Water Oasis Group Limited (1161.HK) - Quarterly Cash Flow Statement

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0.88 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	40.137	53.109	57.211	40.844	26.588	111.36	58.98	-16.264	44	52.596	55.094	34.709	60.529	34.478	34.853	19.656	9.407	18.959	31.604	41.194	6.736	14.102	20.157	21.162	21.162	21.162	21.162	10.642	10.642	10.642	10.642	3.583	3.583	3.583	3.583	3.321	3.321	3.321	3.321
Depreciation & Amortization Numbers are in millions	78.701	80.517	80.787	83.663	83.756	72.63	62.21	56.974	48.876	14.435	13.612	9.299	7.406	7.903	8.608	9.123	10.897	11.801	12.361	12.149	12.441	11.562	12.073	6.447	6.447	6.447	6.447	5.573	5.573	5.573	5.573	5.157	5.157	5.157	5.157	4.166	4.166	4.166	4.166
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.666	0	-3.023	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	2.427	-0.094	0.094	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	32.585	0	-1.335	0	-81.579	0	-5.299	0	0.702	0	-19.413	0	-5.428	0	-12.694	0	-2.623	0	9.23	0	-13.109	0	14.514	14.514	14.514	14.514	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-5.83	0	9.595	0	-4.092	0	10.052	0	-1.108	0	-0.59	0	-4.076	0	3.174	0	-1.831	0	-1.362	0	11.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	25.699	0	-7.048	0	-7.108	0	-9.293	0	-2.293	0	-6.861	0	2.315	0	-0.245	0	1.047	0	13.695	0	-16.172	0	0.969	0.969	0.969	0.969	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	0	12.716	0	-3.882	0	-70.379	0	-6.058	0	4.103	0	-11.962	0	-3.667	0	-15.623	0	-1.839	0	-3.103	0	-8.079	0	13.545	13.545	13.545	13.545	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	274.31	180.299	155.367	215.642	70.519	6.986	80.866	202.091	86.793	39.078	24.147	40.442	22.792	34.961	45.701	27.934	22.109	23.059	18.173	-6.013	23.787	6.555	-38.058	-2.91	-2.91	-2.91	-2.91	0.442	0.442	0.442	0.442	3.68	3.68	3.68	3.68	4.178	4.178	4.178	4.178
Operating Cash Flow Numbers are in millions	235.746	152.891	131.791	172.823	13.351	45.716	77.636	128.853	81.917	77.239	92.853	65.037	90.727	74.341	89.068	44.113	42.413	51.196	62.138	56.56	42.964	19.11	-5.828	43.626	43.626	43.626	43.626	16.657	16.657	16.657	16.657	12.42	12.42	12.42	12.42	11.665	11.665	11.665	11.665
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.67	-11.214	-17.76	-63.306	-27.115	-35.797	-15.627	-15.267	-8.187	-49.497	-15.227	-49.45	-14.321	-6.805	-8.389	-9.394	-6.181	-9.73	-14.38	-9.012	-10.136	-11.533	-13.592	-6.244	-6.244	-6.244	-6.244	-3.764	-3.764	-3.764	-3.764	-6.073	-6.073	-6.073	-6.073	-8.434	-8.434	-8.434	-8.434
Acquisitions Net Numbers are in millions	0	0.093	0	0	0	17.907	0	0.126	0	0	-1.006	0	0	0	0	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	1.326	-1.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.513	-0.513	-0.513	-0.513	0	0	0	0	-0.776	-0.776	-0.776	-0.776	-0.016	-0.016	-0.016	-0.016
Sales Maturities Of Investments Numbers are in millions	0	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	1.95	1.95	1.95	0	0	0	0	0.349	0.349	0.349	0.349	1.838	1.838	1.838	1.838
