Hifood Group Holdings Co., Limited (0442.HK) - Quarterly Cash Flow Statement

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0442.HK
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0.9 (HKD) • At close November 12, 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 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 Q1
Operating Activities:
Net Income Numbers are in millions	-4.338	-4.338	-9.048	-4.524	-10.99	-5.495	-14.976	-7.488	-10.19	-5.095	-67.978	-33.989	14.884	7.442	-89.882	-44.941	-29.927	-14.964	-37.767	-18.884	3.334	3.334	-11.902	-11.902	-15.508	-15.508	-3.141	-3.141	-1.391	-1.391	-3.187	-3.187	0.83	0.83	-7.581	-7.581	-1.178	-1.178	9.393	17.354	9.393	9.393	18.095
Depreciation & Amortization Numbers are in millions	0.597	0.597	0.477	0.239	1.022	0.511	0.508	0.254	0.888	0.444	0.28	0.14	0.068	0.034	1.189	0.595	1.663	0.832	1.376	0.688	1.368	1.368	1.528	1.528	1.493	1.493	2.603	2.603	2.62	2.62	2.649	2.649	2.582	2.582	3.168	3.168	6.964	6.964	4.006	3.566	4.006	4.006	4.851
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
Stock Based Compensation Numbers are in millions	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.206	-4.206	0	0	-8.154	-8.154	0	0	36.277	36.277	0	0	16.221	16.221	-8.358	-8.358	-12.038	-12.038	10.565	10.565	19.875	19.875	14.606	14.606	93.695	93.695	16.97	16.97	-0.839	-0.839	-1.884	-1.884	8.775	8.775	-4.961	-4.961	37.078	37.078	22.063	-23.808	22.063	22.063	102.059
Accounts Receivables Numbers are in millions	-5.211	-5.211	0	0	-0.305	-0.305	0	0	26.053	26.053	0	0	14.973	14.973	0	0	-15.828	-15.828	0	0	7.199	7.199	0	0	55.228	55.228	0	0	3.673	3.673	0	0	17.001	17.001	0	0	-31.948	-31.948	0	-40.265	0	0	-58.78
Change In Inventory Numbers are in millions	-1.008	-1.008	0	0	-4.446	-4.446	0	0	9.298	9.298	0	0	-1.515	-1.515	3.292	3.292	6.584	6.584	5.297	5.297	10.595	10.595	15.428	15.428	30.856	30.856	-4.343	-4.343	-8.686	-8.686	-0.53	-0.53	-1.06	-1.06	37.15	37.15	74.299	74.299	38.382	47.233	38.382	38.382	170.769
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
Other Working Capital Numbers are in millions	2.013	2.013	0	0	-3.404	-3.404	0	0	0.927	0.927	0	0	2.763	2.763	-11.65	-11.65	-2.793	-2.793	5.268	5.268	2.082	2.082	-0.822	-0.822	7.612	7.612	21.313	21.313	4.175	4.175	-1.354	-1.354	-7.167	-7.167	-42.111	-42.111	-5.274	-5.274	-16.32	-30.776	-16.32	-16.32	-9.93
Other Non Cash Items Numbers are in millions	4.282	4.282	-7.827	-4.452	-9.207	2.266	7.773	3.295	16.331	-29.034	101.981	50.444	-37.119	-34.861	128.74	62.955	23.924	22.314	-5.666	-4.222	-19.663	-19.663	4.986	4.986	-88.335	-88.335	19.999	19.999	41.107	41.107	-10.112	-10.112	8.872	8.872	-19.484	-19.484	-11.215	-11.215	1.801	-8.776	1.801	1.801	-101.979
Operating Cash Flow Numbers are in millions	-3.661	-3.661	-17.352	-8.737	-21.219	-10.873	-7.711	-3.94	5.253	2.592	33.723	16.595	-22.303	-11.164	37.669	18.608	-7.666	-3.856	-44.809	-22.418	4.913	4.913	-5.388	-5.388	-8.656	-8.656	19.462	19.462	41.498	41.498	-10.649	-10.649	21.058	21.058	-23.896	-23.896	31.649	31.649	37.263	-11.664	37.263	37.263	23.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.437	-0.219	-0.114	-0.057	-0.264	-0.132	-1.439	-0.72	-0.032	-0.016	-0.015	-0.008	-0.07	-0.035	-1.015	-0.507	-2.698	-1.349	0.003	0.003	-1.961	-1.961	-0.78	-0.78	-3.486	-3.486	-1.332	-1.332	-1.727	-1.727	-1.12	-1.12	-4.356	-4.356	-4.223	-4.223	-7.543	-13.15	-7.543	-7.543	-3.002
