Kingworld Medicines Group Limited (1110.HK) - Quarterly Cash Flow Statement

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1110.HK
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0.43 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	2008 Q4
Operating Activities:
Net Income Numbers are in millions	15.358	15.358	0.185	0.185	18.864	18.864	-0.736	-0.736	12.107	12.107	5.419	5.419	9.741	9.741	0.933	0.933	4.925	4.925	5.271	5.271	16.442	16.442	6.729	6.729	13.774	13.774	14.462	14.462	11.069	11.069	13.426	13.426	10.058	10.058	6.94	6.94	8.663	8.663	9.195	9.195	9.738	9.738	14.261	14.261	9.328	9.328	14.434	14.434	12.134	12.134	12.134	12.758	12.758	12.758	12.758	10.716	10.716	10.716	10.716	9.311	9.311	9.311	9.311
Depreciation & Amortization Numbers are in millions	5.522	5.522	4.277	4.277	5.761	5.761	10.206	10.206	8.89	8.89	8.172	8.172	9.22	9.22	6.931	6.931	10.338	10.338	9.633	9.633	8.526	8.526	7.028	7.028	6.69	6.69	6.169	6.169	6.037	6.037	5.773	5.773	5.76	5.76	6.224	6.224	4.314	4.314	0.447	0.447	0.415	0.415	0.416	0.416	0.344	0.344	0.378	0.378	0.398	0.398	0.398	0.405	0.405	0.405	0.405	0.282	0.282	0.282	0.282	0.241	0.241	0.241	0.241
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-81.943	-36.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.978	0.978	0	0	0.366	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.063	0.103	0.103	3.807	3.807	1.904	1.904	0.263	0.263	0	0	0	0	0	0	0	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	-17.749	-17.749	0	0	35.77	35.77	0	0	2.507	2.507	0	0	58.506	58.506	0	0	-3.18	-3.18	11.742	11.742	-30.149	-30.149	0.004	0.004	16.685	16.685	-1.551	-1.551	-100.824	-100.824	-24.176	-24.176	80.205	80.205	15.301	15.301	-37.91	-37.91	-11.032	-11.032	-48.11	-48.11	-20.869	-20.869	17.076	17.076	7.555	7.555	7.555	-27.119	-27.119	-27.119	-27.119	-7.684	-7.684	-7.684	-7.684	29.199	29.199	29.199	29.199
Accounts Receivables Numbers are in millions	0	0	2.825	2.825	0	0	25.037	25.037	0	0	-5.748	-5.748	0	0	33.563	33.563	0	0	12.591	12.591	0	0	-11.633	-11.633	0	0	22.395	22.395	0	0	-74.163	-74.163	0	0	83.816	83.816	0	0	-22.309	-22.309	0	0	-37.077	-37.077	0	0	9.695	9.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-20.574	-20.574	0	0	10.733	10.733	0	0	8.255	8.255	0	0	20.669	20.669	0	0	-12.317	-12.317	-6.158	-6.158	-18.07	-18.07	-9.035	-9.035	-9.983	-9.983	-4.992	-4.992	-25.862	-25.862	-12.931	-12.931	0.24	0.24	0.12	0.12	-15.601	-15.601	-7.8	-7.8	-11.034	-11.034	-5.517	-5.517	7.381	7.381	2.832	2.832	2.832	2.488	2.488	2.488	2.488	4.051	4.051	4.051	4.051	5.55	5.55	5.55	5.55
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.275	4.275	0	0	-3.454	-3.454	17.9	17.9	-0.446	-0.446	9.039	9.039	4.274	4.274	3.44	3.44	-0.799	-0.799	-11.245	-11.245	-3.85	-3.85	15.181	15.181	15.181	-3.232	-3.232	-3.232	-3.232	-15.352	-15.352	-15.352	-15.352	4.724	4.724	4.724	4.724	-29.607	-29.607	-29.607	-29.607	-11.735	-11.735	-11.735	-11.735	23.65	23.65	23.65	23.65
