Carpenter Tan Holdings Limited (0837.HK) - Quarterly Cash Flow Statement

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0837.HK
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5.72 (HKD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	96.288	79.854	93.88	52.222	55.028	50.796	56.867	52.252	26.808	49.438	73.046	50.029	64.481	58.842	61.374	56.077	57.926	56.666	63.24	62.19	66.572	64.522	61.334	31.464	31.541	31.541	31.541	31.541	23.393	23.393	23.393	23.393	16.531	16.531	16.531	16.531	11.481	11.481	11.481	11.481	6.469	6.469	6.469	6.469
Depreciation & Amortization Numbers are in millions	4.362	6.027	4.087	4.105	4.148	5.06	4.592	4.539	5.92	7.118	4.123	2.432	1.919	2.111	1.536	0.517	1.763	1.298	1.278	1.325	1.531	1.574	1.476	0.892	0.824	0.824	0.824	0.824	0.845	0.845	0.845	0.845	1.081	1.081	1.081	1.081	0.938	0.938	0.938	0.938	1.008	1.008	1.008	1.008
Deferred Income Tax Numbers are in millions	0	0	0	0	0	41.524	0	9.493	0	14.345	0	25.417	0	0	0	0	0	0	0	0	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	0.069	0.069	0.116	0	0.145	0	0.047	0	0	0	0	0	0	0	0	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	-2.374	0	-52.904	0	-41.579	0	-1.66	0	-14.01	0	-26.773	0	-11.359	0	-11.72	0	-20.821	0	-27.354	0	-0.682	0.087	0.087	1.847	1.847	1.847	1.847	-1.77	-1.77	-1.77	-1.77	-3.236	-3.236	-3.236	-3.236	3.663	3.663	3.663	3.663	-3.083	-3.083	-3.083	-3.083
Accounts Receivables Numbers are in millions	0	-1.453	0	-0.412	0	-1.176	0	1.022	0	-2.465	0	-0.009	0	0.625	0	-0.558	0	-0.419	0	-0.308	0	-0.783	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	-5.779	0	-51.12	0	-40.417	0	-10.631	0	-12.025	0	-25.455	0	-23.967	0	-20.868	0	-11.496	0	-23.043	0	-1.22	-0.305	-0.305	-0.364	-0.364	-0.364	-0.364	-2.323	-2.323	-2.323	-2.323	-3.362	-3.362	-3.362	-3.362	-0.622	-0.622	-0.622	-0.622	-1.343	-1.343	-1.343	-1.343
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	0.803	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	4.858	0	-1.372	0	0.014	0	7.949	0	0.48	0	-1.309	0	11.983	0	9.706	0	-8.906	0	-4.003	0	1.321	0.392	0.392	2.211	2.211	2.211	2.211	0.553	0.553	0.553	0.553	0.126	0.126	0.126	0.126	4.285	4.285	4.285	4.285	-1.741	-1.741	-1.741	-1.741
Other Non Cash Items Numbers are in millions	-47.12	-9.721	17.906	25.462	-20.604	33.218	-42.943	37.183	-44.55	25.639	-37.424	24.859	-37.294	20.911	-6.855	7.586	-3.114	-14.039	3.332	20.082	-13.483	5.302	-5.437	-0.421	-2.076	-2.076	-2.076	-2.076	4.398	4.398	4.398	4.398	1.947	1.947	1.947	1.947	-10.477	-10.477	-10.477	-10.477	0.331	0.331	0.331	0.331
Operating Cash Flow Numbers are in millions	53.53	73.786	115.873	28.885	38.572	47.564	18.585	92.43	-11.822	68.33	39.745	50.594	29.106	70.505	56.055	52.46	56.575	23.104	67.85	56.243	54.62	70.716	57.373	32.022	32.135	32.135	32.135	32.135	26.866	26.866	26.866	26.866	16.323	16.323	16.323	16.323	5.604	5.604	5.604	5.604	4.724	4.724	4.724	4.724
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.32	-7.743	-13.313	-9.253	-9.033	-12.985	-8.809	-2.527	-2.034	-1.467	-2.662	-4.524	-1.639	-2.01	-1.342	-3.73	-1.077	-2.781	-0.154	-1.087	-0.931	-34.932	-1.779	-9.178	-0.543	-0.543	-0.543	-0.543	-0.566	-0.566	-0.566	-0.566	-0.794	-0.794	-0.794	-0.794	-1.025	-1.025	-1.025	-1.025	-1.326	-1.326	-1.326	-1.326
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
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	-4.968	-4.968	-4.968	-4.968
