Modern Land (China) Co., Limited (1107.HK) - Quarterly Cash Flow Statement

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0.021 (HKD) • At close July 23, 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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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
Operating Activities:
Net Income Numbers are in millions	-1,002.465	-3,215.142	-1,238.576	-2,502.241	447.609	340.865	398.136	271.361	459.311	667.566	233.699	291.092	351.226	200.024	505.975	339.479	164.773	499.559	270.848	293.704	334.89	284.163	334.89	285.557	291.736	235.571	291.736	345.736	255.644	183.198	255.644	255.644	199.441	199.441	199.441	199.441
Depreciation & Amortization Numbers are in millions	9.875	14.907	7.685	13.007	10.982	19.279	10.472	21.89	14.211	9.025	9.686	16.585	6.568	13.662	15.495	7.289	12.512	11.506	6.057	8.51	5.618	13.519	5.618	13.284	6.195	11.301	6.195	10.693	4.969	9.002	4.969	4.969	4.855	4.855	4.855	4.855
Deferred Income Tax Numbers are in millions	0	-1,509.77	0	8,192.538	0	4,486.88	0	4,871.169	726.685	0	5,192.065	-973.888	0	6,509.148	1,110.827	0	-440.079	792.328	0	-2,218.033	0	282.232	0	4,680.797	0	645.91	0	-671.217	0	10.901	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.909	0.954	1.597	1.66	2.515	2.972	-0.244	-6.843	-0.307	-1.889	-1.847	-1.152	-0.852	2.929	11.805	3.582	1.346	3.439	0.819	11.345	2.925	0.762	2.925	1.682	0.502	0.732	0.502	2.19	1.653	4.423	1.653	1.653	1.574	1.574	1.574	1.574
Change In Working Capital Numbers are in millions	0	1,486.893	0	-8,194.198	0	-4,489.852	0	-4,864.326	-726.378	-726.378	-5,190.218	975.04	975.04	-6,512.077	-1,122.632	-1,122.632	438.733	-795.767	-795.767	2,206.688	-282.994	-282.994	-282.994	-4,682.479	-646.642	-646.642	-646.642	669.027	-15.324	-15.324	-15.324	-15.324	302.798	302.798	302.798	302.798
Accounts Receivables Numbers are in millions	0	-1,298.218	0	-2,189.059	0	-1,784.197	0	-1,779.287	0	0	-2,259.433	0	0	574.666	0	0	887.932	0	0	-27.585	0	0	0	-3,465.785	0	0	0	25.874	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	2,807.034	0	-6,005.139	0	-2,705.655	0	-3,085.039	-23.414	-23.414	-2,930.785	-6.384	-6.384	-7,086.743	-0.632	-0.632	-449.199	-0.199	-0.199	2,234.273	-0.067	-0.067	-0.067	-1,216.694	-0.081	-0.081	-0.081	643.153	-0.618	-0.618	-0.618	-0.618	-0.158	-0.158	-0.158	-0.158
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	702.964	0	0	-981.424	0	0	1,122	0	0	795.568	0	0	0	282.928	0	0	0	646.561	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-21.923	0	0	0	0	0	0	-702.964	-702.964	0	981.424	981.424	0	-1,122	-1,122	0	-795.568	-795.568	0	-282.928	-282.928	-282.928	0	-646.561	-646.561	-646.561	0	-14.706	-14.706	-14.706	-14.706	302.956	302.956	302.956	302.956
Other Non Cash Items Numbers are in millions	456.187	1,506.449	2,252.3	4,714.986	172.09	3,828.549	-718.96	879.583	2,340.806	-350.998	7,434.875	610.989	-237.295	5,289.268	-2,800.027	-326.613	-2,048.514	-1,113.2	-188.36	-1,706.602	-58.038	-819.492	-58.038	4,696.227	-73.323	-1,601.363	-73.323	-1,229.746	-107.954	576.754	-107.954	-107.954	-43.034	-43.034	-43.034	-43.034
Operating Cash Flow Numbers are in millions	-535.494	-205.939	1,023.006	-5,966.786	633.196	-298.187	-310.596	-3,698.335	2,087.643	-402.673	2,486.195	1,892.553	1,094.687	-1,006.194	-3,389.384	-1,098.895	-1,431.15	-1,394.463	-706.403	813.645	2.401	-804.042	2.401	314.271	-421.533	-2,000.401	-421.533	-202.1	138.988	758.053	138.988	138.988	465.634	465.634	465.634	465.634
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.178	0	-2.249	0	-24.597	0	-18.817	10.179	10.179	-16.358	11.873	11.873	-10.59	6.793	6.793	-48.654	1.246	1.246	5.774	7.191	-21.149	7.191	-10.727	10.152	-7.17	10.152	-94.688	21.143	-17.689	21.143	21.143	-29.075	-29.075	-29.075	-29.075
