E. Bon Holdings Limited (0599.HK) - Quarterly Cash Flow Statement

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0599.HK
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0.188 (HKD) • At close October 7, 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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Operating Activities:
Net Income Numbers are in millions	8.886	0.132	8.411	-1.399	15.472	0.472	11.422	2.25	8.519	0.966	10.36	1.112	13.973	22.549	21.645	15.088	27.219	54.946	23.431	52.633	13.277	-1.827	10.846	12.61	11.902	9.684	8.749	8.749	20.524	20.524	12.503	12.503	18.907	18.907	12.89	12.89	5.993	5.993	5.088	5.088	-6.94	-6.94	-11.498	-11.498	0.648	0.648	7.603	7.603	21.368	21.368
Depreciation & Amortization Numbers are in millions	20.91	24.666	28.142	25.504	23.679	23.008	24.406	28.143	25.667	27.895	27.969	6.578	6.508	5.067	5.238	5.273	5.392	5.754	6.115	6.225	5.898	5.999	6.235	7.54	4.427	5.645	4.015	4.015	3.448	3.448	3.401	3.401	2.7	2.7	0	0	0	0	0	0	0	0	0	0	1.925	1.925	1.388	1.388	1.28	1.28
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
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	0.68	0.68	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	11.724	21.141	-67.375	-3.917	28.356	7.135	-20.567	36.949	11.074	4.262	15.326	44.985	-26.005	-63.121	-4.153	9.812	-3.154	-40.776	7.979	25.374	-11.929	-33.137	19.587	51.992	-41.651	-41.651	-0.415	-0.415	-19.428	-19.428	10.971	10.971	-21.985	-21.985	0	0	0	0	0	0	0	0	0	0	5.024	5.024	5.399	5.399	-13.262	-13.262
Accounts Receivables Numbers are in millions	-15.601	-10.488	-13.037	31.719	21.16	-3.43	-24.074	49.949	5.791	-11.007	0	31.996	0	-39.97	0	23.824	0	-4.112	0	-39.466	0	-14.654	0	17.843	0	0	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	27.325	31.629	-57.472	-15.227	-17.658	10.565	3.507	-13	5.284	15.269	4.991	9.981	-11.562	-23.124	-7.006	-14.012	3.045	6.09	14.872	29.744	-14.374	-28.747	21.461	42.922	-37.521	-37.521	-4.336	-4.336	-7.447	-7.447	2.073	2.073	-3.924	-3.924	0	0	0	0	0	0	0	0	0	0	-3.679	-3.679	-7.422	-7.422	-3.905	-3.905
Change In Accounts Payables Numbers are in millions	0	0	3.134	-15.675	24.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.734	0	0	0	0	0.402	0.402	10.336	3.008	-14.443	-0.027	2.853	2.853	-6.199	-42.754	-6.893	35.096	2.445	10.264	-1.874	-8.773	-4.131	-4.131	3.922	3.922	-11.981	-11.981	8.898	8.898	-18.061	-18.061	0	0	0	0	0	0	0	0	0	0	8.703	8.703	12.821	12.821	-9.357	-9.357
Other Non Cash Items Numbers are in millions	4.614	-20.107	125.751	46.65	30.264	81.772	25.062	-53.712	95.249	81.5	16.423	-84.426	63.152	60.429	-43.846	-58.608	28.366	-2.687	28.624	-14.192	9.606	39.999	-28.683	-29.793	16.102	10.892	5.172	5.172	2.973	2.973	2.747	2.747	0.431	0.431	-6.966	-6.966	3.233	3.233	-4.715	-4.715	4.53	4.53	19.131	19.131	0.361	0.361	1.434	1.434	5.085	5.085
Operating Cash Flow Numbers are in millions	46.134	25.832	-28.73	16.647	78.769	59.236	12.078	13.63	78.101	54.571	54.752	-31.751	83.633	24.924	-16.963	-28.435	60.977	17.237	58.17	70.04	28.781	11.034	-11.602	42.349	32.431	-14.751	17.521	17.521	7.516	7.516	29.621	29.621	0.053	0.053	5.924	5.924	9.225	9.225	0.373	0.373	-2.41	-2.41	7.634	7.634	7.958	7.958	15.823	15.823	14.471	14.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.823	-3.786	-6.809	-34.597	-3.818	-3.732	-2.589	-35.715	-0.839	-1.814	-2.338	-6.781	-11.944	-6.377	-2.069	-2.977	-3.609	-2.613	-2.154	-1.964	-2.175	-2.477	-1.527	-2.16	-6.132	-5.605	-5.097	-5.097	-3.405	-3.405	-19.87	-19.87	-3.467	-3.467	-2.607	-2.607	-2.266	-2.266	-2.115	-2.115	-1.415	-1.415	-2.285	-2.285	-2.328	-2.328	-2.679	-2.679	-2.492	-2.492