Other Non Cash Items Numbers are in millions	60.801	60.801	-10.928	-10.928	19.755	19.755	-1.524	-1.524	28.196	28.196	0.055	0.055	5.486	5.486	-20.246	-20.246	0.405	0.405	9.447	9.447	20.216	20.216	-6.947	-6.947	33.902	33.902	-41.454	-41.454	19.421	19.421	66.439	66.439	-2.769	-2.769	-84.223	-84.223	29.273	29.273	-8.924	-8.924	24.424	24.424	-20.025	-20.025	18.862	18.862	-29.289	-29.289	-1.786	-1.786	-1.786	0.624	0.624	0.624	0.624	0.04	0.04	0.04	0.04	0.911	0.911	0.911	0.911
Operating Cash Flow Numbers are in millions	81.681	81.681	-23.237	-23.237	44.379	44.379	44.082	44.082	49.193	49.193	16.153	16.153	24.447	24.447	46.124	46.124	15.668	15.668	21.171	21.171	45.185	45.185	-23.277	-23.277	54.469	54.469	-0.332	-0.332	36.526	36.526	-14.924	-14.924	13.048	13.048	9.146	9.146	42.25	42.25	-37.192	-37.192	34.577	34.577	-53.458	-53.458	28.534	28.534	-14.477	-14.477	18.301	18.301	18.301	-13.332	-13.332	-13.332	-13.332	3.354	3.354	3.354	3.354	39.662	39.662	39.662	39.662
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.46	-27.46	-9.084	-9.084	-43.684	-43.684	-27.768	-27.768	-18.989	-18.989	-26.491	-26.491	-2.669	-2.669	-3.376	-3.376	-1.588	-1.588	-2.353	-2.353	-2.045	-2.045	-2.819	-2.819	-3.114	-3.114	-15.911	-15.911	-4.152	-4.152	-3.316	-3.316	-2.374	-2.374	-1.747	-1.747	-1.383	-1.383	-0.987	-0.987	-0.493	-0.493	-0.933	-0.933	-7.5	-7.5	-25.174	-25.174	-2.901	-2.901	-2.901	-1.656	-1.656	-1.656	-1.656	-0.421	-0.421	-0.421	-0.421	-0.106	-0.106	-0.106	-0.106
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.911	-73.911	0	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	-181.675	-181.675	-181.675	0	-278.588	-278.588	-278.588	0	-6.425	-6.425	-6.425	0	-19.112	-19.112	-19.112	-13.061	-13.061	-13.061	-13.061	0	0	0	0	0	0	0	0	-10	-10	-10	-10	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	0	0	0	0	0	0	182.376	182.376	182.376	0	280.7	280.7	280.7	0	16.3	16.3	16.3	0	20.975	20.975	20.975	0	0	0	0	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	-10.557	-10.557	-3.931	-3.931	-3.619	-3.619	8.112	8.112	-3.38	-3.38	2.961	2.961	0.782	0.782	7.986	7.986	-4.403	-4.403	-0.337	-0.337	0.893	0.893	37.39	37.39	-22.762	-22.762	13.284	13.284	18.894	18.894	-2.725	-2.725	-0.49	-0.49	56.896	56.896	-63.92	-63.92	-12.38	-12.38	-1.495	-1.495	21.312	21.312	1.173	1.173	-9.34	-9.34	12.901	12.901	12.901	1.656	1.656	1.656	1.656	0.421	0.421	0.421	0.421	0.106	0.106	0.106	0.106
Investing Cash Flow Numbers are in millions	-38.017	-38.017	-13.014	-13.014	-47.303	-47.303	-19.656	-19.656	-22.369	-22.369	-23.531	-23.531	-1.887	-1.887	4.61	4.61	-5.991	-5.991	-2.69	-2.69	-1.153	-1.153	34.572	34.572	-25.876	-25.876	-2.628	-2.628	14.742	14.742	-6.041	-6.041	-2.864	-2.864	55.149	55.149	-139.213	-139.213	-13.366	-13.366	-1.495	-1.495	20.379	20.379	-6.327	-6.327	-34.514	-34.514	-25.401	-25.401	-25.401	-4.156	-4.156	-4.156	-4.156	-0.421	-0.421	-0.421	-0.421	-1.209	-1.209	-1.209	-1.209
