Kingmaker Footwear Holdings Limited (1170.HK) - Quarterly Cash Flow Statement

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1170.HK
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0.72 (HKD) • At close November 8, 2024

Overview | Financials

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

	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	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	2008 Q3	2008 Q2	2008 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	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-1.688	21.909	24.606	28.804	-2.573	-15.462	22.534	65.564	-19.004	-32.382	-2.703	38.296	0	225.963	0	58.34	0	52.151	53.016	39.464	13.952	53.64	55.396	23.493	13.522	13.522	13.522	13.522	30.576	30.576	30.576	30.576	26.255	26.255	26.255	26.255	13.299	13.299	13.299	13.299	12.6	12.6	12.6	12.6	8.448	8.448	8.448	8.448	15.034	15.034	15.034	15.034	21.975	21.975	21.975	21.975
Depreciation & Amortization Numbers are in millions	13.124	14.048	14.569	16.126	16.652	16.567	15.752	16.393	17.734	18.227	17.113	16.304	0	20.15	0	29.029	0	29.779	32.16	27.098	25.453	23.729	22.825	12.035	11.661	11.661	11.661	11.661	11.066	11.066	11.066	11.066	11.311	11.311	11.311	11.311	11.315	11.315	11.315	11.315	10.892	10.892	10.892	10.892	9.682	9.682	9.682	9.682	10.059	10.059	10.059	10.059	9.274	9.274	9.274	9.274
Deferred Income Tax Numbers are in millions	0	0	-148.694	0	42.055	0	19.588	0	16.518	0	-4.218	0	0	0	0	0	0	0	73.593	0	138.357	0.98	-16.956	0	0	0	0	0	0	0	0	0	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	2.728	0.053	3.751	0.032	2.764	0.174	0.753	0.142	0.84	0.335	1.063	0.287	0	0.053	0	0.477	0	0.356	2.552	0.825	6.529	0.283	5.547	1.405	1.061	1.061	1.061	1.061	1.034	1.034	1.034	1.034	0.8	0.8	0.8	0.8	0.3	0.3	0.3	0.3	0.919	0.919	0.919	0.919	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	53.445	0	113.448	0	-65.702	0	-51.786	0	-78.724	0	-49.296	0	0	0	0	0	0	0	-47.548	0	-146.885	-1.263	8.386	-1.263	1.711	1.711	1.711	1.711	-25.089	-25.089	-25.089	-25.089	-5.29	-5.29	-5.29	-5.29	23.308	23.308	23.308	23.308	3.89	3.89	3.89	3.89	-6.531	-6.531	-6.531	-6.531	4.966	4.966	4.966	4.966	0.481	0.481	0.481	0.481
Accounts Receivables Numbers are in millions	-31.943	0	76.349	0	-21.235	0	-53.976	0	-33.033	0	-13.435	0	0	0	0	0	0	0	6.629	0	-70.171	0	-11.11	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	89.136	0	39.456	0	-56.888	0	2.131	0	-19.793	0	16.59	0	0	0	0	0	0	0	-82.774	0	-74.715	5.63	22.519	5.63	-12.044	-12.044	-12.044	-12.044	-11.24	-11.24	-11.24	-11.24	-5.287	-5.287	-5.287	-5.287	7.072	7.072	7.072	7.072	3.813	3.813	3.813	3.813	-3.365	-3.365	-3.365	-3.365	10.888	10.888	10.888	10.888	1.102	1.102	1.102	1.102
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	8.186	0	6.893	0	0	0	0	0	0	0	0	0	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	-3.748	0	-2.357	0	12.421	0	0.059	0	-25.898	0	-52.451	0	0	0	0	0	0	0	28.597	0	-1.999	-6.893	-3.023	-6.893	13.755	13.755	13.755	13.755	-13.849	-13.849	-13.849	-13.849	-0.003	-0.003	-0.003	-0.003	16.236	16.236	16.236	16.236	0.077	0.077	0.077	0.077	-3.166	-3.166	-3.166	-3.166	-5.922	-5.922	-5.922	-5.922	-0.621	-0.621	-0.621	-0.621
