Silkwave Inc (0471.HK) - Quarterly Cash Flow Statement

Home
0471.HK
Financials

0.028 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-64.754	-2.059	-13.248	-14.725	-17.481	-17.956	-112.836	-14.864	-21.371	-7.033	-15.647	40.455	-3.09	-3.532	-11.475	-5.852	-17.555	-3.85	0.184	-2.162	0.974	-0.761	0.053	-2.475	-2.475	-2.475	-2.475	1.514	1.514	1.514	1.514	-5.387	-5.387	-5.387	-5.387	-10.908	-10.908	-10.908	-10.908	-18.773	-18.773	-18.773	-18.773	-7.445	-7.445	-7.445	-7.445	3.097	3.097	3.097	3.097	3.547	3.547	3.547	3.547	6.277	6.277	6.277	6.277
Depreciation & Amortization Numbers are in millions	0.289	0.023	0.276	0.07	0.192	0.2	0.197	0.22	0.231	0.248	0.113	0.115	0.111	0.068	0.029	0.103	0.039	0.01	-0.143	0.166	-0.6	0.619	0.081	0.138	0.138	0.138	0.138	0.316	0.316	0.316	0.316	1.348	1.348	1.348	1.348	2.198	2.198	2.198	2.198	2.948	2.948	2.948	2.948	2.634	2.634	2.634	2.634	1.83	1.83	1.83	1.83	1.541	1.541	1.541	1.541	0.969	0.969	0.969	0.969
Deferred Income Tax Numbers are in millions	0	0	-1.17	0	0.24	0	-0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.508	0	1.979	0	0.382	0	0.171	0	0	0.193	0	0	0	0	0	0	0	0	0	0.601	0	0	0	0.419	0.419	0.419	0.419	0.283	0.283	0.283	0.283	0.647	0.647	0.647	0.647	0.816	0.816	0.816	0.816	0.17	0.17	0.17	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.566	0	-1.055	0	-2.397	0	-10.621	0	8.205	0	2.229	0	-2.429	0	0.594	0	-0.858	0	-0.293	0	-0.253	0	-0.083	0.159	0.159	0.159	0.159	-0.103	-0.103	-0.103	-0.103	1.075	1.075	1.075	1.075	1.467	1.467	1.467	1.467	11.298	11.298	11.298	11.298	6.6	6.6	6.6	6.6	-22.973	-22.973	-22.973	-22.973	-2.612	-2.612	-2.612	-2.612	-12.878	-12.878	-12.878	-12.878
Accounts Receivables Numbers are in millions	-1.566	0	-0.809	0	-0.622	0	0.382	0	0.135	0	2.293	0	-2.429	0	0.594	0	-0.858	0	-0.293	0	-0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279	0.279	0.279	0.279	-0.164	-0.164	-0.164	-0.164	0.948	0.948	0.948	0.948	7.454	7.454	7.454	7.454	-1.364	-1.364	-1.364	-1.364	-5.033	-5.033	-5.033	-5.033	-0.827	-0.827	-0.827	-0.827	-5.272	-5.272	-5.272	-5.272
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
Other Working Capital Numbers are in millions	0	0	-0.246	0	-1.775	0	-11.003	0	8.07	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.382	-0.382	-0.382	-0.382	1.239	1.239	1.239	1.239	0.519	0.519	0.519	0.519	3.843	3.843	3.843	3.843	7.964	7.964	7.964	7.964	-17.94	-17.94	-17.94	-17.94	-1.785	-1.785	-1.785	-1.785	-7.607	-7.607	-7.607	-7.607
Other Non Cash Items Numbers are in millions	63.559	0.425	6.771	13.285	17.101	17.416	111.833	15.567	22.281	3.846	16.964	-42.243	0.783	-0.085	14.909	0.021	12.822	-0.41	-0.637	0.071	-1.378	-0.539	-0.536	1.452	1.452	1.452	1.452	-3.713	-3.713	-3.713	-3.713	0.699	0.699	0.699	0.699	4.373	4.373	4.373	4.373	9.608	9.608	9.608	9.608	8.391	8.391	8.391	8.391	16.239	16.239	16.239	16.239	0.427	0.427	0.427	0.427	8.296	8.296	8.296	8.296
Operating Cash Flow Numbers are in millions	-0.964	-1.611	-5.277	-1.37	-2.203	-0.34	-11.256	0.923	9.346	-2.746	3.659	-1.673	-4.625	-3.549	4.057	-5.728	-5.552	-4.25	-0.889	-1.324	-1.257	-0.681	-0.485	-0.306	-0.306	-0.306	-0.306	-1.703	-1.703	-1.703	-1.703	-1.618	-1.618	-1.618	-1.618	-2.054	-2.054	-2.054	-2.054	5.249	5.249	5.249	5.249	10.18	10.18	10.18	10.18	-1.807	-1.807	-1.807	-1.807	2.903	2.903	2.903	2.903	2.663	2.663	2.663	2.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0.001	-0.001	-0.085	-0.008	3.192	-6.187	-22.687	-43.067	-2.817	-18.691	0	0	-0.059	0	-0.015	0	0	0	0	-0.04	-0.04	-0.04	-0.04	-0.228	-0.228	-0.228	-0.228	-0.029	-0.029	-0.029	-0.029	-2.829	-2.829	-2.829	-2.829	-5.573	-5.573	-5.573	-5.573	-6.701	-6.701	-6.701	-6.701	-4.66	-4.66	-4.66	-4.66	-4.558	-4.558	-4.558	-4.558
