Tiande Chemical Holdings Limited (0609.HK) - Quarterly Cash Flow Statement

Home
0609.HK
Financials

1.16 (HKD) • At close November 5, 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 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
Operating Activities:
Net Income Numbers are in millions	42.357	44.973	166.098	368.892	502.032	277.703	101.944	46.787	48.034	33.05	-11.543	-25.077	-35.981	21.892	79.67	103.65	115.953	79.757	92.614	65.484	89.021	88.294	99.792	47.022	39.796	39.796	39.796	39.796	33.09	33.09	33.09	33.09	32.307	32.307	32.307	32.307	10.511	10.511	10.511	10.511	6.231	6.231	6.231	6.231	5.389	5.389	5.389	5.389	14.505	14.505	14.505	14.505	10.428	10.428	10.428	10.428
Depreciation & Amortization Numbers are in millions	85.889	71.037	67.122	64.991	64.224	63.582	61.782	60.596	55.418	56.534	54.976	51.359	50.389	46.804	43.439	42.001	38.418	35.755	33.604	32.97	31.469	27.978	26.52	13.948	11.374	11.374	11.374	11.374	10.455	10.455	10.455	10.455	9.778	9.778	9.778	9.778	9.344	9.344	9.344	9.344	8.629	8.629	8.629	8.629	0	0	0	0	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042
Deferred Income Tax Numbers are in millions	0	0	0	223.757	0	370.364	0	0	0	0	0	0	0	0	0	39.801	0	53.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.164	0.469	0.741	1.187	0.793	0	0	0	0	0	0	0	0	1.031	1.913	1.88	2.736	0	0	0	0	0	0	0.041	0.041	0.041	0.041	0.255	0.255	0.255	0.255	0.29	0.29	0.29	0.29	0.343	0.343	0.343	0.343	0.377	0.377	0.377	0.377	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	415.245	0	-224.498	0	-371.157	0	30.764	0	44.768	0	25.332	0	59.24	0	-48.352	0	-54.393	0	-74.345	0	-84.625	-19.379	-19.379	-0.464	-0.464	-0.464	-0.464	-21.832	-21.832	-21.832	-21.832	-10.884	-10.884	-10.884	-10.884	-9.368	-9.368	-9.368	-9.368	1.88	1.88	1.88	1.88	-4.638	-4.638	-4.638	-4.638	-17.719	-17.719	-17.719	-17.719	2.911	2.911	2.911	2.911
Accounts Receivables Numbers are in millions	0	380.883	0	-253.874	0	-268.79	0	36.863	0	20.978	0	-17.694	0	101.074	0	-31.229	0	-48.639	0	-61.048	0	-61.397	0	0	0	0	0	0	0	0	0	0	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	34.362	0	29.376	0	-102.367	0	-6.099	0	23.79	0	43.026	0	-42.175	0	-10.485	0	-7.36	0	-6.417	0	-23.496	-5.874	-5.874	6.689	6.689	6.689	6.689	-4.542	-4.542	-4.542	-4.542	-5.777	-5.777	-5.777	-5.777	-0.484	-0.484	-0.484	-0.484	2.806	2.806	2.806	2.806	-6.357	-6.357	-6.357	-6.357	-1.691	-1.691	-1.691	-1.691	-0.243	-0.243	-0.243	-0.243
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	16.216	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.341	0	-6.638	0	1.606	0	-6.88	0	0.268	-13.505	-13.505	-7.153	-7.153	-7.153	-7.153	-17.29	-17.29	-17.29	-17.29	-5.108	-5.108	-5.108	-5.108	-8.884	-8.884	-8.884	-8.884	-0.926	-0.926	-0.926	-0.926	1.719	1.719	1.719	1.719	-16.028	-16.028	-16.028	-16.028	3.154	3.154	3.154	3.154
