Besunyen Holdings Company Limited (0926.HK) - Quarterly Cash Flow Statement

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0926.HK
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2.38 (HKD) • At close October 31, 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
Operating Activities:
Net Income Numbers are in millions	7.813	-183.024	-116.219	-92.468	-6.621	-172.142	26.429	36.095	9.384	-4.825	167.173	-69.104	-26.195	-23.306	27.392	-72.396	3.682	52.999	39.292	27.833	17.202	-85.4	-4.576	-22.494	-85.547	-85.547	-85.547	-85.547	-10.219	-10.219	-10.219	-10.219	14.914	14.914	14.914	14.914	35.427	35.427	35.427	35.427
Depreciation & Amortization Numbers are in millions	9.435	-1.068	24.421	9.622	21.855	42.764	35.482	28.584	26.876	25.659	26.563	26.282	29.572	14.69	21.306	12.39	22.956	9.481	22.606	9.295	21.274	24.379	20.419	11.2	9.852	9.852	9.852	9.852	8.551	8.551	8.551	8.551	4.948	4.948	4.948	4.948	1.472	1.472	1.472	1.472
Deferred Income Tax Numbers are in millions	0	0	0	0	0	18.241	0	27.245	0	162.029	0	10.217	0	4.65	0	29.236	0	-5.921	0	-10.03	7.44	3.876	-37.681	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	8.383	0	0.053	0.024	0.123	0.08	-0.041	0.135	0.632	0.805	1.597	0.572	2.634	3.64	1.479	0.799	1.491	4.317	1.452	2.339	2.339	2.339	2.339	3.701	3.701	3.701	3.701	9.161	9.161	9.161	9.161	0	0	0	0
Change In Working Capital Numbers are in millions	0	90.513	0	-7.727	0	-66.184	0	-77.208	0	-107.766	0	-41.657	0	-29.323	0	-25.003	0	5.281	0	13.886	25.198	-11.315	43.729	10.349	69.128	69.128	69.128	69.128	-22.113	-22.113	-22.113	-22.113	-16.458	-16.458	-16.458	-16.458	-26.663	-26.663	-26.663	-26.663
Accounts Receivables Numbers are in millions	0	47.11	0	-8.268	0	-29.677	0	51.912	0	-132.44	0	2.722	0	-19.733	0	-14.301	0	4.285	0	0.268	0.165	-4.598	39.995	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	21.636	0	37.514	0	3.053	0	-79.21	0	-29.712	0	-12.898	0	14.451	0	-16.532	0	-0.998	0	8.283	-8.404	-0.769	-6.631	-1.85	-0.617	-0.617	-0.617	-0.617	-0.708	-0.708	-0.708	-0.708	0.261	0.261	0.261	0.261	0.075	0.075	0.075	0.075
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	-9.464	-12.199	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	21.767	0	-36.973	0	-39.56	0	-49.91	0	54.386	0	-31.481	0	-24.041	0	5.83	0	1.994	0	5.335	33.437	-5.948	10.365	12.199	69.744	69.744	69.744	69.744	-21.405	-21.405	-21.405	-21.405	-16.719	-16.719	-16.719	-16.719	-26.737	-26.737	-26.737	-26.737
Other Non Cash Items Numbers are in millions	-4.894	15.367	179.995	119.181	-5.729	109.219	-129.469	28.923	22.416	83.995	-233.923	97.264	-98.394	-10.156	-2.778	43.033	-31.454	-70.779	-1.708	-45.651	37.885	-7.217	23.141	1.736	11.424	11.424	11.424	11.424	4.057	4.057	4.057	4.057	32.761	32.761	32.761	32.761	13.905	13.905	13.905	13.905
Operating Cash Flow Numbers are in millions	12.354	-78.212	88.197	28.608	9.505	-77.96	-67.558	16.447	58.7	-2.814	-40.107	12.744	-94.882	-47.463	46.725	-40.379	-4.244	-0.384	63.83	6.842	102.358	-78.062	87.03	2.242	7.195	7.195	7.195	7.195	-16.023	-16.023	-16.023	-16.023	45.326	45.326	45.326	45.326	24.141	24.141	24.141	24.141
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.629	-3.378	-3.164	-14.687	-11.378	-34.336	-98.339	-91.856	-31.587	-31.009	-14.871	-23.69	-14.67	-10.901	-14.387	-21.886	-10.408	-18.003	-10.159	-31.321	-15.203	-13.544	-20.25	-8.951	-22.434	-22.434	-22.434	-22.434	-113.19	-113.19	-113.19	-113.19	-38.575	-38.575	-38.575	-38.575	-36.779	-36.779	-36.779	-36.779
