China Public Procurement Limited (1094.HK) - Quarterly Cash Flow Statement

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1094.HK
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0.68 (HKD) • At close November 14, 2024

Overview | Financials

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	12.494	12.494	-5.853	-5.853	-8.894	-8.894	-2.036	-2.036	4.612	4.612	-3.791	-3.791	-2.161	-2.161	-2.777	-2.777	-2.777	-4.396	0	-6.068	-6.068	-0.415	0	-45.528	-45.528	-87.357	0	-50.561	-50.561	-270.953	0	-270.953	-270.953	-165.755	0	-165.755	-165.755	18.466	0	18.466	18.466	2.84	0	2.84	2.84	-6.076	0	-6.076	-6.076	65.261	0	65.261	65.261	-204.687	0	-204.687	-204.687	-126.799	-126.799	-126.799	-126.799	-36.727	-36.727	-36.727	-36.727	-9.071	-9.071	-9.071	-9.071	-14.551	-14.551	-14.551	-14.551	-5.367	-5.367	-5.367	-5.367	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.411	0.411	0.897	0.897	0.84	0.84	0.862	0.862	0.755	0.755	0.753	0.753	0.651	0.651	0.5	0.5	0.5	0.017	0.269	0.269	0.269	-0.173	0.558	0.558	0.558	0	1.126	1.126	1.126	2.417	2.417	2.417	2.417	3.206	3.206	3.206	3.206	2.688	2.688	2.688	2.688	1.114	1.114	1.114	1.114	1.027	1.027	1.027	1.027	0.736	0.736	0.736	0.736	0.589	0.589	0.589	0.589	0.476	0.476	0.476	0.476	0.234	0.234	0.234	0.234	0.189	0.189	0.189	0.189	0.26	0.26	0.26	0.26	1.993	1.993	1.993	1.993	0.439	0.439	0.439	0.439	0.407	0.407	0.407	0.407
Deferred Income Tax Numbers are in millions	115.22	115.22	0	0	0	0	0	0	0	0	0	0	-1.699	-1.699	0	0	0	-7.239	0	0	0	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.976	1.976	0	0	0	0	0	0	0	0	0	0	0.556	0.556	0.394	0.394	0.394	2.014	1.121	1.121	1.121	-0.863	0.076	0.076	0.076	8.688	9.045	9.045	9.045	2.033	2.033	2.033	2.033	6.622	6.622	6.622	6.622	8.523	8.523	8.523	8.523	4.595	4.595	4.595	4.595	0	0	0	0	11.052	11.052	11.052	11.052	7.329	7.329	7.329	7.329	11.395	11.395	11.395	11.395	3.011	3.011	3.011	3.011	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	-117.196	-117.196	0	0	0	0	0	0	1.974	1.974	0	0	1.144	1.144	1.683	1.683	1.683	5.225	2.067	2.067	2.067	0.436	0.86	0.86	0.86	0	0.797	0.797	0.797	-15.172	-15.172	-15.172	-15.172	-8.43	-8.43	-8.43	-8.43	-8.778	-8.778	-8.778	-8.778	39.56	39.56	39.56	39.56	32.386	32.386	32.386	32.386	-94.244	-94.244	-94.244	-94.244	2.36	2.36	2.36	2.36	-2.021	-2.021	-2.021	-2.021	-1.388	-1.388	-1.388	-1.388	4.755	4.755	4.755	4.755	-1.601	-1.601	-1.601	-1.601	-0.98	-0.98	-0.98	-0.98	3.724	3.724	3.724	3.724	-1.218	-1.218	-1.218	-1.218
