Sun.King Technology Group Limited (0580.HK) - Quarterly Cash Flow Statement

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1.2 (HKD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	37.635	-6.088	31.135	-7.149	26.416	-10.957	85.585	91.65	82.615	113.028	101.408	81.893	91.521	103.366	88.727	55.129	30.891	31.381	-10.363	-21.775	12.886	30.031	10.729	0.111	0.111	0.111	0.111	-14.84	-14.84	-14.84	-14.84	9.398	9.398	9.398	9.398	9.713	9.713	9.713	9.713
Depreciation & Amortization Numbers are in millions	22.565	27.635	21.049	22.963	16.033	15.935	13.946	14.711	13.492	14.542	12.678	10.885	12.008	12.394	12.177	12.201	12.435	11.548	9.805	10.176	8.836	8.967	4.932	4.416	4.416	4.416	4.416	4.739	4.739	4.739	4.739	1.371	1.371	1.371	1.371	0.595	0.595	0.595	0.595
Deferred Income Tax Numbers are in millions	0	71.428	6.85	58.652	-95.038	-222.057	-112.629	104.675	207.044	196.774	-94.864	58.141	-0.945	99.458	92.632	108.25	41.465	172.963	-25.24	-31.027	-72.003	134.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.547	0.217	0.356	0.457	0.325	1.037	1.808	0.387	0.116	0.252	0.437	1.011	1.4	2.302	2.613	3.761	5.393	8.882	1.634	1.163	1.152	3.047	1.05	2.172	2.172	2.172	2.172	5.607	5.607	5.607	5.607	0.726	0.726	0.726	0.726	0.673	0.673	0.673	0.673
Change In Working Capital Numbers are in millions	-1.035	-57.364	-10.448	-23.341	92.268	190.66	115.573	-94.785	-229.93	-201.964	42.724	26.401	-16.28	-69.051	-65.695	-79.227	-59.835	-187.736	37.454	3.58	67.524	-91.185	-10.572	1.001	1.001	1.001	1.001	-70.503	-70.503	-70.503	-70.503	-35.743	-35.743	-35.743	-35.743	-18.632	-18.632	-18.632	-18.632
Accounts Receivables Numbers are in millions	38.518	-36.809	-30.046	-78.726	112.271	124.699	164.475	-69.608	-152.549	-146.175	109.684	-103.765	-38.288	-128.375	-26.234	-109.453	-37.063	-154.483	58.521	40.84	48.485	-151.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-27.743	-34.836	22.84	19.617	-17.558	96.321	-53.654	-35.454	-54.611	-50.851	-15.257	44.613	37.833	26.615	-69.011	-2.558	-9.795	-27.362	-34.915	-10.976	22.366	14.41	9.194	10.448	10.448	10.448	10.448	-2.872	-2.872	-2.872	-2.872	-12.177	-12.177	-12.177	-12.177	0.563	0.563	0.563	0.563
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	-26.481	19.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.81	14.281	-3.242	35.768	-2.445	-30.36	4.752	10.277	-22.77	-4.938	-51.703	85.553	-15.825	32.709	29.55	32.784	-12.977	-5.891	13.848	-26.284	-3.327	46.252	-19.766	-9.447	-9.447	-9.447	-9.447	-67.631	-67.631	-67.631	-67.631	-23.566	-23.566	-23.566	-23.566	-19.195	-19.195	-19.195	-19.195
Other Non Cash Items Numbers are in millions	74.244	-63.052	33.843	21.024	-29.246	42.37	-80.287	-64.228	73.646	-62.653	81.34	-35.787	-17.414	35.565	-16.532	23.793	-28.933	50.955	9.135	24.828	-48.609	41.834	2.482	1.607	1.607	1.607	1.607	2.595	2.595	2.595	2.595	2.092	2.092	2.092	2.092	1.769	1.769	1.769	1.769
Operating Cash Flow Numbers are in millions	133.956	-98.652	75.935	13.954	105.796	239.045	136.625	-52.265	-60.061	-136.795	238.587	84.403	71.235	84.576	21.29	15.657	-40.049	-84.97	47.665	17.972	41.789	-7.306	8.621	9.307	9.307	9.307	9.307	-72.403	-72.403	-72.403	-72.403	-22.156	-22.156	-22.156	-22.156	-5.882	-5.882	-5.882	-5.882
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.21	-82.171	-41.023	-41.907	-53.891	-102.746	-70.755	-12.662	-28.341	-10.297	-14.765	-9.829	-22.643	-8.311	-11.367	-4.415	-7.293	-5.067	-43.765	-36.515	-15.8	-41.635	-14.662	-23.975	-23.975	-23.975	-23.975	-18.06	-18.06	-18.06	-18.06	-18.244	-18.244	-18.244	-18.244	-15.295	-15.295	-15.295	-15.295
