APAC Resources Limited (1104.HK) - Quarterly Cash Flow Statement

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0.97 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 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
Operating Activities:
Net Income Numbers are in millions	593.272	-275.123	-43.424	-190.665	-275.329	179.823	1,177.467	-476.34	46.939	794.019	-185.587	-149.504	477.619	220.692	327.903	111.799	-128.644	49.308	-897.234	-408.757	1,316.017	-2,161.254	81.567	-131.88	-131.88	-131.88	365.517	365.517	365.517	365.517	93.151	93.151	93.151	93.151	-313.082	-313.082	-313.082	-313.082	86.328	86.328	86.328	86.328	6.246	6.246	6.246	6.246	1.625	1.625	1.625	1.625	-9.075	-9.075	-9.075	-9.075
Depreciation & Amortization Numbers are in millions	1.77	1.65	1.475	1.449	2.032	2.203	2.221	2.225	2.102	0.167	0.149	0.157	0.207	0.222	0.209	0.211	0.21	0.22	0.344	0.515	0.434	0.375	0.326	0.172	0.172	0.172	0.251	0.251	0.251	0.251	0.165	0.165	0.165	0.165	0.183	0.183	0.183	0.183	0.045	0.045	0.045	0.045	0	0	0	0	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.004
Deferred Income Tax Numbers are in millions	0	-186.537	-84.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-203.835	-42.272	0	0	0	0	0	0	0	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	-0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.505	14.021	7.153	7.153	7.153	15.383	15.383	15.383	15.383	3.696	3.696	3.696	3.696	13.425	13.425	13.425	13.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	347.279	-57.678	-63.157	-106.481	20.651	-19.946	48.139	16.863	-7.279	-62.998	3.013	50.046	-51.807	3.257	10.225	-10.914	-14.479	94.974	0	-86.888	0	200.33	28.251	169.643	169.643	169.643	-300.397	-300.397	-300.397	-300.397	101.553	101.553	101.553	101.553	-70.333	-70.333	-70.333	-70.333	-55.288	-55.288	-55.288	-55.288	7.216	7.216	7.216	7.216	-0.142	-0.142	-0.142	-0.142	-2.19	-2.19	-2.19	-2.19
Accounts Receivables Numbers are in millions	0	8.391	0	21.737	0	-80.7	0	-16.286	0	1.396	0	-1.761	0	-11.341	0	-0.57	0	55.176	0	-46.579	0	126.764	0	0	0	0	0	0	0	0	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	352.814	-183.25	-81.257	-61.652	0	36.254	53.641	-67.245	0.934	-58.623	0	19.205	-19.205	24.823	0	-24.823	0	39.798	0	-40.309	0	73.566	18.392	-23.878	-23.878	-23.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.104	0.104	0.104	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	25.203	0	50.32	0	18.998	0	92.181	0	3.013	0	0	0	0	0	0	0	0	0	0	0	-9.86	0	0	0	0	0	0	0	0	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	-5.535	91.978	18.1	-116.886	20.651	5.502	-5.502	8.213	-8.213	-3.013	3.013	32.602	-32.602	-10.225	10.225	14.479	-14.479	0	0	0	0	0	9.86	193.521	193.521	193.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.112	7.112	7.112	7.112	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-888.624	452.493	180.994	296.426	306.396	-236.39	-1,167.595	566.127	-48.57	-785.052	112.603	92.841	-549.154	-232.412	-255.368	-137.972	22.786	-188.123	922.125	444.582	-1,280.575	2,041.213	-114.832	106.886	106.886	106.886	-350.06	-350.06	-350.06	-350.06	-91.275	-91.275	-91.275	-91.275	291.766	291.766	291.766	291.766	-89.039	-89.039	-89.039	-89.039	-8.631	-8.631	-8.631	-8.631	-3.888	-3.888	-3.888	-3.888	7.034	7.034	7.034	7.034
Operating Cash Flow Numbers are in millions	402.971	-65.208	-8.319	-63.821	49.686	-42.462	109.431	37.18	-10.078	-112.821	-69.822	-6.46	-123.135	-8.241	82.969	-36.876	-120.127	-43.621	25.235	-50.548	35.876	80.664	-32.939	151.974	151.974	151.974	-269.307	-269.307	-269.307	-269.307	107.29	107.29	107.29	107.29	-78.041	-78.041	-78.041	-78.041	-57.954	-57.954	-57.954	-57.954	4.831	4.831	4.831	4.831	-2.403	-2.403	-2.403	-2.403	-4.227	-4.227	-4.227	-4.227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.976	-1.205	-0.682	-0.019	-0.996	0	-0.02	-0.043	-0.143	-0.917	0	-0.028	0	0	-1.051	0	0	0	0	0.03	-1.298	-1.096	-0.021	-0.226	-0.226	-0.226	-0.338	-0.338	-0.338	-0.338	-0.006	-0.006	-0.006	-0.006	-0.046	-0.046	-0.046	-0.046	-0.594	-0.594	-0.594	-0.594	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.054	0	7.797	-177.582	0	0	0	0	-0	-92.118	0	0	0	0	0	0	0	0	0	0	0	1.448	1.448	0	0	0	0	0	0	0	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	-21.882	-18.706	0	93.349	-179.982	-71.186	-29.014	268.452	-382.567	-120.585	0	0	0	0	0	0	0	0	0	0	0	-1.546	-1.546	-10.423	-10.423	-10.423	-1.277	-1.277	-1.277	-1.277	-82.292	-82.292	-82.292	-82.292	-161.396	-161.396	-161.396	-161.396	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	-266.606	349.735	212.703	0	0	0	0	0	0	0	0	0	0	0	0.098	0.098	0	0	0	0	0	0	0	67.338	67.338	67.338	67.338	69.638	69.638	69.638	69.