IRC Limited (1029.HK) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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
Operating Activities:
Net Income Numbers are in millions	-13.239	-91.111	-65.698	-10.011	-77.885	35.798	98.271	94.61	5.941	-13.465	-25.204	-10.457	83.854	-15.619	17.084	122.976	-9.722	28.156	-8.281	-9.945	-4.703	-310.399	-127.25	-198.57	-127.25	-229.438	-77.828	-88.206	-77.828	-30.96	-11.775	-10.653	-11.775	-11.775	-13.219	0	-13.219	-13.219	0.815	0.815	0.815	0.815	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	5.645	9.681	9.808	12.362	11.312	15.117	11.904	15.353	13.465	13.585	14.919	7.126	12.076	9.132	5.302	10.459	4.159	3.655	-3.026	3.991	0.241	-2.116	0.171	2.8	0.171	-4.99	1.629	11.504	1.629	39.984	5.278	9.979	5.278	5.278	3.862	3.862	3.862	3.862	2.822	2.822	2.822	2.822	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	14.081	0	7.703	-0.461	0	-0.771	-2.798	0	5.415	-0.546	0	-13.929	-3.915	0	-9.895	0	-3.761	0	-5.723	0	-4.557	0	12.146	0	-0.768	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	0.415	0.459	-0.087	0.737	0.163	0.854	1.112	0.492	0.955	0.56	0.379	0.57	0.56	0.283	0.13	0.037	0.017	0.037	0.026	0.832	3.3	0.832	0.017	0.834	3.319	0.834	0.834	1.69	1.69	1.69	1.69	1.706	1.706	1.706	1.706	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-6.608	0	-20.318	0	23.586	-41.625	-14.496	0	-7.616	-0.276	-0.276	-0.083	1.686	1.686	-6.37	-0.015	-0.015	13.359	3.355	3.355	9.765	3.744	3.744	3.744	5.697	1.257	1.257	1.257	-12.163	-2.551	-2.551	-2.551	-2.551	1.032	1.032	1.032	1.032	-8.438	-8.438	-8.438	-8.438	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-20.52	0	-14.629	0	29.709	-36.749	-9.991	0	-1.596	0	0	4.899	0	0	2.295	0	0	6.644	0	0	-2.69	0	0	0	-2.007	0	0	0	0.093	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	13.912	0	-5.689	0	-6.123	-4.876	-4.505	0	-6.02	-1.505	-1.505	-4.982	-1.246	-1.246	-8.665	-2.166	-2.166	6.715	1.679	1.679	12.455	3.114	3.114	3.114	7.704	1.926	1.926	1.926	-12.256	-3.064	-3.064	-3.064	-3.064	-0.128	-0.128	-0.128	-0.128	-1.943	-1.943	-1.943	-1.943	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	-1.229	0	0	-2.932	0	0	-2.152	0	0	-1.676	0	0	0	-0.631	0	0	0	0.67	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	0	0	0	0	0	0	0	1.229	1.229	0	2.932	2.932	0	2.152	2.152	0	1.676	1.676	0	0.631	0.631	0.631	0	-0.67	-0.67	-0.67	0	0.513	0.513	0.513	0.513	1.159	1.159	1.159	1.159	-6.495	-6.495	-6.495	-6.495	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.199	110.77	88.413	2.722	113.557	5.383	16.664	-53.306	1.526	27.584	22.58	11.702	-79.389	14.683	-17.909	-125.11	23.657	-26.784	-8.753	12.263	-1.81	296.788	119.686	187.137	119.686	218.965	65.097	47.084	65.097	-19.995	6.094	11.997	6.094	6.094	6.416	-6.803	6.416	6.416	-3.275	-3.275	-3.275	-3.275	-12.446	-12.446	-12.446	-12.446	-6.932	-6.932	-6.932	-6.932
Operating Cash Flow Numbers are in millions	-1.395	22.732	32.523	-15.245	46.984	79.884	85.214	42.576	21.391	20.001	13.032	8.258	17.312	9.308	6.655	2.91	18.654	5.391	-6.131	6.869	-2.635	-5.832	-3.612	-8.616	-3.612	-9.74	-9.015	-26.318	-9.015	-23.117	-2.119	14.642	-2.119	-2.119	-0.22	-0.22	-0.22	-0.22	-6.37	-6.37	-6.37	-6.37	-12.446	-12.446	-12.446	-12.446	-6.932	-6.932	-6.932	-6.932
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.459	-8.958	-30.724	-8.99	-5.458	-7.39	-5.814	-2.843	-2.969	-3.352	-1.695	-1.262	-1.147	-2.227	-0.844	-3.188	-3.596	-1.696	-8.654	-6.08	-3.684	-8.448	-13.15	-44.151	-13.15	-47.038	-25.248	-53.952	-25.248	-87.402	-28.404	-26.212	-28.404	-28.404	-35.653	-35.653	-35.653	-35.653	-39.639	-39.639	-39.639	-39.639	-30.67	-30.67	-30.67	-30.67	-18.486	-18.486	-18.486	-18.486
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.74	0	-1.74	0	0	0	0	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	-0.165	-0.165	-0.165	0	0	0	-0.087	-0.087	-0.087	-0.748	-0.748	-0.748	0	0	0	0	0	0	0	0	-0.06	-0.06	-0.06	-0.06	-0.625	-0.625	-0.625	-0.625	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	0.087	0.087	0.087	0	0	0	2.488	2.488	2.488	0	0	0	0	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.078	0.078	0.078