Other Investing Activites Numbers are in millions	5.073	-1.669	1.669	-0.766	0.766	-0.947	0.947	-2.004	2.004	-3.086	3.086	2.29	2.238	1.298	1.055	0.307	0.791	0.806	1.048	0.913	0.444	1.385	40.571	4.807	4.807	4.807	4.807	3.764	3.764	3.764	3.764	6.499	6.499	6.499	6.499	6.612	6.612	6.612	6.612
Investing Cash Flow Numbers are in millions	-6.597	-12.422	-16.091	-66.892	-26.349	-17.511	-16.006	-17.145	-6.183	-52.117	-13.147	-47.16	-12.083	-5.507	-7.334	-9.087	-5.39	-8.924	-13.332	-8.099	-9.692	-10.148	26.979	-4.807	-4.807	-4.807	-4.807	-2.296	-2.296	-2.296	-2.296	-8.165	-8.165	-8.165	-8.165	-6.411	-6.411	-6.411	-6.411
Financing Activities:
Debt Repayment Numbers are in millions	-52.414	-3.187	-52.667	-3.407	-44.448	-3.334	-41.204	-3.531	-29.642	-3.178	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.616	-0.616	-0.616	-0.616	0	0	0	0	-4.184	-4.184	-4.184	-4.184	-0.488	-0.488	-0.488	-0.488
Common Stock Issued Numbers are in millions	0	0	0	-60.91	0	0	0	0	0	1.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.755	1.755	1.755	1.755	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	4.98	-4.98	0	0	0	0	2.093	0	-70.4	0	0	0	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	-47.639	-47.639	-51.041	-112.291	0	-37.43	0	-40.833	-47.639	-54.444	-37.43	-20.384	-30.618	-30.558	-15.279	-7.64	-19.099	-30.558	-38.197	-7.64	-11.459	-19.099	-30.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.009	1.761	-1.761	3.858	-3.858	1.757	-1.757	5.857	-5.857	0.938	-0.938	0.215	0.014	-1.756	-1.757	-1.756	-1.757	-1.756	-3.009	-1.753	-2.05	-50.728	-2.745	13.985	13.985	13.985	13.985	7.043	7.043	7.043	7.043	9.341	9.341	9.341	9.341	3.939	3.939	3.939	3.939
Financing Cash Flow Numbers are in millions	-105.062	-108.681	-109.18	-167.77	-51.648	-95.524	-46.37	-74.306	-83.138	-55.599	-38.368	-90.569	-30.604	-32.314	-17.036	-9.396	-20.856	-32.314	-41.206	-9.393	-13.509	-69.827	-33.303	-13.985	-13.985	-13.985	-13.985	-7.043	-7.043	-7.043	-7.043	-9.309	-9.309	-9.309	-9.309	-3.939	-3.939	-3.939	-3.939
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.104	-3.38	2.552	-11.495	2.602	-0.386	3.591	3.366	-0.428	-2.999	1.147	-3.413	2.206	0.668	300.544	-1.281	-0.002	-0.852	-0.043	-0.251	0.079	2.538	0.017	2.027	2.027	2.027	2.027	0.587	0.587	0.587	0.587	16.208	16.208	16.208	16.208	0.351	0.351	0.351	0.351
Net Change In Cash Numbers are in millions	124.191	28.408	9.072	-73.334	-62.044	-67.705	18.851	40.768	-7.832	-33.476	42.485	-76.105	50.246	37.188	365.242	24.349	16.165	9.106	7.557	38.817	19.842	-58.327	-12.135	26.862	26.862	26.862	26.862	7.906	7.906	7.906	7.906	11.153	11.153	11.153	11.153	1.666	1.666	1.666	1.666
Cash At End Of Period Numbers are in millions	395.955	271.764	243.356	234.284	307.618	369.662	437.367	418.516	377.748	385.58	419.056	376.571	452.676	402.43	365.242	300.544	276.195	260.03	250.924	243.367	204.55	184.708	243.035	81.246	81.246	81.246	81.246	40.479	40.479	40.479	40.479	32.573	32.573	32.573	32.573	21.42	21.42	21.42	21.42

Water Oasis Group Limited

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