TFG International Group Limited (0542.HK) - Quarterly Cash Flow Statement

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0542.HK
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0.07 (HKD) • At close November 14, 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 Q2	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	-88.185	-79.308	-113.403	99.341	165.836	-219.143	-107.121	-193.438	-24.276	-152.724	-49.652	-74.17	-48.23	0	-9.713	-333.119	-65.779	0	-16.992	49.141	-4.163	-24.62	-10.661	-18.022	-10.661	-10.661	23.732	23.732	23.732	23.732	1.723	1.723	1.723	1.723	-2.789	-2.789	-2.789	-2.789	0.649	0.649	0.649	0.649	-7.759	-7.759	-7.759	-7.759	-1.894	-1.894	-1.894	-1.894	3.421	3.421	3.421	3.421	-1.881	-1.881	-1.881	-1.881	-10.336	-10.336	-10.336	-10.336	-5.982	-5.982	-5.982	-5.982	3.666	3.666	3.666	3.666	-27.506	-27.506	-27.506	-27.506	-0.413	-0.413	-0.413	-0.413	-8.548	-8.548	-8.548	-8.548
Depreciation & Amortization Numbers are in millions	10.318	11.763	10.1	12.503	11.054	13.066	11.365	14.215	14.186	16.591	18.128	17.108	17.179	0	22.826	35.113	40.206	0	41.546	40.642	16.855	2.024	1.035	2.116	1.035	1.035	0.915	0.915	0.915	0.915	0.586	0.586	0.586	0.586	0.357	0.357	0.357	0.357	0.017	0.017	0.017	0.017	0.537	0.537	0.537	0.537	0.747	0.747	0.747	0.747	0.768	0.768	0.768	0.768	0.698	0.698	0.698	0.698	0.651	0.651	0.651	0.651	1.411	1.411	1.411	1.411	1.666	1.666	1.666	1.666	0	0	0	0	2.797	2.797	2.797	2.797	3.549	3.549	3.549	3.549
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	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	85.465	0	922.347	0	-558.572	0	-752.896	0	-207.569	0	-0.986	0	0	0	-73.44	0	0	0	18.105	0	45.448	-59.141	-59.141	-59.141	-59.141	1.491	1.491	1.491	1.491	5.481	5.481	5.481	5.481	7.734	7.734	7.734	7.734	4.533	4.533	4.533	4.533	-4.636	-4.636	-4.636	-4.636	-1.959	-1.959	-1.959	-1.959	-0.243	-0.243	-0.243	-0.243	2.637	2.637	2.637	2.637	2.426	2.426	2.426	2.426	-3.424	-3.424	-3.424	-3.424	-13.065	-13.065	-13.065	-13.065	0	0	0	0	2.853	2.853	2.853	2.853	7.065	7.065	7.065	7.065
Accounts Receivables Numbers are in millions	0	-0.801	0	-0.178	0	0.317	0	-5.84	0	-6.357	0	1.206	0	0	0	-51.799	0	0	0	4.607	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	114.093	0	670.581	0	-163.259	0	-452.025	0	-148.706	0	-0.121	0	0	0	0.185	0	0	0	7.109	0	7.455	-0.029	-0.029	-0.029	-0.029	-0.028	-0.028	-0.028	-0.028	-0.094	-0.094	-0.094	-0.094	-0.013	-0.013	-0.013	-0.013	0.038	0.038	0.038	0.038	0.006	0.006	0.006	0.006	-0.014	-0.014	-0.014	-0.014	0.023	0.023	0.023	0.023	-0.003	-0.003	-0.003	-0.003	0.033	0.033	0.033	0.033	0.238	0.238	0.238	0.238	0.081	0.081	0.081	0.081	0	0	0	0	0.051	0.051	0.051	0.051	-0.29	-0.29	-0.29	-0.29
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	8.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27.827	0	251.944	0	-395.63	0	-295.031	0	-52.506	0	-2.071	0	0	0	-21.826	0	0	0	6.389	0	37.967	-59.112	-59.112	-59.112	-59.112	1.519	1.519	1.519	1.519	5.574	5.574	5.574	5.574	7.747	7.747	7.747	7.747	4.495	4.495	4.495	4.495	-4.642	-4.642	-4.642	-4.642	-1.946	-1.946	-1.946	-1.946	-0.266	-0.266	-0.266	-0.266	2.64	2.64	2.64	2.64	2.393	2.393	2.393	2.393	-3.662	-3.662	-3.662	-3.662	-13.146	-13.146	-13.146	-13.146	0	0	0	0	2.802	2.802	2.802	2.802	7.355	7.355	7.355	7.355
