Momentum Financial Holdings Limited (1152.HK) - Quarterly Cash Flow Statement

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1152.HK
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0.075 (HKD) • At close October 18, 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
Operating Activities:
Net Income Numbers are in millions	4.744	4.744	1.856	1.856	16.634	8.317	14.714	7.357	0.292	0.292	0.942	0.471	7.343	7.343	12.62	6.31	-8.109	-4.055	-3.539	-3.539	-5.811	-5.811	-4.555	-4.555	-6.45	-6.45	-3.77	-3.77	-1.685	-1.685	-11.636	-11.636	-9.836	-9.836	-21.904	-21.904	-16.802	-16.802	-1.113	-1.113	-10.607	-10.607	0.824	0.824	-4.418	-4.418	9.153	9.153	3.435	3.435	3.435	2.77	2.77	2.77	2.77	6.992	6.992	6.992	6.992
Depreciation & Amortization Numbers are in millions	0.267	0.267	0.29	0.29	0.579	0.29	0.585	0.293	0.149	0.149	0.148	0	0.586	0	0.195	0.098	2.053	1.027	0.726	0.726	1.19	1.19	0.402	0.402	0.563	0.563	0.983	0.983	0.969	0.969	1.168	1.168	0.898	0.898	1.033	0.88	0.256	0.256	2.982	3.083	3.184	3.083	3.27	3.27	3.181	3.181	3.131	3.131	3.141	3.141	3.141	2.354	2.354	2.354	2.354	0.724	0.724	0.724	0.724
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	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	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	-30.888	-30.888	0	0	6.897	6.897	0	0	-1.225	0	0	0	-74.937	-74.937	0	0	-62.146	-62.146	-13.453	-13.453	-9.038	-9.038	-2.029	-2.029	25.581	25.581	13.206	13.206	-6.951	-6.951	-0.671	-0.671	-0.671	45.135	45.135	45.135	-118.657	-57.347	-57.347	-57.347	3.842	3.842	1.31	1.31	3.992	3.992	3.682	3.682	3.682	-3.421	-3.421	-3.421	-3.421	2.361	2.361	2.361	2.361
Accounts Receivables Numbers are in millions	0	0	-34.075	-34.075	0	0	14.707	14.707	0	0	-11.499	0	0	0	-85.925	-85.925	0	0	-61.241	-61.241	0	0	-4.664	-4.664	0	0	17.059	17.059	0	0	-12.535	-12.535	0	0	0	0	0	0	-3.47	0	0	0	4.643	4.643	0	0	1.178	1.178	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.554	0.554	0	0	-12.342	-12.342	0	0	-1.154	0	0	0	0	0	0	0	0	0	0	0	3.543	3.543	1.772	1.772	-3.543	-3.543	-1.772	-1.772	-1.772	0	0	0	0	2.78	2.78	2.78	5.881	2.94	2.94	2.94	-0.801	-0.801	-0.401	-0.401	2.815	2.815	1.407	1.407	1.407	-0.968	-0.968	-0.968	-0.968	0.161	0.161	0.161	0.161
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
Other Working Capital Numbers are in millions	0	0	2.633	2.633	0	0	4.532	4.532	0	0	11.428	0	0	0	10.988	10.988	0	0	-0.905	-0.905	0	0	-7.917	-7.917	-3.801	-3.801	12.066	12.066	14.977	14.977	5.585	5.585	0	0	0	42.356	42.356	42.356	-121.068	-60.287	-60.287	-60.287	-60.287	1.71	1.71	1.71	1.71	2.275	2.275	2.275	2.275	-2.453	-2.453	-2.453	-2.453	2.2	2.2	2.2	2.2
Other Non Cash Items Numbers are in millions	-9.983	-9.983	33.228	33.228	-8.547	-4.853	-17.363	-16.084	-0.915	-0.915	-27.28	-0.471	-8.303	-7.343	-43.805	53.151	11.055	3.475	67.393	67.393	-25.722	-25.722	22.955	22.955	-13.883	-13.883	33.937	33.937	-34.27	-34.27	19.834	19.834	-9.322	-9.322	21.904	21.904	78.074	78.074	12.818	1.113	-4.882	10.607	14.735	14.735	-18.243	-18.243	-18.064	-18.064	-0.912	-0.912	-0.912	-0.688	-0.688	-0.688	-0.688	0.15	0.15	0.15	0.15
Operating Cash Flow Numbers are in millions	-4.972	-4.972	4.486	4.486	7.508	3.754	-3.234	-1.538	-0.474	-0.474	-26.486	0	-0.374	0	-31.38	-15.379	0.893	0.447	2.435	2.435	-30.342	-30.342	9.765	9.765	-19.77	-19.77	56.731	56.731	-34.985	-34.985	2.415	2.415	-18.261	-18.261	-7.923	34.554	61.528	61.528	-103.97	-58.138	-12.306	-58.138	22.67	22.67	-19.481	-19.481	-5.78	-5.78	9.346	9.346	9.346	1.016	1.016	1.016	1.016	10.227	10.227	10.227	10.227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.256	-0.256	0	0	-0.02	-0.02	-0.157	-0.157	0.665	0.665	-0.936	-0.936	-0.271	-0.271	-0.136	-0.136	-0.161	-0.161	-0.081	-0.081	-0.081	-2.06	-2.06	-2.06	-7.514	-0.818	-0.078	-0.818	-0.482	-0.482	-0.584	-0.584	-1.794	-1.794	-0.549	-0.549	-0.549	-10.73	-10.73	-10.73	-10.73	-3.134	-3.134	-3.134	-3.134
