CASH Financial Services Group Limited (0510.HK) - Quarterly Cash Flow Statement

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0510.HK
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0.15 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 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	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-20.096	-69.301	-25.946	-34.794	-35.004	-34.441	-19.029	-11.054	-28.124	-87.569	-26.479	-91.945	-52.187	-7.435	-38.647	-18.585	-32.613	-28.908	42.514	-27.21	8.169	59.885	8.169	8.169	-14.786	-22.454	-14.786	-14.786	-9.675	-9.675	-9.675	-9.675	-10.273	-10.273	-10.273	-10.273	15.848	15.848	15.848	15.848	-5.669	-5.669	-5.669	-5.669	-24.899	-24.899	-24.899	-24.899	51.673	51.673	51.673	51.673	10.05	10.05	10.05	10.05	6.822	6.822	6.822	6.822	5.426	5.426	5.426	5.426	2.731	2.731	2.731	2.731	-51.801	-51.801	-51.801	-51.801	-14.641	-14.641	-14.641	-14.641	-39.222	-39.222	-39.222	-39.222	-4.168	-4.168	-4.168	-4.168
Depreciation & Amortization Numbers are in millions	5.903	5.82	7.441	3.683	8.123	1.746	6.904	1.857	6.912	12.603	11.051	1.838	2.13	2.758	3.275	4.527	5.017	5.287	6.668	6.102	2.926	5.6	2.926	2.926	8.923	12.852	8.923	8.923	14.157	14.157	14.157	14.157	13.288	13.288	13.288	13.288	11.92	11.92	11.92	11.92	8.707	8.707	8.707	8.707	3.914	3.914	3.914	3.914	2.885	2.885	2.885	2.885	3.076	3.076	3.076	3.076	2.652	2.652	2.652	2.652	5.027	5.027	5.027	5.027	5.071	5.071	5.071	5.071	7.326	7.326	7.326	7.326	4.023	4.023	4.023	4.023	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-7.557	0	0	0	0	0	0	0	0	0	0	0	80.15	0	5.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.698	0	0	0	0	0	0	0	0	0	0	0	15.335	3.834	3.834	3.834	3.834	0	0	0	0	0.141	0.141	0.141	0.141	5.499	5.499	5.499	5.499	1.659	1.659	1.659	1.659	1.892	1.892	1.892	1.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	158.959	0	162.404	0	194.652	0	-72.58	0	139.548	0	183.268	0	-78.745	0	353.876	0	-225.662	0	-124.381	-9.568	-9.568	-9.568	-9.568	-7.261	-7.261	-7.261	-7.261	-42.236	-42.236	-42.236	-42.236	28.525	28.525	28.525	28.525	-28.608	-28.608	-28.608	-28.608	-9.042	-9.042	-9.042	-9.042	94.519	94.519	94.519	94.519	-26.373	-26.373	-26.373	-26.373	-37.646	-37.646	-37.646	-37.646	-21.24	-21.24	-21.24	-21.24	24.663	24.663	24.663	24.663	-57.084	-57.084	-57.084	-57.084	11.905	11.905	11.905	11.905	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	16.369	0	-13.808	0	126.443	0	-0.855	0	-27.784	0	104.472	0	24.027	0	262.649	0	-224.246	0	-95.