BOE Varitronix Limited (0710.HK) - Quarterly Cash Flow Statement

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4.46 (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
Operating Activities:
Net Income Numbers are in millions	272.748	202.512	331.575	250.876	232.693	95.105	50.457	18.182	7.77	17.25	-3.337	20.47	-0.429	22.542	46.264	4.259	20.196	280.409	135.174	115.268	142.447	100.703	60.788	42.709	42.709	42.709	42.709	42.007	42.007	42.007	42.007	52.624	52.624	52.624	52.624	-67.081	-67.081	-67.081	-67.081	3.762	3.762	3.762	3.762	65.092	65.092	65.092	65.092	40.836	40.836	40.836	40.836	-51.08	-51.08	-51.08	-51.08	48.178	48.178	48.178	48.178	37.81	37.81	37.81	37.81	27.845	27.845	27.845	27.845	10.82	10.82	10.82	10.82
Depreciation & Amortization Numbers are in millions	118.097	87.166	86.745	84.323	85.064	78.427	76.474	70.784	69.146	67.561	55.877	50.946	50.474	49.135	39.641	50.388	51.683	51.326	53.587	53.955	46.094	37.604	20.925	21.632	21.632	21.632	21.632	23.784	23.784	23.784	23.784	23.839	23.839	23.839	23.839	21.925	21.925	21.925	21.925	20.973	20.973	20.973	20.973	20.878	20.878	20.878	20.878	20.204	20.204	20.204	20.204	18.879	18.879	18.879	18.879	21.721	21.721	21.721	21.721	21.385	21.385	21.385	21.385	20.559	20.559	20.559	20.559	22.55	22.55	22.55	22.55
Deferred Income Tax Numbers are in millions	0	0	1,162.723	0	711.806	0	43.784	0	-223.66	0	0	0	683.206	0	-29.274	0	14.187	0	-106.747	0	186.538	12.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.385	0	22.59	0	14.789	0	0.799	0	1.557	0	0	0	0.653	0	2.15	0	4.791	0	0.705	0	1.273	0.318	0.318	0.557	0.557	0.557	0.557	0.922	0.922	0.922	0.922	0.636	0.636	0.636	0.636	0	0	0	0	0	0	0	0	0	0	0	0	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	-745.441	0	-1,358.803	0	-896.723	0	-197.531	0	83.811	0	117.041	0	-683.859	0	27.124	0	-18.978	0	106.042	0	-187.811	-12.596	-12.596	-23.695	-23.695	-23.695	-23.695	-29.731	-29.731	-29.731	-29.731	-39.203	-39.203	-39.203	-39.203	-20.86	-20.86	-20.86	-20.86	47.644	47.644	47.644	47.644	-19.711	-19.711	-19.711	-19.711	-3.99	-3.99	-3.99	-3.99	41.426	41.426	41.426	41.426	-44.499	-44.499	-44.499	-44.499	5.477	5.477	5.477	5.477	0.611	0.611	0.611	0.611	42.561	42.561	42.561	42.561
Accounts Receivables Numbers are in millions	-347.096	0	-539.855	0	-578.513	0	-254.933	0	-103.781	0	46.152	0	-335.62	0	12.286	0	71.588	0	27.408	0	-91.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-398.345	0	-818.948	0	-318.21	0	57.402	0	187.592	0	70.889	0	-348.239	0	14.838	0	-90.566	0	78.634	0	-96.412	-24.103	-24.103	-7.714	-7.714	-7.714	-7.714	-11.16	-11.16	-11.16	-11.16	-7.631	-7.631	-7.631	-7.631	-13.429	-13.429	-13.429	-13.429	63.7	63.7	63.7	63.7	-52.047	-52.047	-52.047	-52.047	-25.875	-25.875	-25.875	-25.875	19.695	19.695	19.695	19.695	-18.794	-18.794	-18.794	-18.794	-9.791	-9.791	-9.791	-9.791	3.79	3.79	3.79	3.79	36.896	36.896	36.896	36.896
