Hopefluent Group Holdings Limited (0733.HK) - Quarterly Cash Flow Statement

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0733.HK
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0.73 (HKD) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	-379.29	-151.66	0	-487.174	-577.598	32.799	111.6	72.351	145.894	105.938	189.487	137.512	215.206	121.588	209.798	92.409	150.122	73.208	82.507	64.614	126.775	89.314	54.022	46.631	46.631	46.631	46.631	33.569	33.569	33.569	33.569	42.874	42.874	42.874	42.874	31.397	31.397	31.397	31.397	-18.794	-18.794	-18.794	-18.794	29.475	29.475	29.475	29.475	19.783	19.783	19.783	19.783	17.226	17.226	17.226	17.226	12.149	12.149	12.149	12.149	10.522	10.522	10.522	10.522
Depreciation & Amortization Numbers are in millions	19.739	34.524	0	65.429	82.429	66.253	64.673	65.136	45.379	57.542	28.847	26.234	20.136	28.516	21.858	29.557	17.54	25.097	24.693	30.699	34.816	31.608	16.606	20.411	20.411	20.411	20.411	15.372	15.372	15.372	15.372	12.391	12.391	12.391	12.391	10.953	10.953	10.953	10.953	10.239	10.239	10.239	10.239	9.574	9.574	9.574	9.574	6.142	6.142	6.142	6.142	4.494	4.494	4.494	4.494	2.05	2.05	2.05	2.05	1.208	1.208	1.208	1.208
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.419	0	0	0	0	0	152.247	27.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.253	1.18	0	0	0	0	0	0	0	0	0	0	0	0	13.135	0	0	0	0	0	19.945	4.986	4.986	0	0	0	0	0	0	0	0	0	0	0	0	4.071	4.071	4.071	4.071	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	421.353	0	0	0	0	0	-358.664	0	0	0	0	0	-1,030.743	0	-227.404	0	-164.22	0	-121.927	0	-186.162	-32.284	-32.284	-59.55	-59.55	-59.55	-59.55	-35.741	-35.741	-35.741	-35.741	-17.968	-17.968	-17.968	-17.968	0.943	0.943	0.943	0.943	-5.95	-5.95	-5.95	-5.95	-24.996	-24.996	-24.996	-24.996	-9.093	-9.093	-9.093	-9.093	-9.093	-9.093	-9.093	-9.093	-0.877	-0.877	-0.877	-0.877	-1.762	-1.762	-1.762	-1.762
Accounts Receivables Numbers are in millions	37.741	0	0	0	0	0	-201.711	0	0	0	0	0	-206.03	0	-64.554	0	-71	0	-124.683	0	-172.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	8.54	8.54	8.54	8.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	383.612	0	0	0	0	0	-156.953	0	0	0	0	0	-824.713	0	-162.85	0	-93.22	0	2.756	0	-13.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.49	-14.49	-14.49	-14.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-100.655	227.506	0	426.857	-665.724	310.545	108.048	625.436	592.446	21.941	474.295	-328.398	68.149	-226.736	285.556	86.63	272.577	-138.72	189.042	-35.527	357.006	-242.239	14.436	12.296	12.296	12.296	12.296	0.705	0.705	0.705	0.705	6.014	6.014	6.014	6.014	5.951	5.951	5.951	5.951	5.333	5.333	5.333	5.333	12.186	12.186	12.186	12.186	2.511	2.511	2.511	2.511	1.097	1.097	1.097	1.097	4.237	4.237	4.237	4.237	-0.552	-0.552	-0.552	-0.552
Operating Cash Flow Numbers are in millions	-23.6	41.322	0	-125.746	-1,325.751	277.091	154.975	632.651	692.961	185.421	634.935	-164.652	-727.252	-76.632	302.943	208.596	276.019	-40.415	174.315	59.786	352.38	-121.317	57.766	19.788	19.788	19.788	19.788	13.904	13.904	13.904	13.904	43.311	43.311	43.311	43.311	53.314	53.314	53.314	53.314	-9.172	-9.172	-9.172	-9.172	26.239	26.239	26.239	26.239	19.343	19.343	19.343	19.343	13.725	13.725	13.725	13.725	17.559	17.559	17.559	17.559	9.416	9.416	9.416	9.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.388	0	0	0	0	0	-66.426	0	0	0	0	0	-96.501	0	-67.609	0	-26.643	0	-47.462	0	-51.855	4.293	4.293	-0.152	-0.152	-0.152	-0.152	-24.608	-24.608	-24.608	-24.608	-20.392	-20.392	-20.392	-20.392	-5.166	-5.166	-5.166	-5.166	-24.206	-24.206	-24.206	-24.206	-26.881	-26.881	-26.881	-26.881	-13.947	-13.947	-13.947	-13.947	-15.877	-15.877	-15.877	-15.877	-8.425	-8.425	-8.425	-8.425	-2.992	-2.992	-2.992	-2.992
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	445.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-89.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	52.333	-5.68	0	-4.599	0	-11.28	100.732	-13.593	0	-14.953	4.158	-52.406	28.834	-41.558	106.483	-24.6	93.712	-48.727	40.009	-10.119	-212.412	16.438	-4.293	0.152	0.152	0.152	0.152	24.608	24.608	24.608	24.608	20.392	20.392	20.392	20.392	5.166	5.166	5.166	5.166	24.206	24.206	24.206	24.206	26.881	26.881	26.881	26.881	13.947	13.947	13.947	13.947	15.877	15.877	15.877	15.877	8.425	8.425	8.425	8.425	2.992	2.992	2.992	2.992
