Paliburg Holdings Limited (0617.HK) - Quarterly Cash Flow Statement

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0617.HK
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0.62 (HKD) • At close September 19, 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	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	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-658.9	-422.8	-488.4	191.2	-300.5	-175.7	-354.1	-597.5	136.9	67.4	99.3	221.7	369.4	159.1	218.2	-1.2	-33.4	54.9	267.5	16.2	295.4	27.5	80.725	573.575	573.575	573.575	573.575	371.05	371.05	371.05	371.05	537.625	537.625	537.625	537.625	107.375	107.375	107.375	107.375	-31.625	-31.625	-31.625	-31.625	353.45	353.45	353.45	353.45	75.025	75.025	75.025	75.025	129.375	129.375	129.375	129.375	129.2	129.2	129.2	129.2	96.9	96.9	96.9	96.9	405.4	405.4	405.4	405.4	-267.75	-267.75	-267.75	-267.75	-160.325	-160.325	-160.325	-160.325	-340.9	-340.9	-340.9	-340.9	-874.825	-874.825	-874.825	-874.825
Depreciation & Amortization Numbers are in millions	364.7	363.9	371.3	365	327	323	317.8	315.7	320.8	311.6	296.6	296	300.4	300.1	313	302	289.1	282	272.4	242.9	235.3	223.2	114.625	71.4	71.4	71.4	71.4	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.125	0.125	0.125	0.125	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0.075	0.075	0.075	0.075	0.2	0.2	0.2	0.2	0.625	0.625	0.625	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138.8	0	1,065.6	0	710.7	0	-22.5	0	-1,419.5	0	999.3	0	99.6	0	778.6	0	-509.1	0	-777.4	0	-3,928.6	0	-1,025.9	-123.9	-123.9	-123.9	-123.9	-3.775	-3.775	-3.775	-3.775	-38.7	-38.7	-38.7	-38.7	-5.95	-5.95	-5.95	-5.95	-0.4	-0.4	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	123.2	0	244.3	0	-264.3	0	-154.8	0	-65.5	0	122.2	0	562.2	0	-311.6	0	-427.5	0	-16.8	0	-900.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	168.7	0	761.7	0	1,015.1	0	-257.3	0	-993.7	0	790	0	-1,002.9	0	-657.5	0	-262.1	0	-782.8	0	-3,007.5	0	-4.6	-0.75	-0.75	-0.75	-0.75	-1.45	-1.45	-1.45	-1.45	0.625	0.625	0.625	0.625	0	0	0	0	-1.575	-1.575	-1.575	-1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-153.1	0	59.6	0	-40.1	0	389.6	0	-360.3	0	87.1	0	540.3	0	1,747.7	0	180.5	0	22.2	0	-20.2	0	-1,021.3	-123.15	-123.15	-123.15	-123.15	-2.325	-2.325	-2.325	-2.325	-39.325	-39.325	-39.325	-39.325	0	0	0	0	1.175	1.175	1.175	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	411.2	631	988.1	369.6	1,017.9	636.3	312.3	1,486.1	195.5	219.4	-860.4	-1,528.9	-1,110.5	-77.3	-1,199.6	822.2	494.5	-335.4	427.9	-389.4	1,231.4	-1,342.9	15.875	-517.85	-517.85	-517.85	-517.85	-341.225	-341.225	-341.225	-341.225	-545.2	-545.2	-545.2	-545.2	-112.425	-112.425	-112.425	-112.425	25.175	25.175	25.175	25.175	-345.375	-345.375	-345.375	-345.375	-70.175	-70.175	-70.175	-70.175	-132.425	-132.425	-132.425	-132.425	-88.4	-88.4	-88.4	-88.4	-34.95	-34.95	-34.95	-34.95	-335.075	-335.075	-335.075	-335.075	254.3	254.3	254.3	254.3	220.45	220.45	220.45	220.45	369.7	369.7	369.7	369.7	1,074	1,074	1,074	1,074
Operating Cash Flow Numbers are in millions	255.8	-155.7	128.4	195.8	390.4	137.6	-359.6	572.9	11.6	-24.8	534.8	-1,011.2	-341.1	381.9	110.2	1,123	241.1	1.5	190.4	-130.3	-2,166.5	-1,092.2	-814.675	3.225	3.225	3.225	3.225	26.2	26.2	26.2	26.2	-46.05	-46.05	-46.05	-46.05	-10.675	-10.675	-10.675	-10.675	-5.725	-5.725	-5.725	-5.725	8.075	8.075	8.075	8.075	4.85	4.85	4.85	4.85	-2.9	-2.9	-2.9	-2.9	40.8	40.8	40.8	40.8	61.95	61.95	61.95	61.95	70.325	70.325	70.325	70.325	-13.45	-13.45	-13.45	-13.45	60.125	60.125	60.125	60.125	28.8	28.8	28.8	28.8	199.175	199.175	199.175	199.175
