Giordano International Limited (0709.HK) - Quarterly Cash Flow Statement

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1.67 (HKD) • At close November 14, 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	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
Operating Activities:
Net Income Numbers are in millions	120	155	190	171	97	130	60	63	-175	69	161	226	254	255	245	230	204	218	208	234	174	323	340	225.75	277.25	0	277.25	277.25	251	0	251	251	187	0	187	187	90.75	90.75	90.75	90.75	99.75	99.75	99.75	99.75	104.25	104.25	104.25	104.25	97.75	97.75	97.75	97.75	107.75	107.75	107.75	106	106	106	106	73.25	73.25	73.25	73.25	91.25	91.25	91.25	91.25	97	97	97	97	0
Depreciation & Amortization Numbers are in millions	240	239	226	218	220	231	263	264	343	373	327	53	54	52	50	58	60	59	67	70	70	67	61	48.5	37.5	37.5	37.5	37.5	33.5	33.5	33.5	33.5	35	35	35	35	36.5	36.5	36.5	36.5	40.25	40.25	40.25	40.25	34	34	34	34	27.5	27.5	27.5	27.5	32	32	32	32	28	28	28	28	25.75	25.75	25.75	25.75	28.25	28.25	28.25	28.25	27.75	27.75	27.75	27.75
Deferred Income Tax Numbers are in millions	0	0	0	-409	-375	-519	-670	-508	0	0	-634	80	-38	46	12	0	-112	40	-110	79	-142	0	-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
Stock Based Compensation Numbers are in millions	0	0	0	-1	1	2	5	5	0	0	1	1	2	3	4	0	1	2	1	-1	3	4	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-29	15	47	26	66	-55	-139	25	64	68	21	-81	36	-49	-16	-88	111	-42	109	-78	139	-4	5	-13.75	16	16	16	16	-41	-41	-41	-41	-28.5	-28.5	-28.5	-28.5	-11.25	-11.25	-11.25	-11.25	-9.75	-9.75	-9.75	-9.75	4.5	4.5	4.5	4.5	-13.25	-13.25	-13.25	-13.25	-10.5	-10.5	-10.5	-10.5	-27.25	-27.25	-27.25	-27.25	7.5	7.5	7.5	7.5	7.75	7.75	7.75	7.75	5	5	5	5
Accounts Receivables Numbers are in millions	11	-10	34	-20	74	-54	31	-65	27	42	51	-27	19	22	3	-33	12	-4	44	-9	66	-4	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40	25	110	-53	51	-115	-56	55	50	-25	23	-54	17	-71	-19	-55	99	-38	65	-69	73	1	-42	-10.5	45.75	45.75	45.75	45.75	-50.25	-50.25	-50.25	-50.25	-26.75	-26.75	-26.75	-26.75	0.75	0.75	0.75	0.75	16.75	16.75	16.75	16.75	-4.75	-4.75	-4.75	-4.75	-13.25	-13.25	-13.25	-13.25	-9.5	-9.5	-9.5	-9.5	-27.25	-27.25	-27.25	-27.25	7.5	7.5	7.5	7.5	7.75	7.75	7.75	7.75	5	5	5	5
Change In Accounts Payables Numbers are in millions	-56	79	-97	99	-59	114	-114	35	-13	51	-53	0	0	0	0	0	0	0	0	0	0	2.75	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-3.25	-29.75	-29.75	-29.75	-29.75	9.25	9.25	9.25	9.25	-1.75	-1.75	-1.75	-1.75	-12	-12	-12	-12	-26.5	-26.5	-26.5	-26.5	9.25	9.25	9.25	9.25	0	0	0	0	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-66	57	458	406	434	512	691	542	681	713	722	-52	46	12	94	135	-93	111	-21	-20	-73	27	-91	-78.5	-131.5	145.75	-131.5	-131.5	-69.25	181.75	-69.25	-69.25	-42.25	144.75	-42.25	-42.25	-20.5	-20.5	-20.5	-20.5	-43.5	-43.5	-43.5	-43.5	-57.25	-57.25	-57.25	-57.25	-35.5	-35.5	-35.5	-35.5	-7	-7	-7	-5.25	-26.25	-26.25	-26.25	6.5	18	18	18	0	-7	-7	-7	-12.75	-35	-35	-35	62