Accounts Receivables Numbers are in millions	-117.189	-117.189	0	0	0	0	0	0	1.895	1.895	0	0	1.108	1.108	0	0	0	5.141	0	0	0	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.007	-0.007	0	0	0	0	0	0	0.079	0.079	0	0	0.036	0.036	0.018	0.018	0.018	0.084	0.042	0.042	0.042	-0.24	-0.12	-0.12	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0.044	0.044	0	0	0	0	-0.544	-0.544	-0.544	-0.544	5.283	5.283	5.283	5.283	-0.385	-0.385	-0.385	-0.385	-0.779	-0.779	-0.779	-0.779
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	0	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	1.665	1.665	1.665	0	2.025	2.025	2.025	0	0.98	0.98	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.431	-1.431	-1.431	-1.431	0	0	0	0	-1.057	-1.057	-1.057	-1.057	-6.263	-6.263	-6.263	-6.263	4.108	4.108	4.108	4.108	-0.439	-0.439	-0.439	-0.439
Other Non Cash Items Numbers are in millions	-119.186	-119.186	2.715	2.715	8.322	8.322	-1.158	-1.158	-4.297	-4.297	0.8	0.8	3.716	3.716	-3.076	-3.076	-3.076	-6.416	-7.423	-1.355	-1.355	-6.438	-8.31	37.219	37.219	78.67	-22.753	27.808	27.808	247.604	-23.349	247.604	247.604	128.167	-37.588	128.167	128.167	-10.767	7.7	-10.767	-10.767	-0.047	2.793	-0.047	-0.047	-14.506	-20.582	-14.506	-14.506	3.432	68.693	3.432	3.432	183.234	-21.453	183.234	183.234	104.799	104.799	104.799	104.799	30.183	30.183	30.183	30.183	8.147	8.147	8.147	8.147	12.621	12.621	12.621	12.621	-4.43	-4.43	-4.43	-4.43	-0.941	-0.941	-0.941	-0.941	10.164	10.164	10.164	10.164
Operating Cash Flow Numbers are in millions	-106.282	-106.282	-2.242	-2.242	0.268	0.268	-2.333	-2.333	3.044	3.044	-2.239	-2.239	3.905	3.905	-3.277	-3.277	-3.277	-3.557	-3.967	-3.967	-3.967	-7.453	-6.816	-6.816	-6.816	8.688	-11.786	-11.786	-11.786	-34.071	-34.071	-34.071	-34.071	-36.189	-36.189	-36.189	-36.189	10.133	10.133	10.133	10.133	48.062	48.062	48.062	48.062	12.831	12.831	12.831	12.831	-13.763	-13.763	-13.763	-13.763	-11.176	-11.176	-11.176	-11.176	-12.15	-12.15	-12.15	-12.15	-4.688	-4.688	-4.688	-4.688	4.02	4.02	4.02	4.02	-3.272	-3.272	-3.272	-3.272	-8.784	-8.784	-8.784	-8.784	3.222	3.222	3.222	3.222	9.353	9.353	9.353	9.353
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.509	-2.509	0	0	0	0	0	0	-0.196	-0.196	0	0	-0.826	-0.826	-0.561	-0.561	-0.561	-0.098	-0.049	-0.049	-0.049	-0.099	-0.049	-0.049	-0.049	0	-0.032	-0.032	-0.032	-0.305	-0.305	-0.305	-0.305	-2.935	-2.935	-2.935	-2.935	-12.927	-12.927	-12.927	-12.927	-49.119	-49.119	-49.119	-49.119	-1.505	-1.505	-1.505	-1.505	-0.698	-0.698	-0.698	-0.698	-2.419	-2.419	-2.419	-2.419	-1.336	-1.336	-1.336	-1.336	-0.445	-0.445	-0.445	-0.445	-1.384	-1.384	-1.384	-1.384	-0.116	-0.116	-0.116	-0.116	-0.054	-0.054	-0.054	-0.054	-0.052	-0.052	-0.052	-0.052	-0.139	-0.139	-0.139	-0.139
