Great Wall Pan Asia Holdings Limited (0583.HK) - Quarterly Cash Flow Statement

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0583.HK
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0.275 (HKD) • At close November 11, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	2.259	2.259	61.213	61.213	162.425	81.213	179.523	89.762	138.059	69.03	347.385	173.693	412.293	206.147	-99.829	-49.915	-219.751	-109.876	-0.225	-0.113	487.176	243.588	146.982	146.982	144.746	144.746	41.847	41.847	82.732	82.732	59.994	59.994	797.686	797.686	53.786	53.786	104.331	104.331	44.296	44.296	24.088	24.088	59.275	59.275	52.592	52.592	69.313	69.313	82.265	82.265	82.265	92.677	92.677	92.677	92.677	73.594	73.594	73.594	73.594	34.538	34.538	34.538	34.538	43.192	43.192	43.192	43.192	137.021	137.021	137.021	137.021	84.646	84.646	84.646	84.646
Depreciation & Amortization Numbers are in millions	1.707	1.707	1.725	1.725	3.488	1.744	3.499	1.75	3.506	1.753	3.95	1.975	6.089	3.045	6.235	3.118	6.289	3.145	10.902	5.451	10.012	5.006	0.492	0.492	0.51	0.51	0.502	0.502	0.326	0.326	0.237	0.237	0.707	0.707	0.388	15.765	14.221	15.765	15.012	15.012	16.818	16.818	12.297	12.297	14.481	14.481	11.972	11.972	13.757	13.757	13.757	13.147	13.147	13.147	13.147	14.085	14.085	14.085	14.085	14.191	14.191	14.191	14.191	13.467	13.467	13.467	13.467	14.359	14.359	14.359	14.359	16.402	16.402	16.402	16.402
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
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	-0.001	-0.001	1.406	1.406	0.244	0.244	0.028	0.028	0.311	-0.078	0.078	0.078	-0.168	-0.168	0.168	0.168	-0.291	-0.291	0.586	0.586	0.586	0.101	0.101	0.101	0.101	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	0	2.914	2.914	0	0	-1.41	-0.705	0	0	-3.153	-1.577	0	0	-0.058	-0.058	0	0	-9.49	-9.49	-4.745	-4.745	732.43	732.43	366.215	366.215	-1.255	-1.255	-0.628	-0.628	13.182	13.182	-6.07	-6.07	-6.07	8.334	8.334	8.334	9.236	2.347	2.347	2.347	-17.685	-17.685	3.214	3.214	-13.834	-13.834	-2.334	-2.334	-2.334	-14.216	-14.216	-14.216	-14.216	6.68	6.68	6.68	6.68	3.38	3.38	3.38	3.38	1.993	1.993	1.993	1.993	15.721	15.721	15.721	15.721	-2.618	-2.618	-2.618	-2.618
Accounts Receivables Numbers are in millions	0	0	-0.099	-0.099	0	0	-1.639	-1.639	0	0	0.828	0.828	0	0	-0.31	-0.31	0	0	-0.338	-0.338	0	0	3.49	3.49	0	0	-2.64	-2.64	0	0	21.842	21.842	0	0	0	0	0	0	9.147	0	0	0	-14.932	-14.932	0	0	-15.469	-15.469	0	0	0	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	0	0	0.013	0.013	0.006	0.006	0.006	1.237	1.237	1.237	2.163	1.081	1.081	1.081	-0.394	-0.394	-0.197	-0.197	1.635	1.635	0.818	0.818	0.818	-1.399	-1.399	-1.399	-1.399	-0.564	-0.564	-0.564	-0.564	5.087	5.087	5.087	5.087	-4.148	-4.148	-4.148	-4.148	1.544	1.544	1.544	1.544	2.292	2.292	2.292	2.292
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
Other Working Capital Numbers are in millions	0	0	3.013	3.013	0	0	0.934	0.934	0	0	-2.404	-2.404	0	0	0.253	0.253	0	0	-9.152	-9.152	0	0	728.941	728.941	0	0	1.385	1.385	0	0	-8.673	-8.673	-6.076	-6.076	-6.076	7.096	7.096	7.096	-2.073	1.265	1.265	1.265	-2.359	-2.359	3.41	3.41	3.41	-3.151	-3.151	-3.151	-3.151	-12.817	-12.817	-12.817	-12.817	7.244	7.244	7.244	7.244	-1.707	-1.707	-1.707	-1.707	6.14	6.14	6.14	6.14	14.177	14.177	14.177	14.177	-4.91	-4.91	-4.91	-4.91
