Pico Far East Holdings Limited (0752.HK) - Quarterly Cash Flow Statement

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0752.HK
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1.81 (HKD) • At close September 20, 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	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	191.701	126.972	101.111	93.737	68.905	79.386	57.523	26.413	24.123	133.789	123.042	143.611	127.897	157.695	123.744	171.778	128.723	165.511	109.184	153.591	86.903	117.59	93.539	59.628	59.628	59.628	59.628	61.963	61.963	61.963	61.963	47.955	47.955	47.955	47.955	30.958	30.958	30.958	30.958	42.413	42.413	42.413	42.413	40.584	40.584	40.584	40.584	37.058	37.058	37.058	37.058	27.903	27.903	27.903	27.903	8.717	8.717	8.717	8.717	1.366	1.366	1.366	1.366	2.972	2.972	2.972	2.972	7.18	7.18	7.18	7.18	11.184	11.184	11.184	11.184
Depreciation & Amortization Numbers are in millions	52.281	58.853	52.579	65.467	69.03	80.164	59.385	61.851	59.834	43.016	38.694	31.414	35.1	25.697	22.186	23.595	23.339	25.85	26.377	28.992	23.495	19.826	17.588	10.751	10.751	10.751	10.751	12.006	12.006	12.006	12.006	10.755	10.755	10.755	10.755	0	0	0	0	0	0	0	0	8.22	8.22	8.22	8.22	6.86	6.86	6.86	6.86	6.615	6.615	6.615	6.615	6.429	6.429	6.429	6.429	7.006	7.006	7.006	7.006	9.019	9.019	9.019	9.019	9.948	9.948	9.948	9.948	11.471	11.471	11.471	11.471
Deferred Income Tax Numbers are in millions	0	165.834	0	14.541	0	208.061	0	-370.789	0	74.632	0	309.091	0	64.84	0	269.144	0	90.758	0	306.44	0	-34.466	-1.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.433	1.445	0.278	0.85	0.178	0.393	0.459	0.185	0.073	0.314	0	0.346	0.421	1.471	0.347	1.235	0.335	1.084	0.056	0.21	0.079	0.579	0.894	0.766	0.766	0.766	0.766	0.467	0.467	0.467	0.467	0.398	0.398	0.398	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-274.884	0	-144.16	0	-364.044	0	257.824	0	-79.754	0	-319.423	0	-61.197	0	-266.721	0	-89.905	0	-313.466	0	35.266	0.56	-27.934	-27.934	-27.934	-27.934	37.487	37.487	37.487	37.487	23.437	23.437	23.437	23.437	0	0	0	0	0	0	0	0	6.231	6.231	6.231	6.231	-34.668	-34.668	-34.668	-34.668	13.757	13.757	13.757	13.757	13.502	13.502	13.502	13.502	-9.347	-9.347	-9.347	-9.347	-9.468	-9.468	-9.468	-9.468	14.993	14.993	14.993	14.993	-6.325	-6.325	-6.325	-6.325
Accounts Receivables Numbers are in millions	0	-284.778	0	-154.517	0	-369.018	0	230.189	0	-100.346	0	-316.306	0	-36.452	0	-285.206	0	-80.672	0	-302.727	0	44.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.207	0	8.192	0	0.236	0	16.713	0	25.4	0	6.869	0	-29.859	0	14.827	0	-11.17	0	-3.923	0	-10.695	-2.674	-2.548	-2.548	-2.548	-2.548	-11.497	-11.497	-11.497	-11.497	4.064	4.064	4.064	4.064	0	0	0	0	0	0	0	0	-1.019	-1.019	-1.019	-1.019	0.602	0.602	0.602	0.602	-1.908	-1.908	-1.908	-1.908	-3.433	-3.433	-3.433	-3.433	-1.32	-1.32	-1.32	-1.32	6.58	6.58	6.58	6.58	0.717	0.717	0.717	0.717	-5.913	-5.913	-5.913	-5.913
