Capinfo Company Limited (1075.HK) - Quarterly Cash Flow Statement

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1075.HK
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1.82 (HKD) • At close September 19, 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 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-109.972	37.065	94.342	34.249	-15.862	34.209	98.474	29.016	94.264	33.383	37.092	25.077	61.573	19.558	46.747	24.895	43.11	58.432	54.151	12.842	41.779	41.105	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	55.235	42.505	82.528	0	38.194	39.727	67.518	0	89.04	0	70.145	0	69.364	0	29.616	27.575	34.783	42.283	19.895	29.036	24.335	26.49	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
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
Change In Working Capital Numbers are in millions	91.753	0	-108.249	0	106.746	0	-15.273	0	-25.708	0	-144.442	0	15.808	0	-73.234	0	-38.315	0	-23.324	0	-159.671	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-4.508	0	-118.403	0	75.113	0	-83.402	0	-27.682	0	-93.027	0	-30.043	0	-45.095	0	-43.764	0	-11.892	0	-152.564	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	96.261	0	10.154	0	31.634	0	68.129	0	1.974	0	-51.416	0	33.644	0	-8.672	0	10.647	0	-8.467	0	-4.583	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.207	0	-19.466	0	-5.198	0	-2.965	0	-2.524	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	339.353	-230.827	198.233	-97.063	172.841	-184.825	99.736	6.757	87.23	-146.618	354.447	-142.314	87.402	-22.3	126.683	-32.963	105.589	-99.83	198.317	-35.435	167.313	-177.371	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	376.37	-151.257	266.856	-62.814	301.92	-110.889	250.455	35.773	244.827	-113.234	317.242	-117.237	234.146	-2.742	129.812	19.507	145.167	0.885	249.039	6.443	73.756	-109.776	123.584	74.946	-54.162	-78.534	158.203	44.032	1.486	-64.314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-169.611	-85.872	-67.008	-101.477	-45.726	-30.866	-28.047	-16.351	-37.085	-29.952	-3.723	-14.497	-22.442	-47.011	-20.31	-59.065	-26.702	-11.49	-37.848	-27.391	-57.031	-23.91	-9.589	-22.157	-6.074	-8.757	-27.14	-23.047	-8.712	-3.397
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.635	0	0	0	-137.501	0	0	-1.919	-3.406	11.242	0.437	0	8.716	10.893	0	0
Purchases Of Investments 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	-60.886	22.027	-251.675	-1.502	0	20.02	0.282	-20.302
Sales Maturities Of Investments 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	243.815	-0.338	90.923	20	0	23.024	9.681	55.795
Other Investing Activites Numbers are in millions	5.669	-12.978	-16.515	-95.278	-12.072	206.541	44.438	-231.962	230.64	-19.742	-19.9	-165.869	-20.923	11.418	-3.753	8.28	56.399	-81.462	74.425	-5.656	79.542	-10.307	96.502	-106.267	153.614	-48.325	24.691	-29.904	0.801	0.83
Investing Cash Flow Numbers are in millions	-163.942	-98.85	-83.523	-196.755	-57.798	175.674	16.39	-248.313	193.555	-49.694	-23.623	-180.366	-43.365	-35.593	-112.698	-50.785	29.697	-92.952	-100.924	-33.047	22.511	-36.136	266.436	-95.493	-12.775	-38.584	6.267	0.986	2.052	32.926
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	-0.91	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	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
Dividends Paid Numbers are in millions	-61.23	0	-8.345	-23.98	-61.274	0	-55.328	0	-28.111	0	-36.209	0	-31.261	-0.008	-45.558	0	-30.72	0	-37.675	0	-37.685	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.608	-19.492	-17.134	-15.579	-22.549	-13.426	-6.633	-12.463	-13.693	-10.139	-0.9	12	0	0	17.843	11.687	-11.083	-10.506	18.924	-0.061	-1.035	-0.027	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-71.838	-19.492	-25.479	-39.559	-83.823	-13.426	-61.96	-12.463	-41.805	-10.139	-37.109	12	-31.261	-0.008	-27.715	11.687	-41.803	-10.506	-18.751	-0.061	-38.72	-0.027	-59.414	27.099	0	0	-0.91	-13.59	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.406	2.17	2.259	3.006	-0.772	-0.593	-5.019	0.958	0.64	-0.057	4.404	-0.707	-3.653	510.063	3.683	498.559	-498.559	468.071	-468.071	365.372	-365.372	453.764	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-267.429	0	-296.122	159.527	50.766	199.866	-224.045	397.218	-173.125	260.914	-286.31	155.867	471.721	-6.918	478.968	-365.498	365.498	-338.707	338.707	-307.825	307.825	330.606	6.552	-69.282	-117.118	163.56	31.428	3.538	-31.388
Cash At End Of Period Numbers are in millions	633.959	633.959	741.275	741.275	1,037.397	877.87	827.104	627.238	851.284	454.066	627.19	366.276	627.587	471.721	472.05	478.968	0	365.498	0	338.707	0	307.825	489.644	159.038	152.486	221.768	338.886	175.326	143.898	140.36

Capinfo Company Limited

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