Other Non Cash Items Numbers are in millions	150.984	-94.324	-132.433	-104.727	-150.398	857.624	159.907	1,077.98	206.141	70.086	-18.326	45.264	25.147	0	-25.679	382.031	-4.632	0	-9.651	-369.977	285.674	-11.199	-2.297	16.427	-2.297	-2.297	-33.299	-33.299	-33.299	-33.299	-3.017	-3.017	-3.017	-3.017	-3.486	-3.486	-3.486	-3.486	-0.607	-0.607	-0.607	-0.607	5.347	5.347	5.347	5.347	14.234	14.234	14.234	14.234	-10.027	-10.027	-10.027	-10.027	-11.162	-11.162	-11.162	-11.162	4.39	4.39	4.39	4.39	-6.346	-6.346	-6.346	-6.346	4.944	4.944	4.944	4.944	20.073	20.073	20.073	20.073	-5.236	-5.236	-5.236	-5.236	-2.066	-2.066	-2.066	-2.066
Operating Cash Flow Numbers are in millions	73.117	-76.404	-255.936	-17.889	4.384	92.975	41.421	145.861	167.679	-99.229	-49.85	-12.784	-5.904	0	-12.566	10.585	-30.205	0	14.903	-262.089	298.366	11.653	-71.063	0.521	-71.063	-71.063	-7.162	-7.162	-7.162	-7.162	4.773	4.773	4.773	4.773	1.815	1.815	1.815	1.815	4.592	4.592	4.592	4.592	-6.511	-6.511	-6.511	-6.511	11.127	11.127	11.127	11.127	-6.081	-6.081	-6.081	-6.081	-9.709	-9.709	-9.709	-9.709	-2.868	-2.868	-2.868	-2.868	-14.342	-14.342	-14.342	-14.342	-2.79	-2.79	-2.79	-2.79	-7.432	-7.432	-7.432	-7.432	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.148	-0.209	-0.013	-169.716	-0.015	50.842	-51.014	-219.68	-119.263	-186.964	0	-50.012	0	0	0	-0.019	0	0	0	-15.823	0	-1.651	-0.413	-0.413	-0.413	-0.413	-0.63	-0.63	-0.63	-0.63	-1.789	-1.789	-1.789	-1.789	-0.169	-0.169	-0.169	-0.169	-0.055	-0.055	-0.055	-0.055	-0.057	-0.057	-0.057	-0.057	-0.65	-0.65	-0.65	-0.65	-0.572	-0.572	-0.572	-0.572	-0.388	-0.388	-0.388	-0.388	-0.168	-0.168	-0.168	-0.168	-1.176	-1.176	-1.176	-1.176	-0.555	-0.555	-0.555	-0.555	0	0	0	0	-0.372	-0.372	-0.372	-0.372	-0.148	-0.148	-0.148	-0.148
Acquisitions Net Numbers are in millions	0	-38.922	0.031	0.096	253.593	0	0.129	75.476	0	0	0	-1.809	0	0	0	0	0	0	0	-124.666	0	-280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.475	-2.475	-2.475	-2.475	0	0	0	0	0	0	0	0	-2.795	-2.795	-2.795	-2.795	-3.181	-3.181	-3.181	-3.181	-17.764	-17.764	-17.764	-17.764	-3.56	-3.56	-3.56	-3.56	-1.282	-1.282	-1.282	-1.282	-0.763	-0.763	-0.763	-0.763	-4.178	-4.178	-4.178	-4.178	0	0	0	0	-2.926	-2.926	-2.926	-2.926	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	4.106	4.106	4.106	4.106	6.773	6.773	6.773	6.773	0	0	0	0	0.156	0.156	0.156	0.156	0.043	0.043	0.043	0.043	8.11	8.11	8.11	8.11	7.543	7.543	7.543	7.543	0.393	0.393	0.393	0.393	1.95	1.95	1.95	1.95	0.835	0.835	0.835	0.835	0	0	0	0	0	0	0	0	0.072	0.072	0.072	0.072	0	0	0	0
Other Investing Activites Numbers are in millions	0.131	0.202	0.332	0.496	254.237	1.026	0.771	16.28	-2.214	160.419	-129.727	-290.614	3.313	0	20.044	14.876	1.696	0	22.806	730.67	-729.407	135.294	0.413	-130.785	0.413	0.413	-1.002	-1.002	-1.002	-1.002	-4.984	-4.984	-4.984	-4.984	0.169	0.169	0.169	0.169	2.694	2.694	2.694	2.694	3.194	3.194	3.194	3.194	10.304	10.304	10.304	10.304	-3.411	-3.411	-3.411	-3.411	1.277	1.277	1.277	1.277	-1.02	-1.02	-1.02	-1.02	4.519	4.519	4.519	4.519	0.555	0.555	0.555	0.555	2.926	2.926	2.926	2.926	0.3	0.3	0.3	0.3	0.148	0.148	0.148	0.148
Investing Cash Flow Numbers are in millions	-1.017	-38.929	0.018	-169.62	253.578	51.868	-50.885	-127.924	-121.477	-27.615	-129.727	-342.435	3.313	0	20.044	14.857	1.696	0	22.806	590.181	-729.407	-146.357	-0.31	-130.785	-0.31	-0.31	0.997	0.997	0.997	0.997	5.003	5.003	5.003	5.003	0.075	0.075	0.075	0.075	-2.531	-2.531	-2.531	-2.531	-2.589	-2.589	-2.589	-2.589	-9.432	-9.432	-9.432	-9.432	4.337	4.337	4.337	4.337	-0.163	-0.163	-0.163	-0.163	0.266	0.266	0.266	0.266	-2.718	-2.718	-2.718	-2.718	0.735	0.735	0.735	0.735	-3.052	-3.052	-3.052	-3.052	28.24	28.24	28.24	28.24	-4.064	-4.064	-4.064	-4.064
