Da Yu Financial Holdings Limited (1073.HK) - Quarterly Cash Flow Statement

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0.072 (HKD) • At close September 17, 2024

Overview | Financials

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

	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 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
Operating Activities:
Net Income Numbers are in millions	-165.994	4.203	-16.458	21.823	3.588	-2.453	33.075	15.633	842.334	842.334	-4.243	-1.734	-3.153	-17.137	-0.254	-0.168	-0.453	-20.375	-36.092	-2,474.692	10.515	38.587	-6.808	38.587	161.155	34.263	34.263	34.263	34.263	31.64	31.64	31.64	31.64	7.448	7.448	7.448	7.448	2.767	2.767	2.767	2.767	20.606	20.606	20.606	20.606	19.22	19.22	19.22	19.22	15.17	15.17	15.17	15.17	4.434	4.434	4.434	4.434
Depreciation & Amortization Numbers are in millions	3.409	3.572	4.028	4.796	8.53	8.177	10.344	8.407	7.147	7.147	0	0	0	0	0	0	0	0	0	-1.873	12.446	6.316	10.909	6.316	12.505	6.345	6.345	6.345	6.345	5.128	5.128	5.128	5.128	3.969	3.969	3.969	3.969	3.104	3.104	3.104	3.104	7.87	7.87	7.87	7.87	9.511	9.511	9.511	9.511	9.327	9.327	9.327	9.327	8.783	8.783	8.783	8.783
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
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	2.01	2.01	2.01	2.01	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	21.048	-5.295	1.306	-46.35	-12.748	21.405	-13.34	-1.276	-5.623	0.753	0	-0.35	0	5.804	0	1.339	0	2.788	0	-386.277	0	-104.209	-62.991	-104.209	-104.209	2.59	2.59	2.59	2.59	11.341	11.341	11.341	11.341	-115.383	-115.383	-115.383	-115.383	6.214	6.214	6.214	6.214	-52.356	-52.356	-52.356	-52.356	-47.533	-47.533	-47.533	-47.533	27.122	27.122	27.122	27.122	44.076	44.076	44.076	44.076
Accounts Receivables Numbers are in millions	17.596	2.183	2.726	-38.818	2.123	19.862	-22.743	6.027	0	0.002	0	0	0	0	0	0	0	0.555	0	-285.235	0	0	-66.765	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.501	0	0.944	3.774	0.944	0.944	-7.202	-7.202	-7.202	-7.202	2.167	2.167	2.167	2.167	10.319	10.319	10.319	10.319	26.189	26.189	26.189	26.189	-29.191	-29.191	-29.191	-29.191	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	23.442	-23.839	-1.258	-17.093	-34.113	197.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.153	0	0	0	0	0	0	0	0	0	0	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	-19.99	16.361	-0.162	9.561	19.242	-196.119	9.403	-7.303	3.18	0.753	0	-0.35	0	5.804	0	1.339	0	2.233	0	-45.541	0	-105.153	0	-105.153	-105.153	9.792	9.792	9.792	9.792	9.174	9.174	9.174	9.174	-125.701	-125.701	-125.701	-125.701	-19.975	-19.975	-19.975	-19.975	-23.165	-23.165	-23.165	-23.165	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	133.068	28.802	25.201	71.777	51.372	-195.094	35.125	12.352	-813.644	-849.103	0.965	-0.156	0.156	-0.802	0.802	-1.339	1.339	15.867	30.571	2,742.363	17.742	-8.929	79.514	-8.929	-467.225	-4.117	-4.117	-4.117	-4.117	-5.201	-5.201	-5.201	-5.201	10.021	10.021	10.021	10.021	22.159	22.159	22.159	22.159	11.497	11.497	11.497	11.497	5.446	5.446	5.446	5.446	-20.171	-20.171	-20.171	-20.171	-47.9	-47.9	-47.9	-47.9
Operating Cash Flow Numbers are in millions	25.751	2.482	7.489	-13.457	1.692	33.205	21.773	24.329	15.92	-13.163	-3.278	-2.24	-2.997	-12.135	0.548	-0.168	0.886	-1.72	-5.521	-120.479	40.703	-68.235	20.624	-68.235	-293.565	39.082	39.082	39.082	39.082	42.907	42.907	42.907	42.907	-91.935	-91.935	-91.935	-91.935	34.243	34.243	34.243	34.243	-12.384	-12.384	-12.384	-12.384	-13.357	-13.357	-13.357	-13.357	31.448	31.448	31.448	31.448	9.393	9.393	9.393	9.393
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.065	-0.035	-0.025	-0.148	-0.096	-0.004	-0.001	-0.022	-0.002	0	0	0	0	0	0	0	0	0	0	-102.427	0	-46.622	-186.489	-46.622	-46.622	-31.943	-31.943	-31.943	-31.943	-14.712	-14.712	-14.712	-14.712	-2.971	-2.971	-2.971	-2.971	-11.775	-11.775	-11.775	-11.775	-5.073	-5.073	-5.073	-5.073	-1.631	-1.631	-1.631	-1.631	-1.145	-1.145	-1.145	-1.145	-7.693	-7.693	-7.693	-7.693