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.3	-35.6	-28.6	-41.3	-321	-235.2	-295.6	-613.7	-670.1	-611.4	-291.3	-518	-351.1	-2,406	-60.5	-80	-640	-232.9	-159.6	-152.9	88.4	-618.1	-165.775	-0.125	-0.125	-0.125	-0.125	0.125	0.125	0.125	0.125	-0.125	-0.125	-0.125	-0.125	-2.825	-2.825	-2.825	-2.825	-0.175	-0.175	-0.175	-0.175	-0.225	-0.225	-0.225	-0.225	-0.25	-0.25	-0.25	-0.25	-0.9	-0.9	-0.9	-0.9	-4.05	-4.05	-4.05	-4.05	-5.25	-5.25	-5.25	-5.25	-8.125	-8.125	-8.125	-8.125	-21.425	-21.425	-21.425	-21.425	-5.725	-5.725	-5.725	-5.725	-74.55	-74.55	-74.55	-74.55	-284.475	-284.475	-284.475	-284.475
Acquisitions Net Numbers are in millions	0	-10.8	-24.9	-11.5	-34.1	-0	1.2	388.9	58.4	-451.1	-256.2	0	0	0	0	0.7	0	0	-68.9	0	425.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-50.4	-29.4	-295	-157.8	-32.3	-85.3	-478.3	-639.8	-619.4	0	0	0	0	0	0	0	0	0	0	0	0	-228.025	-78.525	-78.525	-78.525	-78.525	-10.2	-10.2	-10.2	-10.2	0	0	0	0	-7	-7	-7	-7	-36.325	-36.325	-36.325	-36.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	-0.9	-0.9	-0.9	-0.55	-0.55	-0.55	-0.55	-134.925	-134.925	-134.925	-134.925
Sales Maturities Of Investments Numbers are in millions	0	25.1	46.1	330	476.8	122	118.3	169.6	117.6	1,108.3	0	0	0	0	0	0	0	0	0	0	0	0	144.975	64	64	64	64	14.85	14.85	14.85	14.85	0	0	0	0	9.075	9.075	9.075	9.075	16.55	16.55	16.55	16.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.825	18.825	18.825	18.825	0.875	0.875	0.875	0.875	6.125	6.125	6.125	6.125	110.675	110.675	110.675	110.675
Other Investing Activites Numbers are in millions	139.7	-3.7	30	-2.8	122	12.2	86.5	71.4	480.7	-480.7	-613	185.4	141.4	-175.2	-354.7	51.2	49.8	173.9	45.2	-184.6	-1,240	212.4	248.825	14.65	14.65	14.65	14.65	-4.775	-4.775	-4.775	-4.775	0.125	0.125	0.125	0.125	0.75	0.75	0.75	0.75	19.95	19.95	19.95	19.95	0.225	0.225	0.225	0.225	0.25	0.25	0.25	0.25	0.9	0.9	0.9	0.9	4.05	4.05	4.05	4.05	5.25	5.25	5.25	5.25	8.125	8.125	8.125	8.125	2.6	2.6	2.6	2.6	5.75	5.75	5.75	5.75	68.975	68.975	68.975	68.975	308.725	308.725	308.725	308.725
Investing Cash Flow Numbers are in millions	115.4	-75.4	-6.8	-20.6	85.9	-133.3	-174.9	-462.1	-656	-1,054.3	-1,160.5	-332.6	-209.7	-2,581.2	-415.2	-28.1	-590.2	-59	-183.3	-337.5	-726.5	-405.7	-277.725	6.6	6.6	6.6	6.6	4.775	4.775	4.775	4.775	-1.725	-1.725	-1.725	-1.725	-0.325	-0.325	-0.325	-0.325	-19.125	-19.125	-19.125	-19.125	-3.55	-3.55	-3.55	-3.55	-7.325	-7.325	-7.325	-7.325	-2.15	-2.15	-2.15	-2.15	-44.925	-44.925	-44.925	-44.925	99.675	99.675	99.675	99.675	34.925	34.925	34.925	34.925	13.5	13.5	13.5	13.5	-206.95	-206.95	-206.95	-206.95	-5.15	-5.15	-5.15	-5.15	-490.6	-490.6	-490.6	-490.6
Financing Activities:
Debt Repayment Numbers are in millions	0	-126.7	-505.2	-926.1	-1,229.9	-1,091.9	-87.1	-191.2	-699	-605.9	0	-1,150.8	0	-821.7	0	-127.5	0	-174.1	0	-1,348	0	-2,303.4	-1,292.8	-169.9	-169.9	-169.9	-169.9	-1	-1	-1	-1	0	0	0	0	-53.675	-53.675	-53.675	-53.675	-13.85	-13.85	-13.85	-13.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	838.9	0	0	0	0	0	0	0	15.2	15.2	15.2	15.2	0	0	0	0	0	0	0	0	0.325	0.325	0.325	0.325	138.675	138.675	138.675	138.675	0	0	0	0	0	0	0	0	53.475	53.475	53.475	53.475	4.25	4.25	4.25	4.25	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	-172.6	-215.7	-64.2	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.8	0	0	-23.7	-38.65	-38.65	-38.65	-38.65	-3.35	-3.35	-3.35	-3.