PacRay International Holdings Limited (1010.HK) - Quarterly Cash Flow Statement

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0.3 (HKD) • At close November 12, 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	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
Operating Activities:
Net Income Numbers are in millions	-24.126	-45.521	-0.926	13.218	-15.454	-41.977	-10.863	-4.31	-1.185	-12.373	-8.692	-34.369	-5.818	-1.233	-1.453	4.364	-9.358	-13.98	-11.273	-7.752	25.02	-2.286	48.301	11.504	13.038	13.038	13.038	13.038	-4.769	-4.769	-4.769	-4.769	3.723	3.723	3.723	3.723	0.088	0.088	0.088	0.088	-28.282	-28.282	-28.282	-28.282	-15.634	-15.634	-15.634	-15.634	7.397	7.397	7.397	7.397	-5.91	-5.91	-5.91	-5.91	-22.847	-22.847	-22.847	-22.847	54.178	54.178	54.178	54.178	2.935	2.935	2.935	2.935
Depreciation & Amortization Numbers are in millions	1.396	1.693	0.642	0.606	1.12	1.011	4.935	5.211	5.762	8.503	0.544	0.505	0.393	0.28	0.281	0.28	0.269	0.317	0.357	0.322	0.306	0.307	0.249	0.139	0.129	0.129	0.129	0.129	0.298	0.298	0.298	0.298	0.22	0.22	0.22	0.22	0.258	0.258	0.258	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-12.725	0	-37.956	0	-116.115	0	14.591	0	15.265	0	-11.76	0	-9.517	0	-3.011	0	-2.615	0	1.611	0	-0.95	-0.222	-0.222	-1.327	-1.327	-1.327	-1.327	1.014	1.014	1.014	1.014	-0.087	-0.087	-0.087	-0.087	0.053	0.053	0.053	0.053	0	0	0	0	0	0	0	0	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	0	41.782	0	-111.059	0	-10.774	0	9.166	0	0.114	0	9.051	0	-8.213	0	-1.263	0	-1.751	0	0.048	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.008	0	-58.098	0	2.174	0	0.979	0	-3.231	0	-2.994	0	-0.885	0	-1.524	0	0.151	0	-0.666	0	-0.215	-0.054	-0.054	-0.446	-0.446	-0.446	-0.446	0.478	0.478	0.478	0.478	-0.69	-0.69	-0.69	-0.69	0.308	0.308	0.308	0.308	0	0	0	0	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 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
Other Working Capital Numbers are in millions	0	-94.207	0	131.201	0	-107.515	0	4.446	0	18.382	0	-17.817	0	-0.419	0	-0.224	0	-1.015	0	2.229	0	-0.776	-0.168	-0.168	-0.881	-0.881	-0.881	-0.881	0.536	0.536	0.536	0.536	0.604	0.604	0.604	0.604	-0.255	-0.255	-0.255	-0.255	0	0	0	0	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 Non Cash Items Numbers are in millions	-15.084	25.444	2.261	6.156	17.535	-87.857	14.776	27.217	12.193	27.633	-4.211	31.136	-12.164	-16.327	9.442	-7.248	5.727	10.327	2.649	1.962	-27.908	-3.282	-52.654	-14	-15.762	-15.762	-15.762	-15.762	0.813	0.813	0.813	0.813	-7.768	-7.768	-7.768	-7.768	-4.316	-4.316	-4.316	-4.316	26.135	26.135	26.135	26.135	12.658	12.658	12.658	12.658	-5.309	-5.309	-5.309	-5.309	10.004	10.004	10.004	10.004	17.965	17.965	17.965	17.965	-46.052	-46.052	-46.052	-46.052	-6.005	-6.005	-6.005	-6.005
Operating Cash Flow Numbers are in millions	-37.814	-34.495	1.977	18.768	0.961	-130.845	-1.022	17.696	5.246	6.757	-13.447	-14.488	-17.589	-26.797	8.27	-5.615	-3.362	-5.951	-8.267	-3.857	-2.582	-6.211	-4.104	-2.579	-3.922	-3.922	-3.922	-3.922	-2.644	-2.644	-2.644	-2.644	-3.912	-3.912	-3.912	-3.912	-3.917	-3.917	-3.917	-3.917	-2.148	-2.148	-2.148	-2.148	-2.977	-2.977	-2.977	-2.977	2.088	2.088	2.088	2.088	4.094	4.094	4.094	4.094	-4.882	-4.882	-4.882	-4.882	8.127	8.127	8.127	8.127	-3.07	-3.07	-3.07	-3.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.005	0	-0.025	0	-1.581	-0.219	-0.014	0	2.718	-3.561	-1.152	-1.803	-0.434	-0.206	-0.179	-0.312	-0.707	-0.144	-0.45	-0.561	-1.43	-0.086	-0.379	-0.108	-0.108	-0.108	-0.108	-0.382	-0.382	-0.382	-0.382	-0.269	-0.269	-0.269	-0.269	-0.094	-0.094	-0.094	-0.094	-0.068	-0.068	-0.068	-0.068	-0.28	-0.28	-0.28	-0.28	-0.334	-0.334	-0.334	-0.334	0	0	0	0	0	0	0	0	-0.412	-0.412	-0.412	-0.412	-2.721	-2.721	-2.721	-2.721
Acquisitions Net Numbers are in millions	0	0	0	0	0	4.998	-0.068	0	1.726	-1.662	0	0	1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.325	-2.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.045	-3.045	-3.045	-3.045	-0.096	-0.096	-0.096	-0.096	-0.357	-0.357	-0.357	-0.357	-2.207	-2.207	-2.207	-2.207	0	0	0	0	0	0	0	0	0	0	0	0	-10.102	-10.102	-10.102	-10.102	-13.267	-13.267	-13.267	-13.267