Other Non Cash Items Numbers are in millions	-80.482	50.053	93.547	20.318	-33.547	40.536	-27.414	-51.984	-9.06	19.015	143.172	-202.619	0	-255.803	0	-77.469	0	110.201	134.871	-27.269	170.361	-127.812	41.484	-9.802	-16.477	-16.477	-16.477	-16.477	-16.705	-16.705	-16.705	-16.705	3.221	3.221	3.221	3.221	-5.591	-5.591	-5.591	-5.591	0.44	0.44	0.44	0.44	-8.612	-8.612	-8.612	-8.612	-17.479	-17.479	-17.479	-17.479	-14.769	-14.769	-14.769	-14.769
Operating Cash Flow Numbers are in millions	-12.873	57.914	103.584	32.996	-52.772	8.507	-20.632	-2.813	-45.798	-31.594	109.349	-147.732	0	-9.637	0	10.377	0	192.487	175.051	40.118	69.41	-50.16	133.638	25.868	11.478	11.478	11.478	11.478	0.882	0.882	0.882	0.882	36.297	36.297	36.297	36.297	42.631	42.631	42.631	42.631	28.74	28.74	28.74	28.74	2.987	2.987	2.987	2.987	12.58	12.58	12.58	12.58	16.961	16.961	16.961	16.961
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.541	-5.837	-1.993	-10.123	-7.299	-7.553	-0.992	-9.288	-4.792	-12.679	-10.189	-13.911	0	-20.141	0	-31.965	0	-80.822	-64.225	-68.968	-62.763	-9.418	-37.672	-9.418	-27.875	-27.875	-27.875	-27.875	-5.892	-5.892	-5.892	-5.892	-7.809	-7.809	-7.809	-7.809	-9.415	-9.415	-9.415	-9.415	-9.151	-9.151	-9.151	-9.151	-4.119	-4.119	-4.119	-4.119	-6.315	-6.315	-6.315	-6.315	-14.209	-14.209	-14.209	-14.209
Acquisitions Net Numbers are in millions	0.336	3.616	0.279	0	-147.522	-0.867	0.698	0.002	-0.151	1.186	0	0	0	0	0	0	0	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.477	-34.248	-70.405	-141.811	3.501	-3.501	4.723	-4.723	-89.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.326	-5.326	-5.326	-5.326	0	0	0	0	-29.058	-29.058	-29.058	-29.058	-28.254	-28.254	-28.254	-28.254	-21.999	-21.999	-21.999	-21.999	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.48	34.248	10.296	0	144.021	4.368	72.536	4.721	89.53	39.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.565	7.565	7.565	7.565	0.126	0.126	0.126	0.126	0.075	0.075	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	48.533	-34.248	-59.83	-141.811	147.522	0.867	77.957	-4.721	89.379	-31.2	59.783	141.69	0	-80.975	0	308.68	0	-281.56	140.396	-25.511	120.836	-14.526	69.01	9.418	33.201	33.201	33.201	33.201	-1.673	-1.673	-1.673	-1.673	36.74	36.74	36.74	36.74	37.594	37.594	37.594	37.594	31.15	31.15	31.15	31.15	4.119	4.119	4.119	4.119	6.315	6.315	6.315	6.315	14.209	14.209	14.209	14.209
Investing Cash Flow Numbers are in millions	42.992	-36.469	-61.823	-151.934	140.223	-6.686	76.965	-14.009	84.587	-3.496	49.594	127.779	0	-101.116	0	276.715	0	-362.382	76.328	-94.479	58.073	-14.526	31.338	-5.909	-32.8	-32.8	-32.8	-32.8	1.673	1.673	1.673	1.673	-36.74	-36.74	-36.74	-36.74	-35.236	-35.236	-35.236	-35.236	-34.667	-34.667	-34.667	-34.667	-4.119	-4.119	-4.119	-4.119	-3.436	-3.436	-3.436	-3.436	-14.108	-14.108	-14.108	-14.108
