Ko Yo Chemical (Group) Limited (0827.HK) - Quarterly Cash Flow Statement

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0.052 (HKD) • At close September 19, 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	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-49.51	-102.831	-24.875	226.438	225.226	154.009	-138.47	-103.309	-403.304	-328.26	-187.195	-161.014	-382.644	-71.695	-279.424	-127.73	-55.965	-49.681	-466.965	-23.082	-82.486	25.43	-14.264	25.403	25.403	25.403	25.403	25.039	25.039	25.039	25.039	-6.401	-6.401	-6.401	-6.401	-1.796	-1.796	-1.796	-1.796	15.164	15.164	15.164	15.164	10.347	10.347	10.347	10.347	7.149	7.149	7.149	7.149	11.695	11.695	11.695	11.695	8.178	8.178	8.178	8.178	6.018	6.018	6.018	6.018	7.835	7.835	7.835	7.835
Depreciation & Amortization Numbers are in millions	91.7	78.815	115.849	104.389	90.204	107.141	96.277	113.09	111.658	111.256	98.03	108.852	109.189	103.872	119.919	61.636	79.007	41.749	46.651	32.022	40.221	35.107	19.129	18.708	18.708	18.708	18.708	20.125	20.125	20.125	20.125	8.761	8.761	8.761	8.761	4.76	4.76	4.76	4.76	4.269	4.269	4.269	4.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	92.795	0	14.979	0	55.727	0	-277.923	0	0	0	0	0	-131.699	0	0	0	0	0	134.716	19.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.404	0	3.174	0	193.626	0	7.521	0	223.058	0	0	0	0	0	6.067	0	0	0	0	0	1.021	6.995	2.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.354	8.408	-95.969	242.201	-208.605	-102.857	-63.248	11.123	54.865	-50.024	109.988	-33.624	268.749	-156.004	125.632	-113.512	63.003	0	-98.151	0	-135.737	-26.498	-26.498	0.326	0.326	0.326	0.326	5.192	5.192	5.192	5.192	8.812	8.812	8.812	8.812	-2.366	-2.366	-2.366	-2.366	11.434	11.434	11.434	11.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	67.349	-56.813	-26.79	252.459	-210.667	-61.221	-65.292	8.579	55.149	-37.036	95.04	-25.717	194.352	-103.247	99.568	-73.471	79.163	0	-79.083	0	-151.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-34.844	60.07	-69.179	-10.258	2.062	-41.636	2.044	2.544	-0.284	-12.988	14.948	-7.907	74.397	-52.757	26.064	-40.041	-16.16	0	-19.068	0	15.372	3.843	3.843	-3.853	-3.853	-3.853	-3.853	5.652	5.652	5.652	5.652	8.609	8.609	8.609	8.609	-0.501	-0.501	-0.501	-0.501	-8.532	-8.532	-8.532	-8.532	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 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	-10.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.151	5.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.341	-30.341	4.179	4.179	4.179	4.179	-0.46	-0.46	-0.46	-0.46	0.203	0.203	0.203	0.203	-1.865	-1.865	-1.865	-1.865	19.966	19.966	19.966	19.966	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 Non Cash Items Numbers are in millions	-77.72	246.849	147.851	-3.756	-3.697	-19.751	75.517	8.074	79.119	236.304	-15.735	134.407	149.483	123.963	12.651	99.872	-69.929	-10.595	155.662	133.924	-13.927	-12.107	-14.242	-7.416	-7.416	-7.416	-7.416	-13.939	-13.939	-13.939	-13.939	3.065	3.065	3.065	3.065	-0.281	-0.281	-0.281	-0.281	-1.325	-1.325	-1.325	-1.325	3.807	3.807	3.807	3.807	-10.522	-10.522	-10.522	-10.522	9.457	9.457	9.457	9.457	3.683	3.683	3.683	3.683	-8.391	-8.391	-8.391	-8.391	-8.122	-8.122	-8.122	-8.122
