Artini Holdings Limited (0789.HK) - Quarterly Cash Flow Statement

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0789.HK
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0.385 (HKD) • At close November 14, 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 Q3	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
Operating Activities:
Net Income Numbers are in millions	10.972	-4.147	0.676	-2.111	-16.947	-5.43	-8.655	-17.966	2.284	8.697	17.343	13.7	-148.218	3.179	-15.941	1.551	-54.009	-46.021	-55.602	-35.388	-74.945	-27.075	-33.354	-90.14	-27.252	-35.836	-35.836	-35.836	-35.836	-44.139	-44.139	-44.139	-44.139	-25.112	-25.112	-25.112	-25.112	-35.132	-35.132	-35.132	-35.132	27.506	27.506	27.506	27.506	18.372	18.372	18.372	18.372
Depreciation & Amortization Numbers are in millions	0.883	0.184	0.391	0.569	1.084	0.996	1.239	1.015	0.799	0.82	0.365	0.296	0.206	0.122	0.225	0.176	0.485	0.733	2.598	1.515	3.252	2.178	4.921	5.833	3.805	8.234	8.234	8.234	8.234	6.284	6.284	6.284	6.284	6.224	6.224	6.224	6.224	8.55	8.55	8.55	8.55	3.511	3.511	3.511	3.511	1.796	1.796	1.796	1.796
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1.422	0	0	0	0	0	0	0	-26.425	0	6.846	0	-19.071	0	-15.043	0	-2.803	-25.914	0	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	6.163	2.813	0	0	0	0	0	0	6.62	0	16.379	0.186	-1.146	0	13.84	0	0	0.268	0	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	36.158	0	-24.85	0	29.361	0	-7.219	0	-36.867	0	-9.34	0	-10.045	0	19.805	0	-23.225	0	20.217	0	1.203	-0.817	2.736	25.646	2.736	13.152	13.152	13.152	13.152	-3.45	-3.45	-3.45	-3.45	-20.693	-20.693	-20.693	-20.693	7.79	7.79	7.79	7.79	-16.843	-16.843	-16.843	-16.843	-7.598	-7.598	-7.598	-7.598
Accounts Receivables Numbers are in millions	19.283	0	-23.206	0	19.426	0	-12.948	0	-6.738	0	26.376	0	-30.909	0	11.433	0	-22.797	0	17.299	0	-0.829	0	0	13.975	0	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	16.875	0	-1.644	0	9.935	0	5.729	0	-30.129	0	-35.716	0	-1.688	0	8.372	0	-0.428	0	2.918	0	2.032	0.508	2.918	11.671	2.918	2.898	2.898	2.898	2.898	-2.237	-2.237	-2.237	-2.237	-3.496	-3.496	-3.496	-3.496	0.041	0.041	0.041	0.041	-6.623	-6.623	-6.623	-6.623	-2.738	-2.738	-2.738	-2.738
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	1.325	0	0	0.182	0	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	22.552	0	0	0	0	0	0	0	0	-1.325	-0.182	0	-0.182	10.255	10.255	10.255	10.255	-1.213	-1.213	-1.213	-1.213	-17.197	-17.197	-17.197	-17.197	7.749	7.749	7.749	7.749	-10.22	-10.22	-10.22	-10.22	-4.86	-4.86	-4.86	-4.86
Other Non Cash Items Numbers are in millions	-18.054	3.292	3.855	-15.498	20.62	21.513	-0.95	-2.335	-20.742	-23.663	18.86	9.872	159.422	-6.814	-33.238	-7.013	56.384	-23.585	-71.911	26.028	33.626	9.845	1.822	31.735	8.783	7.624	7.624	7.624	7.624	9.806	9.806	9.806	9.806	0.656	0.656	0.656	0.656	-4.937	-4.937	-4.937	-4.937	0.608	0.608	0.608	0.608	2.355	2.355	2.355	2.355
Operating Cash Flow Numbers are in millions	29.959	-1.039	4.14	-18.178	2.589	15.087	-10.844	-21.316	-19.257	-15.786	27.228	23.868	1.365	-3.513	-22.529	-5.286	-3.986	-68.687	-105.844	-7.845	-23.024	-12.409	-26.611	-26.658	-11.861	-6.242	-6.242	-6.242	-6.242	-27.099	-27.099	-27.099	-27.099	-35.753	-35.753	-35.753	-35.753	-22.013	-22.013	-22.013	-22.013	14.782	14.782	14.782	14.782	14.925	14.925	14.925	14.925
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.077	0	-0.035	0	-0.147	0	-1.58	0	-0.037	0	-0.75	0	-0.769	0	0	0	-24.07	0	-2.079	0	-5.864	2.48	-0.351	-1.243	-0.351	-5.009	-5.009	-5.009	-5.009	-5.114	-5.114	-5.114	-5.114	-6.926	-6.926	-6.926	-6.926	-10.883	-10.883	-10.883	-10.883	-11.26	-11.26	-11.26	-11.26	-9.019	-9.019	-9.019	-9.019
