Summi (Group) Holdings Limited (0756.HK) - Quarterly Cash Flow Statement

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0756.HK
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0.81 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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 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	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	-21.278	-10.932	-16.079	-7.076	-32.731	-26.394	-21.966	329.037	0	-97.5	0	47.197	21.551	45.932	22.717	40.153	27.73	50.295	47.841	69.028	5.773	61.301	62.566	62.566	62.566	38.442	38.442	38.442	38.442	39.138	39.138	39.138	39.138	23.766	23.766	23.766	23.766	17.462	17.462	17.462	17.462	15.445	15.445	15.445	15.445
Depreciation & Amortization Numbers are in millions	7.738	8.511	8.808	5.394	13.481	6.875	12.982	16.485	0	24.017	0	21.553	24.489	20.991	18.427	27.164	18.658	19.569	16.492	16.378	15.8	15.042	5.471	5.471	5.471	3.006	3.006	3.006	3.006	1.908	1.908	1.908	1.908	1.459	1.459	1.459	1.459	0.554	0.554	0.554	0.554	0.292	0.292	0.292	0.292
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.921	0	36.065	0	0	0	0	0	-48.169	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	0	0	0	0	0	0	0	0	3.824	4.847	4.077	4.97	0.466	0	0	0	0	16.977	0	0	0.745	0	0.745	0.745	0.745	0.745	1.585	1.585	1.585	1.585	0.906	0.906	0.906	0.906	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	9.261	0	4.226	0	-3.417	0	0	0	0	0	0	-136.343	0	-67.067	0	-75.281	0	-149.83	0	-165.717	0	-66.019	-66.019	-66.019	23.901	23.901	23.901	23.901	4.838	4.838	4.838	4.838	13.049	13.049	13.049	13.049	-11.459	-11.459	-11.459	-11.459	-12.037	-12.037	-12.037	-12.037
Accounts Receivables Numbers are in millions	0	6.133	0	-1.568	0	-5.503	0	0	0	0	0	0	0.761	0	-45.512	0	-40.385	0	28.254	0	35.926	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	3.128	0	5.794	0	2.086	0	0	0	0	0	0	2.313	0	4.477	0	-47.158	0	-3.162	0	-4.734	0	-7.547	-7.547	-7.547	-1.85	-1.85	-1.85	-1.85	-0.138	-0.138	-0.138	-0.138	4.298	4.298	4.298	4.298	6.246	6.246	6.246	6.246	-5.381	-5.381	-5.381	-5.381
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-139.417	0	-26.032	0	12.262	0	-174.922	0	-196.909	0	-58.472	-58.472	-58.472	25.751	25.751	25.751	25.751	4.976	4.976	4.976	4.976	8.752	8.752	8.752	8.752	-17.705	-17.705	-17.705	-17.705	-6.656	-6.656	-6.656	-6.656
Other Non Cash Items Numbers are in millions	-2.495	-12.884	19.056	11.229	12.586	15.516	-4.225	-361.317	0	-297.877	0	-205.342	196.124	-231.44	80.314	-97.245	36.621	-38.018	203.588	-219.005	328.786	-288.029	-21.292	-22.037	-21.292	-25.793	-25.793	-25.793	-25.793	-16.668	-16.668	-16.668	-16.668	-12.902	-12.902	-12.902	-12.902	-0.153	-0.153	-0.153	-0.153	2.117	2.117	2.117	2.117
Operating Cash Flow Numbers are in millions	-16.035	-6.044	11.785	13.773	-6.664	-7.42	-13.209	-15.795	0	-371.36	0	-132.768	110.668	-160.44	59.361	-29.462	7.728	31.846	118.091	-133.599	201.619	-211.686	-19.275	-19.275	-19.275	40.301	40.301	40.301	40.301	30.801	30.801	30.801	30.801	26.278	26.278	26.278	26.278	6.404	6.404	6.404	6.404	5.817	5.817	5.817	5.817
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3.044	0	-2.808	-0.35	4.219	-4.27	-3.596	0	0	0	-31.12	-11.686	-0.036	-17.836	-19.13	-28.916	0	-180.801	0	-32.518	0	-8.906	-8.906	-8.906	-8.527	-8.527	-8.527	-8.527	-12.039	-12.039	-12.039	-12.039	-21.909	-21.909	-21.909	-21.909	-2.908	-2.908	-2.908	-2.908	-2.622	-2.622	-2.622	-2.622