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	-3.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.101	0	2.165	0	4.738	0	10.922	0	-4.808	0	-9.986	0	5.114	0	3.658	0	1.937	0	-6.816	0	1.379	3.234	-25.386	-25.386	-25.386	-25.386	48.983	48.983	48.983	48.983	19.373	19.373	19.373	19.373	0	0	0	0	0	0	0	0	7.249	7.249	7.249	7.249	-35.269	-35.269	-35.269	-35.269	15.665	15.665	15.665	15.665	16.936	16.936	16.936	16.936	-8.028	-8.028	-8.028	-8.028	-16.047	-16.047	-16.047	-16.047	14.276	14.276	14.276	14.276	-0.412	-0.412	-0.412	-0.412
Other Non Cash Items Numbers are in millions	146.642	178.754	194.197	133.134	-14.18	376.7	-100.068	89.941	34.319	83.34	4.519	198.57	-103.43	-12.543	54.212	131.871	-45.823	-33.782	189.394	261.051	-66.195	-156.511	90.399	-8.404	-8.404	-8.404	-8.404	-1.917	-1.917	-1.917	-1.917	2.418	2.418	2.418	2.418	-3.996	-3.996	-3.996	-3.996	24.283	24.283	24.283	24.283	-6.81	-6.81	-6.81	-6.81	-0.103	-0.103	-0.103	-0.103	8.106	8.106	8.106	8.106	6.435	6.435	6.435	6.435	5.666	5.666	5.666	5.666	2.14	2.14	2.14	2.14	-1.795	-1.795	-1.795	-1.795	1.833	1.833	1.833	1.833
Operating Cash Flow Numbers are in millions	286.062	246.873	242.729	161.404	-14.305	375.922	-101.93	54.503	118.349	180.705	166.255	54.518	59.988	111.123	200.489	61.758	106.574	68.758	325.011	130.378	44.282	16.75	202.42	34.807	34.807	34.807	34.807	110.005	110.005	110.005	110.005	84.963	84.963	84.963	84.963	26.962	26.962	26.962	26.962	66.696	66.696	66.696	66.696	48.224	48.224	48.224	48.224	9.147	9.147	9.147	9.147	56.38	56.38	56.38	56.38	35.082	35.082	35.082	35.082	4.691	4.691	4.691	4.691	4.662	4.662	4.662	4.662	30.325	30.325	30.325	30.325	18.164	18.164	18.164	18.164
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.182	-16.556	-5.643	-14.23	0	-7.398	0	-30.513	0	-18.113	-20.27	-22.054	-99.431	-62.311	0	-61.819	0	-20.759	0	-73.279	0	-89.457	-59	-31.056	-31.056	-31.056	-31.056	-21.524	-21.524	-21.524	-21.524	-20.789	-20.789	-20.789	-20.789	-15.953	-15.953	-15.953	-15.953	-19.735	-19.735	-19.735	-19.735	-17.325	-17.325	-17.325	-17.325	-10.635	-10.635	-10.635	-10.635	-7.088	-7.088	-7.088	-7.088	-4.989	-4.989	-4.989	-4.989	-4.15	-4.15	-4.15	-4.15	-2.069	-2.069	-2.069	-2.069	-5.344	-5.344	-5.344	-5.344	-6.056	-6.056	-6.056	-6.056
Acquisitions Net Numbers are in millions	0	0	0	-3.725	0	-27.009	0	-6.889	0	-259.843	0	-20.376	0	-43.968	0	0	0	0.186	0	0	0	2.377	-1.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.85	-0.85	-1.443	-1.443	-1.443	-1.443	-0.103	-0.103	-0.103	-0.103	-9.071	-9.071	-9.071	-9.071	-6.88	-6.88	-6.88	-6.88	-1.404	-1.404	-1.404	-1.404	0	0	0	0	-0.013	-0.013	-0.013	-0.013	-0.001	-0.001	-0.001	-0.001	-0.295	-0.295	-0.295	-0.295	-1.76	-1.76	-1.76	-1.76	-1.501	-1.501	-1.501	-1.501	-1.247	-1.247	-1.247	-1.247	-1.294	-1.294	-1.294	-1.294
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	2.078	2.078	1.602	1.602	1.602	1.602	0.032	0.032	0.032	0.032	0.563	0.563	0.563	0.563	2.854	2.854	2.854	2.854	3.235	3.235	3.235	3.235	0	0	0	0	0	0	0	0	2.433	2.433	2.433	2.433	1.697	1.697	1.697	1.697	0.281	0.281	0.281	0.281	0	0	0	0	0.657	0.657	0.657	0.657	0	0	0	0
