Doyen International Holdings Limited (0668.HK) - Quarterly Cash Flow Statement

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0668.HK
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0.335 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	10.698	6.306	3.153	6.98	3.49	-25.666	-12.833	8.349	4.175	34.574	17.287	19.611	9.806	89.987	44.994	24.565	12.283	-103.43	-51.715	11.87	11.87	1.951	1.951	6.576	6.576	8.952	8.952	3.264	3.264	-27.765	-27.765	-2.18	-2.18	-20.35	-20.35	1.343	1.343	-10.24	-10.24	-4.657	-4.657	-0.895	-0.895	1.804	1.804	216.532	-7.13
Depreciation & Amortization Numbers are in millions	1.158	1.024	0.512	0.967	0.484	0.905	0.453	1.553	0.777	2.174	1.087	1.134	0.567	1.164	0.582	0.87	0.435	1.52	0.76	0.007	0.007	0.049	0.049	0.12	0.12	0.141	0.141	0.118	0.118	0.307	0.307	0.147	0.147	0.423	0.423	0.246	0.246	0.463	0.463	0.278	0.278	0.699	0	0.525	0.966	1.463	1.071
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
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	0	3.217	3.217	0	0	0	0	0	0	0	0	0.413	0.413	-4.684	0.747
Change In Working Capital Numbers are in millions	0	6.317	6.317	0	0	45.541	45.541	0	0	-60.186	-60.186	0	0	-201.307	-201.307	0	0	9.985	9.985	0	0	-2.081	-2.081	0	0	40.39	40.39	0	0	10.084	10.084	0	0	-87.579	-87.579	0	0	-43.952	-43.952	0	0	0.239	0	0	0	1.223	0
Accounts Receivables 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
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	0	0	0	0	0	0	0.836	0.836	0	0	0.181	0	0	0	1.223	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
Other Working Capital Numbers are in millions	0	6.317	6.317	0	0	45.541	45.541	0	0	-60.186	-60.186	0	0	-201.307	-201.307	0	0	9.985	9.985	0	0	-2.081	-2.081	0	0	40.39	40.39	0	0	10.084	10.084	0	0	-87.579	-87.579	0	0	-44.788	-44.788	0	0	0.059	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-10.012	63.119	23.326	-34.837	-18.386	117.11	11.823	35.88	16.387	-122.164	-3.414	-33.837	-18.053	-423.416	-57.853	19.844	9.052	126.814	58.611	-18.043	-18.043	20.778	20.778	-35.896	-35.896	-3.644	-3.644	-8.117	-8.117	-0.403	-0.403	26.957	26.957	62.788	62.788	-48.885	-48.885	251.352	251.352	-242.206	-242.206	-0.997	0.895	-3.068	-14.377	-216.482	2.601
Operating Cash Flow Numbers are in millions	-0.472	68.401	33.308	-28.824	-14.412	90.539	44.983	42.676	21.338	-89.764	-45.226	-15.36	-7.68	-334.593	-213.584	43.539	21.77	21.864	17.641	-6.167	-6.167	20.697	20.697	-29.201	-29.201	45.839	45.839	-4.736	-4.736	-17.777	-17.777	24.924	24.924	-41.502	-41.502	-47.296	-47.296	197.624	197.624	-246.585	-246.585	-0.955	0	-0.326	-11.195	1.513	-3.459
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.009	-0.009	0	0	-0.006	-0.006	0	0	-0.026	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	-0.136	0	0	-0.004	-0.004	0	0	-0.031	-0.031	0	0	-8.094	-8.094	0	0	-0.125	0	-0.022	-0.022	7.438	-5.587
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.847	4.847	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.087	-0.087	-9.093	-9.093	-1.487	-1.487	1.376	1.376	4.724	4.724	-3.311	-3.311	372.019	372.019	0.887	0.887	1.135	-19.44	20.979	20.979	40.151	40.151	23.324	23.324	-23.866	-23.866	-30.107	-30.107	41.2	41.2	-16.707	-16.707	25.469	25.469	-16.261	-16.261	-218.394	-218.394	9.146	9.146	126.791	0	37.995	-132.674	-173.855	-10.643
Investing Cash Flow Numbers are in millions	17.771	-1.976	-0.096	-18.185	-9.093	-3.558	-1.493	2.752	1.376	8.708	4.698	-6.622	-3.311	628.702	376.865	1.773	0.887	-40.823	-19.44	20.979	20.979	40.151	40.151	23.324	23.324	-24.002	-24.002	-30.107	-30.107	41.196	41.196	-16.707	-16.707	25.439	25.439	-16.261	-16.261	-226.488	-226.488	9.146	9.146	126.666	0	37.973	-132.696	-166.418	-16.229
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	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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-15.261	-15.261	12.366	12.366	-5.845	-5.845	1.904	1.904	45.755	45.755	-47.495	-47.495	-92.941	-92.941	-21.568	-21.568	-2.545	-29.971	-27.045	-27.045	-35.43	-35.43	2.288	2.288	-34.396	-34.396	-8.35	-8.35	-33.011	-33.011	-0.067	-0.067	-2.908	-2.908	100.564	100.564	31.073	31.073	-9.726	-9.726	-9.18	0	-9.795	41.459	-150.838	25.705
Financing Cash Flow Numbers are in millions	-8.679	-30.522	-15.261	24.731	12.366	-11.689	-5.845	3.807	1.904	91.51	45.755	-94.99	-47.495	-153.427	-92.941	-43.136	-21.568	-44.58	-29.971	-27.045	-27.045	-35.43	-35.43	2.288	2.288	-34.396	-34.396	-8.35	-8.35	-33.011	-33.011	-0.067	-0.067	-2.908	-2.908	100.564	100.564	31.073	31.073	-9.726	-9.726	-9.18	0	-9.795	41.459	-150.838	25.705
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	14.299	14.299	-14.997	-14.997	4.444	4.444	-13.15	-13.15	-6.877	-6.877	7.188	7.188	-14.489	-14.489	-3.414	-3.414	-1.969	-1.969	-1.118	-1.118	-1.523	-1.523	-1.763	-1.763	3.125	3.125	2.426	2.426	-1.327	-1.327	-5.562	-5.562	-20.149	-20.149	0.054	0.054	-4.178	-4.178	-2.493	-2.493	3.435	0	2.906	0	-18.086	3.804
Net Change In Cash Numbers are in millions	-15.46	64.5	32.25	-52.271	-26.136	84.179	42.09	22.936	11.468	-3.299	-1.65	-102.596	-51.298	111.704	55.852	-4.652	-2.326	-65.508	-33.738	-13.35	-13.35	23.896	23.896	-5.352	-5.352	-9.434	-9.434	-40.766	-40.766	-10.919	-10.919	2.588	2.588	-39.12	-39.12	37.061	37.061	-1.969	-1.969	-249.658	-249.658	119.967	0	30.758	-102.431	-333.829	9.822
Cash At End Of Period Numbers are in millions	144.088	159.548	32.25	95.048	-26.136	147.319	105.23	63.14	11.468	40.204	41.854	43.503	-51.298	146.099	90.247	34.395	-2.326	39.047	72.785	106.523	-13.35	23.896	109.327	85.431	-5.352	-9.434	105.569	115.002	-40.766	-10.919	207.452	218.371	2.588	-39.12	252.315	291.434	37.061	-1.969	219.282	221.25	-249.658	119.967	500.866	500.866	-102.431	-333.829	9.822

Doyen International Holdings Limited

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