IPE Group Limited (0929.HK) - Quarterly Cash Flow Statement

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0929.HK
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0.405 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operating Activities:
Net Income Numbers are in millions	1.189	1.189	6.916	3.458	-1.249	-0.625	-2.789	-1.395	11.482	5.741	51.231	25.616	30.201	15.101	24.765	12.383	2.645	1.323	24.475	12.238	15.87	7.935	19.855	19.855	22.809	22.809	23.397	23.397	34.007	34.007	29.423	29.423	25.678	25.678	20.476	20.476	22.571	22.571	26.9	26.9	20.523	20.523	2.074	2.074	-1.161	-1.161	12.103	12.103	17.631	17.631	17.631	12.453	12.453	12.453	12.453	33.089	33.089	33.089	33.089	3.147	3.147	3.147	3.147	15.287	15.287	15.287	15.287	26.37	26.37	26.37	26.37	21.19	21.19	21.19	21.19	16.1	16.1	16.1	16.1	12.669	12.669	12.669	12.669	10.601	10.601	10.601	10.601
Depreciation & Amortization Numbers are in millions	22.635	22.635	56.164	29.122	44.128	22.064	44.287	22.92	47.909	24.247	51.814	25.964	41.675	20.781	26.73	13.982	58.033	28.4	54.558	28.315	54.555	27.278	29.025	29.025	31.636	31.636	28.955	28.955	27.441	27.441	30.544	30.544	31.902	31.902	34.069	34.069	36.236	36.236	38.741	38.741	39.264	39.264	43.558	43.558	40.434	40.434	40.876	40.876	41.49	41.49	41.49	40.564	40.564	40.564	40.564	39.045	39.045	39.045	39.045	36.615	36.615	36.615	36.615	32.852	32.852	32.852	32.852	28.39	28.39	28.39	28.39	18.878	18.878	18.878	18.878	11.459	11.459	11.459	11.459	6.301	6.301	6.301	6.301	4.204	4.204	4.204	4.204
Deferred Income Tax Numbers are in millions	0	0	-122.748	0	0	0	-55.78	32.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.071	0.071	0	0	4.379	4.379	3.269	3.269	0.188	0.188	1.083	1.083	3.111	3.111	1.555	1.555	0	0	0	0	1.96	1.96	5.88	5.88	5.847	5.847	1.013	1.013	3.43	0	0	0	0	0.544	1.089	1.089	1.503	1.503	4.326	4.326	4.775	4.775	4.643	4.643	1.314	1.314	1.824	1.824	1.824	3.005	3.005	3.005	3.005	1.846	1.846	1.846	1.846	1.111	1.111	1.111	1.111	0.141	0.141	0.141	0.141	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	0	10.349	10.349	0	0	-47.182	-47.182	0	0	-38.449	-38.449	0	0	3.322	3.322	0	0	74.832	35.687	18.708	18.708	-26.231	-26.231	-12.953	-12.953	-41.141	-41.141	-20.376	-20.376	21.239	21.239	14.965	14.965	4.15	4.15	-8.106	-8.106	-35.108	-35.108	-14.246	-14.246	5.212	5.212	6.013	6.013	18.039	18.039	-0.861	-0.861	-0.861	-16.38	-16.38	-16.38	-16.38	6.678	6.678	6.678	6.678	3.244	3.244	3.244	3.244	-16.449	-16.449	-16.449	-16.449	-20.556	-20.556	-20.556	-20.556	-24.114	-24.114	-24.114	-24.114	-22.046	-22.046	-22.046	-22.046	-9.255	-9.255	-9.255	-9.255	-5.17	-5.17	-5.17	-5.17
Accounts Receivables Numbers are in millions	0	0	-8.929	-8.929	0	0	-11.373	-11.373	0	0	-1.176	-1.176	0	0	-15.352	-15.352	0	0	15.183	15.183	0	0	2.096	2.096	0	0	-26.522	-26.522	0	0	-6.367	-6.367	0	0	22.857	22.857	0	0	-13.851	-13.851	0	0	-23.531	-23.531	0	0	18.214	18.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	19.23	19.23	0	0	-25.801	-25.801	0	0	-37.896	-37.896	0	0	20.51	20.51	0	0	20.504	20.504	10.252	10.252	-28.327	-28.327	-14.164	-14.164	-14.619	-14.619	-8.776	-8.776	12.477	12.477	6.239	6.239	8.405	8.405	4.203	4.203	-21.319	-21.319	-10.659	-10.659	25.033	25.033	12.516	12.516	-0.175	-0.175	-0.088	-0.088	-0.088	-17.07	-17.07	-17.07	-17.07	-0.619	-0.619	-0.619	-0.619	17.24	17.24	17.24	17.24	-15.778	-15.778	-15.778	-15.778	0.635	0.635	0.635	0.635	-16.31	-16.31	-16.31	-16.31	-17.018	-17.018	-17.018	-17.018	-6.945	-6.945	-6.945	-6.945	-0.371	-0.371	-0.371	-0.371