Operating Cash Flow Numbers are in millions	-6.772	231.241	146.03	569.272	296.754	138.542	-22.403	28.978	65.396	-30.724	5.088	48.621	144.777	0.136	-15.155	-79.734	16.116	-18.527	-362.803	142.864	-190.908	55.425	-33.871	37.021	37.021	37.021	37.021	36.417	36.417	36.417	36.417	14.236	14.236	14.236	14.236	0.317	0.317	0.317	0.317	29.542	29.542	29.542	29.542	14.154	14.154	14.154	14.154	-3.373	-3.373	-3.373	-3.373	21.152	21.152	21.152	21.152	11.861	11.861	11.861	11.861	-2.373	-2.373	-2.373	-2.373	-0.287	-0.287	-0.287	-0.287
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	92.903	-311.686	-413.409	-360.723	-559.478	-103.974	-21.341	-38.055	-15.173	-96.294	12.545	-12.842	-128.452	-9.958	-48.949	-15.982	-304.308	-225.56	2.921	-286.478	-254.898	-323.596	-144.624	-152.179	-152.179	-152.179	-152.179	-112.456	-112.456	-112.456	-112.456	-85.177	-85.177	-85.177	-85.177	-94.758	-94.758	-94.758	-94.758	-81.924	-81.924	-81.924	-81.924	-40.302	-40.302	-40.302	-40.302	-29.809	-29.809	-29.809	-29.809	-10.507	-10.507	-10.507	-10.507	-13.84	-13.84	-13.84	-13.84	-2.623	-2.623	-2.623	-2.623	-3.73	-3.73	-3.73	-3.73
Acquisitions Net Numbers are in millions	0	0	-24.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.433	0.433	0.433	0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-502.425	2.701	-360.584	1.449	12.712	0.477	1.58	0.021	-5.239	0.046	4.381	0.04	2.309	0.869	-2.131	4.884	16.673	3.38	34.103	23.103	13.739	21.343	144.624	152.179	152.179	152.179	152.179	112.456	112.456	112.456	112.456	85.177	85.177	85.177	85.177	94.758	94.758	94.758	94.758	81.924	81.924	81.924	81.924	40.302	40.302	40.302	40.302	29.376	29.376	29.376	29.376	10.507	10.507	10.507	10.507	13.84	13.84	13.84	13.84	2.623	2.623	2.623	2.623	3.73	3.73	3.73	3.73
Investing Cash Flow Numbers are in millions	-409.522	-308.985	-798.527	-359.274	-546.766	-103.497	-19.761	-38.034	-20.412	-96.248	16.926	-12.802	-126.143	-9.089	-51.08	-11.098	-287.635	-222.18	37.024	-263.375	-241.159	-302.253	-144.624	-152.179	-152.179	-152.179	-152.179	-79.681	-79.681	-79.681	-79.681	-85.177	-85.177	-85.177	-85.177	-94.758	-94.758	-94.758	-94.758	-81.924	-81.924	-81.924	-81.924	-39.972	-39.972	-39.972	-39.972	-29.066	-29.066	-29.066	-29.066	-10.287	-10.287	-10.287	-10.287	-13.723	-13.723	-13.723	-13.723	-2.554	-2.554	-2.554	-2.554	-4.024	-4.024	-4.024	-4.024
Financing Activities:
Debt Repayment Numbers are in millions	0	-259.805	0	-55.322	0	-15.774	0	0	0	-167.175	0	-38.769	0	-11.513	0	-367.449	0	-165.835	0	-104.932	-774.145	-609.58	-266.412	-203.284	-203.284	-203.284	-203.284	-127.344	-127.344	-127.344	-127.344	-79.785	-79.785	-79.785	-79.785	-73.768	-73.768	-73.768	-73.768	-43.25	-43.25	-43.25	-43.25	-33.569	-33.569	-33.569	-33.569	-36.218	-36.218	-36.218	-36.218	-28.708	-28.708	-28.708	-28.708	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	51.339	0	0	0	0	0	0	4.902	4.902	4.902	4.902	0.026	0.026	0.026	0.026	16.645	16.645	16.645	16.645	52.484	52.484	52.484	52.484	0	0	0	0	16.591	16.591	16.591	16.591	0	0	0	0	0	0	0	0	11.321	11.321	11.321	11.321	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.691	0	0	0	0	0	0	0	0	0	-1.103	0	-46.301	0	-11.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.406	-1.406	-1.406	-1.406	-1.265	-1.265	-1.265	-1.265	-2.303	-2.303	-2.303	-2.303	-1.834	-1.834	-1.834	-1.834	-1.147	-1.147	-1.147	-1.147	-0.668	-0.668	-0.668	-0.668	0	0	0	0