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	177.826	30.001	-51.322	-1.554	127.653	109.118	-112.889	8.955	-78.409	173.975	-115.229	-140.646	0.76	233.632	352.015	-59.056	25.449	72.233	29.373	35.132	-166.252	27.412	-200.084	10.648	10.648	10.648	1.614	1.614	1.614	1.614	14.96	14.96	14.96	14.96	91.805	91.805	91.805	91.805	0.594	0.594	0.594	0.594	-53.3	-53.3	-53.3	-53.3	1.037	1.037	1.037	1.037	-1.999	-1.999	-1.999	-1.999
Investing Cash Flow Numbers are in millions	155.022	10.09	-44.207	-85.806	-53.325	37.932	-141.923	10.758	-111.384	265.176	-115.229	-140.674	0.76	233.632	350.964	-59.056	25.449	72.233	29.373	35.162	-167.55	26.316	-200.105	24.945	24.945	24.945	-21.642	-21.642	-21.642	-21.642	-14.96	-14.96	-14.96	-14.96	-111.674	-111.674	-111.674	-111.674	-242.769	-242.769	-242.769	-242.769	-53.3	-53.3	-53.3	-53.3	1.037	1.037	1.037	1.037	-1.999	-1.999	-1.999	-1.999
Financing Activities:
Debt Repayment Numbers are in millions	-95.105	-43.587	-62.803	-172.235	-119.67	0	-2.058	-2.131	-2.131	-91.344	0	0	0	0	0	0	0	0	0	0	0	-56.163	-56.163	-172.383	-172.383	-172.383	-35.592	-35.592	-35.592	-35.592	-49.244	-49.244	-49.244	-49.244	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	0.427	0.005	99.878	0	0	0	0	446.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.922	143.922	143.922	143.922	114.859	114.859	114.859	114.859	0.178	0.178	0.178	0.178	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	-169.481	0	0	0	0	0	-356.197	0	0	-161.054	0	0	0	0	0	-0.745	-122.4	0	-0.081	-0.323	-4.307	-4.307	-4.307	-6.934	-6.934	-6.934	-6.934	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	-126.158	0	-260.425	0	0	-121.89	0	-121.89	-0.613	-28.072	0	-13.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.06	-51.4	-66.413	168.184	218.345	-2.134	-0.092	-2.014	-0.098	354.665	38.949	8.215	34.812	0	0	0	243.813	-27.013	-49.431	-62.218	-61.457	-39.527	275.643	176.689	176.689	176.689	-101.396	-101.396	-101.396	-101.396	-65.614	-65.614	-65.614	-65.614	-0.178	-0.178	-0.178	-0.178	470.857	470.857	470.857	470.857	51.393	51.393	51.393	51.393	0	0	0	0	3.75	3.75	3.75	3.75
Financing Cash Flow Numbers are in millions	-96.567	-171.072	-63.61	-89.482	218.031	-2.226	-123.948	-2.014	-124.021	356.197	10.877	8.215	-139.875	-805.687	149.251	-149.251	243.813	-27.013	-50.176	-184.618	-61.457	-39.527	275.643	-176.689	-176.689	-176.689	101.396	101.396	101.396	101.396	65.614	65.614	65.614	65.614	0.178	0.178	0.178	0.178	470.857	470.857	470.857	470.857	51.393	51.393	51.393	51.393	0	0	0	0	3.75	3.75	3.75	3.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.52	31.348	2.353	-15.074	6.094	1.604	4.799	-1.326	-0.386	-3.447	-1.284	-6.974	11.139	-0.059	-2.829	-1.235	-4.025	1.466	-0.965	-8.351	3.477	4.73	5.361	-3.092	-3.092	-3.092	206.024	206.024	206.024	206.024	-111.148	-111.148	-111.148	-111.148	48.556	48.556	48.556	48.556	0.532	0.532	0.532	0.532	-0.219	-0.219	-0.219	-0.219	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	328.726	74.63	-79.982	-27.392	149.258	-33.599	-180.396	6.978	-245.869	656.033	-175.458	-145.893	-251.111	-580.355	580.355	-246.418	145.11	3.065	3.467	-208.355	-189.654	-297.406	327.442	-2.862	-2.862	-2.862	16.472	16.472	16.472	16.472	46.796	46.796	46.796	46.796	-140.982	-140.982	-140.982	-140.982	170.666	170.666	170.666	170.666	2.704	2.704	2.704	2.704	-1.366	-1.366	-1.366	-1.366	-2.476	-2.476	-2.476	-2.476
Cash At End Of Period Numbers are in millions	883.895	555.169	480.539	560.521	587.913	438.655	472.254	652.65	645.672	889.258	233.225	408.683	554.576	0	580.355	0	246.418	101.308	98.243	94.776	303.131	123.196	420.602	93.161	93.161	93.161	96.023	96.023	96.023	96.023	79.551	79.551	79.551	79.551	32.755	32.755	32.755	32.755	173.736	173.736	173.736	173.736	3.071	3.071	3.071	3.071	0.366	0.366	0.366	0.366	1.732	1.732	1.732	1.732

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