Investing Cash Flow Numbers are in millions	39.945	-5.68	0	-4.599	-5.998	-11.28	22.435	-13.593	49.411	-14.953	360.477	-52.406	-67.667	-41.558	38.874	-24.6	67.069	-48.727	-7.453	-10.119	-264.267	16.438	10.654	-6.332	-6.332	-6.332	-6.332	-24.608	-24.608	-24.608	-24.608	-20.392	-20.392	-20.392	-20.392	-5.166	-5.166	-5.166	-5.166	-24.206	-24.206	-24.206	-24.206	-26.102	-26.102	-26.102	-26.102	-13.493	-13.493	-13.493	-13.493	-15.617	-15.617	-15.617	-15.617	-8.388	-8.388	-8.388	-8.388	1.392	1.392	1.392	1.392
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	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	9.294	5.206	5.206	5.206	5.206	2.13	2.13	2.13	2.13	5.469	5.469	5.469	5.469	0	0	0	0	7.995	7.995	7.995	7.995	0	0	0	0	19.594	19.594	19.594	19.594	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	-0.162	-0.162	-0.162	-0.162	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	-70.786	0	0	0	0	0	-90.18	0	-56.78	0	-36.74	0	-26.185	0	-32.653	0	-8.163	-6.299	-6.299	-6.299	-6.299	-14.529	-14.529	-14.529	-14.529	-10.108	-10.108	-10.108	-10.108	0	0	0	0	-5.553	-5.553	-5.553	-5.553	-7.713	-7.713	-7.713	-7.713	-6.888	-6.888	-6.888	-6.888	-4.587	-4.587	-4.587	-4.587	-1.586	-1.586	-1.586	-1.586	-7.351	-7.351	-7.351	-7.351
Other Financing Activities Numbers are in millions	-23.9	-81.711	0	-166.414	36.28	-184.362	64.15	-222.413	0	12.556	0	-87.181	477.321	65.72	167.827	45.438	-208.157	-5.547	419.971	-52.56	24.941	-29.905	-12.341	14.491	-7.933	14.491	-7.933	22.762	-8.261	22.762	-8.261	19.762	-9.824	19.762	-9.824	11.707	-11.707	11.707	-11.707	0.278	5.276	0.278	5.276	9.73	-2.125	9.73	-2.125	-10.787	19.53	-10.787	19.53	6.487	17.872	6.487	17.872	1.782	13.16	1.782	13.16	9.123	-1.241	9.123	-1.241
Financing Cash Flow Numbers are in millions	-23.9	-81.711	0	-166.414	36.28	-184.362	28.545	-222.413	-365.89	12.556	-146.307	-87.181	387.141	65.72	111.047	45.438	-244.897	-5.547	393.786	-52.56	-7.712	-29.905	-20.504	-14.232	-14.232	-14.232	-14.232	-22.79	-22.79	-22.79	-22.79	-19.932	-19.932	-19.932	-19.932	-11.707	-11.707	-11.707	-11.707	-0.278	-0.278	-0.278	-0.278	-9.838	-9.838	-9.838	-9.838	12.642	12.642	12.642	12.642	13.285	13.285	13.285	13.285	11.574	11.574	11.574	11.574	-8.591	-8.591	-8.591	-8.591
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.766	-29.917	0	-89.079	-1,677.587	14.578	162.541	-46.42	-2,265.799	-17.098	-1,863.283	-12.906	69.862	44.428	-42.557	-12.192	-55.981	1.81	-0.391	-3.043	11.783	3.94	-57.581	64.493	64.493	64.493	64.493	16.836	16.836	16.836	16.836	11.622	11.622	11.622	11.622	9.094	9.094	9.094	9.094	20.042	20.042	20.042	20.042	-1.06	-1.06	-1.06	-1.06	1.553	1.553	1.553	1.553	2.068	2.068	2.068	2.068	1.387	1.387	1.387	1.387	0.11	0.11	0.11	0.11
Net Change In Cash Numbers are in millions	-19.321	-178.949	0	-1,234.966	-1,241.161	96.027	363.407	350.225	262.716	154.432	720.707	-317.145	-337.916	-8.042	410.307	217.242	42.21	-92.879	560.257	-5.936	-178.796	307.711	-9.665	63.716	63.716	63.716	63.716	-16.658	-16.658	-16.658	-16.658	14.609	14.609	14.609	14.609	45.536	45.536	45.536	45.536	-13.614	-13.614	-13.614	-13.614	-10.761	-10.761	-10.761	-10.761	20.045	20.045	20.045	20.045	13.461	13.461	13.461	13.461	22.132	22.132	22.132	22.132	2.327	2.327	2.327	2.327
Cash At End Of Period Numbers are in millions	298.659	317.98	486.403	496.929	1,731.895	2,973.056	2,877.029	2,513.622	2,163.397	1,889.317	1,734.885	1,014.178	1,331.323	1,669.239	1,677.281	1,266.974	1,049.732	1,007.522	1,100.401	540.144	275.1	453.896	136.52	146.185	146.185	146.185	146.185	82.469	82.469	82.469	82.469	99.127	99.127	99.127	99.127	84.518	84.518	84.518	84.518	38.983	38.983	38.983	38.983	52.596	52.596	52.596	52.596	63.357	63.357	63.357	63.357	43.313	43.313	43.313	43.313	29.852	29.852	29.852	29.852	7.72	7.72	7.72	7.72

Hopefluent Group Holdings Limited

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