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	0	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	-1.446	-1.446	-1.446	0	-0.558	-0.558	-0.558	0	0	0	0	0	0	0	0	-1.6	-1.6	-1.6	-1.6	-1.319	-1.319	-1.319	-1.319	0	0	0	0	-0.866	-0.866	-0.866	-0.866	0	0	0	0	-5.578	-5.578	-5.578	-5.578	-7.349	-7.349	-7.349	-7.349	0	0	0	0	0	0	0	0	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	1.576	1.576	1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.805	6.805	6.805	6.805	0.426	0.426	0.426	0.426	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 Investing Activites Numbers are in millions	6.799	6.799	-4.672	-4.672	-0.006	-0.006	0.279	0.279	-0.948	-0.948	-1.902	-1.902	2.046	2.046	-1.015	-1.015	-1.015	49.938	0.049	0.049	0.049	-56.495	1.495	1.495	1.495	0	0.59	0.59	0.59	0.305	0.305	0.305	0.305	2.935	2.935	2.935	2.935	14.527	14.527	14.527	14.527	50.438	50.438	50.438	50.438	1.505	1.505	1.505	1.505	1.563	1.563	1.563	1.563	-4.386	-4.386	-4.386	-4.386	6.489	6.489	6.489	6.489	7.794	7.794	7.794	7.794	1.384	1.384	1.384	1.384	0.116	0.116	0.116	0.116	0.054	0.054	0.054	0.054	0.052	0.052	0.052	0.052	0.139	0.139	0.139	0.139
Investing Cash Flow Numbers are in millions	4.29	4.29	-4.672	-4.672	-0.006	-0.006	0.279	0.279	-1.143	-1.143	-1.902	-1.902	1.22	1.22	1.015	1.015	1.015	49.84	23.625	23.625	23.625	-56.594	-22.73	-22.73	-22.73	0	-4.081	-4.081	-4.081	-4.02	-4.02	-4.02	-4.02	-28.936	-28.936	-28.936	-28.936	-24.607	-24.607	-24.607	-24.607	-47.994	-47.994	-47.994	-47.994	0.261	0.261	0.261	0.261	-1.563	-1.563	-1.563	-1.563	7.236	7.236	7.236	7.236	-6.483	-6.483	-6.483	-6.483	-10.738	-10.738	-10.738	-10.738	-1.5	-1.5	-1.5	-1.5	-6.872	-6.872	-6.872	-6.872	-0.054	-0.054	-0.054	-0.054	-0.052	-0.052	-0.052	-0.052	-0.388	-0.388	-0.388	-0.388
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.94	2.94	2.94	0	3.335	3.335	3.335	0	15.827	15.827	15.827	0	2.75	2.75	2.75	42.625	42.625	42.625	42.625	67.347	67.347	67.347	67.347	0	0	0	0	0	0	0	0	0	0	0	0	6.993	6.993	6.993	6.993	7.388	7.388	7.388	7.388	1.186	1.186	1.186	1.186	50.245	50.245	50.245	50.245	0	0	0	0	0	0	0	0	15.45	15.45	15.45	15.45	1.305	1.305	1.305	1.305	7.5	7.5	7.5	7.5
Common Stock Repurchased Numbers are in millions	-0.907	-0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	103.29	103.29	-1.954	-1.954	6.602	6.602	-2.195	-2.195	0.357	0.357	-1.852	-1.852	3.324	3.324	-1.804	-1.804	-1.804	-48.868	-0.079	-0.079	-0.079	77.305	18.367	18.367	18.367	0	-2.75	-2.75	-2.75	-42.625	-42.625	-42.625	-42.625	-51.138	-51.138	-51.138	-51.138	1.76	1.76	1.76	1.76	0.545	0.545	0.545	0.545	2.176	2.176	2.176	2.176	-2.412	-2.412	-2.412	-2.412	-4.888	-4.888	-4.888	-4.888	-1.186	-1.186	-1.186	-1.186	-50.245	-50.245	-50.245	-50.245	0	0	0	0	0	0	0	0	-14.679	-14.679	-14.679	-14.679	-0.319	-0.319	-0.319	-0.319	-6.2	-6.2	-6.2	-6.2
