Golik Holdings Limited (1118.HK) - Cash Flow Statement

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1118.HK
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0.86 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	138.921	106.18	249.096	141.304	14.396	-78.195	69.168	110.681	124.809	141.75	114.855	93.961	108.204	114.75	103.204	60.187	30.207	48.259	56.618	-52.271	12.647	41.228	34.264	33.71
Depreciation & Amortization Numbers are in millions	75.026	81.162	94.424	96.867	99.588	38.432	37.84	40.311	39.765	41.646	38.807	36.561	34.509	39.24	40.137	38.002	35.838	35.861	36.758	42.321	41.861	29.217	0	0
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
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
Change In Working Capital Numbers are in millions	1,953.098	2,264.894	1,705.175	29.999	194.658	-85.888	-385.511	-101.578	280.888	120.942	514.528	209.603	-233.281	-71.781	-20.285	-50.133	-157.169	-20.153	45.901	-14.446	-108.909	-192.034	0	0
Accounts Receivables Numbers are in millions	-92.03	-87.257	-114.247	-116.049	-9.549	136.85	-161.423	-112.869	168.672	86.301	-227.322	35.328	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	200.672	-27.374	-327.107	130.553	63.18	-31.256	-350.826	5.071	155.519	19.086	34.091	90.413	-135.167	-50.116	21.054	-114.256	-27.073	11.018	-17.379	-51.756	-35.893	-84.621	0	0
Accounts Payables Numbers are in millions	1,832.779	2,407.251	2,133.118	-0.809	141.034	-188.131	126.738	6.22	-43.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.677	-27.726	13.411	16.304	-0.007	-54.632	-34.685	-106.649	125.369	101.856	480.437	119.19	-98.114	-21.665	-41.339	64.123	-130.096	-31.171	63.28	37.31	-73.016	-107.413	0	0
Other Non Cash Items Numbers are in millions	-1,763.866	15.735	-89.673	50.124	17.927	10.528	-30.697	-12.875	19.352	46.791	32.851	43.753	6.338	14.408	21.385	74.853	16.431	49.012	31.516	94.991	52.572	48.255	13.039	-40.482
Operating Cash Flow Numbers are in millions	2,194.548	2,467.971	1,959.022	318.294	326.569	-115.123	-309.2	36.539	464.814	351.129	701.041	383.878	-84.23	96.617	144.441	122.909	-74.693	112.979	170.793	70.595	-1.829	-73.334	47.303	-6.772
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.165	-49.867	-43.263	-50.132	-36.639	-42.692	-92.802	-87.456	-34.554	-24.909	-79.403	-25.87	-69.926	-98.555	-67.974	-46.294	-24.336	-12.491	-12.091	-25.671	-59.952	-60.856	-20.242	-39.089
Acquisitions Net Numbers are in millions	0.387	1.045	45.345	30.245	1.451	0.561	-5.25	2.786	-3.5	0	-85.144	17.515	16.133	-31.026	0	0	0	-4.235	-0.443	4.049	-108.493	-9.573	-1.551	7.182
Purchases Of Investments Numbers are in millions	0	-1.945	7.045	-1.798	-0.809	0	-7.415	0	-100	-2.701	16.491	0	0	4.333	0	0	0	0	0	0	0	0	0	-5
Sales Maturities Of Investments Numbers are in millions	2.25	0.9	2.376	12.341	1.153	5.044	0	100	2.701	0	20.889	0	0	21.506	0	0	0	0	0	0	0	0	0	2.282
Other Investing Activites Numbers are in millions	7.738	1.32	-8.754	-2.302	2.871	6.856	2.635	5.767	-8.758	5.909	43.906	-37.212	6.364	5.373	-14.235	30.976	27.562	9.635	31.362	-36.77	15.565	3.59	5.204	-24.885
Investing Cash Flow Numbers are in millions	-14.79	-48.547	2.749	-11.646	-31.973	-30.792	-102.832	18.311	-144.111	-21.701	-83.261	-45.567	-47.429	-98.369	-82.209	-15.318	3.226	-7.091	18.828	-58.392	-152.88	-66.839	-16.589	-59.51
Financing Activities:
Debt Repayment Numbers are in millions	-1,996.98	-2,559.719	-1,805.953	-1,413.383	-2,028.521	-1,851.275	-1,388.583	-225.431	-356.524	-412.763	-373.258	-319.671	-293.842	-468.762	-250.642	-157.792	-185.899	-211.994	-249.586	-222.504	-118.802	-74.141	-55.44	-40.114
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	484.505	315.892	0	0	0	0	0	0	0	0.116	2.04
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.081	-0.115	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.591	-57.438	-31.591	-11.488	-3.263	-22.477	-25.287	-28.096	-28.096	-24.163	-22.477	-24.163	-21.353	-20.791	-8.51	-6.808	-19.382	-27.291	-27.142	-20.01	-25.369	-27.11	0	0
Other Financing Activities Numbers are in millions	-9.836	71.822	121.648	1,213.389	1,698.842	2,004.525	1,627.238	399.894	-76.79	170.409	-133.396	28.03	457.864	1.726	-40.658	152.558	293.295	152.433	122.386	199.569	331.24	221.969	54.27	101.561
Financing Cash Flow Numbers are in millions	-2,068.198	-2,545.335	-1,715.896	-211.482	-332.82	130.773	213.368	146.367	-461.41	-266.517	-529.131	-315.804	142.669	-5.403	15.967	-12.042	88.014	-86.852	-154.342	-42.945	187.069	120.718	-1.054	63.487
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.998	-5.242	3.966	4.452	-2.08	-4.458	6.89	-7.34	-6.157	0.294	2.608	-0.092	3.097	4.634	0.531	2.645	3.045	1.973	0.606	0.304	-0.55	-0.422	0.029	-0.01
Net Change In Cash Numbers are in millions	110.562	-131.153	249.841	99.618	-40.304	-19.6	-191.774	193.877	-146.864	63.205	91.257	22.415	14.107	-2.521	78.73	98.194	19.592	21.009	35.885	-30.438	31.81	-19.877	29.689	-2.805
Cash At End Of Period Numbers are in millions	652.131	541.569	672.722	422.881	323.263	363.567	383.167	574.941	381.064	527.928	464.723	373.466	351.051	336.944	339.465	260.735	162.541	142.949	121.94	86.055	116.493	84.683	104.56	74.871

Golik Holdings Limited

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