Suga International Holdings Limited (0912.HK) - Quarterly Cash Flow Statement

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1.26 (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 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	2001 Q3
Operating Activities:
Net Income Numbers are in millions	12.406	19.653	33.145	26.665	27.362	29.103	50.212	29.062	0.253	27.452	23.986	31.571	32.318	41.793	21.634	40.111	41.003	39.035	21.25	149.156	44.013	37.474	28.313	19.46	23.313	23.313	23.313	23.313	22.61	22.61	22.61	22.61	14.126	14.126	14.126	14.126	6.231	6.231	6.231	6.231	5.172	5.172	5.172	5.172	3.013	3.013	3.013	3.013	0.337	0.337	0.337	0.337	4.804	4.804	4.804	4.804	10.977	10.977	10.977	10.977	9.862	9.862	9.862	9.862	6.805	6.805	6.805	6.805
Depreciation & Amortization Numbers are in millions	19.096	20.686	20.412	22.275	22.508	25.486	26.206	20.56	19.349	18.831	16.852	17.587	16.356	17.155	15.647	15.439	14.646	16.062	16.937	13.512	9.614	9.608	10.16	5.157	3.473	3.473	3.473	3.473	2.982	2.982	2.982	2.982	3.323	3.323	3.323	3.323	4.004	4.004	4.004	4.004	4.951	4.951	4.951	4.951	5.308	5.308	5.308	5.308	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.139	0.139	0.139	0.139
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-94.872	0	0	0.15	-78.18	120.154	0	0	14.013	43.526	-109.209	80.709	-28.801	63.608	16.368	73.883	-85.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.091	0	0	0.167	-0.001	0.744	0	0	0.353	1.248	-0.602	4.736	2.878	0.073	0.44	0.081	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53.544	49.846	-9.601	40.064	-55.509	-15.201	-42.369	-45.487	-32.046	37.979	78.181	-120.898	6.178	-83.312	-14.366	-44.774	109.38	-85.445	25.519	-63.681	-16.808	-73.964	114.973	7.061	-2.726	-2.726	-2.726	-2.726	-2.773	-2.773	-2.773	-2.773	4.453	4.453	4.453	4.453	3.576	3.576	3.576	3.576	0.062	0.062	0.062	0.062	14.496	14.496	14.496	14.496	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	-10.123	-0.1	-18.838	27.471	78.886	27.306	-1.493	-149.474	91.106	-79.916	67.828	-90.665	29.643	-34.184	12.709	-44.084	91.168	-93.084	73.023	-67.821	1.871	-77.517	56.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.667	78.331	17.882	9.327	-62.332	-51.178	-60.13	-25.064	-7.155	36.069	10.353	-30.233	-23.465	-49.128	-27.075	-0.69	18.643	7.639	-47.1	4.14	-18.679	3.553	27.978	6.995	-1.292	-1.292	-1.292	-1.292	-8.043	-8.043	-8.043	-8.043	0.613	0.613	0.613	0.613	4.364	4.364	4.364	4.364	-0.316	-0.316	-0.316	-0.316	8.621	8.621	8.621	8.621	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	-3.188	-28.385	-8.645	3.266	-72.063	8.671	19.254	129.051	-115.997	81.826	0	0	0	0	0	0	0	0	0	0	5.619	-0.067	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.431	0	-0.404	0	0	0	30.083	0.067	-1.434	-1.434	-1.434	-1.434	5.271	5.271	5.271	5.271	3.84	3.84	3.84	3.84	-0.788	-0.788	-0.788	-0.788	0.378	0.378	0.378	0.378	5.875	5.875	5.875	5.875	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	-12.132	-8.228	24.736	-7.336	107.619	75.81	105.52	94.28	73.292	-1.219	-90.596	74.891	-44.615	53.339	52.211	7.976	-27.82	20.037	-9.252	-161.768	-17.422	71.508	-127.153	-5.361	-1.353	-1.353	-1.353	-1.353	-0.872	-0.872	-0.872	-0.872	1.232	1.232	1.232	1.232	0.066	0.066	0.066	0.066	0.498	0.498	0.498	0.498	2.17	2.17	2.17	2.17	3.981	3.981	3.981	3.981	-2.308	-2.308	-2.308	-2.308	-15.121	-15.121	-15.121	-15.121	-12.145	-12.145	-12.145	-12.145	-1.016	-1.016	-1.016	-1.016
