Digital China Holdings Limited (0861.HK) - Quarterly Cash Flow Statement

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0861.HK
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3.24 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-1,030.851	-1,005.01	21.791	23.064	68.038	66.328	221.733	491.365	220.223	369.599	243.371	301.58	0.264	12.094	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	21.521	20.982	60.055	63.561	28.358	25.905	145.221	160.233	154.612	155.348	144.107	146.859	144.223	98.069	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-471.776	-9.955	265.922	265.559	-167.104	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	12.044	11.742	3.435	3.636	9.086	8.857	7.651	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	-45.359	-44.222	-295.908	-313.186	-108.312	-99.735	-536.691	-551.2	-576.62	414.437	-346.757	596.183	-598.504	733.872	-2,539.445	34.809	214.071	-1,148.497	82.164	95.544	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-594.136	-579.242	57.998	61.385	-374.322	-361.326	-299.803	-942.113	-638.11	-982.436	470.926	700.621	-593.942	542.959	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	289.929	282.661	-52.028	-55.066	99.902	87.673	811.001	-613.788	657.897	-1,347.095	495.593	-938.681	54.381	-332.159	-133.795	-310.707	28.836	93.476	-787.053	304.069	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	728.099	0	-229.29	0	0	0	-48.036	322.602	418.232	-522.077	348.535	-29.572	651.75	160.658	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	258.849	252.36	-301.879	-319.506	166.108	173.917	-999.853	682.099	-1,014.639	2,696.934	-1,661.811	863.815	-710.693	362.414	-2,405.65	345.516	185.235	-1,241.973	869.217	-208.525	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,866.024	1,819.246	-194.759	-206.132	568.864	-75.186	-584.482	2,384.183	-552.777	3,864.613	-1,466.742	1,046.333	-59.459	163.021	1,140.015	0	0	0	1,277.791	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	823.379	802.739	-405.386	-429.057	566.033	558.245	-581.499	930.816	-625.767	1,641.693	-399.181	1,529.605	-689.733	1,182.376	-1,399.43	34.809	214.071	-1,148.497	1,359.955	95.544	-35.742	654.744	150.085	94.288	205.824	132.313
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.835	-33.962	-4.29	-4.541	-8.572	-8.154	-58.431	-93.252	-53.741	-92.971	-37.124	-211.718	-37.581	-76.047	-83.274	-56.961	-28.737	-31.276	-62.75	-30.905	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	15.308	0	2.784	0	-21.622	-20.797	-59.559	32.276	235.28	98.138	1.535	-35.822	14.738	-25.413	-60.741	-23.992	-523.058	-13.918	-431.859	-82.569	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-204.916	0	-310.01	0	0	0	-475.988	-646.853	-596.738	-742.205	-417.897	-379.36	-485.753	-1,371.741	7.445	66.582	-276.31	-104.258	-93.75	-657.4	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	267.079	0	728.177	0	0	0	738.715	760.552	657.167	1,548.309	1,525.342	171.278	1,141.869	866.028	858.474	32.427	-218.85	391.263	60.86	23.244	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	19.358	18.873	183.513	194.229	-87.865	-88.319	101.712	0	0	0	0	0	0	0	-729.808	-16.384	-571.986	-65.964	-224.78	-366	-2,002.101	176.662	-287.607	-50.903	-986.436	-528.122
Investing Cash Flow Numbers are in millions	-15.477	-15.089	179.223	189.688	-118.058	-117.27	144.737	52.723	241.968	811.271	1,071.856	-455.622	633.273	-607.173	-7.904	1.672	-1,618.941	175.847	-752.279	-1,113.54	-2,002.101	176.662	-287.607	-50.903	-986.436	-528.122
Financing Activities:
Debt Repayment Numbers are in millions	-43.912	0	-322.116	0	0	0	-32.919	-399.485	-882.15	-512.406	-583.864	-541.18	-507.768	-398.746	-478.111	-2,640.49	-1,943.589	-67.927	-9,364.645	-3,335.045	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.331	1.65	2.8	4.949	1.682	0	0	0	12.492	0.295	2.513	0.173	0	-10.008	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.364	-5.229	-23.038	-24.383	-23.969	-23.045	-27.217	-54.173	-216.5	-424.404	-69.219	-39.296	-20.539	-1.326	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.933	-39.907	0	0	-112.743	0	0	-182.967	0	-162.829	0	-51.112	0	0	0	0	-214.454	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-93.866	-91.513	-212.024	-224.404	82.511	82.196	-33.094	-4.119	-34.381	0	-28.739	0	-22.889	-2.165	-60.563	-79.662	-102.016	-40.358	9,579.964	3,875.337	-159.69	1,300.447	-119.062	-129.872	-59.681	292.908
Financing Cash Flow Numbers are in millions	-140.162	-136.649	-235.061	-248.787	-54.201	-50.76	-91.742	89.825	-1,195.795	-1,153.928	-739.705	-688.17	-600.854	-402.237	417.548	2,560.828	1,627.119	27.569	215.319	530.284	-159.69	1,300.447	-119.062	-129.872	-59.681	292.908
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.797	-1.751	2.581	2.731	29.746	29.731	1.015	0	0	0	0	0	0	0	-109.307	-70.302	-5.136	-11.621	0	4.851	-57.343	8.235	19.131	35.668	-7.111	5.916
Net Change In Cash Numbers are in millions	1,571.857	649.249	-393.081	-485.425	423.52	419.946	-609.019	1,182.872	-1,635.618	1,469.031	-169.687	378.784	-657.314	172.966	-1,099.093	2,527.007	217.113	-956.702	822.995	-482.861	-2,254.876	2,140.088	-237.453	-50.819	-847.404	-96.985
Cash At End Of Period Numbers are in millions	3,422.015	649.249	1,850.157	-485.425	423.52	2,608.621	2,243.238	2,852.257	1,669.385	3,305.003	1,835.972	2,005.659	1,626.875	2,274.489	4,807.882	5,906.975	3,379.968	3,162.855	4,119.557	3,296.562	3,779.423	6,034.299	3,901.247	4,138.7	3,309.577	4,156.981

Digital China Holdings Limited

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