Acquisitions Net Numbers are in millions	0	0	0.651	0	0	0	0	0	0	0	1.537	0	0	0	-0.472	-0.472	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.165	-9.165	-9.165	-9.165	0	0	0	0	-0.954	-0.954	-0.954	-0.954	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	0	0	0	0	0	0	0	0	0	0	0	0	2.388	2.388	2.388	1.132	1.132	1.132	1.132	0.563	0.563	0.563	0.563	0.538	0.538	0.538	0.538	0.401	0.401	0.401	0.401	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.003	0.003	0.009	0.009	0	0	0.008	0.008	0	0	0.255	0	0.036	0	0.006	0.006	0.007	0.007	1.288	1.288	-0.578	-0.578	-0.685	-0.685	0.775	0.775	-23.862	-23.862	24.096	24.096	3.038	3.038	2.95	2.95	-2.307	10.093	-9.297	-9.297	3.586	0.255	-0.208	0.255	0.641	0.641	0.273	0.273	14.813	14.813	0.149	0.149	0.149	10.73	10.73	10.73	10.73	3.134	3.134	3.134	3.134
Investing Cash Flow Numbers are in millions	0.003	0.003	0.009	0.009	-0.199	0	0.008	0.008	6.783	0	1.465	0	0.036	0	-1.469	-0.722	0.014	0.007	1.268	1.268	-0.735	-0.735	-0.02	-0.02	-0.162	-0.162	-24.133	-24.133	24.096	24.096	2.877	2.877	2.95	2.95	2.459	-10.272	-9.297	-9.297	-3.928	-3.233	-0.285	-3.233	0.159	0.159	-0.311	-0.311	13.019	13.019	3.301	3.301	3.301	-11.689	-11.689	-11.689	-11.689	-12.58	-12.58	-12.58	-12.58
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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24	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	13	13	13	13	0	0	0	0
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	0	0	0	0	0	0	0	0	-144.645	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	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	-1.208	-1.208	-1.208	-1.208	-5.425	-5.425	-5.425	-5.425
Other Financing Activities Numbers are in millions	-1.119	-1.119	0.916	0.916	-0.206	-0.206	5.552	5.552	-0.067	-0.067	23.38	0	0	0	1.61	0.482	-2.878	-1.439	-0.909	-0.909	14.306	14.306	-1.806	-1.806	5.834	5.834	-50.357	-50.357	-4.797	-4.797	-4.119	-4.119	-18.358	-18.358	0	-38.287	-60.241	-60.241	131.433	0	210.823	0	-2.096	-2.096	-2.328	-2.328	17.381	17.381	-2.746	-2.746	-2.746	1.652	1.652	1.652	1.652	-2.179	-2.179	-2.179	-2.179
Financing Cash Flow Numbers are in millions	-1.119	-1.119	0.916	0.916	-0.412	-0.206	11.276	5.552	-0.067	-0.067	23.38	0	0	0	1.61	0.482	-2.878	-1.439	-0.909	-0.909	14.306	14.306	-1.806	-1.806	5.834	5.834	-50.357	-50.357	-4.797	-4.797	-4.119	-4.119	-18.358	-18.358	-7.5	-38.287	-60.241	-60.241	-13.212	-54.163	210.823	-54.163	-2.096	-2.096	-2.328	-2.328	17.381	17.381	-2.746	-2.746	-2.746	0.445	0.445	0.445	0.445	-7.604	-7.604	-7.604	-7.604
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.033	0.033	-0.685	-0.685	-0.199	-0.199	-3.112	-3.112	0.127	0.127	-1.196	0	0.084	0	0.621	0.621	-0.105	-0.105	-1.579	-1.579	1.362	1.362	-2.854	-2.854	1.511	1.511	-0.699	-0.699	0.896	0.896	2.113	2.113	-2.491	-2.491	-3.473	9.317	0.169	0.169	-0.178	153.964	-0.083	153.964	0.057	0.057	0.016	0.016	-0.004	-0.004	-0.091	-0.091	-0.091	9.332	9.332	9.332	9.332	9.599	9.599	9.599	9.599
Net Change In Cash Numbers are in millions	-6.056	-6.056	9.449	4.725	6.698	3.349	1.819	0.91	6.369	-0.414	-4.033	0	-0.254	0	-29.997	-14.999	-2.18	-1.09	1.215	1.215	23.41	-7.098	-7.098	5.086	40.307	-3.751	-3.751	-18.459	85.774	-16.625	-16.625	3.286	92.347	-16.437	-16.437	-167.738	163.049	-4.689	-4.689	38.431	38.431	38.431	38.431	-21.861	21.203	-0.658	-0.658	9.81	9.81	9.81	9.81	-0.897	-0.897	-0.897	-0.897	-0.359	-0.359	-0.359	-0.359
Cash At End Of Period Numbers are in millions	-6.056	-6.056	24.335	4.725	14.886	3.349	8.188	7.279	6.369	-0.414	7.197	0	-0.254	0	11.738	26.737	41.735	-1.09	1.215	42.701	41.486	10.979	10.979	67.22	62.134	18.076	18.076	105.767	124.225	21.827	21.827	150.521	147.235	38.452	38.452	54.888	222.626	54.888	54.888	59.577	59.577	59.577	59.577	21.146	43.007	21.146	21.146	21.804	21.804	21.804	21.804	11.994	11.994	11.994	11.994	12.891	12.891	12.891	12.891

Momentum Financial Holdings Limited

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