Sincere Watch (Hong Kong) Limited (0444.HK) - Quarterly Cash Flow Statement

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0.011 (HKD) • At close November 14, 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 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	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-70.452	-70.452	-55.992	-27.996	-227.126	-113.563	-47.374	-23.687	-124.472	-62.236	-32.347	-16.174	-135.687	-67.844	-73.689	-37.307	-81.41	-41.418	-59.479	-29.74	-28.766	-28.766	-32.65	-32.65	-4.008	-4.008	-25.978	-25.978	-21.29	-21.29	-58.178	-58.178	-41.871	-41.871	-29.875	-29.875	7.275	7.275	12.842	12.842	9.229	9.229	16.808	16.808	36.664	36.664	22.763	22.763	34.792	34.792	19.704	19.704	19.704	19.704	1.196	1.196	1.196	1.196	10.341	10.341	10.341	10.341	8.597	8.597	8.597	8.597	10.904	10.904	10.904	10.904	12.48	12.48	12.48	12.48	13.038	13.038	13.038	13.038
Depreciation & Amortization Numbers are in millions	-0.513	-0.513	7.518	3.969	12.232	6.116	14.373	7.187	16.017	8.009	14.869	7.435	20.242	0	19.503	9.752	27.764	13.042	24.402	1.433	1.656	1.659	1.207	1.207	1.719	1.719	1.613	1.613	2.881	2.881	1.215	1.215	4.349	4.349	5.017	5.017	5.821	5.822	5.823	4.716	4.978	4.978	4.454	4.454	4.261	4.261	3.185	3.185	2.229	2.229	2.169	2.169	2.169	2.169	2.794	2.794	2.794	2.794	2.867	2.867	2.867	2.867	1.797	1.797	1.797	1.797	0.668	0.668	0.668	0.668	0.36	0.36	0.36	0.36	0.62	0.62	0.62	0.62
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55.842	55.842	0	0	25.043	25.043	0	0	9.887	9.887	0	0	0	0	-12.787	-12.787	-12.787	-12.787	-20.294	-20.294	-40.037	-20.294	1.84	1.84	-26.718	-26.718	-93.781	-93.781	11.436	11.436	-7.244	-7.244	10.029	10.029	-20.156	-20.156	-12.496	-20.156	-6.389	-6.389	9.199	9.199	-44.22	-44.22	-33.498	-33.498	3.183	3.183	3.183	3.183	25.479	25.479	25.479	25.479	-4.202	-4.202	-4.202	-4.202	-36.804	-36.804	-36.804	-36.804	1.398	1.398	1.398	1.398	7.427	7.427	7.427	7.427	-29.135	-29.135	-29.135	-29.135	-1.028	-1.028	-1.028	-1.028
Accounts Receivables Numbers are in millions	1.725	1.725	0	0	-4.843	-4.843	0	0	-2.088	-2.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.689	-5.689	0	0	-1.299	-1.299	0	0	38.755	38.755	0	0	-24.558	0	0	0	15.703	15.703	0	0	-9.292	-9.292	0	0	0	0	0	0	0	0	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	54.117	54.117	0	0	29.886	29.886	0	0	11.975	11.975	0	0	0	0	12.804	12.804	12.804	12.804	-18.816	-18.816	-37.632	-18.816	-11.935	-11.935	-23.871	-23.871	7.898	7.898	15.795	15.795	-13.624	-13.624	-27.248	-27.248	8.619	8.619	17.237	8.619	-3.203	-3.203	-6.406	-6.406	-9.45	-9.45	-18.9	-18.9	-28.396	-28.396	-28.396	-28.396	-1.508	-1.508	-1.508	-1.508	11.994	11.994	11.994	11.994	-14.905	-14.905	-14.905	-14.905	-2.725	-2.725	-2.725	-2.725	23.902	23.902	23.902	23.902	-36.247	-36.247	-36.247	-36.247	-19.448	-19.448	-19.448	-19.448
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.591	-25.591	-25.591	-25.591	-1.478	-1.478	-2.405	-1.478	13.775	13.775	2.842	2.842	-101.679	-101.679	-3.06	-3.06	6.38	6.38	-1.479	-1.479	-28.774	-28.774	-5.175	-28.774	-3.186	-3.186	-0.098	-0.098	-34.77	-34.77	-5.307	-5.307	31.579	31.579	31.579	31.579	26.987	26.987	26.987	26.987	-16.196	-16.196	-16.196	-16.196	-21.899	-21.899	-21.899	-21.899	4.123	4.123	4.123	4.123	-16.475	-16.475	-16.475	-16.475	7.112	7.112	7.112	7.112	18.42	18.42	18.42	18.42