Other Investing Activites Numbers are in millions	0.851	6.803	17.822	0.817	-0.488	-0.233	-0.317	1.103	3.625	1.936	0.413	1.427	0.753	0.737	0.757	-0.298	0.065	1.783	7.948	5.771	1.944	33.587	13.15	-10.223	13.15	6.142	25.238	-22.085	25.238	0.754	28.464	0.494	28.464	28.464	36.278	36.278	36.278	36.278	39.639	39.639	39.639	39.639	30.67	30.67	30.67	30.67	18.409	18.409	18.409	18.409
Investing Cash Flow Numbers are in millions	-8.608	-2.155	-12.902	-8.173	-5.946	-7.623	-6.131	-1.74	0.656	-1.416	-1.282	-1.183	-0.394	-1.49	-0.507	-3.486	-3.531	-1.87	-0.706	-0.309	-1.908	25.139	-6.867	-54.374	-6.867	-40.896	-30.55	-76.037	-30.55	-86.648	-28.524	-25.718	-28.524	-28.524	-36.903	-36.903	-36.903	-36.903	-41.139	-41.139	-41.139	-41.139	-32.179	-32.179	-32.179	-32.179	-62.457	-62.457	-62.457	-62.457
Financing Activities:
Debt Repayment Numbers are in millions	-4.526	0	-5.462	0	-12.284	0	-12.142	0	-11.859	0	-7.664	-60.335	-60.335	-1.376	-16.391	-16.391	-21.607	-12.292	-12.292	-31.8	-15.106	-15.106	-16.455	-25.274	-16.455	-16.455	-20.263	-48.381	-20.263	-20.263	-12.875	-10.935	-12.875	-12.875	-9.688	-9.688	-9.688	-9.688	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	6.348	6.348	6.348	13.164	13.164	13.164	13.164	9.998	9.998	9.998	9.998	32.389	32.389	32.389	32.389	0	0	0	0	0	0	0	0	75.288	75.288	75.288	75.288	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	29.496	0	9.007	0	22.89	0	3.425	0	32.789	0	10.351	0	0	0	0	0	0	0	0	0	0	0	0	-10.75	-10.75	-10.75	-10.75	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	-0.249	-0.249	-0.249	-0.134	-0.134	-0.134	-0.134	-0.087	-0.087	-0.087	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	-5.615	-5.615	-5.615	-5.615	0	0	0	0
Other Financing Activities Numbers are in millions	-1.959	-9.622	-4.164	-11.817	-6.439	-87.264	-20.492	-24.274	-9.335	-22.575	-19.588	60.335	-15.446	-5.656	16.391	-6.475	-9.103	12.292	16.336	-1.321	9.007	23.233	3.425	-0.606	3.425	23.867	10.351	38.767	10.351	95.344	-19.514	89.909	-19.514	-19.514	9.688	9.688	9.688	9.688	-6.473	-6.473	-6.473	-6.473	-58.923	-58.923	-58.923	-58.923	-0.073	-0.073	-0.073	-0.073
Financing Cash Flow Numbers are in millions	-6.485	-9.622	-9.626	-11.817	-18.723	-87.264	-32.634	-24.274	-21.194	-22.575	-11.924	-60.335	-15.446	-7.032	-16.491	-6.475	-30.71	-12.292	16.336	-33.121	-9.007	23.233	-4.248	24.668	-4.248	23.867	-10.748	87.148	-10.748	95.344	17.014	100.844	17.014	17.014	-7.188	-7.188	-7.188	-7.188	-6.473	-6.473	-6.473	-6.473	69.297	69.297	69.297	69.297	-0.073	-0.073	-0.073	-0.073
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.711	0.204	-1.34	-4.265	1.917	-0.141	-0.133	-0.463	-0.212	0.017	0.141	1.545	-3.21	-0.061	-1.139	0.085	-0.139	0.214	0.065	-0.845	0.88	0.189	1.09	-0.263	1.09	-2.036	3.352	-0.59	3.352	-0.073	0.442	-1.168	0.442	0.442	-0.419	-0.419	-0.419	-0.419	5.911	5.911	5.911	5.911	27.091	27.091	27.091	27.091	9.61	9.61	9.61	9.61
Net Change In Cash Numbers are in millions	-17.199	11.001	8.655	-39.5	24.232	-15.144	46.316	16.099	0.641	-3.973	5.695	-1.002	-8.467	7.213	-0.253	-13.707	7.781	-5.673	-19.616	9.482	-4.461	1.381	1.036	-4.805	1.036	-61.549	-11.151	51.435	-11.151	-92.876	18.527	100.252	18.527	18.527	-4.413	-4.413	-4.413	-4.413	-48.07	-48.07	-48.07	-48.07	51.763	51.763	51.763	51.763	-59.852	-59.852	-59.852	-59.852
Cash At End Of Period Numbers are in millions	38.89	55.931	44.93	36.275	75.775	51.543	66.687	20.371	4.272	3.631	7.604	0.908	0.908	9.375	1.909	1.909	15.616	2.163	2.163	21.778	7.836	7.836	12.296	6.455	12.296	12.296	11.26	73.845	11.26	11.26	22.411	104.136	22.411	22.411	3.884	3.884	3.884	3.884	8.297	8.297	8.297	8.297	56.367	56.367	56.367	56.367	4.604	4.604	4.604	4.604

IRC Limited

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