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
Other Investing Activites Numbers are in millions	100.039	-60.045	-8.362	0.303	32.006	-57.629	12.645	-17.034	217.334	-59.084	67.93	-106.636	-151.114	-139.101	-33.993	-82.821	82.861	156.53	-28.714	-132.818	-74.708	0.007	-71.648	9.178	0.543	0.543	0.543	0.543	0.566	0.566	0.566	0.566	0.794	0.794	0.794	0.794	1.025	1.025	1.025	1.025	6.294	6.294	6.294	6.294
Investing Cash Flow Numbers are in millions	77.719	-67.788	-21.675	-8.95	22.973	-70.614	3.836	-19.561	215.3	-60.551	65.268	-111.16	-152.753	-141.111	-35.335	-86.551	81.784	153.749	-28.868	-133.905	-75.639	-34.925	-73.427	-27.103	-0.543	-0.543	-0.543	-0.543	-0.566	-0.566	-0.566	-0.566	-0.792	-0.792	-0.792	-0.792	-1.032	-1.032	-1.032	-1.032	-6.566	-6.566	-6.566	-6.566
Financing Activities:
Debt Repayment Numbers are in millions	-0.665	0	-0.49	0	-0.389	0	-1.594	0	-2.662	0	-3.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.499	-0.499	-0.499	-0.499	-13	-13	-13	-13	-10.5	-10.5	-10.5	-10.5	-5.5	-5.5	-5.5	-5.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.437	35.437	35.437	35.437	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.196	0	0	-0.91	-3.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.23	-6.23	-6.23	-6.23	0	0	0	0
Dividends Paid Numbers are in millions	-87	0	-56.878	-27.508	-55.215	0	-40.54	0	-210.508	0	-112.718	0	-127.74	-18.021	-38.686	0	-59.95	0	-64.425	0	-62.925	-15.731	-63.075	-15.769	-11.7	-11.7	-11.7	-11.7	-8.266	-8.266	-8.266	-8.266	-5.738	-5.738	-5.738	-5.738	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.753	-2.228	-0.274	-2.244	-0.328	-1.833	-16.037	0.269	-0.241	-2.528	-0.328	0	141	215	-316	193.053	0	-293.84	75.772	0.764	66.521	3.093	63.736	15.769	11.7	11.7	11.7	11.7	8.764	8.764	8.764	8.764	18.738	18.738	18.738	18.738	-18.707	-18.707	-18.707	-18.707	5.5	5.5	5.5	5.5
Financing Cash Flow Numbers are in millions	-92.418	-2.228	-57.642	-29.752	-55.932	-1.833	-58.171	0.269	-213.411	-2.528	-116.412	-0.196	13.26	196.979	-355.596	189.781	-59.95	-293.84	11.347	0.764	3.596	3.093	0.661	-15.769	-11.7	-11.7	-11.7	-11.7	-8.764	-8.764	-8.764	-8.764	-18.738	-18.738	-18.738	-18.738	18.707	18.707	18.707	18.707	-5.5	-5.5	-5.5	-5.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.908	-0.893	0.788	-4.345	-0.086	0.398	0.253	-1.79	-5.018	-5.33	4.655	6.939	-4.337	-1.772	1.803	-0.975	-4.016	-0.481	2.428	-0.854	-1.245	0.855	0.752	17.124	-0.053	-0.053	-0.053	-0.053	-0.162	-0.162	-0.162	-0.162	-0.168	-0.168	-0.168	-0.168	12.7	12.7	12.7	12.7	9.954	9.954	9.954	9.954
Net Change In Cash Numbers are in millions	36.923	2.877	37.344	-14.162	5.527	-24.485	-35.497	71.348	-14.951	-0.079	-6.744	-53.823	-114.724	124.601	-333.073	154.715	74.393	-117.468	52.757	-77.752	-18.668	-250.8	232.969	6.275	19.839	19.839	19.839	19.839	17.373	17.373	17.373	17.373	-3.375	-3.375	-3.375	-3.375	35.979	35.979	35.979	35.979	2.612	2.612	2.612	2.612
Cash At End Of Period Numbers are in millions	104.304	67.381	64.504	27.16	41.322	35.795	60.28	95.777	24.429	39.38	39.459	46.203	100.026	214.75	90.149	423.222	268.507	194.114	311.582	258.825	336.577	64.706	315.506	88.811	82.537	82.537	82.537	82.537	62.698	62.698	62.698	62.698	45.325	45.325	45.325	45.325	48.699	48.699	48.699	48.699	12.721	12.721	12.721	12.721

Carpenter Tan Holdings Limited

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