Kantone Holdings Limited (1059.HK) - Quarterly Cash Flow Statement

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0.211 (HKD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Operating Activities:
Net Income Numbers are in millions	11.637	0.042	5.682	5.495	4.199	1.221	3.337	-1.195	6.884	-2.258	6.133	-1.411	3.848	-6.17	-1,637.718	-1,738.819	-17.761	-39.897	28.133	8.031	0.896	-70.658	72.806	0.417	76.8	40.006	40.006	42.094	42.094	40.115	40.115	34.685	34.685	69.403	69.403	0	410.254	0	331.555	0	267.928	0	154.867	0	110.34	0	63.262	0	0	0	0
Depreciation & Amortization Numbers are in millions	6.981	6.948	6.196	6.255	5.159	5.111	5.918	4.853	5.296	4.033	5.218	2.633	4.002	4.312	4.195	4.081	4.527	5.19	5.646	5.739	6.044	5.672	6.796	5.759	5.65	214.637	214.637	4.859	4.859	190.639	190.639	165.636	165.636	141.108	141.108	6.374	6.374	55.965	55.965	36.1	36.1	51.213	51.213	55.793	55.793	0	79.286	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
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
Change In Working Capital Numbers are in millions	0	0	-0.325	25.659	-34.847	6.67	-12.533	-10.43	7.614	9.32	0	8.448	0	-2.176	0	-3.282	0	-1,558.874	0	360.581	0	-922.934	0	-480.509	-117.873	-179.789	-179.789	-2.562	-2.562	-4.361	-4.361	-68.278	-68.278	11.856	11.856	-17.298	-17.298	-15.432	-15.432	-1.669	-1.669	29.221	29.221	-69.245	-69.245	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	2.944	-11.783	0	-8.969	9.018	-17.01	14.481	5.953	0	8.227	0	-2.35	0	-2.135	0	1,817.829	0	173.616	0	-739.891	0	-476.078	0	0	0	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	0	-4.918	0	-0.005	0	0.002	0	3.484	0	0.11	0	0.038	0	-1.121	0	-3,376.729	0	186.956	0	-183.012	0	-4.411	-1.103	2.076	2.076	0.524	0.524	-1.143	-1.143	-2.304	-2.304	-1.423	-1.423	-1.216	-1.216	-1.378	-1.378	-0.29	-0.29	5.451	5.451	9.002	9.002	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-5.477	-2.726	8.891	-5.971	0.893	-6.135	-1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.77	0	0	0	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	-7.319	-0.543	33.469	-28.876	14.751	-15.416	7.661	-6.867	-0.117	0	0.111	0	0.136	0	-0.026	0	0.026	0	0.009	0	-0.031	0	-0.02	-116.77	-181.865	-181.865	-3.086	-3.086	-3.218	-3.218	-65.974	-65.974	13.279	13.279	-16.082	-16.082	-14.055	-14.055	-1.379	-1.379	23.77	23.77	-78.246	-78.246	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.743	-7.778	-0.763	10.431	12.871	19.969	7.839	30.233	-6.132	39.604	-4.553	36.66	-17.457	6.269	1,630.121	1,751.254	9.623	1,604.924	-580.223	-156.796	700.052	907.149	-87.641	625.451	58.261	50.053	50.053	249.717	249.717	40.288	40.288	96.393	96.393	173.42	173.42	302.354	-107.9	192.566	-138.99	138.061	-129.868	100.495	-54.373	50.071	-60.27	48.412	-94.136	71.428	35.714	147.851	73.925
Operating Cash Flow Numbers are in millions	6.875	-0.788	11.115	32.438	-28.907	14.673	-4.392	-3.255	17.551	33.313	-3.638	32.616	-9.607	2.235	-3.402	13.234	-3.611	11.343	-546.444	217.555	706.992	-80.771	-8.039	151.118	140.711	124.906	124.906	294.107	294.107	266.682	266.682	228.436	228.436	395.787	395.787	291.43	291.43	233.099	233.099	172.492	172.492	180.928	180.928	36.619	36.619	48.412	48.412	71.428	35.714	147.851	73.925
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.572	-6.266	-6.23	-5.2	-3.821	-4.954	-11.857	-5.798	-4.692	-4.34	-3.868	-4.95	-1.742	-2.715	-3.51	-4.093	-3.032	-5.098	-4.914	-1,009.347	0	-9.797	0	-295.162	-2.577	-89.576	-89.576	-7.459	-7.459	-7.375	-7.375	-5.691	-5.691	-3.877	-3.877	-74.793	-74.793	-4.057	-4.057	-3.981	-3.981	-69.935	-69.935	-41.955	-41.955	-4.706	-4.706	-8.863	-4.431	-23.171	-11.585
Acquisitions Net Numbers are in millions	0	0.022	0	0	0	0	0	0	0	0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-137.749	0	-36.48	0	0.188	0	0.094	0	0.156	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-7.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.714	-69.714	-21.451	-21.451	-17.55	-17.55	0	-132.475	0	-77.752	0	0	-4.069	-2.035	-71.984	-35.992