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.21	0.21	0.21	0.21	-0.678	-0.678	-0.678	-0.678	-3.329	-3.329	-3.329	-3.329	-1.897	-1.897	-1.897	-1.897	-2.915	-2.915	-2.915	-2.915	0	0	0	0	-0.169	-0.169	-0.169	-0.169	-0.087	-0.087	-0.087	-0.087	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	142.59	0	176.212	0	68.209	0	-71.725	0	167.332	0	78.796	0	-102.772	0	91.227	0	-1.416	0	-28.896	0	0	0	0	-7.471	-7.471	-7.471	-7.471	-41.559	-41.559	-41.559	-41.559	31.854	31.854	31.854	31.854	-26.71	-26.71	-26.71	-26.71	-6.128	-6.128	-6.128	-6.128	0	0	0	0	-26.204	-26.204	-26.204	-26.204	-37.559	-37.559	-37.559	-37.559	0	0	0	0	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	35.966	110.734	-10.806	-96.614	122.261	742.601	-693.84	28.026	-14.744	66.485	-194.837	227.789	-152.715	-119.236	-7.468	-380.997	-53.823	497.944	-192.718	266.093	-15.647	-242.571	-15.647	-15.647	5.347	-74.192	5.347	5.347	7.933	7.933	7.933	7.933	2.246	2.246	2.246	2.246	6.332	6.332	6.332	6.332	-6.961	-6.961	-6.961	-6.961	4.216	4.216	4.216	4.216	19.901	19.901	19.901	19.901	15.168	15.168	15.168	15.168	2.664	2.664	2.664	2.664	2.348	2.348	2.348	2.348	3.236	3.236	3.236	3.236	44.118	44.118	44.118	44.118	-9.483	-9.483	-9.483	-9.483	10.845	10.845	10.845	10.845	1.265	1.265	1.265	1.265
Operating Cash Flow Numbers are in millions	9.967	35.613	-44.193	-135.091	79.134	706.414	-719.773	15.115	-49.78	131.067	-210.265	320.95	-202.772	-202.658	-42.84	-41.179	-81.419	248.661	-143.536	135.939	-10.287	-177.086	-10.287	-10.287	-7.777	-83.794	-7.777	-7.777	-29.68	-29.68	-29.68	-29.68	39.286	39.286	39.286	39.286	7.15	7.15	7.15	7.15	-11.073	-11.073	-11.073	-11.073	77.75	77.75	77.75	77.75	48.085	48.085	48.085	48.085	-9.353	-9.353	-9.353	-9.353	-9.103	-9.103	-9.103	-9.103	37.462	37.462	37.462	37.462	-46.046	-46.046	-46.046	-46.046	11.549	11.549	11.549	11.549	-20.101	-20.101	-20.101	-20.101	-28.377	-28.377	-28.377	-28.377	-2.903	-2.903	-2.903	-2.903
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.124	0	-1.689	0	-4.438	0	-1.768	0	-9.84	0	-4.82	0	-0.215	-1.027	-4.38	0	-3.988	0	-108.8	-47.274	-47.274	-47.274	-47.274	3.611	3.611	3.611	3.611	2.037	2.037	2.037	2.037	-11.619	-11.619	-11.619	-11.619	-7.616	-7.616	-7.616	-7.616	-11.829	-11.829	-11.829	-11.829	-24.564	-24.564	-24.564	-24.564	-2.682	-2.682	-2.682	-2.682	-5.119	-5.119	-5.119	-5.119	-0.413	-0.413	-0.413	-0.413	-1.784	-1.784	-1.784	-1.784	-0.075	-0.075	-0.075	-0.075	-2.429	-2.429	-2.429	-2.429	-3.922	-3.922	-3.922	-3.922	-8.919	-8.919	-8.919	-8.919	-1.932	-1.932	-1.932	-1.932
Acquisitions Net Numbers are in millions	0	-1.6	0	0	0	0	0	0	0	-0.255	0	-0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.258	-5.258	-5.258	-5.258	0	0	0	0	0	0	0	0	-0.953	-0.953	-0.953	-0.953	-13.538	-13.538	-13.538	-13.538	-1.626	-1.626	-1.626	-1.