Acquisitions Net Numbers are in millions	0	0	-1.978	13.256	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40.567	-77.693	0	-2.07	0	0	0	-1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.546	49.901	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0.159	0	0	0	0	0	0	0	0	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	-2.508	-9.909	1.978	-13.256	0.303	-0.991	0.055	0.054	0.356	-0.206	-0.603	-2.165	0.101	0.031	0.025	-0.54	15.138	-29.897	0.074	0.524	0.039	4.758	3.06	0.166	0.015	5.605	5.097	5.097	3.405	3.405	19.87	19.87	3.467	3.467	2.607	2.607	2.266	2.266	2.115	2.115	1.415	1.415	2.285	2.285	2.328	2.328	2.679	2.679	2.492	2.492
Investing Cash Flow Numbers are in millions	-7.331	-13.695	-3.83	-62.389	-3.818	-5.765	-2.589	-35.661	-0.966	-4.175	-2.941	-8.946	-11.843	-6.346	-2.044	-3.517	-3.609	-32.51	-2.08	-1.44	-2.136	2.281	1.533	-1.994	-6.117	-5.605	-5.097	-5.097	-3.405	-3.405	-19.87	-19.87	-2.993	-2.993	-2.271	-2.271	-2.092	-2.092	-2.056	-2.056	-1.311	-1.311	-2.071	-2.071	-2.742	-2.742	-4.575	-4.575	-2.841	-2.841
Financing Activities:
Debt Repayment Numbers are in millions	-38.274	0	0	0	0	-12.175	-12.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.581	30.581	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-16.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.594	0	-6.006	0	-6.006	0	-6.006	-3.754	-7.508	-10.511	-21.021	-10.511	-21.021	-25.526	-51.051	-16.517	-33.033	-6.006	-12.012	-9.009	-18.018	-4.505	-9.009	-9.009	-9.009	-6.699	-6.699	-5.198	-5.198	-6.405	-6.405	-8	-8	-6.5	-6.5	-3.5	-3.5	0	0	0	0	0	0	-1	-1	-4	-4	-34.842	-34.842
Other Financing Activities Numbers are in millions	-6.85	-37.896	-4.459	3.297	-6.12	1.014	-15.741	-49.494	11.27	-17.102	-36.898	33.036	-38.864	-16.105	18.475	45.119	-66.875	42.545	-44.292	2.204	-10.753	-4.405	6.099	4.711	-12.797	-2.995	-12.215	-12.215	4.169	4.169	-18.292	-18.292	13.784	13.784	7.611	7.611	-0.181	-0.181	-0.127	-0.127	-0.123	-0.123	-0.183	-0.183	-21.043	-21.043	27.379	27.379	34.136	34.136
Financing Cash Flow Numbers are in millions	-45.124	-41.49	-4.459	1.774	-11.508	-33.698	-28.057	-55.5	19.668	-47.92	-36.898	12.015	-38.864	-37.126	18.475	-5.932	-66.875	9.512	-44.292	-9.808	-10.753	-22.423	6.099	-4.298	-21.806	-12.004	-18.914	-18.914	-1.029	-1.029	-24.697	-24.697	5.784	5.784	1.111	1.111	-3.681	-3.681	-0.127	-0.127	-0.123	-0.123	-0.183	-0.183	-22.043	-22.043	23.379	23.379	-0.706	-0.706
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.337	-0.142	0.298	-0.387	0.198	0.006	0.009	0.098	0.08	0.604	-1.528	2.317	-2.553	0.934	0.797	0.113	-0.797	0.151	-0.366	-0.572	-0.013	0.58	-0.533	-0.869	0.107	20.912	2.523	2.523	3.322	3.322	0.338	0.338	0	0	0.04	0.04	0	0	0.076	0.076	0	0	-0.48	-0.48	-0.022	-0.022	-3.803	-3.803	-11.071	-11.071
Net Change In Cash Numbers are in millions	50.719	-86.872	-36.424	-44.742	63.839	19.785	-18.55	-180.397	96.963	66.843	64.161	1.002	72.804	-4.337	48.026	-12.019	86.987	1.456	121.426	18.525	48.516	-3.258	51.116	9.951	14.707	-5.724	-1.984	-1.984	3.202	3.202	-3.139	-3.139	1.422	1.422	2.402	2.402	1.727	1.727	-0.867	-0.867	-1.922	-1.922	2.45	2.45	-8.653	-8.653	15.413	15.413	-0.074	-0.074
Cash At End Of Period Numbers are in millions	50.719	0	86.872	123.296	168.038	104.199	84.414	0	180.397	83.434	79.75	16.591	92.73	15.589	79.971	19.927	117.477	31.945	133.391	30.49	63.739	11.965	56.388	15.223	25.703	5.272	10.996	10.996	12.98	12.98	9.778	9.778	12.916	12.916	11.495	11.495	9.093	9.093	7.366	7.366	8.233	8.233	10.155	10.155	7.704	7.704	16.357	16.357	0.944	0.944

E. Bon Holdings Limited

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