IRC Limited (1029.HK) - Cash Flow Statement

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1029.HK
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0.089 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-146.571	-88.54	134.103	102.112	-41.827	68.335	112.625	-18.812	-508.998	-311.31	-47.098	-52.875	3.26	-82.358	-139.291
Depreciation & Amortization Numbers are in millions	19.489	23.674	27.021	28.818	28.504	21.208	14.618	0.965	0.684	6.514	21.113	15.446	11.286	0.721	0.847
Deferred Income Tax Numbers are in millions	0	0	0	-74.933	6.477	-90.331	-129.45	-8.227	478.321	259.337	22.481	23.684	-8.71	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.874	0.65	1.966	1.515	1.13	0.147	3.326	3.336	6.759	6.823	0	0
Change In Working Capital Numbers are in millions	19.936	-29.02	-4.528	-18.475	-1.103	6.745	-0.058	13.42	14.977	5.026	-10.203	4.127	-33.75	0	0
Accounts Receivables Numbers are in millions	-20.52	-14.629	-7.04	-9.991	-1.596	4.899	2.295	6.644	-2.69	-2.007	0.093	0	0	0	0
Inventory Numbers are in millions	13.912	-5.689	-10.999	-4.505	-6.02	-4.982	-8.665	6.715	12.455	7.704	-12.256	-0.51	-7.77	0	0
Accounts Payables Numbers are in millions	0	14.629	7.04	9.991	1.596	-4.899	-2.295	-6.644	2.69	2.007	-0.093	0	0	0	0
Other Working Capital Numbers are in millions	26.544	-23.331	6.471	-13.97	4.917	11.727	6.312	0.061	5.212	-0.671	1.96	4.637	-25.98	0	0
Other Non Cash Items Numbers are in millions	6.614	125.625	8.502	25.571	40.332	18.697	22.314	0.986	0.421	1.049	1.896	1.981	-4.389	31.852	110.715
Operating Cash Flow Numbers are in millions	55.255	31.739	165.098	63.967	33.033	26.62	21.564	-10.538	-14.448	-36.058	-8.475	-0.878	-25.48	-49.785	-27.729
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.682	-14.448	-13.204	-5.812	-5.047	-3.374	-6.784	-14.734	-52.599	-100.99	-113.614	-142.612	-158.554	-122.68	-73.945
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	4.508	0	3.15	0	0.92	-2.801	-4.731	-2.021
Purchases Of Investments Numbers are in millions	0	-0.04	-0.586	0	-0.661	0	-0.347	-2.99	0	2.117	-0.24	-2.5	0	0	2.239
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.661	0	0.347	0	9.95	0	0.04	0	8.618	0	0	0.311
Other Investing Activites Numbers are in millions	0.585	0.369	0.036	4.067	3.01	1.143	0.114	2.251	23.364	-21.25	1.488	-2.5	-4.96	21.689	-176.194
Investing Cash Flow Numbers are in millions	-15.057	-14.119	-13.754	-1.084	-2.698	-1.884	-7.017	-1.015	-29.235	-116.933	-112.366	-138.074	-166.315	-105.722	-249.61
Financing Activities:
Debt Repayment Numbers are in millions	-10.784	-34.732	-90.681	-20.658	-241.34	-65.563	-49.168	-60.425	-65.82	-81.05	-51.5	-38.75	0	-87.479	0
Common Stock Issued Numbers are in millions	0	18.985	0.226	0	0	0	0	25.391	52.656	39.991	129.555	0	0	301.153	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	64.894	154.007	0	0	0	-43	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.995	-0.535	-0.346	0	0	0	-22.46	0
Other Financing Activities Numbers are in millions	-8.324	-14.793	-29.443	-24.81	206.841	43.085	11.983	30.52	-3.294	-1.587	118.133	159.729	-3.932	216.454	38.654
Financing Cash Flow Numbers are in millions	-19.248	-30.54	-119.898	-45.468	-34.499	-22.478	-37.185	-5.509	47.901	111.015	196.188	120.979	-3.932	364.668	38.654
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.136	-2.348	-0.274	-0.675	0.158	-3.271	-0.054	-0.78	-0.074	-2.626	-1.241	0.321	3.447	-2.108	-0.722
Net Change In Cash Numbers are in millions	19.814	-15.268	31.172	16.74	-4.006	-1.013	-22.692	-17.842	4.144	-44.602	74.106	-17.652	-192.28	207.053	-239.407
Cash At End Of Period Numbers are in millions	56.089	36.275	51.543	20.371	3.631	7.637	8.65	31.342	49.184	45.04	89.642	15.536	33.188	225.468	18.415

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