Other Non Cash Items Numbers are in millions	23.599	-311.731	195.856	329.838	-252.565	175.677	-35.993	-11.825	-59.242	55.141	12.224	-70.415	21.16	-103.511	128.809	24.446	-38.814	44.5	-35.181	33.007	-24.972	59.813	-43.1	2.078	3.898	3.898	3.898	3.898	0.854	0.854	0.854	0.854	7.132	7.132	7.132	7.132	0.969	0.969	0.969	0.969	3.791	3.791	3.791	3.791	7.147	7.147	7.147	7.147	4.334	4.334	4.334	4.334	1.901	1.901	1.901	1.901
Operating Cash Flow Numbers are in millions	151.845	219.688	429.545	539.964	314.878	146.598	127.733	126.322	44.21	189.493	55.657	-18.801	35.568	24.425	252.949	123.658	117.437	108.355	91.037	57.116	95.518	91.46	83.212	43.668	54.644	54.644	54.644	54.644	22.822	22.822	22.822	22.822	38.622	38.622	38.622	38.622	11.8	11.8	11.8	11.8	20.907	20.907	20.907	20.907	7.898	7.898	7.898	7.898	1.162	1.162	1.162	1.162	15.281	15.281	15.281	15.281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104.007	-107.334	-211.135	-146.222	-115.88	-100.56	-112.912	-69.743	-146.11	-159.595	-80.467	-9.589	-67.976	-95.858	-180.995	-35.665	-46.359	-44.215	-54.876	-44.83	-40.626	-35.497	-67.886	-25.846	-33.329	-33.329	-33.329	-33.329	-18.758	-18.758	-18.758	-18.758	-15.29	-15.29	-15.29	-15.29	-12.105	-12.105	-12.105	-12.105	-20.614	-20.614	-20.614	-20.614	-23.238	-23.238	-23.238	-23.238	-21.91	-21.91	-21.91	-21.91	-17.157	-17.157	-17.157	-17.157
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.959	0	-39.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.104	-12.104	-12.104	-12.104	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-105.332	-175.508	-49.441	-208.274	0.925	126.224	2.858	28.938	6.313	-28.84	-3.512	30.129	3.245	-11.134	-22.438	5.566	-1.969	19.835	1.355	-27.832	-7.918	13.523	-12.986	25.846	45.433	45.433	45.433	45.433	18.758	18.758	18.758	18.758	15.29	15.29	15.29	15.29	9.605	9.605	9.605	9.605	20.614	20.614	20.614	20.614	23.238	23.238	23.238	23.238	21.91	21.91	21.91	21.91	17.157	17.157	17.157	17.157
Investing Cash Flow Numbers are in millions	-209.339	-282.842	-260.576	-354.496	-114.955	25.664	-110.054	-40.805	-139.797	-188.435	-83.979	20.54	-64.731	-120.951	-203.433	-69.196	-48.328	-24.38	-53.521	-72.662	-48.544	-21.974	-80.872	-25.846	-42.083	-42.083	-42.083	-42.083	-19.483	-19.483	-19.483	-19.483	-17.915	-17.915	-17.915	-17.915	-6.778	-6.778	-6.778	-6.778	-19.014	-19.014	-19.014	-19.014	-27.142	-27.142	-27.142	-27.142	-21.765	-21.765	-21.765	-21.765	-20.836	-20.836	-20.836	-20.836
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	-8.324	-14.25	-14.25	-34.767	-34.767	-34.767	-34.767	-26.306	-26.306	-26.306	-26.306	-26.36	-26.36	-26.36	-26.36	-29.098	-29.098	-29.098	-29.098	-13.108	-13.108	-13.108	-13.108	-10.035	-10.035	-10.035	-10.035	-34.883	-34.883	-34.883	-34.883	-11.651	-11.651	-11.651	-11.651