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	1.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.304	10.304	10.304	10.304	5.864	5.864	5.864	5.864	1.546	1.546	1.546	1.546	0	0	0	0	6.058	6.058	6.058	6.058	4.001	4.001	4.001	4.001	14.427	14.427	14.427	14.427	2.243	2.243	2.243	2.243	13.654	13.654	13.654	13.654	13.046	13.046	13.046	13.046
Other Investing Activites Numbers are in millions	0.026	46.898	-46.758	0.091	0.111	5.106	0.007	0.039	1.745	-3.058	-4.372	2.772	13.102	-19.661	0.327	3.262	0.21	0.666	48.99	1.045	0.25	23.624	0.132	0.379	0.108	0.108	0.108	0.108	-9.922	-9.922	-9.922	-9.922	-2.55	-2.55	-2.55	-2.55	-1.356	-1.356	-1.356	-1.356	0.425	0.425	0.425	0.425	-3.572	-3.572	-3.572	-3.572	-3.667	-3.667	-3.667	-3.667	-14.427	-14.427	-14.427	-14.427	-2.243	-2.243	-2.243	-2.243	-3.14	-3.14	-3.14	-3.14	2.942	2.942	2.942	2.942
Investing Cash Flow Numbers are in millions	0.026	-0.005	-46.758	-0.025	0.111	3.417	-0.287	-0.014	1.726	1.259	-5.176	1.62	12.81	-20.095	0.121	3.083	-0.102	-0.041	48.846	0.595	-0.311	22.194	0.046	4.996	4.553	4.553	4.553	4.553	9.922	9.922	9.922	9.922	2.55	2.55	2.55	2.55	1.356	1.356	1.356	1.356	-10.274	-10.274	-10.274	-10.274	4.134	4.134	4.134	4.134	4.114	4.114	4.114	4.114	14.526	14.526	14.526	14.526	1.993	1.993	1.993	1.993	3.296	3.296	3.296	3.296	-2.839	-2.839	-2.839	-2.839
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-4.019	-4.019	-4.019	-4.019	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.518	-0.518	-0.518	-0.518	-0.825	-0.825	-0.825	-0.825	-0.823	-0.823	-0.823	-0.823	-1.307	-1.307	-1.307	-1.307	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	40.223	-1.6	0	7.222	-7.513	99.392	100	0.058	-0.058	-6.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.019	4.019	4.019	4.019	0	0	0	0	0	0	0	0	0.518	0.518	0.518	0.518	0.825	0.825	0.825	0.825	0.823	0.823	0.823	0.823	13.794	13.794	13.794	13.794	1.05	1.05	1.05	1.05	3.028	3.028	3.028	3.028	13.261	13.261	13.261	13.261
Financing Cash Flow Numbers are in millions	38.644	-1.6	-0.406	7.222	-7.646	99.392	88.959	0.84	-5.858	-6.341	0	0	0	0	0	0	0	0	0	0	0	0	13.416	13.416	11.192	11.192	11.192	11.192	-4.019	-4.019	-4.019	-4.019	0	0	0	0	0	0	0	0	-0.518	-0.518	-0.518	-0.518	-0.825	-0.825	-0.825	-0.825	-0.823	-0.823	-0.823	-0.823	-13.794	-13.794	-13.794	-13.794	-1.05	-1.05	-1.05	-1.05	-3.028	-3.028	-3.028	-3.028	-13.261	-13.261	-13.261	-13.261
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.279	-0.033	-0.694	-6.479	5.353	-1.394	-0.079	-0.075	-0.046	-0.125	-0.012	-0.058	0.01	-0.226	0.297	0.188	-0.257	-0.181	0.059	0.05	-0.077	0.021	0.072	-12.829	-11.049	-11.049	-11.049	-11.049	-0.266	-0.266	-0.266	-0.266	0	0	0	0	0	0	0	0	0.444	0.444	0.444	0.444	0.314	0.314	0.314	0.314	0.725	0.725	0.725	0.725	-0.042	-0.042	-0.042	-0.042	1.148	1.148	1.148	1.148	0.717	0.717	0.717	0.717	11.04	11.04	11.04	11.04
Net Change In Cash Numbers are in millions	-1.423	-36.133	-45.881	19.486	-1.332	-29.43	87.571	18.447	1.068	-6.616	-18.623	-12.926	-4.769	-47.118	8.688	-2.344	-3.721	-6.173	40.638	-3.212	-2.97	-30.173	31.632	3.005	0.774	0.774	0.774	0.774	2.994	2.994	2.994	2.994	0.447	0.447	0.447	0.447	-2.278	-2.278	-2.278	-2.278	-12.495	-12.495	-12.495	-12.495	0.647	0.647	0.647	0.647	6.103	6.103	6.103	6.103	4.784	4.784	4.784	4.784	-2.791	-2.791	-2.791	-2.791	9.111	9.111	9.111	9.111	-8.13	-8.13	-8.13	-8.13
Cash At End Of Period Numbers are in millions	67.684	69.107	58.445	104.326	84.84	86.172	115.602	28.031	9.584	8.516	15.132	25.601	38.527	43.296	90.414	81.726	84.07	87.791	93.964	53.326	56.538	13.332	43.504	14.877	11.873	11.873	11.873	11.873	11.099	11.099	11.099	11.099	8.105	8.105	8.105	8.105	7.658	7.658	7.658	7.658	9.936	9.936	9.936	9.936	26.307	26.307	26.307	26.307	25.661	25.661	25.661	25.661	19.558	19.558	19.558	19.558	14.774	14.774	14.774	14.774	17.565	17.565	17.565	17.565	8.454	8.454	8.454	8.454

PacRay International Holdings Limited

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HKEX:1010.HK