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.048	0.048	0	0	-10.009	-10.009	0	0	0.623	0.623	0	0	-1.836	-1.836	0	0	0	8.456	8.456	8.456	8.456	1.211	1.211	1.211	1.211	-11.601	-11.601	-11.601	15.129	15.129	8.727	8.727	-27.112	-27.112	-12.308	-12.308	0.062	0.062	-3.586	-3.586	3.711	3.711	-6.504	-6.504	-6.504	-0.774	-0.774	-0.774	-0.774	0.69	0.69	0.69	0.69	7.297	7.297	7.297	7.297	-13.996	-13.996	-13.996	-13.996	-0.671	-0.671	-0.671	-0.671	-21.191	-21.191	-21.191	-21.191	-7.805	-7.805	-7.805	-7.805	-5.029	-5.029	-5.029	-5.029	-2.31	-2.31	-2.31	-2.31	-4.799	-4.799	-4.799	-4.799
Other Non Cash Items Numbers are in millions	-12.237	-12.237	165.963	10.895	82.898	-1.531	48.341	7.305	70.322	-17.078	22.499	-8.184	84.818	-0.881	63.835	-7.638	166.81	24.435	71.416	-17.768	150.439	20.665	30.397	30.397	-25.114	-25.114	43.716	43.716	-33.172	-33.172	-12.035	-12.035	32.563	32.563	2.543	2.543	-20.462	-20.462	14.663	14.663	-1.668	-1.668	-5.691	-5.691	11.89	11.89	19.458	19.458	-1.158	-1.158	-1.158	-7.364	-7.364	-7.364	-7.364	1.472	1.472	1.472	1.472	2.164	2.164	2.164	2.164	3.828	3.828	3.828	3.828	0.834	0.834	0.834	0.834	2.384	2.384	2.384	2.384	2.304	2.304	2.304	2.304	2.052	2.052	2.052	2.052	-6.453	-6.453	-6.453	-6.453
Operating Cash Flow Numbers are in millions	11.587	11.587	116.715	53.894	37.521	19.909	1.265	-13.973	33.895	16.178	21.916	5.135	73.344	36.084	61.87	25.159	111.422	55.711	116.165	58.471	111.754	55.877	55.006	55.006	35.211	35.211	60.774	60.774	29.289	29.289	69.172	69.172	90.142	90.142	61.237	61.237	39.434	39.434	46.699	46.699	62.445	62.445	49.927	49.927	55.806	55.806	72.436	72.436	58.926	58.926	58.926	32.278	32.278	32.278	32.278	82.129	82.129	82.129	82.129	46.28	46.28	46.28	46.28	35.659	35.659	35.659	35.659	35.038	35.038	35.038	35.038	18.337	18.337	18.337	18.337	7.816	7.816	7.816	7.816	11.767	11.767	11.767	11.767	3.183	3.183	3.183	3.183
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.715	-47.715	-59.025	-29.513	-43.904	-21.952	-28.433	-14.217	-70.535	-35.268	-60.918	-30.459	-51.822	-25.911	-51.746	-25.873	-19.954	-9.977	-21.057	-10.529	-6.598	-3.299	-11.148	-11.148	-42.313	-42.313	-72.72	-72.72	-20.897	-20.897	-12.799	-12.799	-40.802	-40.802	-23.972	-23.972	-34.191	-34.191	-32.449	-32.449	-28.551	-28.551	-27.261	-27.261	-28.713	-28.713	-17.203	-17.203	-15.416	-15.416	-15.416	-17.673	-17.673	-17.673	-17.673	-56.844	-56.844	-56.844	-56.844	-38.513	-38.513	-38.513	-38.513	-35.607	-35.607	-35.607	-35.607	-47.405	-47.405	-47.405	-47.405	-74.417	-74.417	-74.417	-74.417	-49.817	-49.817	-49.817	-49.817	-20.606	-20.606	-20.606	-20.606	-9.781	-9.781	-9.781	-9.781