Other Financing Activities Numbers are in millions	208.586	383.788	328.096	3.691	599.517	10.114	50.255	5.361	-71.907	-7.647	-26.58	-4.337	-8.447	2.903	125.47	410.074	215.657	-293.228	708.703	225.768	131.991	-296.4	266.412	203.284	203.284	203.284	203.284	122.443	122.443	122.443	122.443	79.76	79.76	79.76	79.76	57.123	57.123	57.123	57.123	-7.828	-7.828	-7.828	-7.828	34.834	34.834	34.834	34.834	21.93	21.93	21.93	21.93	30.541	30.541	30.541	30.541	1.147	1.147	1.147	1.147	-10.653	-10.653	-10.653	-10.653	9.001	9.001	9.001	9.001
Financing Cash Flow Numbers are in millions	208.586	123.983	324.405	-51.631	599.517	-5.66	50.255	5.361	-71.907	159.528	-26.58	-43.106	-9.55	-8.61	79.169	42.625	203.984	-127.393	708.703	120.836	131.991	313.18	-390.775	-313.244	-313.244	-313.244	-313.244	-222.267	-222.267	-222.267	-222.267	-156.356	-156.356	-156.356	-156.356	-63.12	-63.12	-63.12	-63.12	4.548	4.548	4.548	4.548	-41.187	-41.187	-41.187	-41.187	23.689	23.689	23.689	23.689	-36.506	-36.506	-36.506	-36.506	15.986	15.986	15.986	15.986	22.574	22.574	22.574	22.574	9.001	9.001	9.001	9.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.339	224.058	0.524	413.259	-0.17	14.539	0.033	10.11	-0.068	4.545	0.086	16.312	0.314	24.477	-0.032	59.782	-2.682	498.099	-1.833	116.683	-0.345	0.086	0.086	483.066	483.066	483.066	483.066	280.563	280.563	280.563	280.563	209.164	209.164	209.164	209.164	182.46	182.46	182.46	182.46	54.259	54.259	54.259	54.259	68.596	68.596	68.596	68.596	0.019	0.019	0.019	0.019	34.099	34.099	34.099	34.099	-19.272	-19.272	-19.272	-19.272	-10.771	-10.771	-10.771	-10.771	-5.786	-5.786	-5.786	-5.786
Net Change In Cash Numbers are in millions	-207.369	270.297	-327.568	571.626	349.335	43.924	8.124	6.415	-26.991	37.101	-4.48	9.025	9.398	6.914	12.902	11.575	-70.217	129.999	381.091	117.008	-292.579	329.416	-58.517	54.665	54.665	54.665	54.665	15.032	15.032	15.032	15.032	-18.133	-18.133	-18.133	-18.133	24.899	24.899	24.899	24.899	6.425	6.425	6.425	6.425	1.591	1.591	1.591	1.591	-8.73	-8.73	-8.73	-8.73	8.458	8.458	8.458	8.458	-5.148	-5.148	-5.148	-5.148	6.877	6.877	6.877	6.877	-1.096	-1.096	-1.096	-1.096
Cash At End Of Period Numbers are in millions	62.928	270.297	244.058	571.626	393.259	43.924	14.539	6.415	10.11	37.101	4.545	9.025	16.312	6.914	24.477	11.575	59.782	129.999	498.099	117.008	124.525	417.104	29.171	87.688	87.688	87.688	87.688	33.024	33.024	33.024	33.024	17.992	17.992	17.992	17.992	36.125	36.125	36.125	36.125	11.226	11.226	11.226	11.226	4.8	4.8	4.8	4.8	3.21	3.21	3.21	3.21	11.94	11.94	11.94	11.94	3.482	3.482	3.482	3.482	8.629	8.629	8.629	8.629	1.753	1.753	1.753	1.753

Ko Yo Chemical (Group) Limited

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