Sales Maturities Of Investments Numbers are in millions	0	0.513	0	5.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	66.239	66.239	37.85	37.85	40.605	40.605	24.167	24.167	20.846	20.846	7.777	7.777	20.991	20.991	0.098	0.098	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.981	-0.193	0.408	2.248	0.34	1.672	1.294	3.874	2.679	-15.712	1.232	-0.057	0.057	0.077	0.094	0.215	-0.79	2.246	435.506	691.242	-687.337	94.53	-2.56	91.864	-86.831	89.576	-253.303	7.444	-650.118	-58.864	-609.007	-32.159	-537.791	-36.728	-790.13	120.341	-497.509	4.662	-458.885	13.755	-295.663	48.945	-47.874	41.858	1.018	4.706	-88.402	12.932	6.466	95.155	47.577
Investing Cash Flow Numbers are in millions	-6.553	-5.924	-5.822	-5.216	-3.481	-3.282	-10.563	-1.924	-2.013	-19.488	-2.636	-5.014	-1.685	-2.638	-3.416	-3.878	-3.822	-2.852	430.592	-318.105	-687.337	84.733	-2.56	-203.298	-86.831	-173.931	-168.949	-331.144	-326.418	-277.433	-272.71	-256.012	-249.62	-381.157	-372.245	-379.205	-376.394	-231.846	-268.181	-154.709	-154.521	-114.709	-114.49	-59.42	-59.016	-46.604	-46.503	-76.327	-38.163	-169.059	-84.529
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-3.627	0	-1.764	0	-1.303	1.733	-1.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.353	0	-11.004	0	10.338	0	-4.352	0	2.704	0	55.971	0	-7.839	0	46.186	0	-88.364	0	65.566	0	-7.054	0	0	0	0
Common Stock Issued Numbers are in millions	0	14.881	0	0	0	11.764	0	0	0	5.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.083	106.083	0	0	50.738	50.738	0	0	0	0	0	169.748	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	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	-15.377	0	-28.885	-7.221	-14.389	-14.389	-3.076	-3.076	-2.184	-2.184	-1.872	-1.872	-21.169	-21.169	-12.405	-12.405	-5.202	-5.202	-7.317	-7.317	-5.688	-5.688	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.006	-1.803	-1.862	-2.895	3.5	3.175	0	0.277	0.208	-2.511	3.16	2.767	71.626	-1.591	0.554	-0.449	-0.256	-3.563	-2.866	210.368	-4.487	9.656	-6.085	-2.527	3.749	-2.177	1.363	86.442	-96.306	-1.831	1.361	47.032	-54.075	5.189	6.768	-5.348	-1.049	-6.293	1.546	-10.307	3.6	-48.933	39.431	-16.672	3.389	-6.506	10.471	-7.669	-3.834	-3.217	-1.608
Financing Cash Flow Numbers are in millions	-2.006	13.078	-1.862	-2.895	-0.127	3.175	-1.764	0.277	-1.095	5.155	1.648	2.767	71.626	-1.591	0.554	-0.449	-0.256	-3.563	-2.866	210.368	-4.487	-5.721	-6.085	-31.412	-3.472	-16.565	-16.379	83.366	101.78	-4.015	9.515	45.16	41.177	-15.98	-15.929	-17.753	42.518	-11.495	158.253	-17.624	42.469	-54.621	-54.621	-16.672	68.955	-6.506	3.417	-7.669	-3.834	-3.217	-1.608
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.266	0	1.569	3.787	-3.099	-8.475	0.04	5.061	8.774	-3.078	0.831	-2.178	-5.16	0.24	3.543	2.643	-2.137	-5.885	-2.355	7.321	-2.548	-0.602	1.5	0.872	0.272	2.174	-2.994	11.929	-11.211	8.87	-9.383	-1.362	-3.771	4.249	-4.714	29.603	-33.478	66.789	-66.625	30.111	-30.17	0.491	0.272	39.74	-46.292	2.281	-7.742	12.273	6.137	3.306	1.653
Net Change In Cash Numbers are in millions	108.89	0	5	28.114	-35.614	6.091	-16.679	0.159	23.217	15.902	-3.795	28.191	55.174	-1.754	-2.721	11.55	-9.826	-0.957	-121.073	117.139	12.62	-2.361	-15.184	-145.865	137.855	-31.708	-126.831	29.129	116.517	-2.948	-11.793	8.111	32.444	1.449	5.797	-37.962	-151.848	28.273	113.093	15.135	60.541	6.044	24.177	0.133	0.532	-1.208	-4.833	-0.147	-0.147	-10.559	-10.559
Cash At End Of Period Numbers are in millions	108.89	105.76	105.76	100.76	72.646	108.26	102.169	118.848	118.689	95.472	79.57	83.365	55.174	71.626	73.38	76.101	64.551	74.377	75.334	196.407	79.268	66.648	69.009	21.048	166.913	29.058	116.233	60.766	243.064	31.637	126.547	34.585	138.34	26.474	105.896	25.025	100.099	62.987	251.947	34.714	138.854	19.578	78.313	13.534	54.136	13.401	53.604	14.609	14.609	14.757	14.757

Kantone Holdings Limited

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