Operating Cash Flow Numbers are in millions	72.914	90.431	18.267	77.182	1.455	49.025	44.788	11.808	-9.896	83.36	28.422	3.895	10.237	28.975	75.479	20	136.607	-5.575	57.332	-62.708	19.837	44.707	26.457	26.358	22.738	22.738	22.738	22.738	22.096	22.096	22.096	22.096	23.428	23.428	23.428	23.428	13.876	13.876	13.876	13.876	10.683	10.683	10.683	10.683	25.219	25.219	25.219	25.219	4.318	4.318	4.318	4.318	2.496	2.496	2.496	2.496	-4.144	-4.144	-4.144	-4.144	-2.084	-2.084	-2.084	-2.084	5.928	5.928	5.928	5.928
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.281	-2.601	-2.399	-6.047	-18.048	-29.741	-78.401	-9.39	-14.041	-10.861	-20.835	-7.902	-8.094	-9.146	-21.541	-34.938	-36.177	-11.447	-27.692	-74.818	-73.559	-25.836	-14.883	-17.163	-3.955	-3.955	-3.955	-3.955	-4.52	-4.52	-4.52	-4.52	-14.165	-14.165	-14.165	-14.165	-3.09	-3.09	-3.09	-3.09	-1.033	-1.033	-1.033	-1.033	-0.961	-0.961	-0.961	-0.961	-9.332	-9.332	-9.332	-9.332	-3.887	-3.887	-3.887	-3.887	-2.89	-2.89	-2.89	-2.89	-2.576	-2.576	-2.576	-2.576	-1.959	-1.959	-1.959	-1.959
Acquisitions Net Numbers are in millions	0	0	-24.964	1.5	0.004	0.066	0.994	0.005	0.004	0.045	0	0	0	-0.657	0	0	0	0	0	0	0	0	3.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.25	-8.072	-0.683	-6	-3.875	0	-0.74	-57.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.922	-0.922	-0.922	-0.922	-7.328	-7.328	-7.328	-7.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.195	-0.195	-0.195	-0.195	-0.878	-0.878	-0.878	-0.878
Sales Maturities Of Investments Numbers are in millions	0	0	12.272	6	-0.521	0.521	0	0	51.421	0.115	0	0	0	0	0	0	0	0	0	0	2.92	1.291	1.291	1.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.58	0.918	24.964	-1.5	-1.315	-4.792	3.279	-0.734	0.201	0.28	-10.661	9.57	-7.674	5.22	1.068	2.028	2.161	-4.541	-1.525	156.859	12.647	3.062	41.652	15.872	4.877	4.877	4.877	4.877	11.847	11.847	11.847	11.847	14.165	14.165	14.165	14.165	3.09	3.09	3.09	3.09	1.033	1.033	1.033	1.033	0.961	0.961	0.961	0.961	9.332	9.332	9.332	9.332	3.887	3.887	3.887	3.887	2.89	2.89	2.89	2.89	2.771	2.771	2.771	2.771	2.836	2.836	2.836	2.836
Investing Cash Flow Numbers are in millions	-4.701	-2.601	14.123	-8.119	-19.248	-35.154	-78.003	-10.119	36.845	-67.465	-31.496	1.668	-15.768	-4.583	-20.473	-32.91	-34.016	-15.988	-29.217	82.041	-60.912	-22.774	30.071	-8.957	-9.006	-9.006	-9.006	-9.006	-11.847	-11.847	-11.847	-11.847	-14.165	-14.165	-14.165	-14.165	-3.083	-3.083	-3.083	-3.083	-1.033	-1.033	-1.033	-1.033	-0.961	-0.961	-0.961	-0.961	-9.25	-9.25	-9.25	-9.25	-3.877	-3.877	-3.877	-3.877	-3.258	-3.258	-3.258	-3.258	-2.732	-2.732	-2.732	-2.732	-2.748	-2.748	-2.748	-2.748
Financing Activities:
