Hengxin Technology Ltd. (1085.HK) - Quarterly Cash Flow Statement

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1.28 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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
Operating Activities:
Net Income Numbers are in millions	9.784	9.784	25.067	25.067	16.694	16.694	15.107	15.107	27.73	27.73	7.922	7.922	17.938	17.938	12.712	12.712	20.024	20.024	36.712	36.712	23.591	23.591	35.547	35.547	22.75	22.75	34.279	34.279	24.676	24.676	25.246	25.246	32.967	32.967	24.622	24.622	24.971	24.971	34.145	23.167	22.186	34.088	31.885	14.954	18.092	19.742	34.391	21.856	26.683	39.756	34.654	24.435	28.806	29.647	31.327	34.949	55.3	53.012	44.867	25.789
Depreciation & Amortization Numbers are in millions	0	0	14.242	0	27.979	0	0	0	4.912	0	5.001	0	6.744	6.744	7.39	7.39	5.825	5.825	4.878	4.878	6.707	6.707	5.91	5.91	5.504	5.504	5.6	5.6	5.64	5.64	4.861	4.861	5.144	5.144	5.523	5.523	4.464	4.464	4.283	4.468	4.357	4.562	5.057	5.057	5.116	4.86	4.507	4.487	4.349	4.292	4.288	4.243	4.235	4.005	3.579	3.579	3.496	3.003	2.796	2.77
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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-201.711	0	-77.042	0	154.404	154.404	-7.907	-7.907	79.469	79.469	-91.332	-91.332	108.289	108.289	-101.832	-101.832	48.576	48.576	-150.333	-150.333	24.863	24.863	-46.023	-46.023	108.093	108.093	-42.213	-42.213	69.068	69.068	45.176	-186.228	98.809	-58.718	-62.536	-110.733	55.919	146.974	-24.798	-142.5	-58.682	-59.161	38.02	-113.356	41.608	-2.307	118.184	-158.054	0.054	124.33	-22.426	-89.822
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-161.331	0	-43.065	0	143.654	143.654	9.308	9.308	58.262	58.262	-107.128	-107.128	85.441	85.441	-100.142	-100.142	48.226	48.226	-129.179	-129.179	60.609	60.609	-54.698	-54.698	67.597	67.597	-20.274	-20.274	57.797	57.797	19.359	-117.489	51.61	23.318	-86.426	-26.945	118.944	125.491	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	-40.38	0	-33.977	0	10.75	10.75	-17.215	-17.215	21.208	21.208	15.797	15.797	5.73	5.73	15.428	15.428	-2.675	-2.675	-18.13	-18.13	-37.445	-37.445	10.374	10.374	28.82	28.82	-10.264	-10.264	-8.863	-8.863	35.942	11.336	-70.921	-8.606	0.692	5.707	-1.06	14.132	2.54	11.621	-7.656	11.667	6.21	-17.688	-26.382	31.573	29.437	20.436	-22.386	52.708	-7.034	-83.7
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	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	0	0	0	0	0	0	0	0	17.118	17.118	-17.118	-17.118	3.025	3.025	-3.025	-3.025	1.699	1.699	-1.699	-1.699	11.676	11.676	-11.676	-11.676	20.134	20.134	9.234	-197.564	169.73	-50.112	-63.228	-116.44	56.979	132.842	-27.338	-154.121	-51.026	-70.828	31.81	-95.668	67.99	-33.88	88.747	-178.49	22.44	71.622	-15.392	-6.122
Other Non Cash Items Numbers are in millions	-9.784	-9.784	-25.067	-25.067	-16.694	-16.694	-15.107	-15.107	65.948	-27.73	10.824	-7.922	-16.45	-16.45	13.172	13.172	-2.05	-2.05	-12.058	-12.058	13.203	13.203	-7.563	-7.563	13.63	13.63	12.025	12.025	21.914	21.914	-0.929	-0.929	-2.349	-2.349	-8.609	-8.609	16.234	16.234	0.628	0.478	-8.067	-5.608	-5.728	-1.583	-14.554	-7.479	-2.891	-14.238	11.198	-11.199	-5.089	-5.742	-4.235	-7.396	-9.128	0.013	-12.898	-6.303	-3.739	-6.293
Operating Cash Flow Numbers are in millions	0	0	28.484	0	55.958	0	0	0	-103.122	0	-53.295	0	162.635	162.635	25.367	25.367	103.268	103.268	-61.801	-61.801	151.789	151.789	-67.939	-67.939	90.459	90.459	-98.43	-98.43	77.092	77.092	-16.845	-16.845	143.855	143.855	-20.677	-20.677	114.736	114.736	84.232	-158.115	117.285	-25.676	-31.322	-92.305	64.573	164.097	11.209	-130.395	-16.452	-26.312	71.873	-90.42	70.414	23.949	143.962	-119.513	45.952	174.042	21.498	-67.556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-6.1	0	-4.197	0	-3.376	-3.376	-5.33	-5.33	-4.037	-4.037	-5.243	-5.243	-3.097	-3.097	-4.42	-4.42	-3.526	-3.526	-4.554	-4.554	-3.18	-3.18	-5.112	-5.112	-9.936	-9.936	-5.17	-5.17	-4.114	-4.114	-48.877	-1.93	-7.862	-0.559	-1.512	-1.142	-3.921	-5.088	-0.929	-2.693	-14.828	-9.374	-7.439	-3.027	-6.585	-2.268	-4.118	-3.596	-17.613	-12.552	-18.576	-11.247