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0.913	0.913	0.913	0.913	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	-2.149	0.001	-1.176	0.001	0.999	0.001	0	0	0.001	0.001	0.001	0.001	0.001	0	-13.902	0.002	0.001	-2	-27.096	0	-11.021	0	0.015	0	0	0	0	0.04	0.04	0.04	0.04	-0.686	-0.686	-0.686	-0.686	0.029	0.029	0.029	0.029	2.829	2.829	2.829	2.829	5.573	5.573	5.573	5.573	6.701	6.701	6.701	6.701	4.66	4.66	4.66	4.66	4.558	4.558	4.558	4.558
Investing Cash Flow Numbers are in millions	-2.149	0.001	-1.176	0.001	0.999	0.001	-0.447	0.342	0.002	2.36	-0.084	-0.007	3.193	-6.187	-36.589	-43.065	-4.038	-20.691	-27.096	0	-11.08	0.823	-2.77	0	0	0	0	0.094	0.094	0.094	0.094	0.544	0.544	0.544	0.544	-0.029	-0.029	-0.029	-0.029	-0.525	-0.525	-0.525	-0.525	-3.994	-3.994	-3.994	-3.994	-3.221	-3.221	-3.221	-3.221	-9.718	-9.718	-9.718	-9.718	-6.269	-6.269	-6.269	-6.269
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.156	0	-0.188	0	-0.152	0	-0.107	0	-7.92	0	-10.893	0	-7.7	0	0	0	0	0	-2.255	0	-0.011	0	-0.093	-0.093	-0.093	-0.093	-0.055	-0.055	-0.055	-0.055	-0.211	-0.211	-0.211	-0.211	-5.092	-5.092	-5.092	-5.092	-33.278	-33.278	-33.278	-33.278	-27.66	-27.66	-27.66	-27.66	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	3.212	0	0	0	0	0.998	0.998	0.998	0.998	2.082	2.082	2.082	2.082	0	0	0	0	1.526	1.526	1.526	1.526	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	-0.091	0	0	0	0	0	0	0	0	0	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.153	-1.153	-1.153	-1.153	-1.089	-1.089	-1.089	-1.089	-0.157	-0.157	-0.157	-0.157	-0.593	-0.593	-0.593	-0.593
Other Financing Activities Numbers are in millions	3.044	0.844	5.868	2.818	0.535	1.846	9.813	0.819	-10.795	9.737	-3.226	13.557	-0.598	14.923	-2.099	79.325	8.566	26.278	34.605	6.219	12.897	0.164	-3.212	0.093	0.093	0.093	0.093	-0.943	-0.943	-0.943	-0.943	-1.871	-1.871	-1.871	-1.871	5.092	5.092	5.092	5.092	31.752	31.752	31.752	31.752	28.813	28.813	28.813	28.813	1.089	1.089	1.089	1.089	0.157	0.157	0.157	0.157	0.593	0.593	0.593	0.593
Financing Cash Flow Numbers are in millions	3.044	0.688	5.868	2.63	0.444	1.694	9.813	0.712	-10.795	1.817	-3.226	2.664	-0.598	7.223	-2.447	79.325	8.566	26.278	34.605	3.964	12.897	0.175	3.276	0.437	0.437	0.437	0.437	0.912	0.912	0.912	0.912	1.871	1.871	1.871	1.871	-5.092	-5.092	-5.092	-5.092	-31.559	-31.559	-31.559	-31.559	-15.648	-15.648	-15.648	-15.648	-52.707	-52.707	-52.707	-52.707	-29.621	-29.621	-29.621	-29.621	-21.601	-21.601	-21.601	-21.601
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.516	-0.516	0.586	-0.586	0.758	-0.758	0.166	-0.253	0.188	0.17	-0.268	0.114	-0.396	0.195	0.015	-0.055	-0.03	-0.008	-0	0	-0	0	-0.008	0	0	0	0	-0.212	-0.212	-0.212	-0.212	-0.488	-0.488	-0.488	-0.488	6.449	6.449	6.449	6.449	25.527	25.527	25.527	25.527	0.481	0.481	0.481	0.481	57.85	57.85	57.85	57.85	46.275	46.275	46.275	46.275	25.781	25.781	25.781	25.781
Net Change In Cash Numbers are in millions	0	-1.438	0.001	0.675	-0.002	0.597	-1.724	1.724	-1.259	1.601	0.081	1.098	-2.426	-2.318	-34.964	30.477	-1.054	1.329	6.619	2.64	0.56	0.317	0.014	0.127	0.127	0.127	0.127	-0.91	-0.91	-0.91	-0.91	0.309	0.309	0.309	0.309	-0.727	-0.727	-0.727	-0.727	-1.307	-1.307	-1.307	-1.307	-8.982	-8.982	-8.982	-8.982	0.116	0.116	0.116	0.116	9.838	9.838	9.838	9.838	0.574	0.574	0.574	0.574
Cash At End Of Period Numbers are in millions	0.28	0.28	1.718	1.717	1.042	1.044	0	1.724	0.342	1.601	2.36	2.279	1.181	3.607	5.925	40.889	10.412	11.466	10.137	3.517	0.877	0.317	0.219	0.206	0.206	0.206	0.206	0.079	0.079	0.079	0.079	0.989	0.989	0.989	0.989	0.68	0.68	0.68	0.68	1.407	1.407	1.407	1.407	2.714	2.714	2.714	2.714	11.696	11.696	11.696	11.696	11.58	11.58	11.58	11.58	1.741	1.741	1.741	1.741

Silkwave Inc

HKEX:0471.HK Add to watchlist

HKEX:0471.HK