Anxian Yuan China Holdings Limited (0922.HK) - Quarterly Cash Flow Statement

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0.158 (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
Operating Activities:
Net Income Numbers are in millions	31.81	26.014	71.498	33.423	37.742	35.383	51.269	29.026	46.915	6.726	7.902	9.18	10.978	5.752	-5.246	11.486	7.21	2.255	31.816	5.609	4.9	0.819	-13.451	-5.022	-27.811	-27.811	-27.811	-27.811	-5.084	-5.084	-5.084	-5.084	-24.519	-24.519	-24.519	-24.519	-11.369	-11.369	-11.369	-11.369	-1.869	-1.869	-1.869	-1.869	-2.169	-2.169	-2.169	-2.169	-0.221	-0.221	-0.221	-0.221	-0.551	-0.551	-0.551	-0.551
Depreciation & Amortization Numbers are in millions	14.443	6.504	11.183	11.615	12.154	12.128	11.604	11.197	12.993	12.203	10.91	10.371	10.46	9.319	9.138	8.872	4.536	4.753	3.08	4.766	8.95	2.072	3.614	1.628	1.408	1.408	1.408	1.408	1.597	1.597	1.597	1.597	0.277	0.277	0.277	0.277	0.168	0.168	0.168	0.168	0	0	0	0	0.06	0.06	0.06	0.06	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	3.1	8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.411	5.411	5.411	5.411	0.559	0.559	0.559	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.123	0	25.752	0	-38.838	0	-21.825	0	-5.043	0	-12.788	0	-20.956	0	-31.246	0	-51.79	0	6.921	0	9.49	0	-56.266	-16.081	-10.863	-10.863	-10.863	-10.863	-26.141	-26.141	-26.141	-26.141	0.363	0.363	0.363	0.363	-18.287	-18.287	-18.287	-18.287	0	0	0	0	1.71	1.71	1.71	1.71	0.56	0.56	0.56	0.56	0.514	0.514	0.514	0.514
Accounts Receivables Numbers are in millions	0.05	0	0.406	0	-0.123	0	-0.337	0	-0.165	0	0.583	0	1.088	0	-1.511	0	21.978	0	103.009	0	-56.228	0	-48.698	0	0	0	0	0	0	0	0	0	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	6.209	0	23.337	0	-40.512	0	-24.725	0	-2.358	0	-11.683	0	-33.744	0	-36.834	0	-25.909	0	-80.73	0	39.696	0	-30.872	0.085	-0.585	-0.585	-0.585	-0.585	0.111	0.111	0.111	0.111	2.73	2.73	2.73	2.73	-4.412	-4.412	-4.412	-4.412	0	0	0	0	-0.07	-0.07	-0.07	-0.07	-0.006	-0.006	-0.006	-0.006	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	0	0	16.166	0	0	0	0	0	0	0	0	0	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	0.864	0	2.009	0	1.797	0	3.237	0	-2.52	0	-1.688	0	11.7	0	7.099	0	-47.859	0	-15.358	0	26.022	0	23.304	-16.166	-10.278	-10.278	-10.278	-10.278	-26.253	-26.253	-26.253	-26.253	-2.366	-2.366	-2.366	-2.366	-13.875	-13.875	-13.875	-13.875	0	0	0	0	1.779	1.779	1.779	1.779	0.565	0.565	0.565	0.565	0	0	0	0
Other Non Cash Items Numbers are in millions	45.081	17.133	68.217	36.17	-17.135	37.435	17.566	33.956	8.404	20.531	16.951	-14.074	-8.129	-14.376	14.457	-29.425	18.331	-33.636	10.519	-2.815	-16.111	1.229	36.328	6.35	20.399	20.399	20.399	20.399	9.874	9.874	9.874	9.874	9.424	9.424	9.424	9.424	7.808	7.808	7.808	7.808	-3.934	-3.934	-3.934	-3.934	0.683	0.683	0.683	0.683	-0.001	-0.001	-0.001	-0.001	0	0	0	0
Operating Cash Flow Numbers are in millions	62.448	36.643	128.532	57.978	8.453	60.69	57.231	51.785	42.326	39.46	22.975	5.477	-7.647	0.695	-12.897	-9.067	-18.613	-18.028	52.336	7.56	7.229	4.12	-29.775	-13.125	-16.867	-16.867	-16.867	-16.867	-19.755	-19.755	-19.755	-19.755	-9.043	-9.043	-9.043	-9.043	-21.121	-21.121	-21.121	-21.121	-5.803	-5.803	-5.803	-5.803	0.283	0.283	0.283	0.283	0.339	0.339	0.339	0.339	-0.037	-0.037	-0.037	-0.037