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.9	-3.9	-3.9	-3.9	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	0	0	0	0	4.872	4.872	4.872	4.872	0	0	0	0	1.456	1.456	1.456	1.456	0	0	0	0	0	0	0	0	0	0	0	0	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	0	74.941	-74.941	1.001	3.006	0.071	-0.761	-5.696	-1.251	10.09	-25.69	-14.541	-1.059	0	0	162.201	-30.358	46.766	12.807	238.538	47.274	27.909	47.274	47.274	1.647	-49.586	1.647	1.647	-2.037	-2.037	-2.037	-2.037	11.619	11.619	11.619	11.619	3.697	3.697	3.697	3.697	25.367	25.367	25.367	25.367	24.734	24.734	24.734	24.734	2.682	2.682	2.682	2.682	5.119	5.119	5.119	5.119	0.413	0.413	0.413	0.413	1.784	1.784	1.784	1.784	0.075	0.075	0.075	0.075	2.429	2.429	2.429	2.429	3.922	3.922	3.922	3.922	12.819	12.819	12.819	12.819	1.932	1.932	1.932	1.932
Investing Cash Flow Numbers are in millions	0.934	73.217	-74.941	-4.77	4.26	-4.367	-0.761	-7.464	-1.251	-0.005	-25.69	-19.738	-1.059	-0.215	-1.027	157.821	-30.358	42.778	12.807	129.738	10.126	27.909	10.126	10.126	-8.176	-49.586	-8.176	-8.176	-7.977	-7.977	-7.977	-7.977	18.153	18.153	18.153	18.153	-3.697	-3.697	-3.697	-3.697	-25.367	-25.367	-25.367	-25.367	-39.812	-39.812	-39.812	-39.812	-1.222	-1.222	-1.222	-1.222	-10.145	-10.145	-10.145	-10.145	-0.735	-0.735	-0.735	-0.735	-2.239	-2.239	-2.239	-2.239	-4.022	-4.022	-4.022	-4.022	5.01	5.01	5.01	5.01	1.283	1.283	1.283	1.283	-13.039	-13.039	-13.039	-13.039	-2.42	-2.42	-2.42	-2.42
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	-19.378	-16.384	-16.384	-16.384	-16.384	-0.066	-0.066	-0.066	-0.066	-0.072	-0.072	-0.072	-0.072	-0.096	-0.096	-0.096	-0.096	-0.09	-0.09	-0.09	-0.09	-62.617	-62.617	-62.617	-62.617	-28.142	-28.142	-28.142	-28.142	-0.083	-0.083	-0.083	-0.083	-6.639	-6.639	-6.639	-6.639	-2.555	-2.555	-2.555	-2.555	-58.572	-58.572	-58.572	-58.572	-0.066	-0.066	-0.066	-0.066	-28.556	-28.556	-28.556	-28.556	-44.526	-44.526	-44.526	-44.526	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	1.459	4.638	4.638	4.638	4.638	0	0	0	0	0	0	0	0	2.335	2.335	2.335	2.335	22.308	22.308	22.308	22.308	23.142	23.142	23.142	23.142	0.132	0.132	0.132	0.132	66.853	66.853	66.853	66.853	27.673	27.673	27.673	27.673	24.543	24.543	24.543	24.543	25.466	25.466	25.466	25.466	15.72	15.72	15.72	15.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-30.105	0	0	0	0	0	-2.476	0	0	0	-0.412	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	-0.637	-0.637	-0.637	-0.637	-1.025	-1.025	-1.025	-1.025	0	0	0	0	0	0	0	0	-2.726	-2.726	-2.726	-2.726	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.588	-3.588	-3.588	-3.588	-3.086	-3.086	-3.086	-3.086	0	0	0	0	-25.892	-25.892	-25.892	-25.892	-14.333	-14.333	-14.333	-14.333	-10.454	-10.454	-10.454	-10.454	-1.887	-1.887	-1.887	-1.887	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	-97.056	40.096	5.993	-22.331	-741.758	754.493	-69.172	10.872	17.871	-1.815	-65.413	74.686	-77.428	260.458	-64.524	24.038	-202.567	241.613	-280.501	11.746	168.417	11.746	11.746	0.066	-7.99	0.066	0.066	0.71	0.71	0.71	0.71	2.374	2.374	2.374	2.374	-19.133	-19.133	-19.133	-19.133	39.475	39.475	39.475	39.475	56.628	56.628	56.628	56.628	