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	23.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	11.507	11.507	-15.981	-15.981	-15.981	-15.981	-18.572	-18.572	-18.572	-18.572	-31.572	-31.572	-31.572	-31.572	-7.43	-7.43	-7.43	-7.43	-16.057	-16.057	-16.057	-16.057	32.336	32.336	32.336	32.336	21.885	21.885	21.885	21.885	21.732	21.732	21.732	21.732	-25.705	-25.705	-25.705	-25.705	15.268	15.268	15.268	15.268	-3.18	-3.18	-3.18	-3.18	5.664	5.664	5.664	5.664
Other Non Cash Items Numbers are in millions	1,445.641	-463.875	229.398	171.05	470.712	55.411	296.536	59.855	373.048	33.963	2.222	-10.3	422.269	-192.715	-19.162	53.677	83.021	-206.419	-125.793	-71.341	225.368	-3.18	21.19	-7.201	-7.201	-7.201	-7.201	-9.831	-9.831	-9.831	-9.831	-10.267	-10.267	-10.267	-10.267	59.577	59.577	59.577	59.577	20.839	20.839	20.839	20.839	-11.573	-11.573	-11.573	-11.573	-5.174	-5.174	-5.174	-5.174	51.618	51.618	51.618	51.618	7.883	7.883	7.883	7.883	-7.61	-7.61	-7.61	-7.61	-2.143	-2.143	-2.143	-2.143	-8.957	-8.957	-8.957	-8.957
Operating Cash Flow Numbers are in millions	1,600.292	-348.529	474.228	337.603	618.341	72.089	270.519	7.253	311.672	-16.348	171.803	61.116	-210.892	-121.038	96.017	108.324	140.713	125.316	169.715	97.882	227.371	135.127	90.625	34.002	34.002	34.002	34.002	27.15	27.15	27.15	27.15	27.629	27.629	27.629	27.629	-6.439	-6.439	-6.439	-6.439	93.218	93.218	93.218	93.218	54.686	54.686	54.686	54.686	51.876	51.876	51.876	51.876	60.844	60.844	60.844	60.844	33.283	33.283	33.283	33.283	57.063	57.063	57.063	57.063	46.871	46.871	46.871	46.871	66.975	66.975	66.975	66.975
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-259.801	-248.383	-871.696	-308.96	-201.399	-49.904	-19.438	-36.811	-42.369	-26.302	-70.925	-83.845	-140.585	-109.192	-43.417	-24.635	-18.487	-17.339	-36.644	-33.893	-80.013	-38.051	-29.516	-73.797	-73.797	-73.797	-73.797	-10.801	-10.801	-10.801	-10.801	-11.867	-11.867	-11.867	-11.867	-23.605	-23.605	-23.605	-23.605	-48.829	-48.829	-48.829	-48.829	-36.903	-36.903	-36.903	-36.903	-12.652	-12.652	-12.652	-12.652	-28.791	-28.791	-28.791	-28.791	-20.961	-20.961	-20.961	-20.961	-32.423	-32.423	-32.423	-32.423	-24.786	-24.786	-24.786	-24.786	-24.717	-24.717	-24.717	-24.717
Acquisitions Net Numbers are in millions	1.256	0.465	-278.612	0	280.945	3.723	45.812	0	5.167	2.987	0	0	0	0	0	0	0	0	0	0	-3.964	14.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.405	-229.95	-63.433	0	-44.364	0	0.046	-0.046	25.825	-39.16	0	0	0	0	0	0	0	0	0	0	-12.271	-24.825	-24.825	-2.384	-2.384	-2.384	-2.384	-23.169	-23.169	-23.169	-23.169	-6.698	-6.698	-6.698	-6.698	-22.854	-22.854	-22.854	-22.854	-150.118	-150.118	-150.118	-150.118	-18.13	-18.13	-18.13	-18.13	-13.142	-13.142	-13.142	-13.142	-80.357	-80.357	-80.357	-80.