Other Non Cash Items Numbers are in millions	13.361	13.361	-45.81	-45.81	-141.751	-63.312	-223.623	-71.728	-96.135	-58.777	-250.893	-159.59	-392.162	-198.058	118.99	58.266	246.779	125.027	27.684	23.552	-456.419	-234.168	-856.412	-856.412	584.96	584.96	-28.373	-28.373	-78.893	-78.893	-70.604	-70.604	-807.606	-807.606	-54.03	-54.03	-63.411	-104.358	-21.676	-12.051	20.639	20.639	-3.876	-3.876	-0.53	-0.53	-66.356	-66.356	-39.97	-39.97	-39.97	-55.23	-55.23	-55.23	-55.23	-37.391	-37.391	-37.391	-37.391	-34.432	-34.432	-34.432	-34.432	4.398	4.398	4.398	4.398	-73.799	-73.799	-73.799	-73.799	-5.996	-5.996	-5.996	-5.996
Operating Cash Flow Numbers are in millions	17.327	17.327	20.042	20.042	17.186	19.645	-49.009	19.079	38.418	12.006	89.389	14.501	14.042	11.133	12.926	11.412	20.739	18.296	16.557	19.4	20.745	14.427	23.492	23.492	730.216	730.216	12.721	12.721	4.165	4.165	2.808	2.808	-7.807	-7.807	-6.649	45.202	55.168	45.202	47.179	47.179	61.623	61.623	49.844	49.844	66.71	66.71	14.928	14.928	54.305	54.305	54.305	36.479	36.479	36.479	36.479	56.969	56.969	56.969	56.969	17.677	17.677	17.677	17.677	63.049	63.049	63.049	63.049	93.302	93.302	93.302	93.302	92.434	92.434	92.434	92.434
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-0.004	-0.002	0	0	-0.073	-0.037	-0.061	-0.031	0	0	-0.293	-0.147	-4.38	-2.19	-0.002	-0.001	-0.372	-0.372	-0.096	-0.096	-0.026	-0.026	-2.227	-2.227	-5.516	-5.516	-2.739	-2.739	-2.739	-11.25	-10.168	-11.25	-4.566	-4.566	-7.685	-7.685	-16.284	-16.284	-13.841	-13.841	-35.841	-35.841	-17.921	-17.921	-17.921	-8.563	-8.563	-8.563	-8.563	-3.945	-3.945	-3.945	-3.945	-8.478	-8.478	-8.478	-8.478	-4.446	-4.446	-4.446	-4.446	-4.654	-4.654	-4.654	-4.654	-6.104	-6.104	-6.104	-6.104
Acquisitions Net 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	3.558	3.558	-360.717	-360.717	-19.786	-19.786	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	-3.112	-3.112	-13.857	-13.857	-5	-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
Purchases Of Investments Numbers are in millions	0	0	1.705	0	-1.705	0	-2.171	0	-2.26	0	-1.172	0	-0.754	0	-2.006	0	-0.87	0	-13.943	0	-7.042	0	0	0	0	0	0	-0.294	-0.294	-0.294	-0.294	0	0	0	0	0	0	0	0	-4.238	-4.238	-4.238	-4.238	0	0	0	0	0	0	0	0	-23.038	-23.038	-23.038	-23.038	0	0	0	0	-5.93	-5.93	-5.93	-5.93	0	0	0	0	-4.441	-4.441	-4.441	-4.441	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.591	0	0	0	5.27	0	0	0	13.725	0	0	0	0	0	0	0	0	0	0	0	0	38.996	38.996	38.996	38.996	0	0	0	0	0	0	0	0	6.479	6.479	6.479	6.479	12.55	12.55	12.55	12.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0.402	0.402	0.402	4.936	4.936	4.936	4.936
Other Investing Activites Numbers are in millions	1.77	1.77	0.348	0.348	-0.329	-0.329	22.136	22.136	9.606	9.606	40.274	40.274	2.741	2.741	1.641	1.641	-0.296	-0.296	117.106	58.477	-0.406	0.079	-4.948	-4.948	-1,620.026	-1,620.026	-718.401	-718.401	1.42	1.42	504.772	504.772	1,107.376	1,107.376	-36.258	11.25	35.299	11.25	-6.545	-6.545	3.46	3.46	32.343	32.343	-0.437	-0.437	-5.47	-5.47	5.371	5.371	5.371	31.601	31.601	31.601	31.601	3.945	3.945	3.945	3.945	14.408	14.408	14.408	14.408	4.446	4.446	4.446	4.446	8.693	8.693	8.693	8.693	1.168	1.168	1.168	1.168
Investing Cash Flow Numbers are in millions	1.77	1.77	0.348	0.348	-1.705	-0.329	-2.175	22.134	-2.26	9.606	13.346	40.237	-0.815	2.71	3.264	1.641	-1.163	-0.442	112.508	56.287	-7.45	0.078	-1.762	-1.762	-1,980.839	-1,980.839	-738.213	-738.213	-2.227	-2.227	499.257	499.257	1,107.376	1,107.376	49.66	-11.25	25.131	-11.25	-11.119	-11.119	-7.337	-7.337	2.203	2.203	-19.278	-19.278	-41.311	-41.311	-11.685	-11.685	-11.685	-31.601	-31.601	-31.601	-31.601	-3.945	-3.945	-3.945	-3.945	-13.003	-13.003	-13.003	-13.003	-3.415	-3.415	-3.415	-3.415	-8.693	-8.693	-8.693	-8.693	-1.168	-1.168	-1.168	-1.168