Operating Cash Flow Numbers are in millions	265	466	516	411	443	301	210	391	291	545	598	147	392	273	377	335	283	348	364	205	313	417	319	184	201.25	201.25	201.25	201.25	176	176	176	176	152.5	152.5	152.5	152.5	95.5	95.5	95.5	95.5	86.75	86.75	86.75	86.75	85.75	85.75	85.75	85.75	76.5	76.5	76.5	76.5	122.25	122.25	122.25	122.25	80.5	80.5	80.5	80.5	124.5	124.5	124.5	124.5	120.25	120.25	120.25	120.25	94.75	94.75	94.75	94.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27	-55	-32	-36	-30	-25	-17	-18	-12	-35	-45	-44	-40	-59	-45	-58	-46	-58	-40	-63	-81	-101	-55	-53	-38.75	-38.75	-38.75	-38.75	-28.75	-28.75	-28.75	-28.75	-22.75	-22.75	-22.75	-22.75	-14.75	-14.75	-14.75	-14.75	-27.25	-27.25	-27.25	-27.25	-35.5	-35.5	-35.5	-35.5	-27.75	-27.75	-27.75	-27.75	-30	-30	-30	-30	-35.75	-35.75	-35.75	-35.75	-15.5	-15.5	-15.5	-15.5	-20	-20	-20	-20	-83	-83	-83	-83
Acquisitions Net Numbers are in millions	0	1	-2	56	1	1	0	-23	0	-37	0	0	0	-4	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-78	-37	-61	0	0	0	1	0	-79	-37	0	0	0	0	0	0	0	0	0	0	-5.5	0	0	-107.5	-107.5	-107.5	-107.5	-7.75	-7.75	-7.75	-7.75	-5.5	-5.5	-5.5	-5.5	-5.5	-5.5	-5.5	-5.5	-16.25	-16.25	-16.25	-16.25	-8.5	-8.5	-8.5	-8.5	0	0	0	0	-2	-2	-2	-2	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	-2	2	23	0	-7	234	-114	114	0	0	0	0	0	0	0	0	0	0	0	108.75	108.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	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	187	-73	1	-55	6	-45	40	-2	294	4	-4	63	83	-11	-55	-214	105	27	93	-31	34	33	421	-55.75	146.25	146.25	146.25	146.25	36.5	36.5	36.5	36.5	28.25	28.25	28.25	28.25	20.25	20.25	20.25	20.25	43.25	43.25	43.25	43.25	44	44	44	44	27.75	27.75	27.75	27.75	32	32	32	32	35.75	35.75	35.75	35.75	15.5	15.5	15.5	15.5	20	20	20	20	83	83	83	83
Investing Cash Flow Numbers are in millions	160	-128	-70	-99	-21	-46	-17	-49	222	-260	28	19	43	-74	-100	-272	59	-31	69	-94	-47	-68	366	53.5	-151.75	-151.75	-151.75	-151.75	22	22	22	22	-63.25	-63.25	-63.25	-63.25	-75.25	-75.25	-75.25	-75.25	-43.25	-43.25	-43.25	-43.25	-44	-44	-44	-44	-29.25	-29.25	-29.25	-29.25	-22.5	-22.5	-22.5	-22.5	-28.75	-28.75	-28.75	-28.75	-10.5	-10.5	-10.5	-10.5	-38	-38	-38	-38	-62.25	-62.25	-62.25	-62.25
Financing Activities:
Debt Repayment Numbers are in millions	-204	0	-200	-33	-330	0	-232	-15	-373	0	-245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20	27	2	1	1	1	0	-274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.5	22.5	22.5	22.5	22.5	24.25	24.25	24.25	24.25	3.75	3.75	3.75	3.75	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	1	1	1	1	28.25	28.25	28.25	28.25	6	6	6	6	0.75	0.75	0.75	0.75	1.75	1.75	1.75	1.75	2	2	2	2