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.815	57.908	3.124	0	0	7.753	-15.2	0	0	0	0	0	0	0	0	0	0	0	0	0	16.235	10.487	10.487	10.406	10.406	10.406	10.406	7.054	7.054	7.054	7.054	25.257	25.257	25.257	25.257	25.266	25.266	25.266	25.266	72.524	72.524	72.524	72.524	0.51	0.51	0.51	0.51	34.005	34.005	34.005	34.005	0.989	0.989	0.989	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	201.942	229.95	27.166	6.158	41.906	-38.8	15.2	12.968	-0.891	-1.044	12.672	291.912	372.254	107.534	-393.052	-114.547	156.389	78.572	-0.539	25.776	4.266	-48.425	43.854	65.776	65.776	65.776	65.776	26.916	26.916	26.916	26.916	-6.693	-6.693	-6.693	-6.693	21.193	21.193	21.193	21.193	126.423	126.423	126.423	126.423	54.522	54.522	54.522	54.522	-8.211	-8.211	-8.211	-8.211	108.159	108.159	108.159	108.159	20.961	20.961	20.961	20.961	32.423	32.423	32.423	32.423	24.786	24.786	24.786	24.786	24.717	24.717	24.717	24.717
Investing Cash Flow Numbers are in millions	-68.193	-190.01	-1,183.451	-302.802	77.088	-77.228	26.42	-36.857	-12.268	-63.519	-58.253	208.067	231.669	-1.658	-436.469	-139.182	137.902	61.233	-37.183	-8.117	-75.747	-86.476	-43.854	-65.776	-65.776	-65.776	-65.776	-21.487	-21.487	-21.487	-21.487	6.693	6.693	6.693	6.693	-21.193	-21.193	-21.193	-21.193	-126.423	-126.423	-126.423	-126.423	-55.109	-55.109	-55.109	-55.109	13.129	13.129	13.129	13.129	-103.939	-103.939	-103.939	-103.939	13.147	13.147	13.147	13.147	-13.378	-13.378	-13.378	-13.378	-15.899	-15.899	-15.899	-15.899	-16.793	-16.793	-16.793	-16.793
Financing Activities:
Debt Repayment Numbers are in millions	-165.413	-118.149	-46.8	-46.8	0	-5.689	0	-3.526	0	-3.948	0	0	0	-8.89	0	-124.595	0	-14.891	0	-30.687	-74.173	-30.892	-66.978	-27.413	-27.413	-27.413	-27.413	-111.451	-111.451	-111.451	-111.451	-58.669	-58.669	-58.669	-58.669	-41.283	-41.283	-41.283	-41.283	-66.739	-66.739	-66.739	-66.739	-39.923	-39.923	-39.923	-39.923	-56.861	-56.861	-56.861	-56.861	-34.882	-34.882	-34.882	-34.882	-4.913	-4.913	-4.913	-4.913	-1.833	-1.833	-1.833	-1.833	-11.609	-11.609	-11.609	-11.609	-4.471	-4.471	-4.471	-4.471
Common Stock Issued Numbers are in millions	0	0.33	803.291	0.82	1.12	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.919	1.431	1.431	0.031	0.031	0.031	0.031	0.463	0.463	0.463	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	2.608	2.608	2.608	2.608	0.202	0.202	0.202	0.202	0.687	0.687	0.687	0.687	0.179	0.179	0.179	0.179	0.116	0.116	0.116	0.116
Common Stock Repurchased Numbers are in millions	0	0	-477.766	0	0	-23.183	-16.932	0	0	0	0	0	0	0	0	0	0	0	0	0	73.254	139.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-180.964	0	-109.284	0	-36.302	-28.032	-191.146	0	-7.352	0	-7.352	0	-18.376	0	-553.258	0	-148.49	0	-163.582	0	-104.314	-26.079	-26.079	-19.047	-19.047	-19.047	-19.047	-25.894	-25.894	-25.894	-25.894	-5.256	-5.256	-5.256	-5.256	0	0	0	0	-30.725	-30.725	-30.725	-30.725	-29.108	-29.108	-29.108	-29.108	-28.679	-28.679	-28.679	-28.679	-24.043	-24.043	-24.043	-24.043	-19.147	-19.147	-19.147	-19.147	-29.27	-29.27	-29.27	-29.27	-6.807	-6.807	-6.807	-6.807	-14.513	-14.513	-14.513	-14.513