Acquisitions Net Numbers are in millions	-84.032	-84.032	-55.177	-27.368	6.415	0	-17.85	0	27.181	0	33.101	-1.731	-67.324	-40.495	1.766	0	1.573	0	0.076	0	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.971	0	0	0	27.678	0	-46.416	0	-66.05	0	-4.413	0	-3.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.929	-21.929	-21.929	-21.929	-0.111	-0.111	-0.111	-0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.079	0	0	0	-11.921	0	45.329	0	67.36	0	5.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.476	4.476	4.476	4.476	0	0	0	0	0	0	0	0	0.476	0.476	0.476	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.608	4.608	7.127	7.127	4.215	4.215	-7.714	-7.714	13.697	13.697	19.244	19.244	0.286	0.286	8.49	8.49	1.471	1.471	3.9	3.9	0.291	0.291	3.888	3.888	0.301	0.301	3.66	3.66	-2.962	-2.962	4.425	4.425	9.141	9.141	-2.659	-2.659	51.391	51.391	-13.113	-13.113	93.656	93.656	-40.453	-40.453	-7.294	-7.294	-9.041	-9.041	15.527	15.527	15.527	17.673	17.673	17.673	17.673	56.844	56.844	56.844	56.844	38.513	38.513	38.513	38.513	35.607	35.607	35.607	35.607	47.405	47.405	47.405	47.405	74.417	74.417	74.417	74.417	49.817	49.817	49.817	49.817	20.606	20.606	20.606	20.606	9.781	9.781	9.781	9.781
Investing Cash Flow Numbers are in millions	-127.139	-127.139	-114.202	-49.753	-37.489	-17.737	-56.175	-21.931	-43.354	-21.571	-12.06	-12.946	-120.233	-66.12	-48.67	-17.384	-17.012	-8.506	-24.396	-6.629	-6.016	-3.008	-7.26	-7.26	-42.012	-42.012	-69.06	-69.06	-23.858	-23.858	-8.374	-8.374	-31.661	-31.661	-26.631	-26.631	17.201	17.201	-45.562	-45.562	65.106	65.106	-67.714	-67.714	-36.007	-36.007	-26.244	-26.244	-0.687	-0.687	-0.687	-57.264	-57.264	-57.264	-57.264	-71.981	-71.981	-71.981	-71.981	-38.513	-38.513	-38.513	-38.513	-35.607	-35.607	-35.607	-35.607	-47.405	-47.405	-47.405	-47.405	-74.455	-74.455	-74.455	-74.455	-47.325	-47.325	-47.325	-47.325	-21.087	-21.087	-21.087	-21.087	-8.26	-8.26	-8.26	-8.26
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-26.818	0	-27.018	0	-26.817	0	-27.018	0	-20.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.022	20.022	20.022	20.022	0.59	0.59	0.59	0.59	4.427	4.427	4.427	4.427	0.273	0.273	0.273	0.273	0.673	0.673	0.673	0.673	0.294	0.294	0.294	0.294	1.305	1.305	1.305	1.305	20.308	20.308	20.308	20.308	2.078	2.078	2.078	2.078	0	0	0	0	56.1	56.1	56.1	56.1	28.959	28.959	28.959	28.959	24.544	24.544	24.544	24.544	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	0	0	0	0	0	-0.004	-0.004	0	0	-1.222	-1.222	-1.403	-1.403	-4.627	-4.627	-0.467	-0.467	-6.141	-6.141	-3.071	-3.071	-0.065	-0.065	-0.471	-0.471	-0.471	-0.87	-0.87	-0.87	-0.87	0	0	0	0	0	0	0	0	-7.257	-7.257	-7.257	-7.257	-1.242	-1.242	-1.242	-1.242	-0.258	-0.258	-0.258	-0.258	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.261	-2.631	0	0	0	0	0	0	-4.735	-4.735	-8.418	-8.418	-11.575	-11.575	-13.153	-13.153	-10.523	-10.523	-10.523	-10.523	-6.954	-6.954	-11.15	-11.15	-12.254	-12.254	-6.127	-6.127	-6.127	-2.794	-5.589	-5.589	-4.647	-4.647	-3.714	-3.714	-3.714	-7.687	-7.687	-7.687	-7.687	-4.601	-4.601	-4.601	-4.601	0	0	0	0	-8.46	-8.46	-8.46	-8.46	-6.868	-6.868	-6.868	-6.868	-5.971	-5.971	-5.971	-5.971	-4.953	-4.953	-4.953	-4.953	-2.765	-2.765	-2.765	-2.765	0	0	0	0