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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-5.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	59.271	59.271	59.271	59.271	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-4.357	-4.357	0	0	-2.519	-2.519	0	0	0	0	0	0	-3.513	-3.513	0	0	-2.765	-2.765	-1.383	-1.383	-1.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.525	-9.525	-0.202	-0.202	-6.759	-6.759	-0.577	-0.577	-6.069	-6.069	-0.123	0	-1.712	-1.712	-1.013	0	-6.644	-6.644	-0.112	-0.112	-6.155	-6.155	-0.369	-0.369	-9.007	-9.007	-0.599	0	-7.975	-7.975	-0.19	-0.19	-4.07	-4.07	-0.025	-2.35	-4.713	-4.713	-2.35	-4.716	-9.431	-9.431	-4.716	-3.595	-7.191	-7.191	-3.595	-5.11	-5.11	-5.11	-5.11	-4.802	-4.802	-4.802	-4.802	-8.009	-8.009	-8.009	-8.009	0	0	0	0
Other Financing Activities Numbers are in millions	21.622	21.622	-2.502	-2.502	16.005	16.005	-21.326	-21.326	4.835	4.835	-22.709	-22.586	-19.303	-19.303	-48.199	-47.186	69.858	69.858	-37.81	-37.81	-40.358	-40.358	-32.848	-32.848	-37.301	-37.301	46.701	47.3	-80.91	-80.91	61.732	61.732	3.054	3.054	-110.983	-110.958	115.226	115.226	70.628	70.628	10.843	10.843	37.201	37.201	-13.747	-13.747	22.751	22.751	63.96	63.96	63.96	56.864	56.864	56.864	56.864	11.831	11.831	11.831	11.831	50.132	50.132	50.132	50.132
Financing Cash Flow Numbers are in millions	12.097	12.097	-7.061	-7.061	9.247	9.247	-24.421	-24.421	-1.235	-1.235	-22.586	-22.586	-21.015	-21.015	-50.699	-50.699	63.215	63.215	-40.686	-40.686	-46.513	-46.513	-33.216	-33.216	-46.308	-46.308	47.3	47.3	-88.885	-88.885	61.542	61.542	-1.016	-1.016	-110.958	-110.958	110.514	110.514	70.628	70.628	1.412	1.412	37.201	37.201	-20.938	-20.938	22.751	22.751	-68.948	-68.948	-68.948	-26.369	-26.369	-26.369	-26.369	16.856	16.856	16.856	16.856	-85.937	-85.937	-85.937	-85.937
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.017	1.017	1.868	1.868	0.883	0.883	2.163	2.163	-0.642	-0.642	-6.013	-6.013	2.985	2.985	-6.289	-6.289	2.023	2.023	0.144	0.144	0.96	0.96	2.944	2.944	0.644	0.644	-3.219	-3.219	-2.12	-2.12	-2.216	-2.216	1.223	1.223	-1.463	-1.463	0.726	0.726	-0.678	-0.678	0.495	0.495	-0.464	-0.464	-0.85	-0.85	-0.142	-0.142	62.173	62.173	62.173	11.735	11.735	11.735	11.735	26.703	26.703	26.703	26.703	60.565	60.565	60.565	60.565
Net Change In Cash Numbers are in millions	56.778	56.778	-41.444	-41.444	4.911	7.206	-6.892	2.168	24.948	24.948	-35.976	-35.976	4.53	4.53	-6.253	-6.253	74.915	74.915	-22.061	-22.061	117.452	-11.791	-11.791	-18.977	140.425	-18.024	-18.024	41.122	93.015	0.693	0.693	38.362	120.141	24.377	24.377	-225.46	208.535	-16.925	-16.925	-111.349	138.539	27.191	27.191	-101.247	103.286	2.039	2.039	-13.876	-13.876	-13.876	-13.876	-32.121	-32.121	-32.121	-32.121	46.491	46.491	46.491	46.491	13.081	13.081	13.081	13.081
Cash At End Of Period Numbers are in millions	56.778	56.778	-41.444	-41.444	276.788	7.206	271.877	239.988	237.82	24.948	-35.976	223.901	259.877	4.53	-6.253	257.071	263.324	74.915	-22.061	135.556	157.617	28.374	28.374	179.637	198.614	40.165	40.165	191.633	150.511	58.189	58.189	191.622	153.26	57.496	57.496	33.12	258.58	33.12	33.12	50.045	161.393	50.045	50.045	22.854	124.101	22.854	22.854	21.385	21.385	21.385	21.385	35.26	35.26	35.26	35.26	67.382	67.382	67.382	67.382	20.891	20.891	20.891	20.891

Kingworld Medicines Group Limited

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