Other Investing Activites Numbers are in millions	-53.178	6.139	-125.544	-16.93	-94.099	-59.327	-2.477	44.23	-10.019	180.358	-156.539	-6.768	21.805	75.07	-12.542	28.994	-14.901	-19.326	0.918	45.466	-43.61	-43.014	39.903	30.897	30.897	30.897	30.897	21.595	21.595	21.595	21.595	29.297	29.297	29.297	29.297	19.979	19.979	19.979	19.979	17.903	17.903	17.903	17.903	17.325	17.325	17.325	17.325	10.648	10.648	10.648	10.648	4.656	4.656	4.656	4.656	3.587	3.587	3.587	3.587	5.629	5.629	5.629	5.629	3.57	3.57	3.57	3.57	5.933	5.933	5.933	5.933	7.35	7.35	7.35	7.35
Investing Cash Flow Numbers are in millions	-66.36	-53.926	-125.544	-65.162	-94.099	-104.501	-2.477	-69.801	-10.019	-97.598	-176.809	-49.198	-77.626	-31.209	-12.542	-32.825	-14.901	-39.899	0.918	-27.813	-43.61	-130.094	-19.097	-36.928	-36.928	-36.928	-36.928	-11.295	-11.295	-11.295	-11.295	-28.281	-28.281	-28.281	-28.281	-19.296	-19.296	-19.296	-19.296	-16.089	-16.089	-16.089	-16.089	7.9	7.9	7.9	7.9	-6.471	-6.471	-6.471	-6.471	-3.64	-3.64	-3.64	-3.64	-3.587	-3.587	-3.587	-3.587	-5.629	-5.629	-5.629	-5.629	-3.57	-3.57	-3.57	-3.57	-5.933	-5.933	-5.933	-5.933	-7.343	-7.343	-7.343	-7.343
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	-1.693	-1.693	-1.693	-1.693	-11.303	-11.303	-11.303	-11.303	-10.779	-10.779	-10.779	-10.779	-8.06	-8.06	-8.06	-8.06	-10.973	-10.973	-10.973	-10.973	-7.171	-7.171	-7.171	-7.171	-16.303	-16.303	-16.303	-16.303	-13.666	-13.666	-13.666	-13.666	-11.049	-11.049	-11.049	-11.049	-28.831	-28.831	-28.831	-28.831	-14.512	-14.512	-14.512	-14.512	-21.22	-21.22	-21.22	-21.22	-14.166	-14.166	-14.166	-14.166
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	0.568	0.568	0.548	0.548	0.548	0.548	1.443	1.443	1.443	1.443	2.374	2.374	2.374	2.374	0.007	0.007	0.007	0.007	0.408	0.408	0.408	0.408	1.401	1.401	1.401	1.401	1.372	1.372	1.372	1.372	1.3	1.3	1.3	1.3	0.777	0.777	0.777	0.777	0.883	0.883	0.883	0.883	0.351	0.351	0.351	0.351	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.355	-0.355	-0.355	-0.355	-0.172	-0.172	-0.172	-0.172	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-86.781	-24.781	-74.309	0	-61.913	0	-30.954	0	-111.421	-55.71	-111.394	-55.582	-172.896	-55.355	-153.657	-55.096	-116.278	-54.906	-73.161	-54.729	-66.888	-54.718	-66.872	-36.403	-36.403	-36.403	-36.403	-28.771	-28.771	-28.771	-28.771	-21.036	-21.036	-21.036	-21.036	-13.457	-13.457	-13.457	-13.457	-20.934	-20.934	-20.934	-20.934	-23.382	-23.382	-23.382	-23.382	-32.516	-32.516	-32.516	-32.516	-11.387	-11.387	-11.387	-11.387	-2.786	-2.786	-2.786	-2.786	-2.064	-2.064	-2.064	-2.064	-4.091	-4.091	-4.091	-4.091	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-68.826	-336.158	-125.827	51.212	-19.906	41.119	1.475	-31.022	5.282	115.652	384.251	-21.476	-8.812	-93.514	35.123	78.472	-2.298	-7.446	-5.202	-95.518	84.812	-24.694	6.794	37.548	37.548	37.548	37.548	38.631	38.631	38.631	38.631	29.441	29.441	29.441	29.441	21.51	21.51	21.51	21.51	31.499	31.499	31.499	31.499	29.152	29.152	29.152	29.152	47.447	47.447	47.447	47.447	23.753	23.753	23.753	23.753	13.412	13.412	13.412	13.412	30.184	30.184	30.184	30.184	18.252	18.252	18.252	18.252	21.22	21.22	21.22	21.22	14.166	14.166	14.166	14.166