Common Stock Repurchased Numbers are in millions	-1	0	-200	-3	-208	-207	24	0	-1	0	0	-1	0	-26	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-218	-274	-240	-134	-158	-103	-109	-49	-69	-161	-260	-268	-315	-235	-236	-196	-228	-196	-228	-165	-377	-250	-390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32	-225	16	-192	-3	-178	-19	-211	74	-418	1	0	-16	1	-7	274	-27	-17	-26	0	-357	11	-41	-135.5	128.25	-128.25	128.25	-128.25	108.75	-108.75	108.75	-108.75	80.25	-80.25	80.25	-80.25	24.5	-24.5	24.5	-24.5	87	-87	87	-87	101.25	-101.25	101.25	-101.25	97.75	-97.75	97.75	-97.75	63.75	-63.75	63.75	-63.75	79.25	-79.25	79.25	-79.25	75	-75	75	-75	70.5	-71.5	70.5	-71.5	53.75	-53.75	53.75	-53.75
Financing Cash Flow Numbers are in millions	-455	-499	-424	-362	-491	-281	-360	-275	-369	-579	-504	-262	-331	-260	-249	78	-255	-213	-254	-165	-734	-239	-431	-135.5	-128.25	-128.25	-128.25	-128.25	-108.75	-108.75	-108.75	-108.75	-80.25	-80.25	-80.25	-80.25	-24.5	-24.5	-24.5	-24.5	-87	-87	-87	-87	-101.25	-101.25	-101.25	-101.25	-97.75	-97.75	-97.75	-97.75	-63.75	-63.75	-63.75	-63.75	-79.25	-79.25	-79.25	-79.25	-75	-75	-75	-75	-71.5	-71.5	-71.5	-71.5	-53.75	-53.75	-53.75	-53.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15	-1	860	-8	-17	8	-5	26	-13	-1	1	-11	-5	9	18	-15	4	-27	-5	-10	-12	-6	2	-7.25	-2.25	-2.25	-2.25	-2.25	4.25	4.25	4.25	4.25	15.5	15.5	15.5	15.5	19.25	19.25	19.25	19.25	34.25	34.25	34.25	34.25	21.25	21.25	21.25	21.25	10	10	10	10	-1.5	-1.5	-1.5	-1.5	4.75	4.75	4.75	4.75	2.5	2.5	2.5	2.5	7.75	7.75	7.75	7.75	7.75	7.75	7.75	7.75
Net Change In Cash Numbers are in millions	675	-162	22	-58	-86	-18	-172	93	131	-295	123	-107	99	-52	46	126	91	77	174	-64	-480	-956	910	90	-47.5	-47.5	-47.5	-47.5	93.5	93.5	93.5	93.5	24.5	24.5	24.5	24.5	15	15	15	15	-9.25	-9.25	-9.25	-9.25	-38.25	-38.25	-38.25	-38.25	-40.5	-40.5	-40.5	-40.5	34.5	34.5	34.5	34.5	-22.75	-22.75	-22.75	-22.75	41.5	41.5	41.5	41.5	18.5	18.5	18.5	18.5	-13.5	-13.5	-13.5	-13.5
Cash At End Of Period Numbers are in millions	675	720	882	860	918	1,004	1,022	1,194	1,101	970	1,265	1,142	1,249	1,150	1,202	1,156	1,030	939	862	688	752	172	1,128	308	218	218	218	218	265.5	265.5	265.5	265.5	172	172	172	172	147.5	147.5	147.5	147.5	132.5	132.5	132.5	132.5	141.75	141.75	141.75	141.75	165.5	165.5	165.5	165.5	206	206	206	206	171.5	171.5	171.5	171.5	194.25	194.25	194.25	194.25	152.75	152.75	152.75	152.75	134.25	134.25	134.25	134.25

Giordano International Limited

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