Other Financing Activities Numbers are in millions	-179.456	-15.308	1,166.016	0.158	274.898	0.411	38.243	-0.189	-3.966	-0.298	0	0	0.685	-0.049	-18.045	1,403.42	-96.337	2.886	-99.469	-1.081	21.688	1.736	91.625	46.428	46.428	46.428	46.428	136.882	136.882	136.882	136.882	63.925	63.925	63.925	63.925	41.283	41.283	41.283	41.283	97.464	97.464	97.464	97.464	69.031	69.031	69.031	69.031	85.521	85.521	85.521	85.521	56.317	56.317	56.317	56.317	23.858	23.858	23.858	23.858	30.417	30.417	30.417	30.417	18.237	18.237	18.237	18.237	18.868	18.868	18.868	18.868
Financing Cash Flow Numbers are in millions	-351.326	112.158	1,335.457	41.238	-41.404	-28.461	-212.21	-3.715	-11.318	-4.246	-7.352	980.402	-17.691	-8.939	-571.303	1,278.825	-244.827	17.777	-263.051	29.606	-82.626	-29.156	-91.625	-46.428	-46.428	-46.428	-46.428	-136.882	-136.882	-136.882	-136.882	-63.925	-63.925	-63.925	-63.925	-42.9	-42.9	-42.9	-42.9	-97.464	-97.464	-97.464	-97.464	-69.031	-69.031	-69.031	-69.031	-86.761	-86.761	-86.761	-86.761	-57.261	-57.261	-57.261	-57.261	-26.183	-26.183	-26.183	-26.183	-31.676	-31.676	-31.676	-31.676	-19.256	-19.256	-19.256	-19.256	-20.438	-20.438	-20.438	-20.438
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	19.805	-36.376	-69.956	-80.612	12.173	6.989	48.848	-11.055	-5.195	-0.557	-11.814	-3.862	3.855	6.424	-4.306	-0.627	-3.009	-4.213	-7.513	0.014	-0.801	3.278	-1.32	-1.585	-1.585	-1.585	-1.585	0.794	0.794	0.794	0.794	0.781	0.781	0.781	0.781	44.74	44.74	44.74	44.74	6.902	6.902	6.902	6.902	81.029	81.029	81.029	81.029	42.466	42.466	42.466	42.466	36.968	36.968	36.968	36.968	13.381	13.381	13.381	13.381	6.493	6.493	6.493	6.493	13.335	13.335	13.335	13.335	12.35	12.35	12.35	12.35
Net Change In Cash Numbers are in millions	1,200.578	-462.757	556.278	-4.573	666.198	-26.611	133.577	-44.374	282.891	-84.67	94.384	1,245.723	6.941	-125.211	-916.061	1,247.34	30.779	200.113	-138.032	119.385	-352.826	370.907	22.743	18.175	18.175	18.175	18.175	-9.963	-9.963	-9.963	-9.963	12.655	12.655	12.655	12.655	-25.792	-25.792	-25.792	-25.792	-7.708	-7.708	-7.708	-7.708	11.575	11.575	11.575	11.575	20.711	20.711	20.711	20.711	-63.387	-63.387	-63.387	-63.387	33.628	33.628	33.628	33.628	18.502	18.502	18.502	18.502	25.051	25.051	25.051	25.051	42.094	42.094	42.094	42.094
Cash At End Of Period Numbers are in millions	3,556.644	2,356.066	2,818.823	2,262.545	2,267.118	1,600.92	1,627.531	1,493.954	1,538.328	1,255.437	1,340.107	1,245.723	980.402	973.461	1,098.672	2,014.733	767.393	736.614	536.501	674.533	134.125	486.951	138.787	116.045	116.045	116.045	116.045	97.87	97.87	97.87	97.87	107.833	107.833	107.833	107.833	95.178	95.178	95.178	95.178	128.539	128.539	128.539	128.539	136.247	136.247	136.247	136.247	124.672	124.672	124.672	124.672	103.961	103.961	103.961	103.961	167.349	167.349	167.349	167.349	133.721	133.721	133.721	133.721	115.219	115.219	115.219	115.219	90.168	90.168	90.168	90.168

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