Comtec Solar Systems Group Limited (0712.HK) - Quarterly Cash Flow Statement

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0.08 (HKD) • At close September 17, 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
Operating Activities:
Net Income Numbers are in millions	-4.849	49.305	-43.572	-12.233	-33.695	-19.501	-34.543	-31.161	-98.102	-23.958	-79.261	-100.621	-149.079	8.783	-1,000.665	-6.405	-230.669	-204.045	-93.481	2.99	-120.955	-12.122	-33.269	-41.262	-41.262	-41.262	-41.262	-11.582	-11.582	-11.582	-11.582	55.735	55.735	55.735	55.735	6.235	6.235	6.235	6.235	32.87	32.87	32.87	32.87
Depreciation & Amortization Numbers are in millions	2.402	6.265	5.887	7.916	13.187	6.41	2.484	11.45	10.247	11.34	13.305	19.555	19.359	20.015	29.414	30.433	36.268	37.91	38.894	40.968	41.759	40.472	20.558	19.248	19.248	19.248	19.248	13.215	13.215	13.215	13.215	9.901	9.901	9.901	9.901	5.735	5.735	5.735	5.735	5.209	5.209	5.209	5.209
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-2.784	-1.603	-55.149	-87.941	44.544	-122.994	-114.478	-98.213	-85.645	-107.627	-175.383	111.516	-98.24	-29.777	67.004	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	0.454	1.023	5.315	0.702	1.862	0.631	1.475	20.843	1.526	18.508	38.579	2.052	15.618	1.823	2.052	0.969	5.075	5.075	5.075	5.075	0.188	0.188	0.188	0.188	10.045	10.045	10.045	10.045	0.017	0.017	0.017	0.017	10.483	10.483	10.483	10.483
Change In Working Capital Numbers are in millions	-48.086	-15.891	169.955	7.001	24.171	-21.086	-4.691	2.33	0.73	49.684	87.239	-44.722	293.03	117.668	78.998	87.992	152.486	109.366	-89.693	117.104	-128.064	-161.033	-11.104	11.518	11.518	11.518	11.518	-57.777	-57.777	-57.777	-57.777	-60.513	-60.513	-60.513	-60.513	-32.681	-32.681	-32.681	-32.681	-90.886	-90.886	-90.886	-90.886
Accounts Receivables Numbers are in millions	-53.303	-12.17	-14.052	11.429	12.034	-21.084	-2.18	-5.378	8.953	10.19	46.395	-12.757	50.403	-6.657	35.769	59.328	-44.249	20.639	-22.207	76.88	-11.714	1.494	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	5.217	-3.721	4.507	-4.428	12.137	-0.002	-2.511	7.708	-8.373	39.644	40.844	-33.649	71.96	119.66	41.601	24.791	133.368	116.165	-91.361	5.742	39.668	-70.55	-22.178	-20.747	-20.747	-20.747	-20.747	-9.042	-9.042	-9.042	-9.042	-34.862	-34.862	-34.862	-34.862	-12.293	-12.293	-12.293	-12.293	-10.712	-10.712	-10.712	-10.712
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	12.075	-11.074	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	179.5	0	0	0	0	0	0.15	-0.15	0	1.684	170.667	4.665	1.628	3.873	63.367	-27.438	23.875	34.482	-156.018	-91.977	11.074	32.265	32.265	32.265	32.265	-48.736	-48.736	-48.736	-48.736	-25.651	-25.651	-25.651	-25.651	-20.388	-20.388	-20.388	-20.388	-80.174	-80.174	-80.174	-80.174
Other Non Cash Items Numbers are in millions	24.295	-31.766	-161.668	164.412	-9.999	42.119	37.033	6.899	83.616	-24.543	-64.639	132.474	-204.994	-196.122	888.349	-50.249	-5.381	129.437	5.536	-174.997	383.765	11.151	37.558	57.414	57.414	57.414	57.414	33.732	33.732	33.732	33.732	7.855	7.855	7.855	7.855	3.386	3.386	3.386	3.386	3.796	3.796	3.796	3.796
Operating Cash Flow Numbers are in millions	-26.238	7.913	-29.398	167.096	-6.336	7.942	0.283	-10.028	-2.486	17.838	-42.654	8.548	-41.053	-48.181	16.939	63.297	-28.788	111.247	-136.692	1.683	178.328	-119.48	14.712	51.992	51.992	51.992	51.992	-22.225	-22.225	-22.225	-22.225	23.022	23.022	23.022	23.022	-17.307	-17.307	-17.307	-17.307	-38.528	-38.528	-38.528	-38.528