Acquisitions Net 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
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	-0.448	-0.448	-0.448	-0.448	0	0	0	0	0	-0.67	0	-0.67	-0.67	-0.67	-0.67	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	0.342	0.342	0.342	0.663	0.663	0.663	0.663	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-50.072	3.648	-3.642	41.387	0.313	-3.233	-4.758	8.244	0	117.322	0	7.864	21.087	-62.21	-14.892	68.564	93.253	-55.269	-2.861	-103.616	8.045	-3.459	9.012	9.012	9.012	-29.002	7.864	7.864	7.864	12.032	12.032	0.893	12.032	-0.884	22.579	22.579	22.579	2.908	2.908	2.908	2.908	2.622	2.622	2.622	2.622
Investing Cash Flow Numbers are in millions	-50.072	0.604	-3.642	38.579	-0.037	0.986	-9.028	4.648	0	117.322	0	-23.256	9.401	-62.246	-32.728	49.434	64.337	-55.269	-183.662	-103.616	-24.473	-3.459	-5.366	-5.366	-5.366	-37.314	-37.314	-37.314	-37.314	-11.809	-11.809	-11.809	-11.809	-23.456	-23.456	-23.456	-23.456	-2.852	-2.852	-2.852	-2.852	-2.614	-2.614	-2.614	-2.614
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	-34.911	0	-34.911	-34.911	-34.911	-34.911	-34.911	0	-4.25	0	-4.25	-4.25	-4.25	-4.25	-4.845	-4.845	-4.845	-4.845	-2.92	-2.92	-2.92	-2.92
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	1.737	1.737	1.737	2.996	2.996	2.996	2.996	0.57	0.57	0.57	0.57	28.436	28.436	28.436	28.436	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	-0.871	-6.736	-7.08	-0.301	0	0	0	0	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	-17.126	0	-17.616	0	0	0	0	-0.2	-24.217	-14.378	0	0	-3.263	0	-3.263	-3.263	-3.263	-3.263	-3.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	73.258	-3.536	-4.779	-60.402	10.316	-17.206	38.1	10.27	0	-261.432	0	-38.598	10.066	316.117	17.67	-31.26	7.452	-106.211	116.313	202.615	-24.859	54.606	-1.737	51.704	-1.737	35.178	35.178	35.178	35.178	40.019	-0.57	6.096	-0.57	-24.186	-24.186	-24.186	-24.186	4.845	4.845	4.845	4.845	2.92	2.92	2.92	2.92
Financing Cash Flow Numbers are in millions	73.258	-3.536	-4.779	-60.402	10.316	-17.206	38.1	10.27	0	-261.432	0	-55.724	10.066	297.63	10.934	-38.34	7.151	-106.211	116.113	178.398	-39.237	54.606	15.268	15.268	15.268	-35.178	-35.178	-35.178	-35.178	2.416	2.416	2.416	2.416	27.211	27.211	27.211	27.211	-4.845	-4.845	-4.845	-4.845	-2.92	-2.92	-2.92	-2.92
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	5.256	-0.034	6.235	-0.15	4.702	0.003	0	0	13.323	0	3.154	16.051	-15.874	1.312	-0.99	-12.138	11.826	7.561	-6.547	0.488	-2.144	-1.327	-1.327	-1.327	63.921	63.921	63.921	63.921	37.581	37.581	37.581	37.581	1.302	1.302	1.302	1.302	14.126	14.126	14.126	14.126	3.557	3.557	3.557	3.557
Net Change In Cash Numbers are in millions	7.156	-3.72	3.33	-1.815	3.465	-18.938	15.866	-0.877	0	-502.147	0	-208.594	146.186	59.07	38.879	-19.358	67.078	-117.808	58.103	-65.364	138.397	-162.683	-10.699	-10.699	-10.699	31.731	31.731	31.731	31.731	58.988	58.988	58.988	58.988	31.335	31.335	31.335	31.335	12.833	12.833	12.833	12.833	3.84	3.84	3.84	3.84
Cash At End Of Period Numbers are in millions	12.186	5.03	8.75	5.42	7.235	3.77	22.708	-0.877	19.34	19.34	447.105	447.105	655.699	509.513	450.443	411.564	430.922	363.844	481.652	423.549	488.913	350.516	128.3	128.3	128.3	138.999	138.999	138.999	138.999	107.269	107.269	107.269	107.269	48.28	48.28	48.28	48.28	16.946	16.946	16.946	16.946	4.113	4.113	4.113	4.113

Summi (Group) Holdings Limited

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HKEX:0756.HK