Other Financing Activities Numbers are in millions	55.033	55.033	-20.865	-13.269	-20.227	-12.27	-24.518	-13.819	35.114	35.114	26.046	-0.772	-0.796	-7.316	12.132	-17.316	-0.547	-13.783	-1.884	-16.571	-157.444	-79.522	-29.743	-29.743	-12.969	-12.969	-66.099	-66.099	44.387	44.387	79.063	79.063	-5.751	-16.273	-56.105	-56.105	25.207	25.207	-78.753	-78.753	8.109	8.109	55.049	51.717	77.553	77.553	-36.375	-36.375	-195.36	-195.36	-195.36	-149.024	-149.024	-149.024	-149.024	-107.26	-107.26	-107.26	-107.26	-26.568	-26.568	-26.568	-26.568	-109.352	-109.352	-109.352	-109.352	41.426	41.426	41.426	41.426	58.16	58.16	58.16	58.16	72.771	72.771	72.771	72.771	25.25	25.25	25.25	25.25	1.317	1.317	1.317	1.317
Financing Cash Flow Numbers are in millions	55.033	55.033	-20.865	-13.269	-20.227	-12.27	-24.518	-13.819	68.901	35.114	-28.267	-0.772	-27.814	-7.316	-33.869	-19.946	-27.565	-13.783	-22.827	-16.571	-157.444	-79.522	-34.478	-34.478	-21.387	-21.387	-77.674	-77.674	31.234	31.234	68.537	68.537	-26.796	-26.796	-64.281	-64.281	12.655	12.655	-95.634	-95.634	1.516	1.516	42.782	42.782	71.965	71.965	-41.022	-41.022	-199.073	-199.073	-199.073	-156.711	-156.711	-156.711	-156.711	-111.861	-111.861	-111.861	-111.861	-26.568	-26.568	-26.568	-26.568	-117.811	-117.811	-117.811	-117.811	34.558	34.558	34.558	34.558	52.189	52.189	52.189	52.189	67.818	67.818	67.818	67.818	22.485	22.485	22.485	22.485	1.317	1.317	1.317	1.317
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.762	1.762	-6.448	-6.448	-1.656	-1.656	-12.899	-12.899	-22.762	-22.762	11.884	11.884	-7.881	-7.881	46.509	46.509	-29.185	-29.185	-7.174	-7.174	2.012	2.012	-15.175	-15.175	-6.532	-6.532	8.127	8.127	17.089	17.089	-18.952	-18.952	-4.73	-4.73	-24.912	-24.912	1.389	1.389	-0.445	-0.445	-8.689	-8.689	2.968	2.968	4.791	4.791	5.777	5.777	171.069	171.069	171.069	150.063	150.063	150.063	150.063	148.435	148.435	148.435	148.435	28.067	28.067	28.067	28.067	93.389	93.389	93.389	93.389	1.629	1.629	1.629	1.629	0.511	0.511	0.511	0.511	0.252	0.252	0.252	0.252	-0.047	-0.047	-0.047	-0.047	-0.213	-0.213	-0.213	-0.213
Net Change In Cash Numbers are in millions	-117.559	-58.758	-29.829	-15.576	-24.969	-11.753	-105.43	-62.622	13.917	6.959	6.51	3.301	-91.618	-45.233	72.349	34.339	8.476	4.238	61.768	-579.126	582.454	1.728	1.728	-633.95	615.637	-18.313	-18.313	-840.741	828.702	-12.04	-12.04	-500.43	569.1	68.67	68.67	-624.359	632.404	8.046	8.046	-680.931	693.649	12.718	12.718	-396.968	459.227	62.259	62.259	30.235	30.235	30.235	30.235	-31.635	-31.635	-31.635	-31.635	46.723	46.723	46.723	46.723	9.267	9.267	9.267	9.267	-24.371	-24.371	-24.371	-24.371	23.82	23.82	23.82	23.82	-3.418	-3.418	-3.418	-3.418	28.561	28.561	28.561	28.561	13.117	13.117	13.117	13.117	-3.974	-3.974	-3.974	-3.974
Cash At End Of Period Numbers are in millions	578.94	-58.758	696.499	-15.576	726.328	-11.753	751.297	791.68	856.727	6.959	842.81	837.082	836.3	-45.233	927.918	889.908	855.569	4.238	847.093	211.773	792.499	211.773	211.773	210.045	843.995	210.045	210.045	228.359	1,069.1	228.359	228.359	240.398	740.828	240.398	240.398	171.729	796.087	171.729	171.729	163.683	844.614	163.683	163.683	150.965	547.933	150.965	150.965	88.706	88.706	88.706	88.706	58.471	58.471	58.471	58.471	90.106	90.106	90.106	90.106	43.384	43.384	43.384	43.384	34.117	34.117	34.117	34.117	58.488	58.488	58.488	58.488	34.668	34.668	34.668	34.668	38.085	38.085	38.085	38.085	9.524	9.524	9.524	9.524	-3.594	-3.594	-3.594	-3.594

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