Acquisitions Net Numbers are in millions	0	0	0	0	0	-5	-26.99	4	-4	0	0	0	0	-8.329	-73.035	-10	0	0	1.343	0	0	-2.207	-1.04	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	-265.5	-210.25	-210.25	-115	-115	-115	-115	-25	-25	-25	-25	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	267.707	211.29	211.29	116.285	116.285	116.285	116.285	25	25	25	25	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.203	-6.242	21.177	-105.82	96.394	-27.066	3.377	406.881	-112.587	248.199	279.08	-24.404	2.622	6.537	-2.493	28.214	-40.347	253.844	-200.865	184.195	-64.339	-82.655	-128.434	7.912	21.149	21.149	21.149	21.149	113.19	113.19	113.19	113.19	38.575	38.575	38.575	38.575	36.779	36.779	36.779	36.779
Investing Cash Flow Numbers are in millions	5.574	-9.62	18.013	-120.507	85.016	-66.402	-121.952	319.025	-148.174	217.19	264.209	-48.094	-12.048	-12.693	-89.915	-3.672	-50.755	235.841	-209.681	152.874	-79.542	-96.199	-148.684	-61.569	-19.899	-19.899	-19.899	-19.899	-114.44	-114.44	-114.44	-114.44	-35.961	-35.961	-35.961	-35.961	-32.569	-32.569	-32.569	-32.569
Financing Activities:
Debt Repayment Numbers are in millions	-2.304	0	-83.597	0	-23.664	0	-16.231	0	-54.835	0	-73.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.75	-28.75	-28.75	-28.75	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	0	0	0	0	0	0	0	0	1.044	1.044	1.044	1.044	0	0	0	0	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	-7.027	-29.288	-16.549	-1.932	0	0	0	0	0	0	-25.956	-25.956	-25.956	-25.956	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-3.831	-45.553	0	0	-157.908	0	0	0	0	0	0	-127.969	-15.713	-24.18	-15.62	0	-3.905	0	0	0	0	0	0	-10.408	-10.408	-10.408	-10.408	-11.875	-11.875	-11.875	-11.875	-6.44	-6.44	-6.44	-6.44
Other Financing Activities Numbers are in millions	-0.11	-9.803	12.284	61.953	-25.799	76.823	-4.892	-9.329	-2.368	6.496	-4.053	-3.097	125.265	-1.164	39.343	0	-63.591	0	0	0	0	3.905	0	0	25.956	25.956	25.956	25.956	9.364	9.364	9.364	9.364	40.625	40.625	40.625	40.625	6.44	6.44	6.44	6.44
Financing Cash Flow Numbers are in millions	-2.414	-9.803	-71.313	61.953	-49.463	72.992	-66.676	-9.329	52.467	-151.412	-77.534	-3.097	125.265	-1.164	32.316	-29.288	-144.518	-17.645	-24.18	-15.62	210.739	-3.905	-0.064	-0.064	-25.956	-25.956	-25.956	-25.956	-9.614	-9.614	-9.614	-9.614	231.449	231.449	231.449	231.449	21.468	21.468	21.468	21.468
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.078	1.756	-0.256	-1.393	0.559	0.156	-0.38	-14.779	-1.338	-1.273	0.785	0.942	1.696	-3.348	0.891	1.515	-0.633	-0.352	0.676	-0.088	0.19	-0.318	-0.506	0.206	0.377	0.377	0.377	0.377	2.009	2.009	2.009	2.009	2.92	2.92	2.92	2.92	7.135	7.135	7.135	7.135
Net Change In Cash Numbers are in millions	15.436	-95.879	34.641	-31.339	45.617	-71.214	-256.566	311.364	-38.345	61.691	147.353	-37.505	20.031	-64.668	-9.983	-71.824	-200.15	217.46	-169.355	144.008	233.745	-265.88	273.449	-59.185	-38.766	-38.766	-38.766	-38.766	-141.982	-141.982	-141.982	-141.982	250.423	250.423	250.423	250.423	20.175	20.175	20.175	20.175
Cash At End Of Period Numbers are in millions	184.518	169.082	264.961	230.32	261.659	216.042	287.256	543.822	232.458	270.803	209.112	61.316	98.821	79.233	143.901	153.884	225.708	425.858	208.398	377.753	233.745	119.438	385.318	52.685	111.87	111.87	111.87	111.87	150.635	150.635	150.635	150.635	292.617	292.617	292.617	292.617	42.194	42.194	42.194	42.194

Besunyen Holdings Company Limited

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