Acquisitions Net Numbers are in millions	0	0	0	2.502	0	-4.539	0	0	-387.193	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	46.6	0	0	0	0	0	0	0	0	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	-45.471	0	0	0	0	2.775	0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-0.097	-0.097	-0.097	-2.84	-2.84	-2.84	-2.84	-1.569	-1.569	-1.569	-1.569	-6.486	-6.486	-6.486	-6.486	0	0	0	0	-0.273	-0.273	-0.273	-0.273	0	0	0	0	-0.158	-0.158	-0.158	-0.158	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-1.764	1.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0.119	0.119	0.119	0.442	0.442	0.442	0.442	1.161	1.161	1.161	1.161	6.342	6.342	6.342	6.342	0	0	0	0	0.853	0.853	0.853	0.853	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-43.49	0.284	0.613	0	-1.449	1.764	0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	4.573	21.442	46.6	338.552	46.6	-5.298	34.341	34.341	34.341	34.341	15.12	15.12	15.12	15.12	3.115	3.115	3.115	3.115	11.775	11.775	11.775	11.775	4.493	4.493	4.493	4.493	1.631	1.631	1.631	1.631	1.302	1.302	1.302	1.302	7.693	7.693	7.693	7.693
Investing Cash Flow Numbers are in millions	-45.536	-0.035	-0.025	2.354	-1.86	-2.779	0.019	-0.042	-387.195	0	0	0	0	0	0	0	0	0	0	-97.854	21.442	28.11	152.063	28.11	-5.298	-54.762	-54.762	-54.762	-54.762	-76.09	-76.09	-76.09	-76.09	-8.505	-8.505	-8.505	-8.505	-26.032	-26.032	-26.032	-26.032	-0.449	-0.449	-0.449	-0.449	4.589	4.589	4.589	4.589	1.71	1.71	1.71	1.71	-7.624	-7.624	-7.624	-7.624
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.765	0	-1.818	0	-1.356	0	-0.753	-127.543	-14.654	0	0	0	0	0	0	0	0	-5.951	0	0	-415.18	-415.18	-415.18	-415.18	-294.227	-294.227	-294.227	-294.227	-215.623	-215.623	-215.623	-215.623	-172.703	-172.703	-172.703	-172.703	-138.66	-138.66	-138.66	-138.66	-79.176	-79.176	-79.176	-79.176	-53.241	-53.241	-53.241	-53.241	-36.121	-36.121	-36.121	-36.121	-11.949	-11.949	-11.949	-11.949
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	534.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0	18.995	18.995	18.995	18.995	0	0	0	0	2.266	2.266	2.266	2.266	7.56	7.56	7.56	7.56	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	-8.56	0	0	0	0	0	0	0	0	0	0	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	-3.183	-3.183	-3.183	-3.183	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.715	-0.104	-2.191	-0.051	-2.045	-0.059	-0.783	-0.032	-113.626	11.655	2.999	2.421	-0.204	15.059	0	0	0	1.664	8.232	21.523	2.325	415.18	-249.181	415.18	258.054	284.227	284.227	284.227	284.227	215.623	215.623	215.623	215.623	153.708	153.708	153.708	153.708	138.66	138.66	138.66	138.66	80.093	80.093	80.093	80.093	45.681	45.681	45.681	45.681	36.121	36.121	36.121	36.121	11.949	11.949	11.949	11.949
Financing Cash Flow Numbers are in millions	-1.715	-1.869	-2.191	-1.869	-2.045	-1.415	-0.783	-0.785	406.658	14.654	2.999	2.421	-0.204	15.059	0	0	0	1.664	2.281	21.523	2.325	21.556	-257.741	21.556	258.054	-282.633	-282.633	-282.633	-282.633	-216.045	-216.045	-216.045	-216.045	-134.06	-134.06	-134.06	-134.06	-148.661	-148.661	-148.661	-148.661	-76.554	-76.554	-76.554	-76.554	-58.464	-58.464	-58.464	-58.464	-61.737	-61.737	-61.737	-61.737	-22.516	-22.516	-22.516	-22.516
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	91.328	-91.328	99.027	-110.814	84.016	-84.386	39.875	0	0	0	0	0	0	0	0	0	0	0	35.451	2.488	-9.581	11.383	-9.581	1.877	306.345	306.345	306.345	306.345	270.049	270.049	270.049	270.049	2.126	2.126	2.126	2.126	120.497	120.497	120.497	120.497	-0.156	-0.156	-0.156	-0.156	73.587	73.587	73.587	73.587	51.687	51.687	51.687	51.687	22.572	22.572	22.572	22.572
Net Change In Cash Numbers are in millions	-21.5	0.578	5.273	-12.972	-14	29.011	20.639	23.502	36.874	1.77	-0.279	0.181	-3.201	2.924	0.548	-0.168	0.886	-0.056	-3.24	-161.359	66.958	-28.151	-147.199	-28.151	119.048	8.032	8.032	8.032	8.032	20.82	20.82	20.82	20.82	-4.347	-4.347	-4.347	-4.347	-19.953	-19.953	-19.953	-19.953	5.302	5.302	5.302	5.302	6.356	6.356	6.356	6.356	23.109	23.109	23.109	23.109	1.826	1.826	1.826	1.826
Cash At End Of Period Numbers are in millions	70.406	91.906	91.328	86.055	99.027	113.027	84.016	63.377	39.875	3.001	1.231	1.51	1.329	4.53	1.606	1.058	1.226	0.34	0.396	3.636	164.995	24.509	24.509	24.509	171.708	52.66	52.66	52.66	52.66	44.629	44.629	44.629	44.629	23.809	23.809	23.809	23.809	28.155	28.155	28.155	28.155	48.108	48.108	48.108	48.108	42.807	42.807	42.807	42.807	36.451	36.451	36.451	36.451	13.342	13.342	13.342	13.342

Da Yu Financial Holdings Limited

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HKEX:1073.HK