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.69	0	-0.223	0	-0.671	0	2.019	-3.089	-5.428	-12.622	19.043	-37.263	-52.966	-27.932	-17.195	-18.987	-34.164	-38.276	-90.929	-78.997	-255.473	-18.389	-29.924	-21.887	-21.887	-21.887	-21.887	-51.396	-51.396	-51.396	-51.396	-99.285	-99.285	-99.285	-99.285	-43.153	-43.153	-43.153	-43.153	-18.162	-18.162	-18.162	-18.162
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.176	0	0	0	0	0	0	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	-3.526	-3.526	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	13.307	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	-1.062	0.327	10.283	-0.22	-0.214	21.311	8.931	7.357	7.18	4.871	-0.227	-1.077	55.987	198.869	10.954	50.088	13.055	6.648	19.767	-130.028	46.497	124.606	33.45	21.887	21.887	21.887	21.887	51.396	51.396	51.396	51.396	99.285	99.285	99.285	99.285	43.153	43.153	43.153	43.153	18.162	18.162	18.162	18.162
Investing Cash Flow Numbers are in millions	-4.752	0.327	10.06	-0.22	-0.885	21.311	10.95	4.268	1.752	-7.751	18.816	-38.34	-3.155	170.937	-6.241	31.101	-21.109	-31.628	-71.162	-209.025	-208.976	106.217	-31.264	-59.349	-59.349	-59.349	-59.349	-67.287	-67.287	-67.287	-67.287	-100.983	-100.983	-100.983	-100.983	-43.153	-43.153	-43.153	-43.153	-20.928	-20.928	-20.928	-20.928
Financing Activities:
Debt Repayment Numbers are in millions	0	-18.64	0	-121.099	0	-24.991	0	-6.882	0	-11.268	0	-90.096	0	-157.081	0	-77.904	0	0	0	-48.063	-172.009	-157.817	-188.219	-219.892	-219.892	-219.892	-219.892	-78.431	-78.431	-78.431	-78.431	-39	-39	-39	-39	-7.5	-7.5	-7.5	-7.5	-5	-5	-5	-5
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	15.679	48.307	48.307	11.409	11.409	11.409	11.409	0.095	0.095	0.095	0.095	50.054	50.054	50.054	50.054	128.62	128.62	128.62	128.62	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.153	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.883	-1.883	-1.883	-1.883	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	37.132	-18.64	-0.732	-9.931	8.463	-3.862	-12.164	1.802	0.98	-3.799	-53.845	-6.708	36.788	-8.278	10.268	-5.045	-18.251	-13.879	31.082	54.696	27.111	162.186	139.912	208.483	208.483	208.483	208.483	78.336	78.336	78.336	78.336	-9.171	-9.171	-9.171	-9.171	-121.12	-121.12	-121.12	-121.12	5	5	5	5
Financing Cash Flow Numbers are in millions	37.132	-18.64	-0.732	-131.03	8.463	-28.853	-12.317	8.684	0.98	-15.067	-53.845	83.388	36.788	-165.359	10.268	-82.949	-18.251	-13.879	31.082	102.759	27.111	4.369	-139.912	-208.483	-208.483	-208.483	-208.483	-80.53	-80.53	-80.53	-80.53	9.171	9.171	9.171	9.171	111.675	111.675	111.675	111.675	28.955	28.955	28.955	28.955
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	22.544	-22.544	6.768	-6.768	5.126	-5.126	3.286	-3.286	8.02	-8.02	32.107	-32.107	82.13	-82.13	49.715	-49.715	52.123	-52.123	333.478	191.46	153.356	153.356	115.791	115.791	115.791	115.791	283.148	283.148	283.148	283.148	42.399	42.399	42.399	42.399	7.322	7.322	7.322	7.322	34.251	34.251	34.251	34.251
Net Change In Cash Numbers are in millions	0	12.144	-42.614	42.614	-5.526	5.526	-6.21	6.21	-3.04	3.04	-85.703	85.703	-39.527	39.527	-61.164	61.164	-117.863	117.863	-228.895	228.895	-363.716	290.538	-3.108	-100.048	-100.048	-100.048	-100.048	113.106	113.106	113.106	113.106	-26.39	-26.39	-26.39	-26.39	58.537	58.537	58.537	58.537	3.751	3.751	3.751	3.751
Cash At End Of Period Numbers are in millions	12.144	12.144	0	42.614	0	5.526	0	6.21	0	3.04	0	85.703	0	39.527	0	61.164	0	117.863	0	228.895	13.299	377.015	83.37	86.477	86.477	86.477	86.477	186.525	186.525	186.525	186.525	73.419	73.419	73.419	73.419	99.81	99.81	99.81	99.81	41.273	41.273	41.273	41.273

Comtec Solar Systems Group Limited

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