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.283	0	-159.071	0	0	0	0	0	0	0	0	-0.5	0	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	0	0	-37.155	-37.155	-37.155	-37.155	-214.076	-214.076	-214.076	-214.076	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	1.107	1.107	1.107	40.759	40.759	40.759	40.759	211.051	211.051	211.051	211.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.264	-0.007	0.123	-0.123	0.09	-0.09	0.987	-0.987	0.274	-0.001	-10.375	8.555	0.175	-0.13	-0.711	0.791	-31.9	5.713	72.414	-0.98	10.642	-2.48	-2.335	2.871	-0.756	1.404	1.404	1.404	1.404	8.139	8.139	8.139	8.139	6.926	6.926	6.926	6.926	10.883	10.883	10.883	10.883	11.26	11.26	11.26	11.26	9.019	9.019	9.019	9.019
Investing Cash Flow Numbers are in millions	0.187	-0.007	0.088	-0.123	-0.057	-0.09	-0.593	-0.987	0.237	-0.001	-11.125	8.555	-2.877	-0.13	-159.782	0.791	-55.97	5.713	70.335	-0.98	4.778	2.248	-2.335	1.128	0.756	-1.404	-1.404	-1.404	-1.404	-8.139	-8.139	-8.139	-8.139	-12.592	-12.592	-12.592	-12.592	3.955	3.955	3.955	3.955	-24.727	-24.727	-24.727	-24.727	-20.994	-20.994	-20.994	-20.994
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.082	0	-0.215	0	-0.641	0	-0.794	0	-0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.231	19.231	19.231	19.231	22.163	22.163	22.163	22.163	120.795	120.795	120.795	120.795	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	-3.489	-3.489	-3.489	-3.489	0	0	0	0	-0.942	-0.942	-0.942	-0.942	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
Other Financing Activities Numbers are in millions	1.597	-0.004	-0.193	-0.022	-0.735	-0.092	-0.967	3.142	-0.628	-0.046	-0.351	-0.091	0.166	-0.092	220.253	-0.097	-0.579	9.996	151.047	5.65	13.225	3.43	-8.305	6.007	6.526	-1.489	1.103	-1.489	1.103	8.599	-9.022	8.599	-9.022	26.512	-22.058	26.512	-22.058	77.111	-89.447	77.111	-89.447	-2.98	2.391	-2.98	2.391	-1.483	1.998	-1.483	1.998
Financing Cash Flow Numbers are in millions	1.597	-0.086	-0.193	-0.237	-0.735	-0.733	-0.967	2.348	-0.628	-0.682	-0.351	-0.091	0.166	-0.092	220.253	-0.097	-0.579	9.996	151.047	5.65	13.225	-3.425	-8.305	6.007	-6.919	-1.489	-1.489	-1.489	-1.489	8.599	8.599	8.599	8.599	26.512	26.512	26.512	26.512	77.111	77.111	77.111	77.111	-2.98	-2.98	-2.98	-2.98	-1.483	-1.483	-1.483	-1.483
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.297	-0.918	-6.721	4.352	0.82	-0.024	1.243	0.975	-2.122	-1.047	-3.96	-0.829	6.413	-0.451	-0.91	0.854	3.356	-1.807	-0.21	-0.049	1.066	3.202	-0.331	0.99	-0.158	0.397	0.397	0.397	0.397	-0.131	-0.131	-0.131	-0.131	0.216	0.216	0.216	0.216	0.213	0.213	0.213	0.213	-0.347	-0.347	-0.347	-0.347	-0.117	-0.117	-0.117	-0.117
Net Change In Cash Numbers are in millions	31.446	-2.05	-2.686	-14.186	2.617	14.24	-11.161	-18.98	-21.77	-17.516	11.792	31.503	5.067	-4.186	37.032	-3.738	-57.179	-54.785	115.328	-3.224	-12.195	-10.384	-9.167	-10.927	-10.927	-8.739	-8.739	-8.739	-8.739	-15.079	-15.079	-15.079	-15.079	-21.617	-21.617	-21.617	-21.617	59.266	59.266	59.266	59.266	7.14	7.14	7.14	7.14	-2.179	-2.179	-2.179	-2.179
Cash At End Of Period Numbers are in millions	48.282	16.836	18.886	21.572	35.758	33.141	18.901	30.062	49.042	70.812	88.328	76.536	45.033	39.966	44.152	7.12	10.858	68.037	123.821	8.493	2.68	2.68	14.874	13.114	13.114	24.041	24.041	24.041	24.041	32.779	32.779	32.779	32.779	47.858	47.858	47.858	47.858	69.474	69.474	69.474	69.474	10.209	10.209	10.209	10.209	3.069	3.069	3.069	3.069

Artini Holdings Limited

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HKEX:0789.HK