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-103.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2.481	2.481	2.481	2.481	0	0	0	0	0	0	0	0	0.042	0.042	0.042	0.042	0	0	0	0	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
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	-923.491	-1,261.508	-1,261.508	-923.491	-19.904	-29.66	-19.904	-17.172	-17.172	-32.782	-32.782	-15.611	-15.611	-35.124	-35.124	-23.414	-23.414	-27.317	-27.317	-27.317	-31.219	-31.219	-31.219	-31.219	-7.805	-7.805	-7.805	-7.805	-10.055	-10.055	-10.055	-10.055	-62.438	-62.438	-62.438	-62.438	-81.95	-81.95	-81.95	-81.95	-62.438	-62.438	-62.438	-62.438
Other Financing Activities Numbers are in millions	-39.762	-39.762	-15.809	-15.809	-1.657	-12.404	0.872	-118.265	-4.449	-4.449	-2.558	-4.65	-2.748	-5.491	-2.748	-6.332	-2.668	-9.4	-117.16	-69.734	-12.406	-14.06	-10.253	-10.253	1,264.726	1,264.726	717.834	717.834	-9.997	-9.997	-580.457	5.018	-5.998	-5.998	0	0	0	0	-8.48	-8.48	2.4	2.4	-10.5	-10.5	0.083	0.083	-2.25	-2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.25	-2.25	-2.25	-2.25	-4.748	-4.748	-4.748	-4.748	-12.5	-12.5	-12.5	-12.5
Financing Cash Flow Numbers are in millions	-39.762	-39.762	-15.809	-15.809	-1.657	-12.404	-102.921	-118.265	-1.832	-4.449	-2.558	-4.65	-2.748	-5.491	-2.748	-6.332	-2.668	-9.4	-117.16	-69.734	-12.406	-14.06	-10.253	-10.253	1,264.726	1,264.726	717.834	717.834	-9.997	-9.997	-580.457	-580.457	-1,267.505	-1,267.505	-921.01	-19.904	-29.66	-19.904	-25.652	-25.652	-30.382	-30.382	-26.111	-26.111	-35.041	-35.041	-25.664	-25.664	-27.317	-27.317	-27.317	-31.219	-31.219	-31.219	-31.219	-7.805	-7.805	-7.805	-7.805	-10.055	-10.055	-10.055	-10.055	-64.688	-64.688	-64.688	-64.688	-86.697	-86.697	-86.697	-86.697	-74.938	-74.938	-74.938	-74.938
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	-0.006	0.139	0.139	-0.201	-0.201	0.323	0.323	-0.388	-0.388	-0.026	-0.026	0.102	0.102	0.024	0.024	-0.057	-0.057	-0.036	-0.036	-0.031	-0.031	0.017	0.017	-0.081	-0.081	0.035	0.035	0.237	0.237	-0.268	-0.268	0.037	0.037	0.037	21.823	21.823	21.823	21.823	-1.904	-1.904	-1.904	-1.904	-11.519	-11.519	-11.519	-11.519	-16.794	-16.794	-16.794	-16.794	-0.62	-0.62	-0.62	-0.62	-0.581	-0.581	-0.581	-0.581	0.905	0.905	0.905	0.905	13.429	13.429	13.429	13.429	1.123	1.123	1.123	1.123	0.58	0.58	0.58	0.58
Net Change In Cash Numbers are in millions	-29.142	-20.671	9.439	4.72	13.423	6.712	-136.719	-76.73	16.809	16.775	100.126	50.063	10.682	8.454	19.714	6.744	16.794	8.397	11.869	-125.857	128.023	3.166	3.166	-104.207	116.965	12.758	12.758	-104.474	101.75	-2.724	-2.724	-249.656	119.847	-129.81	-129.81	35.872	35.872	35.872	35.872	-327.285	344.441	17.157	17.157	-244.762	263.926	19.164	19.164	-1.49	-1.49	-1.49	-1.49	-26.961	-26.961	-26.961	-26.961	44.638	44.638	44.638	44.638	-4.476	-4.476	-4.476	-4.476	8.376	8.376	8.376	8.376	-0.965	-0.965	-0.965	-0.965	16.909	16.909	16.909	16.909
Cash At End Of Period Numbers are in millions	203.381	-20.671	232.523	4.72	223.084	6.712	209.661	286.391	346.38	16.775	329.571	279.508	229.445	8.454	218.763	205.793	199.049	8.397	182.255	45.564	170.421	45.564	45.564	42.398	146.605	42.398	42.398	29.64	134.114	29.64	29.64	22.097	271.753	22.097	22.097	151.907	151.907	151.907	151.907	116.034	443.319	116.034	116.034	98.878	343.64	98.878	98.878	79.714	79.714	79.714	79.714	81.205	81.205	81.205	81.205	108.166	108.166	108.166	108.166	63.528	63.528	63.528	63.528	68.004	68.004	68.004	68.004	59.628	59.628	59.628	59.628	60.593	60.593	60.593	60.593

Great Wall Pan Asia Holdings Limited

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