Other Non Cash Items Numbers are in millions	17.211	17.211	58.966	25.997	223.074	78.097	72.541	26.313	112.39	35.27	71.375	25.105	104.161	67.844	84.532	24.731	95.104	41.418	35.539	29.74	44.845	4.805	5.261	5.261	32.964	32.964	6.628	6.628	-154.488	-154.488	15.127	15.127	13.883	13.883	-4.908	-4.908	-5.79	-7.275	-16.443	-12.842	1.241	1.241	-28.392	-28.392	14.499	14.499	-75.473	-75.473	1.438	1.438	2.821	2.821	2.821	2.821	7.446	7.446	7.446	7.446	-2.152	-2.152	-2.152	-2.152	16.427	16.427	16.427	16.427	0.119	0.119	0.119	0.119	3.792	3.792	3.792	3.792	3.595	3.595	3.595	3.595
Operating Cash Flow Numbers are in millions	2.088	2.088	-4.544	1.97	-16.284	-4.307	10.794	9.813	-28.099	-9.071	24.159	16.366	-51.768	0	-8.66	-2.825	-14.07	-14.254	-48.342	-24.242	-22.302	-22.302	-26.182	-26.182	3.956	3.956	-17.738	-17.738	-161.461	-161.461	-41.836	-41.836	-13.611	-13.611	-29.766	-29.766	-5.191	-1.484	2.222	10.374	24.646	24.646	-7.13	-7.13	21.926	21.926	-49.526	-49.526	41.642	41.642	50.173	50.173	50.173	50.173	7.235	7.235	7.235	7.235	-25.747	-25.747	-25.747	-25.747	28.219	28.219	28.219	28.219	19.118	19.118	19.118	19.118	-12.503	-12.503	-12.503	-12.503	16.226	16.226	16.226	16.226
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	5.228	2.614	-8.179	-4.09	-10.735	-5.368	-9.027	-4.514	-2.788	-1.394	-5.115	-2.558	-6.856	0	-11.204	-5.602	-5.068	-1.495	-0.911	-9.596	-6.727	-6.727	-1.369	-1.369	-0.59	-0.59	-0.443	-0.443	-5.525	-5.525	-1.84	-1.84	-1.636	-1.636	-2.497	-2.497	-3.704	-3.791	-3.879	-7.121	-10.86	-10.86	-3.382	-3.382	-13.482	-13.482	-5.332	-5.332	-5.332	-5.332	-1.921	-1.921	-1.921	-1.921	-0.951	-0.951	-0.951	-0.951	-1.976	-1.976	-1.976	-1.976	-3.521	-3.521	-3.521	-3.521	-1.888	-1.888	-1.888	-1.888	-0.073	-0.073	-0.073	-0.073	-0.118	-0.118	-0.118	-0.118
Acquisitions Net Numbers are in millions	0.916	0	0.215	0	0.001	0	0.551	0	0	0	0	0	-0.083	0	0.085	0	0	0	0	0	-19.192	0	0	0	-17.5	-17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.5	-7.5	-7.5	-11.328	-11.328	-11.328	-11.328	-12.163	-12.163	-12.163	-12.163	-75.274	-75.274	-75.274	-75.274	-11.625	-11.625	-11.625	-11.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.725	-1.725	-1.725	-1.725	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	3.96	0	0	0	14.864	14.864	4.877	14.864	54.579	17.986	17.986	17.986	14.361	14.361	14.361	14.361	6.232	6.232	6.232	6.232	11.504	11.504	11.504	11.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.988	-9.993	14.041	7.23	6.441	4.603	3.149	1.628	0.311	0.385	-0.311	1.891	0	0	0.122	0.122	-13.369	-13.369	27.439	-0.89	41.912	22.72	-20.49	-20.49	9.83	9.83	-1.905	-1.905	177.545	177.545	-189.172	-189.172	-56.32	-56.32	-66.956	-66.956	-20.836	15.416	1.36	7.121	3.191	3.191	0.783	0.783	5.775	5.775	-5.058	-5.058	5.332	5.332	1.921	1.921	1.921	1.921	0.951	0.951	0.951	0.951	3.701	3.701	3.701	3.701	3.521	3.521	3.521	3.521	1.888	1.888	1.888	1.888	0.073	0.073	0.073	0.073	0.118	0.118	0.118	0.118
Investing Cash Flow Numbers are in millions	-7.379	-7.379	6.077	3.141	-4.293	-0.765	-5.327	-2.886	-2.477	-1.009	-1.466	-0.667	-6.939	0	-11.119	-5.48	-0.191	13.369	53.668	0.89	15.993	15.993	-21.859	-21.859	-8.261	-8.261	-2.348	-2.348	172.02	172.02	-191.011	-191.011	-57.956	-57.956	-69.452	-69.452	-24.54	-15.282	-2.519	-7.121	-7.669	-7.669	-2.6	-2.6	-7.707	-7.707	-5.058	-5.058	-5.332	-5.332	-0.196	-0.196	-0.196	-0.196	-0.951	-0.951	-0.951	-0.951	-3.701	-3.701	-3.701	-3.701	-3.521	-3.521	-3.521	-3.521	-1.308	-1.308	-1.308	-1.308	0.392	0.392	0.392	0.392	8.528	8.528	8.528	8.528