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.709	0	-0.477	0	-2.299	0	-4.436	0	-6.722	0	-8.304	0	-27.068	0	-5.234	0	-1.13	0	-14.037	0	-1.854	0	-1.02	-0.255	-0.848	-0.848	-0.848	-0.848	-1.085	-1.085	-1.085	-1.085	-0.86	-0.86	-0.86	-0.86	-1.314	-1.314	-1.314	-1.314	0	0	0	0	-0.298	-0.298	-0.298	-0.298	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.009	0	0.035	0	0.574	0	-6.652	0	0	0	0	0	-59.841	0	-27.398	0	-9.635	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.203	-9.203	-9.203	-9.203	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	0.683	0.683	0	0	0	0	0	0	0	0	7.882	7.882	7.882	7.882	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	5.265	58.219	-57.738	0.979	2.472	0.349	-3.55	0.724	8.752	-7.657	10.365	-5.822	57.216	-12.574	77.672	-41.04	-53.463	-0.654	7.941	-14.905	-1.971	44.009	48.91	-0.428	0.848	0.848	0.848	0.848	1.085	1.085	1.085	1.085	2.181	2.181	2.181	2.181	1.314	1.314	1.314	1.314	0	0	0	0	0.298	0.298	0.298	0.298	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-7.896	58.219	-61.773	0.979	-2.983	0.349	-8.136	0.724	-7.929	-7.657	2.061	-5.822	30.148	-12.574	12.597	-41.04	-81.991	-0.654	-15.731	-14.905	-3.825	44.009	47.89	-4.233	-7.303	-7.303	-7.303	-7.303	-1.085	-1.085	-1.085	-1.085	-2.181	-2.181	-2.181	-2.181	-1.314	-1.314	-1.314	-1.314	0	0	0	0	-0.296	-0.296	-0.296	-0.296	0.001	0.001	0.001	0.001	0	0	0	0
Financing Activities:
Debt Repayment 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	-19.429	-19.429	-12.007	-12.007	-12.007	-12.007	-4.582	-4.582	-4.582	-4.582	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	131.501	0	21.867	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	28.05	28.05	28.05	28.05	0	0	0	0	68.439	68.439	68.439	68.439	0	0	0	0	31.465	31.465	31.465	31.465	0	0	0	0	0.001	0.001	0.001	0.001	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	-0.822	-0.822	-0.822	-0.822	0	0	0	0	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	-51.091	0	-31.099	0	-42.206	0	-17.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.465	-20.186	6.378	-8.93	-72.581	-16.515	-17.618	99.316	-0.808	-15.864	-30.142	-4.903	-7.345	-69.423	54.765	4.984	171.946	-20.463	-14.578	56.094	-3.981	-53.162	-20.128	9.429	-15.222	-15.222	-15.222	-15.222	4.582	4.582	4.582	4.582	-68.439	-68.439	-68.439	-68.439	0	0	0	0	-31.465	-31.465	-31.465	-31.465	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0
Financing Cash Flow Numbers are in millions	-59.556	-20.186	-24.721	-8.93	-114.787	-16.515	-35.389	99.316	-2.495	-15.864	-30.142	-4.903	-7.345	-69.423	54.765	4.984	171.946	-20.463	-14.578	56.094	-3.981	-53.162	-20.128	-25.679	-3.957	-3.957	-3.957	-3.957	-4.582	-4.582	-4.582	-4.582	69.439	69.439	69.439	69.439	-2.955	-2.955	-2.955	-2.955	31.465	31.465	31.465	31.465	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	-13.661	-0.117	-18.404	16.307	2.415	6.428	6.32	-3.435	-1.748	1.309	-3.792	1.674	2.168	-6.068	-3.045	-1.446	-2.346	-0.12	0.147	-0.943	0.056	-0.402	34.313	18.985	18.985	18.985	18.985	8.682	8.682	8.682	8.682	-19.589	-19.589	-19.589	-19.589	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.996	61.015	41.921	31.623	-93.01	46.939	20.134	158.145	28.467	14.191	-3.797	-9.04	16.83	-79.134	48.397	-48.168	69.896	-41.491	21.907	48.896	-1.52	-4.977	-8.725	-8.725	-9.143	-9.143	-9.143	-9.143	-16.74	-16.74	-16.74	-16.74	38.626	38.626	38.626	38.626	-25.384	-25.384	-25.384	-25.384	25.625	25.625	25.625	25.625	-0.013	-0.013	-0.013	-0.013	0.34	0.34	0.34	0.34	-0.037	-0.037	-0.037	-0.037
Cash At End Of Period Numbers are in millions	339.428	344.424	283.409	241.488	209.865	302.875	255.936	235.802	77.657	49.19	34.999	38.796	47.836	31.006	110.14	61.743	109.911	40.015	81.506	59.599	10.703	12.223	4.3	4.3	13.025	13.025	13.025	13.025	22.167	22.167	22.167	22.167	38.907	38.907	38.907	38.907	0.281	0.281	0.281	0.281	25.665	25.665	25.665	25.665	0.041	0.041	0.041	0.041	0.054	0.054	0.054	0.054	-0.287	-0.287	-0.287	-0.287

Anxian Yuan China Holdings Limited

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