	0.001	-8.621	-8.621	-0.012	-0.012	-6.835	-6.835	-40.38	-40.38	42.653	10.253	6.604	-25.864	22.048	13.26	-6.059	-20.196	-3.585	-5.283	-0.298	-10.098	8.172	1.528	-23.16	9.043	38.356	19.836	-5.943	4.714	-22.429	-10.033	1.503	3.07	2.694	-4.353	-10.427	0.225	-1.423	-15.127	14.775	0.517
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
Common Stock Issued Numbers are in millions	0	0	17.102	0	0	0	22.619	0	0	0	0	0	15.351	0	0	0	0	0	65.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-0.041	0	0	0	-0.042	0	0	0	-0.073	0	0	0	-0	0	0	0
Other Financing Activities Numbers are in millions	4.895	4.895	8.435	8.435	-0.418	-0.418	21.056	9.949	-5.139	-2.802	-0.535	-0.535	7.372	7.372	-0.083	-0.404	-0.571	-0.571	-32.351	14.517	0	0	8.501	8.501	11.204	11.204	-0.64	-0.64	11.75	11.75	44.4	44.4	0.375	0.375	8.75	8.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.906	0	0	-3.666	0	0	0	0	0	0	0	-225.866	0	0
Financing Cash Flow Numbers are in millions	4.895	4.895	8.435	8.435	-0.122	-0.418	21.056	9.949	-5.139	-2.802	-0.141	-0.535	15.205	7.372	-0.083	-0.404	-0.199	-0.571	32.944	14.517	0	0	8.501	8.501	11.204	11.204	-0.64	-0.64	11.75	11.75	44.4	44.4	0.375	0.375	8.75	8.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	-3.906	0	0.042	-3.666	0	0	0.073	0	0	0	-0	-225.866	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-5.397	-1.129	1.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.597	-3.597	7.606	3.803	-1.853	-0.927	1.834	-2.011	-1.423	-0.712	1.388	0.694	-7.658	-3.829	-13.741	-6.871	-6.541	-3.271	5.847	13.867	-2.163	-2.163	5.699	5.699	-5.254	-5.254	-3.981	-3.981	3.095	3.095	0.784	0.784	-24.828	-24.828	14.65	14.65	-14.847	-14.847	19.549	12.977	12.418	-21.679	12.44	3.521	6.937	-26.116	2.156	5.811	-13.82	-35.455	16.118	-36.632	-39.011	-6.155	43.038	20.42	-4.474	-15.965	17.83	69.382	0.32	0.28	3.239	-11.308	-17.545	14.168	-4.902	-335.929	347.824	-4.011
Cash At End Of Period Numbers are in millions	-3.597	-3.597	7.799	3.803	0.193	-0.927	2.046	-1.799	0.212	-0.712	1.635	0.941	0.247	-3.829	7.905	14.776	21.646	-3.271	28.187	14.32	0.453	-2.163	5.699	7.041	1.342	-5.254	-3.981	7.869	11.849	3.095	0.784	4.877	4.093	-24.828	14.65	39.1	24.45	39.297	54.143	34.594	21.617	9.2	30.879	18.439	14.918	7.981	34.096	31.94	26.129	39.949	75.405	59.286	95.918	134.929	141.084	98.046	77.626	82.101	98.065	80.236	10.853	10.533	10.253	7.014	18.322	35.867	21.698	26.6	362.529	14.705

Cocoon Holdings Limited

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