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.042	-14.773	0	-14.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.223	0	-0.96	0	0	0	0	0	0	0	0	0	-8.55	-8.55	-8.55	-8.55	-0.28	-0.28	-0.28	-0.28	-0.323	-0.323	-0.323	-0.323	-5.035	-5.035	-5.035	-5.035	-2.356	-2.356	-2.356	-2.356	-8.942	-8.942	-8.942	-8.942
Common Stock Issued Numbers are in millions	0	0.116	0.889	0	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.314	2.858	2.858	2.858	3.12	3.12	3.12	3.12	5.636	5.636	5.636	5.636	0.716	0.716	0.716	0.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.736	-2.34	-0.001	-1.553	-0.774	0	-4.14	-0.645	-7.2	-5.12	-8.414	0	0	-6.667	0	-4.572	0	-2.696	-0.423	-5.999	-13.537	-6.552	-3.817	-1.439	-1.618	-1.618	-1.618	-1.618	-0.148	-0.148	-0.148	-0.148	-0.953	-0.953	-0.953	-0.953	-2.127	-2.127	-2.127	-2.127	-0.366	-0.366	-0.366	-0.366	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.522	-14.846	-15.547	-13.486	-13.475	-18.824	-14.866	-13.518	-27.403	-13.754	-131.822	0	0	0	0	0	0	0	-41.396	0	-71.117	0	-20.505	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	1.896	1.392	-15.383	-15.039	0.638	-0	-0.42	0	1.911	0	-97.132	0.474	0	5.755	0	0.514	0	6.294	-16.862	26.079	10.86	7.25	-19.476	-1.419	-1.501	-1.501	-1.501	-1.501	-5.487	-5.487	-5.487	-5.487	8.787	8.787	8.787	8.787	2.407	2.407	2.407	2.407	0.689	0.689	0.689	0.689	5.035	5.035	5.035	5.035	2.356	2.356	2.356	2.356	8.942	8.942	8.942	8.942
Financing Cash Flow Numbers are in millions	-15.362	-17.07	-30.931	-15.039	-0.136	-18.824	-19.426	-14.163	-34.022	-5.12	-140.236	0.474	0	-0.912	0	-4.058	0	3.598	-58.681	20.08	-73.794	0.698	-43.798	1.419	1.501	1.501	1.501	1.501	5.487	5.487	5.487	5.487	-8.787	-8.787	-8.787	-8.787	-2.407	-2.407	-2.407	-2.407	-0.689	-0.689	-0.689	-0.689	-5.035	-5.035	-5.035	-5.035	-2.356	-2.356	-2.356	-2.356	-8.942	-8.942	-8.942	-8.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.083	-1.054	0.353	-1.202	0.178	0.094	0.304	0.229	-0.154	-1.564	0.273	-1.009	0	0.458	0	-3.186	0	-5.948	0.787	0.734	-0.497	2.48	1.329	-0.559	-0.867	-0.867	-0.867	-0.867	-1.377	-1.377	-1.377	-1.377	-0.051	-0.051	-0.051	-0.051	-0.742	-0.742	-0.742	-0.742	-0.719	-0.719	-0.719	-0.719	0.095	0.095	0.095	0.095	7.177	7.177	7.177	7.177	7.266	7.266	7.266	7.266
Net Change In Cash Numbers are in millions	14.84	3.321	11.183	-135.179	87.493	-16.909	37.211	-30.756	4.613	-41.774	18.98	-20.488	0	-111.207	0	279.848	0	-172.245	193.485	-33.547	-131.479	151.117	21.717	21.717	-19.026	-19.026	-19.026	-19.026	8.268	8.268	8.268	8.268	-0.255	-0.255	-0.255	-0.255	4.637	4.637	4.637	4.637	-5.762	-5.762	-5.762	-5.762	-6.073	-6.073	-6.073	-6.073	13.965	13.965	13.965	13.965	1.178	1.178	1.178	1.178
Cash At End Of Period Numbers are in millions	50.238	35.398	32.077	20.894	156.073	68.58	85.489	48.278	79.034	74.421	116.195	97.215	95.663	95.663	483.816	483.816	233.921	233.921	406.166	212.681	61.557	193.036	63.636	63.636	41.919	41.919	41.919	41.919	60.945	60.945	60.945	60.945	52.677	52.677	52.677	52.677	52.932	52.932	52.932	52.932	48.295	48.295	48.295	48.295	54.057	54.057	54.057	54.057	60.13	60.13	60.13	60.13	46.165	46.165	46.165	46.165

Kingmaker Footwear Holdings Limited

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