Acquisitions Net Numbers are in millions	0.196	-4.387	0	0	0	0	0	0	-1.561	-3.02	0	0	0.033	-9.188	-6.596	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	-4.2	-4.2	-1	-1	-1	-1	0	0	0	0	-0.356	-0.356	-0.356	-0.356	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	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	71.471	6.26	-3.993	-3.031	84.524	-181.772	195.643	70.377	-1.753	36.368	-9.728	-1.774	4.29	3.153	21.161	28.447	5.834	-3.172	40.761	14.486	-42.941	2.352	18.862	24.975	24.975	24.975	24.975	18.054	18.054	18.054	18.054	18.601	18.601	18.601	18.601	15.295	15.295	15.295	15.295
Investing Cash Flow Numbers are in millions	0.457	-80.298	-45.016	-44.938	30.633	-284.518	124.888	57.715	-31.655	23.051	-24.493	-11.603	-18.32	-14.346	3.198	24.032	-1.459	-8.239	-3.004	-22.029	-58.741	-39.283	-18.722	-19.051	-19.051	-19.051	-19.051	-24.188	-24.188	-24.188	-24.188	-22.281	-22.281	-22.281	-22.281	-12.47	-12.47	-12.47	-12.47
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
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	0.026	0	0	0	0	0	0	0	0	141.64	141.64	141.64	141.64	18.787	18.787	18.787	18.787
Common Stock Repurchased Numbers are in millions	-12.925	-0.887	-10.186	-7.085	0	0	0	0	-16.877	-1.202	-4.134	-3.979	-13.109	0	0	0	0	0	0	0	0	0	0	-0.218	-0.218	-0.218	-0.218	-0.055	-0.055	-0.055	-0.055	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-40.931	0	-27.701	-89.474	-71.851	0	-28.557	-39.71	-23.868	-18.214	-12.015	-11.689	0	0	0	-10.82	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	132.68	88.775	38.27	-9.261	-69.274	-69.349	-90.031	24.643	127.153	-23.867	13.502	21.645	231.851	97.093	-93.368	27.918	100.781	48.382	-51.086	-19	27.551	3.19	-121.49	112.203	-112.571	112.203	-112.571	107.688	-108.063	107.688	-108.063	-108.384	108.759	-108.384	108.759	-12.165	12.165	-12.165	12.165
Financing Cash Flow Numbers are in millions	132.68	88.775	38.27	-9.261	-110.205	-69.349	-117.732	-64.831	55.302	-23.867	-15.055	-18.065	207.983	78.879	-105.383	16.229	100.781	48.382	-51.086	-29.82	27.551	3.19	-121.49	-112.571	-112.571	-112.571	-112.571	-108.063	-108.063	-108.063	-108.063	108.759	108.759	108.759	108.759	12.165	12.165	12.165	12.165
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.412	2.202	2.444	0.204	-0.726	-1.867	-0.216	1.435	-0.135	0.017	0.102	513.015	-0.015	103.023	-0.004	128.004	-128.004	113.558	-113.558	153.86	129.465	1.016	1.016	122.867	122.867	122.867	122.867	1.691	1.691	1.691	1.691	1.227	1.227	1.227	1.227	-0.348	-0.348	-0.348	-0.348
Net Change In Cash Numbers are in millions	0	-87.973	71.633	-40.041	25.498	-116.689	143.565	-57.946	-36.549	-137.594	199.141	567.75	260.883	252.132	-80.899	183.922	-68.731	68.731	-119.983	119.983	-114.872	96.596	-8.2	0.552	0.552	0.552	0.552	-65.391	-65.391	-65.391	-65.391	101.768	101.768	101.768	101.768	4.574	4.574	4.574	4.574
Cash At End Of Period Numbers are in millions	530.795	530.795	618.768	547.135	587.176	561.678	678.367	534.802	592.748	629.297	766.891	567.75	513.015	252.132	103.023	183.922	0	68.731	0	119.983	28.39	143.261	38.465	46.665	46.665	46.665	46.665	46.113	46.113	46.113	46.113	111.504	111.504	111.504	111.504	9.737	9.737	9.737	9.737

Sun.King Technology Group Limited

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