Acquisitions Net Numbers are in millions	0	-3.986	0	0	0	0	0	0	0	0	0	0	0	0	-18.409	0	-11.616	0	0	0	0	15.862	0	15.862	0	0	0	0	0	5.57	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-0.934	-0.934	-0.934	-13.76	-13.76	-13.76	-15.863	-15.863	-15.863	-15.863	-19.975	-19.975	-19.975	-19.975	-57.32	-57.32	-57.32	-57.32	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	12.55	12.55	12.55	0	0	0	0	0	0	0	0	0	0	0	51.75	51.75	51.75	51.75	0	0	0	0
Other Investing Activites Numbers are in millions	126.533	758.092	-61.651	395.926	-1,663.436	-824.1	-981.397	892.923	-988.268	-10.179	-1,557.124	-225.049	-9.373	-1,462.303	-659.315	-18.409	-574.22	-1,431.74	12.515	-664.763	8.671	-113.754	8.671	-428.313	9.823	-489.785	9.823	260.107	-15.573	-88.759	-15.573	-15.573	29.075	29.075	29.075	29.075
Investing Cash Flow Numbers are in millions	126.533	752.928	-61.651	393.677	-1,663.436	-848.697	-981.397	874.106	-978.089	-124.828	-1,573.482	-215.676	-17.552	-1,475.393	-640.906	-156.167	-611.258	-1,444.254	-279.95	-672.749	16.988	-150.765	16.988	-454.902	-274.782	-516.93	-274.782	145.444	5.397	-112.018	5.397	5.397	-53.624	-53.624	-53.624	-53.624
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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	1.171	1.171	1.171	5.066	5.066	5.066	3.402	3.402	3.402	98.04	98.04	98.04	66.463	66.463	66.463	66.463	0	0	0	0	114.312	114.312	114.312	114.312	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	7,169.254	0	3,088.292	5,113.143	0	1,828.148	5,681.409	0	2,457.736	2,539.225	0	1,173.399	0	359.24	0	395.592	0	0	0	0	0	432.157	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-519.61	-117.573	-72.086	-141.828	-35.457	-35.457	-137.479	-3.108	-35.147	-185.886	-46.472	-46.472	-46.472	-173.725	-43.162	-0.112	-0.028	-0.028	-0.028	-1.043	-34.182	-135.686	-34.182	-18.715	-4.679	-4.679	-4.679	-4.679	-1.68	-1.68	-1.68	-1.68
Other Financing Activities Numbers are in millions	-107.165	-730.381	-930.562	-6,361.79	12,953.13	4,241.532	9,812.712	3,491.268	6,662.891	3,123.749	2,247.507	2,692.032	1,863.295	5,035.17	12,127.912	2,457.736	5,087.328	7,038.237	1,216.561	1,521.829	395.62	540.249	395.62	1,374.226	311.791	2,010.958	311.791	2,002.552	70.307	95.303	70.307	70.307	430.055	430.055	430.055	430.055
Financing Cash Flow Numbers are in millions	141.246	-730.381	-1,815.513	-6,361.79	3,828.155	4,123.959	1,285.291	3,349.44	-506.363	-2,141.808	-978.264	-2,424.219	-2,212.584	3,021.136	6,446.503	-1,407.827	2,629.592	4,325.287	-158.109	348.318	-344.727	181.009	-344.727	977.591	-105.842	1,734.272	-105.842	1,706.228	-71.133	-336.854	-71.133	-71.133	-438.34	-438.34	-438.34	-438.34
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.674	-4.591	-0.57	-2.43	3.679	4.474	-11.129	-9.402	6.39	61.836	8.058	4.387	53.631	-2.374	-4.066	-89.871	-14.057	3.935	46.172	7.635	26.128	-0.233	26.128	-0.699	-1.117	1.16	-1.117	-1.72	-1.739	-1.166	-1.739	-1.739	152.473	152.473	152.473	152.473
Net Change In Cash Numbers are in millions	-277.389	-187.983	-854.728	-11,937.329	2,801.594	2,981.549	-17.831	515.809	5,659.53	281.348	-4,826.094	4,907.33	-200.112	-5,313.222	5,850.44	737.331	-2,127.836	3,381.074	515.908	-877.812	-69.296	1,324.425	-69.296	-1,331.49	13.591	1,275.785	13.591	-396.242	488.967	898.799	488.967	488.967	126.143	126.143	126.143	126.143
Cash At End Of Period Numbers are in millions	263.301	537.672	725.655	1,686.638	13,623.967	10,822.373	7,840.824	7,858.655	7,342.846	1,964.664	1,964.664	6,790.758	1,683.316	1,683.316	6,996.538	1,883.428	1,883.428	4,011.264	1,146.098	1,146.098	630.19	2,023.91	630.19	630.19	699.485	1,961.68	699.485	699.485	685.895	1,095.727	685.895	685.895	196.928	196.928	196.928	196.928

Modern Land (China) Co., Limited

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