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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	-15	-15	-15	0	-10	0	0	0	0	0	0.029	-30.029	-26	-2.6	2.6	-2.6
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.048	0	0	0	0	0	15.061	15.049	15.068	0	0	0	0	2.69	0	18.499	0.609	10.029	26.698	2.6	-2.6	2.6
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	92.693	0	-112.209	0	2.064	2.064	-24.989	-24.989	-193.094	-193.094	2.821	2.821	-2.436	-2.436	25.694	25.694	-9.667	-9.667	-10.185	-10.185	-14.937	-14.937	-16.286	-16.286	-0.255	-0.255	0.09	0.09	3.083	3.083	-26.833	0.063	0.008	0	0.036	0	0.061	0.049	0	0	0	0.063	0.38	0	0.002	0	0.001	0	0	-5.759	0.004	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	86.593	0	-116.406	0	-1.312	-1.312	-30.319	-30.319	-197.131	-197.131	-2.422	-2.422	-5.533	-5.533	21.274	21.274	-13.193	-13.193	-14.738	-14.738	-18.116	-18.116	-21.398	-21.398	-10.191	-10.191	-5.08	-5.08	-1.032	-1.032	-38.829	-11.867	-7.854	-0.559	-1.476	-1.142	-3.86	-5.039	-0.861	-2.693	-24.828	-9.311	-7.059	-0.337	-6.583	16.231	-3.479	-23.596	-22.675	-12.551	-18.572	-11.247
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	0	0	0	0	0	0	0	0	0	0	0	-176.81	0	-4.8	-30	0	-71.999	-179.986	-60.013	-60	-20	-97.174	-52.826	-40	0	-109.528	-230.693	-139.42	-105.58	-409.717	-256.361	-210.639	-121.8
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	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	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	-3.065	0	-0.001	-0.001	-5.665	-5.665	0	0	-8.866	-8.866	0	0	-5.704	-5.704	0	0	-4.986	-4.986	0	0	-5.762	-5.762	0	0	0	0	0	0	-8.129	0	0	0	0	0	0	0	0	0	0	0	-15.694	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	20.224	0	-8.176	0	-13.511	-13.511	5.186	5.186	-6.515	-6.515	-3.939	-3.939	155.725	155.725	1.255	1.255	-0.113	-0.113	-13.419	-13.419	-7.969	-7.969	-37.973	-37.973	-82.806	-82.806	37.384	37.384	80.022	80.022	18.854	0.476	-3.133	179.364	-0.042	79.39	34.284	45.019	10.929	74.479	269.713	35.747	47.249	37.004	152.418	5.438	76.153	348.391	301.818	102.882	293.749	148.276
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	20.224	0	-11.241	0	-13.512	-13.512	-0.479	-0.479	-6.515	-6.515	-12.805	-12.805	155.725	155.725	-4.449	-4.449	-0.113	-0.113	-18.405	-18.405	-7.969	-7.969	-43.735	-43.735	-82.806	-82.806	37.384	37.384	80.022	80.022	-166.085	0.476	-7.933	149.364	-0.042	7.391	-145.702	-14.994	-49.071	54.479	172.539	-17.079	-8.445	37.004	42.89	-225.255	-63.267	242.811	-107.899	-153.479	83.11	26.476
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	1.05	0	-1.306	0	-0.792	-0.792	0.476	0.476	-0.062	-0.062	0.064	0.064	-1.134	-1.134	1.158	1.158	0.887	0.887	-1.013	-1.013	3.621	3.621	1.5	1.5	6.371	6.371	-0.452	-0.452	-0.502	-0.502	0.116	0.547	2.693	-0.308	-1.401	-0.391	-1.556	1.596	-0.892	1.252	-0.187	-4.549	0.403	-0.208	0.666	0.243	-0.085	0.014	-0.423	-0.18	-0.303	0.351
Net Change In Cash Numbers are in millions	0	0	-101.372	0	437.933	0	0	0	4.746	0	-182.248	0	147.02	147.02	-4.955	-4.955	-100.44	-100.44	-76.964	-76.964	300.847	300.847	-49.956	-49.956	78.04	78.04	-132.585	-132.585	54.629	54.629	-80.478	-80.478	57.229	57.229	11.175	11.175	193.224	193.224	-120.566	-168.959	104.191	122.821	-34.241	-86.447	-86.545	145.66	-39.615	-77.357	131.072	-57.251	56.772	-53.961	107.387	-184.832	77.131	99.716	-85.045	7.832	85.733	-51.976
Cash At End Of Period Numbers are in millions	0	0	888.392	0	989.764	0	0	0	4.746	0	-182.248	0	147.02	729.207	582.187	-4.955	-100.44	692.536	792.976	-76.964	300.847	646.056	345.209	-49.956	78.04	367.08	289.04	-132.585	54.629	499.581	444.952	-80.478	57.229	548.679	491.45	11.175	193.224	275.876	82.652	203.218	372.177	267.986	145.165	179.406	265.853	352.398	206.738	246.353	323.71	192.638	249.889	193.117	247.078	139.691	324.523	247.392	147.676	232.721	224.889	139.156

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