Auto Italia Holdings Limited (0720.HK) - Quarterly Cash Flow Statement

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0720.HK
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0.187 (HKD) • At close May 14, 2025

Overview | Financials

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-25.205	-76.931	-61.885	-117.4	46.667	-109.383	-3.505	3.12	-80.993	-8.052	-35.35	11.238	-19.085	11.682	50.478	35.394	-0.935	-11.44	21.257	6.499	25.732	1.844	0	-1.218	-38.487	-39.236	-4.305	-11.558	24.58	13.94	-80.179	-70.613	-16.539	-34.435	21.454	21.454	5.199	5.199	18.698	18.698	0.451	0.451	-42.666	-42.666	2.999	2.999	-49.994	-49.994	-41.853	-41.853	0.347	0.347	0.173	-134.068	-67.034
Depreciation & Amortization Numbers are in millions	0	1.84	5.905	2.541	0.303	0.327	0.323	0.161	12.85	15.001	22.714	23.034	5.668	5.843	7.789	8.834	10.666	11.654	12.388	9.522	6.255	8.943	0	10.103	11.35	11.35	10.884	10.884	8.831	8.831	8.57	8.57	6.55	6.55	5.377	5.377	4.518	4.518	2.841	2.841	3.59	3.59	3.946	3.946	4.312	4.312	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-14.398	-9.763	0.677	-3.093	13.878	67.393	-1.261	27.029	-8.815	-8.652	84.863	-88.065	-31.853	-72.583	97.459	-57.92	1.694	22.727	-17.104	19.981	0	0	0	0	0	0	-5.71	0	22.557	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	0.2	1.319	1.276	3.436	-5.055	1.449	23.683	0.315	0.316	0.787	0.788	2.048	2.327	0.735	-0.369	2.473	5.47	6.425	2.519	0	0	0	0	0	0	0	0.793	0	1.671	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	7.797	4.916	-1.061	-3.362	2.559	0.997	9.269	50.614	51.106	53.616	38.949	37.95	-81.615	26.711	27.339	95.815	-84.228	61.585	-14.339	-18.707	-64.685	-20.611	0	0	-38.687	-38.687	-48.15	-48.15	-6.603	-6.603	46.15	46.15	-82.234	-82.234	20.773	20.773	-18.456	-18.456	-15.66	-15.66	16.485	16.485	-7.57	-7.57	-7.204	-7.204	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	5.763	-1.95	-1.376	0.379	1.247	15.099	16.806	6.458	60.353	11.316	20.059	15.084	18.346	18.353	10.56	-44.33	27.787	-1.529	24.159	-66.91	0	0	0	0	0	0	0	0	0	0	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	0.304	0.889	2.046	1.492	0	-0.199	57.646	27.994	19.193	31.43	40.696	-100.735	67.671	11.173	61.288	-52.76	27.66	-5.635	-53.311	81.495	20.374	0	0	-61.231	-61.231	-49.189	-49.189	9.707	9.707	2.414	2.414	-41.387	-41.387	13.013	13.013	-33.688	-33.688	1.933	1.933	11.055	11.055	-5.347	-5.347	-5.31	-5.31	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-1.151	-1.327	-4.032	0.688	-0.25	-5.431	-5.288	13.67	-22.2	-5.817	-22.552	0	0	0	0	0	0	0	0	7.414	0	0	0	0	0	0	0	0	0	0	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	7.797	0	0	0	0	0	-0.2	-18.55	2.984	-3.73	2.02	-0.253	4.036	-59.306	-2.187	23.967	12.862	6.138	-7.175	10.445	-79.27	-40.984	0	0	22.544	22.544	1.039	1.039	-16.31	-16.31	43.736	43.736	-40.847	-40.847	7.76	7.76	15.232	15.232	-17.593	-17.593	5.43	5.43	-2.223	-2.223	-1.894	-1.894	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.303	64.298	53.932	125.163	-57.421	104.282	-15.798	-75.912	32.719	-6.256	7.543	-0.532	10.519	-68.23	-125.791	-94.878	25.922	57.24	-68.014	7.752	-20.153	2.852	0	18.392	34.719	35.468	-2.401	4.852	1.176	6.106	-4.006	8.986	-4.952	12.944	-20.982	-20.982	-7.594	-7.594	-11.236	-11.236	11.261	11.261	32.156	32.156	-6.215	-6.215	44.612	44.612	52.227	52.227	31.562	31.562	15.781	262.313	131.156
Operating Cash Flow Numbers are in millions	0	-5.877	-2.909	-1.502	-5.939	-3.434	-0.888	46.825	38.104	81.653	25.357	63.825	-83.725	-21.946	-37.858	45.9	-48.944	121.512	-43.238	11.491	-50.332	13.639	0	27.277	-31.106	-31.106	-43.971	-43.971	22.67	22.67	-6.072	-6.072	-97.175	-97.175	26.623	26.623	-16.334	-16.334	-5.357	-5.357	31.786	31.786	-14.134	-14.134	-6.108	-6.108	-5.382	-5.382	10.374	10.374	31.908	31.908	15.954	128.245	64.123
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.024	-0.731	-0.039	-0.089	-0.016	-0.219	-0.146	-2.632	-3.432	-0.881	-3.365	0	0	0	0	0	0	0	0	-9.306	-7.421	0	0	-26.719	1.581	-16.438	-16.438	-29.049	-29.049	-14.331	-14.331	-25.031	-25.031	-16.337	-16.337	-8.683	-8.683	-9.442	-9.442	-1.292	-1.292	-1.765	-1.765	-3.323	-3.323	-1.977	-1.977	-4.849	-4.849	-8.502	-8.502	-4.251	-6.325	-3.162