Debt Repayment Numbers are in millions	0	-32.89	0	-31.294	0	14.116	0	-20.639	0	-1.206	0	-22.388	0	-23.726	0	41.844	0	14.425	0	-4.172	0	-3.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.873	0	0	0	0	0	0	0.107	0	8.295	0	0	0	0	0	0	0	0	0	0.094	0.094	0.094	0.094	1.062	1.062	1.062	1.062	1.625	1.625	1.625	1.625	0	0	0	0	0.098	0.098	0.098	0.098	0.218	0.218	0.218	0.218	0	0	0	0	0	0	0	0	8.273	8.273	8.273	8.273	12.5	12.5	12.5	12.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-19.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.393	-19.934	-14.24	-17.087	-17.087	-31.327	-17.009	-5.67	-17.009	-17.009	-16.973	-22.615	-19.75	-22.567	-19.407	-22.179	-19.398	-22.163	-32.781	-21.852	-16.337	-19.061	-19.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-65.064	-1.052	-38.621	-0.933	49.723	1.873	28.702	32.4	-24.009	19.644	24.435	1.219	-22.375	2.299	-38.958	2.586	-3.118	5.544	20.182	1.228	-13.887	-0	45.304	40.168	-19.167	19.167	-19.167	19.167	-8.412	8.733	-8.412	8.733	-4.777	4.951	-4.777	4.951	-7.384	7.384	-7.384	7.384	-9.014	9.014	-9.014	9.014	-43.987	43.987	-43.987	43.987	-17.171	14.92	-17.171	14.92	-13.135	12.307	-13.135	12.307	2.441	-3.171	2.441	-3.171	2.359	-2.298	2.359	-2.298	-1.948	0.403	-1.948	0.403
Financing Cash Flow Numbers are in millions	-76.457	-53.876	-52.861	-49.314	32.636	-15.52	11.693	6.091	-41.018	1.429	7.462	-43.784	-42.018	-43.994	-50.07	22.251	-22.516	-2.194	-12.599	-24.796	-30.224	-22.104	26.242	-40.168	-19.167	-19.167	-19.167	-19.167	-8.412	-8.412	-8.412	-8.412	-4.777	-4.777	-4.777	-4.777	-7.384	-7.384	-7.384	-7.384	-9.014	-9.014	-9.014	-9.014	-43.987	-43.987	-43.987	-43.987	-17.171	-17.171	-17.171	-17.171	-13.135	-13.135	-13.135	-13.135	2.441	2.441	2.441	2.441	2.359	2.359	2.359	2.359	-1.948	-1.948	-1.948	-1.948
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.196	-1.865	0.657	-3.367	0.267	0.406	12.261	0.812	-7.971	5.234	8.554	-12	1.435	6.954	-11.233	-4.204	-3.396	-4.884	-3.879	1.411	-2.751	47.683	1.406	47.683	1.138	1.138	1.138	1.138	6.593	6.593	6.593	6.593	7.46	7.46	7.46	7.46	0.286	0.286	0.286	0.286	4.307	4.307	4.307	4.307	15.279	15.279	15.279	15.279	20.225	20.225	20.225	20.225	15.579	15.579	15.579	15.579	14.454	14.454	14.454	14.454	5.602	5.602	5.602	5.602	1.373	1.373	1.373	1.373
Net Change In Cash Numbers are in millions	-8.44	32.089	-19.814	16.382	15.11	-1.243	-9.261	8.592	-21.925	22.558	12.942	-50.221	-46.114	-12.648	-6.297	5.137	76.679	-28.641	11.637	-4.052	-201.103	207.464	24.917	24.917	-4.298	-4.298	-4.298	-4.298	8.43	8.43	8.43	8.43	11.946	11.946	11.946	11.946	3.695	3.695	3.695	3.695	4.942	4.942	4.942	4.942	-4.45	-4.45	-4.45	-4.45	-1.877	-1.877	-1.877	-1.877	1.064	1.064	1.064	1.064	9.493	9.493	9.493	9.493	3.145	3.145	3.145	3.145	2.606	2.606	2.606	2.606
Cash At End Of Period Numbers are in millions	161.874	170.314	138.225	158.039	141.657	126.547	127.79	137.051	128.459	150.384	127.826	114.884	165.105	211.219	223.867	230.164	225.027	148.348	176.989	165.352	42.351	243.454	60.906	60.906	35.99	35.99	35.99	35.99	40.287	40.287	40.287	40.287	31.857	31.857	31.857	31.857	19.912	19.912	19.912	19.912	16.217	16.217	16.217	16.217	11.275	11.275	11.275	11.275	15.725	15.725	15.725	15.725	17.602	17.602	17.602	17.602	16.538	16.538	16.538	16.538	7.045	7.045	7.045	7.045	3.9	3.9	3.9	3.9

Suga International Holdings Limited

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