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-39.7	-39.7	-39.8	-39.7	0	0	-33.4	0	-28.3	-88.7	-31.4	-88.9	-28.2	-74.3	-25.7	-74.5	-25.8	-103.5	-25.8	-103.5	-24.7	-97.9	-30.65	-28.475	-28.475	-28.475	-28.475	-55.625	-55.625	-55.625	-55.625	-12.275	-12.275	-12.275	-12.275	-7.65	-7.65	-7.65	-7.65	0	0	0	0	-8.8	-8.8	-8.8	-8.8	-6.3	-6.3	-6.3	-6.3	0	0	0	0	0	0	0	0	0	0	0	0	-1.175	-1.175	-1.175	-1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-425.8	-223.9	-148.8	-91.6	-253.8	-119.7	-127.1	-107.1	-84.7	-151.3	-88.5	-439.6	197.5	1,334	2,196.4	-442	198.1	-388	279.5	-443.8	728.6	-247.5	1,347.15	237.025	237.025	237.025	237.025	44.775	44.775	44.775	44.775	12.275	12.275	12.275	12.275	61.325	61.325	61.325	61.325	13.525	13.525	13.525	13.525	-129.875	-129.875	-129.875	-129.875	6.3	6.3	6.3	6.3	0	0	0	0	-53.475	-53.475	-53.475	-53.475	-4.25	-4.25	-4.25	-4.25	1.175	1.175	1.175	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-638.1	-103.1	350.8	-1,023.9	-1,490.9	964.9	-255.3	-306.9	576.9	356.3	-119.9	622.3	169.3	2,081.4	2,170.7	-389	172.3	-665.6	253.3	799.9	703.9	1,958	-1,407.3	-230.75	-230.75	-230.75	-230.75	-44.775	-44.775	-44.775	-44.775	41.85	41.85	41.85	41.85	-61.35	-61.35	-61.35	-61.35	-28.725	-28.725	-28.725	-28.725	49.6	49.6	49.6	49.6	-8.75	-8.75	-8.75	-8.75	-8.8	-8.8	-8.8	-8.8	94.225	94.225	94.225	94.225	-29.9	-29.9	-29.9	-29.9	-58.7	-58.7	-58.7	-58.7	-0.375	-0.375	-0.375	-0.375	1.275	1.275	1.275	1.275	-34.55	-34.55	-34.55	-34.55	-218.875	-218.875	-218.875	-218.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.8	-9.4	-13.8	-10.7	20.7	13.4	102.4	-29.9	-31.5	-2.2	-48.7	-2.1	49.3	82.4	-49	-9.9	-72	-3.4	-3.4	-22.9	18.5	2.5	2,072.7	874.7	874.7	874.7	874.7	279.075	279.075	279.075	279.075	33.925	33.925	33.925	33.925	79.125	79.125	79.125	79.125	4.4	4.4	4.4	4.4	9.775	9.775	9.775	9.775	24.3	24.3	24.3	24.3	13.05	13.05	13.05	13.05	-100.225	-100.225	-100.225	-100.225	-127.275	-127.275	-127.275	-127.275	-65.8	-65.8	-65.8	-65.8	-55.725	-55.725	-55.725	-55.725	89.4	89.4	89.4	89.4	-64.15	-64.15	-64.15	-64.15	181.125	181.125	181.125	181.125
Net Change In Cash Numbers are in millions	0	311.6	-39.8	-669.1	-1,492	579	1,138.8	-289.8	159	-725	-794.3	-723.6	-332.2	-35.5	1,816.7	696	-248.8	-726.5	257	309.2	-2,170.6	462.6	-427	653.775	653.775	653.775	653.775	265.275	265.275	265.275	265.275	28	28	28	28	6.775	6.775	6.775	6.775	-49.175	-49.175	-49.175	-49.175	63.9	63.9	63.9	63.9	13.075	13.075	13.075	13.075	-0.8	-0.8	-0.8	-0.8	-10.125	-10.125	-10.125	-10.125	4.45	4.45	4.45	4.45	-19.25	-19.25	-19.25	-19.25	-56.05	-56.05	-56.05	-56.05	-56.15	-56.15	-56.15	-56.15	-75.05	-75.05	-75.05	-75.05	-329.175	-329.175	-329.175	-329.175
Cash At End Of Period Numbers are in millions	1,661.6	1,576	1,264.4	1,304.2	1,973.3	3,465.3	2,886.3	1,747.5	2,037.3	1,650.2	2,603.3	3,397.6	4,121.2	4,453.4	4,488.9	2,672.2	1,976.2	2,225	2,951.5	2,694.5	2,385.3	4,555.9	596.325	1,023.325	1,023.325	1,023.325	1,023.325	369.55	369.55	369.55	369.55	104.275	104.275	104.275	104.275	76.275	76.275	76.275	76.275	79.325	79.325	79.325	79.325	100.475	100.475	100.475	100.475	36.575	36.575	36.575	36.575	23.5	23.5	23.5	23.5	24.3	24.3	24.3	24.3	34.425	34.425	34.425	34.425	29.975	29.975	29.975	29.975	50.175	50.175	50.175	50.175	106.225	106.225	106.225	106.225	162.375	162.375	162.375	162.375	237.425	237.425	237.425	237.425

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