Acquisitions Net Numbers are in millions	0	0.619	0	-2.069	0	0	0.217	20.524	5.146	2.947	1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.098	0	24.371	0	0.047	0	-10.065	0	357.615	0	25.813	0	0	0	0.737	0	2.207	0	0	0	2.305	0	-1.923	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.498	0	-13.606	-13.606	0	-248.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	-0.074	-0.043	-0.043	-0.038	-0.038	-0.019	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	13.606	-26.797	0	231.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.979	0	0.09	0.09	0	0	0	5.06	2.53
Other Investing Activites Numbers are in millions	0	0	-4.279	-0.527	-0.678	-0.919	-0.217	8.507	26.569	-231.205	1.445	-3.225	4.056	-9.012	-8.685	3.588	-12.755	4.507	-31.305	-17.653	-0.285	10.49	0	26.241	45.574	-1.581	-1.719	16.438	-32.413	29.049	-9.098	14.193	-17.226	25.031	-10.502	16.337	-1.945	8.683	3.068	9.442	-2.803	1.292	7.427	1.765	-1.567	3.323	5.622	2.051	2.015	4.802	-9.726	8.54	4.27	1.265	0.633
Investing Cash Flow Numbers are in millions	0	0.595	-4.279	-2.108	-1.587	-0.016	-0.219	6.772	2.514	-249.285	1.109	-3.365	4.056	-9.012	-8.685	3.588	-12.755	4.507	-31.305	-17.653	-0.285	10.49	0	26.241	28.66	-9.805	-9.301	-14.954	-5.042	-32.049	-9.051	-14.193	-25.734	-26.588	345.188	-14.411	21.14	-5.955	2.893	-9.267	-1.037	-2.322	9.39	-1.521	-2.007	-2.882	37.07	1.786	-2.96	-1.75	-9.111	-9.155	-4.577	3.57	1.785
Financing Activities:
Debt Repayment Numbers are in millions	6.866	0	0	0	0	0	0	-55.316	0	0	0	-58.536	0	0	0	0	0	0	0	0	0	0	0	0	24.094	0	107.773	0	24.827	0	-4.759	0	58.418	0	-33.738	0	37.066	0	27.07	0	-43.609	0	10.759	0	-10.204	0	-47.734	0	-27.391	0	-45.956	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.743	9.986	0	0	0	0	0	0	0	0	0	0	0	0.68	43.733	0	0	37.645	37.645	9.492	0	0	0	21	21	0	0	1.294	1.294	0	0	0	0	0	0	7.231	7.231	24.656	24.656	0.25	0.25	0.533	0.533	0	0	0	0.025	0.013
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	-3.201	-3.201	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	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	5.225	14.005	-11.069	-1.653	19.878	-18.771	-13.584	-71.208	111.929	-26.614	-19.027	58.269	-90.238	67.718	-54.136	15.378	-34.145	25.069	-5.98	80.212	-53.102	0	-59.597	533.236	-556.706	411.874	-412.01	278.519	-289.909	307.902	-315.853	243.613	-254.854	259.789	-270.578	150.029	-160.362	151.426	-156.263	128.51	-132.591	65.438	-70.128	-9.483	5.969	68.62	-66.58	57.967	-58.485	51.293	-49.765	-24.883	-291.147	-145.574
Financing Cash Flow Numbers are in millions	0	5.225	-3.273	-11.069	-1.653	19.878	-18.771	-67.157	-61.222	111.929	-26.614	-77.563	56.518	-90.238	67.718	-54.136	12.358	-34.145	25.069	-5.98	80.212	-53.102	0	-59.597	632.619	-556.706	516.805	-412.01	306.541	-289.909	345.143	-315.853	295.629	-254.854	226.052	-270.578	187.095	-160.362	178.496	-156.263	84.901	-132.591	90.658	-70.128	29.625	5.969	31.183	-66.58	31.641	-58.485	5.337	-49.765	-24.883	-291.147	-145.574
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.656	4.682	-0.472	0.193	-3.915	-0.075	0.272	0.747	0.039	0.192	-0.139	-0.079	-0.543	1.571	-0.756	-0.97	-0.335	-0.473	-0.215	0.072	-0.166	0	-1.081	-613.679	614.111	-467.035	467.433	-309.685	313.772	-332.595	333.543	-275.843	275.494	-427.19	429.037	-190.192	184.361	-173.578	173.341	-109.7	109.076	-85.821	85.875	-12.358	12.173	-60.96	61.31	-44.901	45.273	-22.467	23.227	11.614	165.981	82.99
Net Change In Cash Numbers are in millions	-20.869	-0.713	-0.234	-15.151	-7.488	12.513	-19.953	-13.288	-19.859	-55.662	44.063	-17.242	-23.23	-121.739	22.746	-5.404	-50.311	91.539	-49.947	-12.357	-188.345	172.901	-65.767	65.767	32.989	8.247	-7.004	-1.751	28.969	7.242	-5.149	-1.287	-206.244	-51.561	341.343	85.336	3.42	0.855	4.908	1.227	11.899	2.975	0.186	0.047	18.303	4.576	-17.734	-4.434	-9.175	-2.294	-7.569	-1.892	-1.892	3.324	3.324
Cash At End Of Period Numbers are in millions	0	26.205	26.918	29.145	44.296	51.784	39.271	59.224	72.512	92.371	148.033	147.984	121.212	144.442	266.181	243.435	248.839	299.15	207.611	257.558	51.903	240.248	0	65.767	72.927	18.232	173.938	43.485	180.942	45.236	151.973	37.993	157.122	39.281	363.366	90.842	22.023	5.506	18.603	4.651	13.695	3.424	1.796	0.449	1.61	0.403	-16.693	-4.173	1.041	0.26	10.216	2.554	2.554	4.446	4.446

Auto Italia Holdings Limited

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