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-13.605	0	-22.363	0	-10.192	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.666	40.666	40.666	40.666	103.404	103.404	103.404	103.404	55.987	55.987	55.987	55.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.92	-6.92	-6.92	-6.92	-13.84	-8.16	-16.32	-16.32	0	0	0	0	-6.12	-6.12	-6.12	-6.12	-2.04	-2.04	-2.04	-2.04	0	0	0	0	-5.1	-5.1	-5.1	-5.1	-6.12	-6.12	-6.12	-6.12	-7.14	-7.14	-7.14	-7.14	-7.5	-7.5	-7.5	-7.5	-25	-25	-25	-25
Other Financing Activities Numbers are in millions	-18.391	-11.832	2.863	2.863	34.865	6.769	-17.937	-24.343	-14.329	-17.506	13.74	2.518	74.053	0	17.366	7.098	-5.884	-10.915	-11.261	-6.391	-6.391	-6.391	-5.241	-5.241	-5.241	-5.241	40.666	0	0	0	81.332	81.332	-4.812	-4.812	213.729	213.729	12.748	0	112.009	0	0.64	0.64	1.128	1.128	0	0	6.12	6.12	0	0	0	0	0	0	-0.392	-0.392	-0.392	-0.392	0	0	0	0	0	0	0	0	-8.103	-8.103	-8.103	-8.103	24.801	24.801	24.801	24.801	-0.057	-0.057	-0.057	-0.057
Financing Cash Flow Numbers are in millions	-18.391	-11.832	14.413	2.863	21.26	6.769	-40.3	-24.343	-24.521	-17.506	13.74	2.518	112.053	0	17.366	7.098	-5.884	-10.915	-19.714	-6.391	-6.391	-6.391	-5.241	-5.241	-5.241	-5.241	40.666	40.666	40.666	40.666	81.332	81.332	-4.812	-4.812	206.809	206.809	4.109	51.139	98.169	-8.16	-15.681	-15.681	1.128	1.128	1.128	1.128	-6.12	-6.12	-6.12	-6.12	-2.04	-2.04	-2.04	-2.04	-0.392	-0.392	-0.392	-0.392	-5.1	-5.1	-5.1	-5.1	-6.12	-6.12	-6.12	-6.12	-15.243	-15.243	-15.243	-15.243	17.301	17.301	17.301	17.301	-25.057	-25.057	-25.057	-25.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.932	-7.932	3.425	3.425	11.994	11.994	-6.157	-6.157	-0.922	-0.922	0.49	0.49	0	0	1.617	1.617	2.26	2.26	-0.785	1.68	0.358	0.358	-2.134	-2.134	1.468	1.468	0.533	0.533	-1.438	-1.438	0.577	0.577	0.398	0.398	-0.591	-0.591	-0.209	-0.989	0.102	0.665	-0.151	-0.151	-0.837	-0.837	-0.135	-0.135	-3.199	-3.199	-3.199	-3.199	-0.114	-0.114	-0.114	-0.114	0.246	0.246	0.246	0.246	-4.771	-4.771	-4.771	-4.771	1.065	1.065	1.065	1.065	-4.741	-4.741	-4.741	-4.741	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-45.122	-25.055	8.754	11.398	27.69	-10.361	-51.938	-23.574	-56.775	-28.507	37.976	18.706	64.085	0	0.821	-9.54	23.172	-9.54	17.311	-28.063	-28.063	-73.235	33.977	-11.195	-11.195	-151.194	69.09	-70.909	-70.909	-160.863	105.464	15.51	15.51	-543.793	595.375	36.072	36.072	36.072	-4.292	-4.292	-4.292	-234.794	210.253	-20.25	-20.25	-20.25	231.76	30.216	30.216	30.216	47.823	47.823	47.823	47.823	6.138	6.138	6.138	6.138	-34.165	-34.165	-34.165	-34.165	19.643	19.643	19.643	19.643	-2.173	-2.173	-2.173	-2.173	5.19	5.19	5.19	5.19	-0.303	-0.303	-0.303	-0.303
Cash At End Of Period Numbers are in millions	29.107	-25.055	74.229	11.398	65.475	13.691	37.785	-23.574	89.723	99.707	146.498	18.706	108.522	44.437	44.437	10.904	43.616	10.904	65.818	20.444	20.444	20.444	93.679	48.507	48.507	48.507	199.701	59.702	59.702	59.702	220.565	130.611	130.611	130.611	674.404	115.101	115.101	115.101	79.029	79.029	79.029	79.029	313.823	83.32	83.32	83.32	305.113	103.57	103.57	103.57	73.354	73.354	73.354	73.354	25.53	25.53	25.53	25.53	19.392	19.392	19.392	19.392	53.557	53.557	53.557	53.557	33.914	33.914	33.914	33.914	36.088	36.088	36.088	36.088	30.898	30.898	30.898	30.898

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