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.003	0	2.088	0	0	0	2.98	0	0	0	1.856	0	0.316	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	-0.795	0	0	0	0	0	0	0	-49.691	-49.691	-49.691	-49.691	-198.763	0	0	0	0	0	0	0	-0.043	-0.043	-0.043	-0.043	-4.505	-4.505	-4.505	-4.505	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.792	0	0	0	15.437	0	0	0	0	0	0	0	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
Other Investing Activites Numbers are in millions	0.173	0.173	0.061	0.061	0.263	0.263	0.225	0.594	1.079	1.079	7.985	7.985	1.503	1.503	0.227	0.227	0.951	0.951	-99.211	-99.211	23.894	23.894	0.309	0.309	88.312	88.312	28.627	28.627	0.811	0.811	15.9	15.9	-1.861	-1.861	11.777	11.777	-0.61	-0.61	7.543	0.816	7.543	7.543	1.741
Investing Cash Flow Numbers are in millions	0.173	0.173	-0.437	-0.158	-0.114	0.206	0.756	0.462	0.649	0.359	15.405	7.969	2.965	1.495	-0.07	0.192	0.841	0.444	-201.145	-100.56	23.897	23.897	-1.652	-1.652	87.532	87.532	25.142	25.142	-0.52	-0.52	14.173	14.173	-2.981	-2.981	7.421	7.421	-4.832	-4.832	-8.083	-12.334	-8.083	-8.083	-1.261
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
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	16.237	16.237	16.237	16.237	0	0	0	0	0	0	0	0	21.003	21.003	21.003	21.003	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	-1.235	-1.235	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
Other Financing Activities Numbers are in millions	-0.191	-0.191	-0.167	-0.167	0.125	0.125	-0.041	-0.041	-0.25	-0.25	-0.054	-0.054	-0.069	-0.069	-5.024	-5.024	-0.454	-0.454	5.332	5.332	6.078	6.078	-0.989	-0.989	-69.053	-69.053	-15.916	-15.916	23.816	23.816	-21.376	-21.376	-26.996	-26.996	-5.94	-5.94	9.138	9.138	425.516	9.923	425.516	425.516	3.998
Financing Cash Flow Numbers are in millions	-0.191	-0.191	-0.334	-0.167	0.249	0.125	-0.082	-0.041	-0.499	-0.25	-0.107	-0.054	-0.138	-0.069	-10.047	-5.024	-0.908	-0.454	10.664	5.332	-6.078	-6.078	-0.989	-0.989	-70.288	-70.288	-15.916	-15.916	23.816	23.816	-21.376	-21.376	-26.996	-26.996	-5.94	-5.94	9.138	9.138	-428.513	9.604	-428.513	-428.513	3.725
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.046	0.046	-0.432	-0.432	0.429	0.429	-1.461	-1.461	0.425	0.425	0.173	0.173	0.232	0.232	0.379	0.379	0.028	0.028	0.038	0.038	0.574	0.574	-1.196	-1.196	1.283	1.283	0.641	0.641	-0.914	-0.914	-1.035	-1.035	-0.36	-0.36	-0.488	-0.488	-0.005	-0.005	413.653	-0.324	413.653	413.653	0.761
Net Change In Cash Numbers are in millions	-7.267	-3.634	-18.987	-9.494	-20.226	-92.987	-9.959	-4.98	6.253	3.127	49.367	24.683	-19.012	-9.506	28.31	-60.723	-39.787	-28.614	-22.029	10.08	10.08	-144.339	174.019	19.6	19.6	-153.125	195.221	22.496	22.496	13.691	-7.285	-16.091	-16.091	-65.136	54.792	5.747	5.747	5.747	14.319	77.212	14.319	14.319	26.251
Cash At End Of Period Numbers are in millions	36.394	-3.634	43.661	-9.494	62.648	-10.113	82.874	-4.98	92.833	89.707	86.58	24.683	37.213	46.719	56.225	6.979	27.915	6.979	35.593	67.702	67.702	67.702	212.041	57.622	57.622	57.622	210.747	38.023	38.023	38.023	24.332	15.527	15.527	15.527	80.662	31.617	31.617	31.617	25.87	88.763	25.87	25.87	72.457

Hifood Group Holdings Co., Limited

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