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	0.296	0.296	0.296	0.296	4.756	4.756	4.756	4.756	0	0	0	0	0	0	0	0	0	0	0	0	23.241	23.241	23.241	23.241	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	-0.103	-0.103	-0.103	-0.103	0	0	0	0
Dividends Paid Numbers are in millions	0	-186.646	0	-243.29	0	-21.423	0	0	0	0	0	0	-7.183	-29.01	-59.07	-29.611	-54.293	-17.404	-30.61	0	-30.342	-7.586	-25.75	-6.438	-5.19	-5.19	-5.19	-5.19	-8.003	-8.003	-8.003	-8.003	-2.2	-2.2	-2.2	-2.2	-1.1	-1.1	-1.1	-1.1	-1.12	-1.12	-1.12	-1.12	0	0	0	0	0	0	0	0	-0.481	-0.481	-0.481	-0.481
Other Financing Activities Numbers are in millions	25.381	-15.9	-30	-28.249	-65.586	-26.188	-41.158	-63.899	34.46	127.814	14.527	-75.781	-37.545	78.216	69.383	-11.163	39.444	-31.04	30.111	-0.333	-3.055	-65.933	19.498	20.688	39.957	39.957	39.957	39.957	34.013	34.013	34.013	34.013	23.805	23.805	23.805	23.805	30.198	30.198	30.198	30.198	14.228	14.228	14.228	14.228	10.035	10.035	10.035	10.035	11.745	11.745	11.745	11.745	12.132	12.132	12.132	12.132
Financing Cash Flow Numbers are in millions	25.381	-202.546	-30	-271.539	-65.586	-47.611	-41.158	-63.899	34.46	127.814	14.527	-75.781	-44.728	49.206	10.313	-40.774	-14.849	-48.444	-0.499	-0.333	-33.397	-65.933	-6.252	-20.688	-39.957	-39.957	-39.957	-39.957	-34.013	-34.013	-34.013	-34.013	-24.237	-24.237	-24.237	-24.237	-34.711	-34.711	-34.711	-34.711	-16.831	-16.831	-16.831	-16.831	-11.394	-11.394	-11.394	-11.394	-12.681	-12.681	-12.681	-12.681	-12.968	-12.968	-12.968	-12.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.879	-0.394	8.063	19.802	0.25	-0.118	-0.019	0.247	0.071	0.207	0.116	2.056	0.392	-1.625	-0.614	-1.841	0.552	-1.234	-1.095	0.101	0.092	-0.093	0.041	2.763	23.914	23.914	23.914	23.914	36.051	36.051	36.051	36.051	9.935	9.935	9.935	9.935	28.539	28.539	28.539	28.539	12.977	12.977	12.977	12.977	28.716	28.716	28.716	28.716	39.231	39.231	39.231	39.231	18.805	18.805	18.805	18.805
Net Change In Cash Numbers are in millions	-31.234	0	147.032	-66.269	134.587	124.533	-23.498	21.865	-61.056	129.079	-13.679	-71.986	-73.499	-48.945	59.215	11.847	54.812	34.297	35.922	-15.778	13.669	-34.231	33.601	-0.103	-3.482	-3.482	-3.482	-3.482	5.377	5.377	5.377	5.377	6.406	6.406	6.406	6.406	-1.151	-1.151	-1.151	-1.151	-1.961	-1.961	-1.961	-1.961	-1.923	-1.923	-1.923	-1.923	5.947	5.947	5.947	5.947	0.281	0.281	0.281	0.281
Cash At End Of Period Numbers are in millions	144.371	441.699	441.699	294.667	360.936	226.349	101.816	125.314	103.449	164.505	35.426	49.105	121.091	194.59	243.535	184.32	172.473	133.161	98.864	47.442	63.22	11.861	46.091	12.388	12.491	12.491	12.491	12.491	15.972	15.972	15.972	15.972	10.596	10.596	10.596	10.596	4.19	4.19	4.19	4.19	5.341	5.341	5.341	5.341	7.302	7.302	7.302	7.302	9.225	9.225	9.225	9.225	3.278	3.278	3.278	3.278

Tiande Chemical Holdings Limited

HKEX:0609.HK Add to watchlist

HKEX:0609.HK