Kelfred Holdings Limited (1134.HK) - Quarterly Cash Flow Statement

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1134.HK
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0.248 (HKD) • At close November 13, 2024

Overview | Financials

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

	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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-1.991	-1.991	2.685	2.685	-1.867	-1.867	12.916	6.458	0.636	0.318	-2.776	-1.388	-5.145	-2.573	-8.257	-4.129	2.583	1.292	5.794	2.897	8.159	5.716	5.716	8.651	8.083	8.083	8.083	11.049	11.049	11.049
Depreciation & Amortization Numbers are in millions	2.852	2.852	2.342	2.342	2.178	2.178	5.331	2.666	6.906	3.453	7.278	3.639	6.81	3.405	6.392	3.196	5.848	2.924	5.917	2.959	2.415	2.551	2.551	2.494	2.028	2.028	2.028	0.99	0.99	0.99
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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.568	-12.568	0	0	4.555	4.555	0	0	-10.998	-10.998	0	0	0.101	0.101	0	0	-12.169	-12.169	-4.626	-4.626	-2.401	-7.143	-7.143	9.61	-2.325	-2.325	-2.325	0.402	0.402	0.402
Accounts Receivables Numbers are in millions	-6.609	-6.609	0	0	2.991	2.991	0	0	-3.443	-3.443	0	0	-4.062	-4.062	0	0	0.342	0.342	0	0	-10.996	0	0	8.287	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.153	-5.153	0	0	-0.58	-0.58	0	0	-10.578	-10.578	0	0	5.085	5.085	0	0	-11.56	-11.56	-5.78	-5.78	5.51	-2.429	-2.429	0.513	-2.35	-2.35	-2.35	-1.665	-1.665	-1.665
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
Other Working Capital Numbers are in millions	-0.806	-0.806	0	0	2.144	2.144	0	0	3.022	3.022	0	0	-0.922	-0.922	0	0	-0.951	-0.951	1.154	1.154	3.085	-4.714	-4.714	0.81	0.025	0.025	0.025	2.067	2.067	2.067
Other Non Cash Items Numbers are in millions	1.421	1.421	2.942	2.942	6.46	6.46	-11.267	-10.81	-16.192	-3.882	10.168	-2.078	31.571	9.032	16.46	1.975	-4.084	4.638	13.62	1.483	2.848	-16.086	-16.086	-10.177	-0.691	-0.691	-0.691	1.048	1.048	1.048
Operating Cash Flow Numbers are in millions	-10.286	-10.286	7.968	7.968	11.326	11.326	-3.682	-1.687	-22.462	-11.109	0.114	0.173	19.616	9.965	1.811	1.042	-7.349	-3.315	13.497	7.339	11.021	-7.82	-7.82	10.578	7.095	7.095	7.095	13.488	13.488	13.488
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.205	-4.205	-3.639	-3.639	-0.852	-0.852	-2.984	-1.492	-3.549	-1.775	-1.588	-0.794	-4.418	-2.039	-0.916	-0.458	-4.141	-2.071	-3.787	-1.894	-1.052	-1.251	-1.251	-2.073	-4.073	-4.073	-4.073	-8.236	-8.236	-8.236
Acquisitions Net Numbers are in millions	0.144	0	0.089	0	0.004	0	0.017	0	0.15	0	0	0	0.014	0	-6.017	0	0.006	0	0.224	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	5.072	0	-5.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.919	-0.919	-0.919
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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.124	-0.124	-0.34	-0.34	0.066	0.066	-0.682	-0.327	-0.214	2.51	-0.553	-2.806	0.66	3.223	-0.863	-3.32	-2.645	-1.216	2.2	1.23	-7.447	-1.41	-1.41	-4.987	4.073	4.073	4.073	9.155	9.155	9.155
Investing Cash Flow Numbers are in millions	-4.329	-4.329	-3.979	-3.979	-0.787	-0.787	-3.649	-1.819	1.459	0.736	-7.213	-3.6	-3.744	1.184	-7.796	-3.778	-6.78	-3.286	-1.363	-0.664	-8.499	-2.661	-2.661	-7.06	-4.096	-4.096	-4.096	-9.172	-9.172	-9.172
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	3.236	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	0	0	103.511	0	25.878	25.878	-0.046	3	3	3	3.894	3.894	3.894	8.22	8.22	8.22
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-5	-0.176	0	-1.846	-0.923	-0.418	-14.89	-14.89	-6.23	-1.708	-1.708	-1.708	-2.625	-2.625	-2.625
Other Financing Activities Numbers are in millions	-0.816	-0.816	-1.308	-1.308	-0.935	-0.935	-1.457	-0.889	-1.764	-1.01	-4.861	-4.861	-5.372	-5.372	-1.647	-1.58	87.847	42.252	-7.093	-8.016	0.417	19.926	19.926	1.311	-2.948	-2.948	-2.948	1.95	1.95	1.95
Financing Cash Flow Numbers are in millions	-0.816	-0.816	-1.308	-1.308	-0.935	-0.935	-1.457	-0.889	-1.764	-1.01	-9.476	-4.861	-9.317	-5.372	-12.647	-6.58	87.671	42.252	-16.662	-8.939	0.141	5.036	5.036	-4.919	-4.656	-4.656	-4.656	-0.675	-0.675	-0.675
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.15	-0.15	-0.136	-0.136	-0.397	-0.397	-0.077	-0.077	-0.426	-0.426	0.37	0.37	0.244	0.244	-0.37	-0.37	-0.471	-0.471	0.004	0.004	-0.586	-0.03	-0.03	0.737	0.026	0.026	0.026	1.128	1.128	1.128
Net Change In Cash Numbers are in millions	-31.16	-15.58	5.091	2.546	18.414	9.207	-8.941	-4.471	-28.691	-11.81	-10.763	-7.918	7.043	6.022	-19.372	-9.686	73.072	35.181	8.884	3.056	13.404	4.189	-15.715	15.137	-1.63	-1.63	-1.63	4.769	4.769	4.769
Cash At End Of Period Numbers are in millions	20.334	-15.58	51.494	2.546	46.403	37.196	27.989	-4.471	36.93	48.74	65.621	-7.918	76.384	70.362	69.341	-9.686	88.713	48.533	13.352	20.928	17.872	9.235	4.468	20.183	5.046	5.046	5.046	6.676	6.676	6.676

Kelfred Holdings Limited

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