-52.437	-52.437	-52.437	-52.437	-10.581	-10.581	-10.581	-10.581	-20.101	-20.101	-20.101	-20.101	33.106	33.106	33.106	33.106	-15.654	-15.654	-15.654	-15.654	28.556	28.556	28.556	28.556	44.526	44.526	44.526	44.526	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-34.602	-116.613	40.096	-12.53	15.28	-735.351	754.493	-61.567	10.872	17.871	-1.815	-65.825	74.686	-77.428	260.458	-64.524	24.038	-202.568	241.613	-280.501	-17.064	168.417	-17.064	-17.064	-23.437	-7.99	-23.437	-23.437	-0.71	-0.71	-0.71	-0.71	-2.374	-2.374	-2.374	-2.374	19.133	19.133	19.133	19.133	-39.475	-39.475	-39.475	-39.475	-56.628	-56.628	-56.628	-56.628	29.339	29.339	29.339	29.339	-2.41	-2.41	-2.41	-2.41	19.351	19.351	19.351	19.351	-35.748	-35.748	-35.748	-35.748	13.503	13.503	13.503	13.503	-31.355	-31.355	-31.355	-31.355	-44.619	-44.619	-44.619	-44.619	52.685	52.685	52.685	52.685	50.203	50.203	50.203	50.203
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.942	247.991	-0.232	203.58	0.992	208.859	-0.157	288.192	0.198	376.831	-0.069	270.658	-0.263	334.631	-0.215	370.467	-1.388	172.1	0.179	18.373	18.373	18.373	18.373	8.453	8.453	8.453	8.453	7.659	7.659	7.659	7.659	-35.756	-35.756	-35.756	-35.756	-1.686	-1.686	-1.686	-1.686	95.426	95.426	95.426	95.426	-1.677	-1.677	-1.677	-1.677	-30.341	-30.341	-30.341	-30.341	10.835	10.835	10.835	10.835	1.991	1.991	1.991	1.991	7.97	7.97	7.97	7.97	27.713	27.713	27.713	27.713	5.565	5.565	5.565	5.565	2.1	2.1	2.1	2.1	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23.701	-14.51	-74.618	-58.683	98.674	-39.238	8.728	-39.104	-40.159	174.292	113.934	235.318	141.513	-280.564	551.222	51.903	282.728	87.483	282.984	-94.128	1.149	144.869	1.149	-106.855	-30.936	77.068	-30.936	-30.936	-30.707	-30.707	-30.707	-30.707	19.309	19.309	19.309	19.309	20.9	20.9	20.9	20.9	19.511	19.511	19.511	19.511	-20.367	-20.367	-20.367	-20.367	45.861	45.861	45.861	45.861	-11.073	-11.073	-11.073	-11.073	11.504	11.504	11.504	11.504	7.446	7.446	7.446	7.446	-8.852	-8.852	-8.852	-8.852	-9.232	-9.232	-9.232	-9.232	-61.337	-61.337	-61.337	-61.337	11.269	11.269	11.269	11.269	44.881	44.881	44.881	44.881
Cash At End Of Period Numbers are in millions	130.742	154.443	168.953	243.571	302.254	203.58	242.818	234.09	273.194	313.353	139.061	376.831	141.513	270.658	551.222	334.631	282.728	370.467	282.984	92.617	43.025	186.745	43.025	43.025	41.876	149.88	41.876	41.876	72.813	72.813	72.813	72.813	103.52	103.52	103.52	103.52	84.211	84.211	84.211	84.211	63.311	63.311	63.311	63.311	43.8	43.8	43.8	43.8	64.167	64.167	64.167	64.167	18.307	18.307	18.307	18.307	29.379	29.379	29.379	29.379	17.875	17.875	17.875	17.875	10.429	10.429	10.429	10.429	19.28	19.28	19.28	19.28	-5.187	-5.187	-5.187	-5.187	56.15	56.15	56.15	56.15	44.881	44.881	44.881	44.881

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