Financing Cash Flow Numbers are in millions	-155.607	-345.319	-200.136	72.666	-81.819	43.814	-29.479	8.816	-106.139	59.942	272.857	-21.476	-181.708	-93.514	-118.534	23.376	-118.576	-62.352	-78.363	-150.247	17.924	-79.412	-60.078	-39.972	-39.972	-39.972	-39.972	-38.501	-38.501	-38.501	-38.501	-29.441	-29.441	-29.441	-29.441	-21.51	-21.51	-21.51	-21.51	-31.499	-31.499	-31.499	-31.499	-20.974	-20.974	-20.974	-20.974	-12.292	-12.292	-12.292	-12.292	-23.753	-23.753	-23.753	-23.753	-13.412	-13.412	-13.412	-13.412	-30.768	-30.768	-30.768	-30.768	-18.252	-18.252	-18.252	-18.252	-21.182	-21.182	-21.182	-21.182	-10.239	-10.239	-10.239	-10.239
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.621	-24.595	62.382	-62.46	-5.742	-21.454	24.517	44.541	-32.322	-11.723	14.574	-46.311	31.852	23.148	-6.045	-7.996	4.593	-35.489	-12.89	5.662	-9.764	1.379	0.658	10.795	10.795	10.795	10.795	11.3	11.3	11.3	11.3	17.138	17.138	17.138	17.138	24.892	24.892	24.892	24.892	1.172	1.172	1.172	1.172	0.161	0.161	0.161	0.161	-1.587	-1.587	-1.587	-1.587	5.876	5.876	5.876	5.876	2.805	2.805	2.805	2.805	25.279	25.279	25.279	25.279	15.405	15.405	15.405	15.405	15.132	15.132	15.132	15.132	7.926	7.926	7.926	7.926
Net Change In Cash Numbers are in millions	196.467	-174.911	63.048	92.543	-170.334	283.15	-95.793	42.753	-52.335	153.529	276.877	-62.467	-167.494	9.548	63.368	44.313	-22.31	-68.982	234.676	-42.02	8.832	-841.232	824.363	-31.298	-31.298	-31.298	-31.298	71.509	71.509	71.509	71.509	44.379	44.379	44.379	44.379	11.048	11.048	11.048	11.048	20.28	20.28	20.28	20.28	35.311	35.311	35.311	35.311	-11.203	-11.203	-11.203	-11.203	34.863	34.863	34.863	34.863	20.888	20.888	20.888	20.888	-6.427	-6.427	-6.427	-6.427	-1.755	-1.755	-1.755	-1.755	18.342	18.342	18.342	18.342	8.509	8.509	8.509	8.509
Cash At End Of Period Numbers are in millions	1,490.06	1,293.593	1,468.504	1,405.456	1,312.913	1,483.247	1,200.097	1,295.89	1,242.008	1,294.343	1,140.814	863.937	926.404	1,093.898	1,084.35	1,020.982	976.669	998.979	1,067.961	833.285	875.305	216.618	1,057.85	233.487	233.487	233.487	233.487	264.784	264.784	264.784	264.784	193.275	193.275	193.275	193.275	148.897	148.897	148.897	148.897	137.849	137.849	137.849	137.849	117.569	117.569	117.569	117.569	82.258	82.258	82.258	82.258	93.461	93.461	93.461	93.461	58.599	58.599	58.599	58.599	37.711	37.711	37.711	37.711	44.138	44.138	44.138	44.138	45.893	45.893	45.893	45.893	27.552	27.552	27.552	27.552

Pico Far East Holdings Limited

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HKEX:0752.HK