Financing Cash Flow Numbers are in millions	102.383	102.383	-1.954	-1.954	6.602	6.602	-2.195	-2.195	0.357	0.357	-1.852	-1.852	3.324	3.324	1.719	1.719	1.719	-48.868	-23.595	-23.595	-23.595	77.305	5.653	5.653	5.653	0	2.817	2.817	2.817	42.07	42.07	42.07	42.07	52.418	52.418	52.418	52.418	5.518	5.518	5.518	5.518	-1.229	-1.229	-1.229	-1.229	-1.26	-1.26	-1.26	-1.26	12.801	12.801	12.801	12.801	4.888	4.888	4.888	4.888	7.546	7.546	7.546	7.546	50.957	50.957	50.957	50.957	0.575	0.575	0.575	0.575	0	0	0	0	14.679	14.679	14.679	14.679	-0.717	-0.717	-0.717	-0.717	1.516	1.516	1.516	1.516
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.643	0.643	-0.928	-0.928	-0.484	-0.484	0.031	0.031	0.482	0.482	0.535	0.535	-0.258	-0.258	0.678	0.678	0.678	-1.904	-0.295	-0.295	-0.295	0.829	25.245	25.245	25.245	0	9.633	9.633	9.633	3.922	3.922	3.922	3.922	-1.08	-1.08	-1.08	-1.08	-0.693	-0.693	-0.693	-0.693	5.321	5.321	5.321	5.321	0.234	0.234	0.234	0.234	8.226	8.226	8.226	8.226	-4.37	-4.37	-4.37	-4.37	-8.546	-8.546	-8.546	-8.546	-10.47	-10.47	-10.47	-10.47	-3.599	-3.599	-3.599	-3.599	0	0	0	0	-4.314	-4.314	-4.314	-4.314	-1.486	-1.486	-1.486	-1.486	-0.141	-0.141	-0.141	-0.141
Net Change In Cash Numbers are in millions	1.034	1.034	-9.795	-9.795	6.379	6.379	-4.218	-4.218	2.74	2.74	-5.457	-5.457	8.191	8.191	0.134	0.134	0.134	-4.488	-4.232	-4.232	-4.232	14.088	1.353	1.353	1.353	8.688	-3.417	-3.417	-3.417	7.901	7.901	7.901	7.901	-13.788	-13.788	-13.788	-13.788	-9.649	-9.649	-9.649	-9.649	4.159	4.159	4.159	4.159	12.066	12.066	12.066	12.066	5.7	5.7	5.7	5.7	-3.423	-3.423	-3.423	-3.423	-19.634	-19.634	-19.634	-19.634	25.062	25.062	25.062	25.062	-0.505	-0.505	-0.505	-0.505	-8.739	-8.739	-8.739	-8.739	1.528	1.528	1.528	1.528	0.967	0.967	0.967	0.967	10.34	10.34	10.34	10.34
Cash At End Of Period Numbers are in millions	1.034	1.034	-9.795	-9.795	6.379	13.345	6.966	-4.218	2.74	13.957	11.217	-5.457	8.191	18.69	5.209	5.209	5.209	27.387	6.586	6.586	6.586	29.182	10.818	10.818	10.818	8.688	9.465	9.465	9.465	12.882	12.882	12.882	12.882	4.982	4.982	4.982	4.982	18.769	18.769	18.769	18.769	28.418	28.418	28.418	28.418	24.258	24.258	24.258	24.258	12.193	12.193	12.193	12.193	6.493	6.493	6.493	6.493	9.915	9.915	9.915	9.915	29.549	29.549	29.549	29.549	4.487	4.487	4.487	4.487	4.991	4.991	4.991	4.991	13.73	13.73	13.73	13.73	12.202	12.202	12.202	12.202	11.235	11.235	11.235	11.235

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