Financing Activities:
Debt Repayment Numbers are in millions	-21.777	0	275.573	0	-291.032	0	-3.426	0	46.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	58.447	58.447	58.447	58.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	-1.238	-1.238	-1.238	-1.238	0	0	0	0	-3.038	-3.038	-3.038	-3.038	0	0	0	0	-12.153	-12.153	-12.153	-12.153
Other Financing Activities Numbers are in millions	-53.096	93.536	-75.672	-19.282	-43.623	-131.724	-0.063	-47.129	-41.309	72.389	193.978	317.308	26.487	0	-7.937	-2.932	33.725	0	-29.161	-340.759	311.658	-0.788	0	0.788	0	0	0	0	0	0	-58.447	58.447	-58.447	58.447	0	0	0	0	0	-0.959	0	-0.959	2.716	-2.716	2.716	-2.716	0	0	0	0	0	-5	0	-5	0	-27.5	0	-27.5	0	1.264	0	1.264	1.27	-17.089	1.27	-17.089	0.077	6.67	0.077	6.67	3.235	31.271	3.235	31.271	0.795	21.343	0.795	21.343	16.202	12.383	16.202	12.383
Financing Cash Flow Numbers are in millions	-74.873	93.536	275.274	-19.282	-291.366	-131.724	-3.489	-47.129	5.664	149.643	193.978	317.308	26.487	0	-7.937	-2.932	33.725	0	-29.161	-340.759	311.658	-0.788	0	0.788	0	0	0	0	0	0	58.447	58.447	58.447	58.447	0	0	0	0	-0.959	-0.959	-0.959	-0.959	-2.716	-2.716	-2.716	-2.716	0	0	0	0	-5	-5	-5	-5	-27.5	-27.5	-27.5	-27.5	1.264	1.264	1.264	1.264	-18.327	-18.327	-18.327	-18.327	6.67	6.67	6.67	6.67	28.234	28.234	28.234	28.234	21.343	21.343	21.343	21.343	0.231	0.231	0.231	0.231
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.187	1.008	-1.324	-0.97	-3.31	1.442	0.703	5.712	-1.676	-91.869	0.396	-1.609	-0.521	0	-5.766	-19.043	3.398	0	0.768	1.554	-4.944	-10.772	0	1.29	0	0	0	0	0	0	2.948	2.948	2.948	2.948	0	0	0	0	0.339	0.339	0.339	0.339	0.008	0.008	0.008	0.008	0	0	0	0	35.183	35.183	35.183	35.183	38.461	38.461	38.461	38.461	0.218	0.218	0.218	0.218	17.865	17.865	17.865	17.865	-0.941	-0.941	-0.941	-0.941	-24.723	-24.723	-24.723	-24.723	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.41	111.123	-50.215	-85.996	-148.654	415.985	246.752	-23.48	111.395	22.799	14.797	-39.52	23.375	0	-6.225	3.467	8.614	0	9.316	-11.113	-124.327	-332.295	-72.719	229.822	-72.719	-72.719	11.924	11.924	11.924	11.924	71.17	71.17	71.17	71.17	2.589	2.589	2.589	2.589	1.441	1.441	1.441	1.441	-9.841	-9.841	-9.841	-9.841	3.368	3.368	3.368	3.368	28.44	28.44	28.44	28.44	1.09	1.09	1.09	1.09	-1.121	-1.121	-1.121	-1.121	-17.522	-17.522	-17.522	-17.522	3.674	3.674	3.674	3.674	-6.974	-6.974	-6.974	-6.974	19.644	19.644	19.644	19.644	-7.259	-7.259	-7.259	-7.259
Cash At End Of Period Numbers are in millions	10.41	145.282	201.709	251.924	337.92	486.574	450.016	82.839	203.264	91.869	69.07	54.273	93.793	53.898	53.898	66.036	62.569	76.77	76.77	51.03	62.143	16.864	46.618	349.158	46.618	46.618	119.336	119.336	119.336	119.336	107.412	107.412	107.412	107.412	36.242	36.242	36.242	36.242	33.653	33.653	33.653	33.653	32.212	32.212	32.212	32.212	42.052	42.052	42.052	42.052	38.684	38.684	38.684	38.684	10.245	10.245	10.245	10.245	9.155	9.155	9.155	9.155	10.276	10.276	10.276	10.276	27.798	27.798	27.798	27.798	24.124	24.124	24.124	24.124	32.728	32.728	32.728	32.728	13.085	13.085	13.085	13.085

TFG International Group Limited

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