MECOM Power and Construction Limited (1183.HK) - Quarterly Cash Flow Statement

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0.12 (HKD) • At close September 20, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-21.914	-21.914	16.121	16.121	14.717	14.717	25.955	25.955	35.95	35.95	27.283	27.283	18.96	18.96	6.5	6.5	25.819	25.819	2.347	2.347	17.092	17.092	10.416	10.416	23.086	23.086	16.011	16.011	19.549	17	17	17	24.269	24.269	24.269	24.269	18.238	18.238	18.238	18.238
Depreciation & Amortization Numbers are in millions	1.929	1.929	2.107	2.107	1.895	1.895	1.361	1.361	1.914	1.914	1.702	1.702	1.663	1.663	1.747	1.747	2.245	2.245	2.009	2.009	1.24	1.24	1.26	1.26	1.227	1.227	1.214	1.214	1.22	0.603	0.603	0.603	0.565	0.565	0.565	0.565	0.17	0.17	0.17	0.17
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
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	0.173	0.173	0.556	0.556	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	61.207	61.207	-70.519	-70.519	-43.998	-43.998	-151.417	-151.417	15.146	15.146	-38.139	-38.139	-35.067	-35.067	25.326	25.326	-63.073	-63.073	31.144	31.144	-21.717	-21.717	-25.197	-25.197	-54.342	-54.342	-2.686	-2.686	-2.686	-0.76	-0.76	-0.76	-8.285	-8.285	-8.285	-8.285	5.962	5.962	5.962	5.962
Accounts Receivables Numbers are in millions	38.745	38.745	-33.698	-33.698	-64.793	-64.793	-128.689	-128.689	8.644	8.644	-35.67	-35.67	-53.838	-53.838	42.182	42.182	-68.206	-68.206	19.552	19.552	-35.853	-35.853	0	0	2.803	2.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	22.462	22.462	-38.456	-38.456	16.479	16.479	-22.903	-22.903	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	-59.564	0	19.646	0	0	0	0	0	0	0	0	0	0	0	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	1.635	1.635	4.317	4.317	0.176	0.176	6.502	6.502	-2.47	-2.47	18.771	18.771	-16.856	-16.856	5.133	5.133	11.593	11.593	14.136	14.136	0	0	-57.145	-57.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-12.879	-12.879	-12.186	-12.186	7.701	7.701	88.269	88.269	2.367	2.367	27.304	27.304	44.054	44.054	-44.369	-44.369	39.719	39.719	-33.636	-33.636	23.937	23.937	-57.679	-57.679	39.471	39.471	5.251	5.251	-2.124	3.028	3.028	3.028	3.971	3.971	3.971	3.971	2.808	2.808	2.808	2.808
Operating Cash Flow Numbers are in millions	28.344	28.344	-64.477	-64.477	-19.685	-19.685	-35.832	-35.832	55.377	55.377	18.15	18.15	29.61	29.61	-10.796	-10.796	4.709	4.709	1.864	1.864	20.723	20.723	-45.448	-45.448	9.442	9.442	22.475	22.475	15.959	19.871	19.871	19.871	20.52	20.52	20.52	20.52	27.179	27.179	27.179	27.179
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.082	-45.082	-23.49	-23.49	-31.941	-31.941	-2.467	-2.467	-3.124	-3.124	-1.592	-1.592	0.119	0.119	-0.216	-0.216	-1.225	-1.225	-20.525	-20.525	-7.415	-7.415	-0.118	-0.118	-0.779	-0.779	-1.536	-1.536	-1.157	-0.281	-0.281	-0.281	-0.591	-0.591	-0.591	-0.591	-1.963	-1.963	-1.963	-1.963
Acquisitions Net Numbers are in millions	0	0	1.899	0	39.899	0	0	0	0	0	0	0	0	0	0	0	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	-13.451	0	-24.656	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.011	-56.011	-56.011	0	-59.66	-59.66	-59.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	15.321	0	62.678	0	0	0	0	0	0	0	0	0	0	0	0	0	87.778	87.778	87.778	0	5.945	5.945	5.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.319	11.319	-1.899	-1.899	-0.467	-0.467	20.372	20.372	14.679	14.679	-13.279	-13.279	-13.008	-13.008	39.979	39.979	15.739	15.739	39.575	39.575	0.082	0.082	-97.302	-97.302	-3.82	-3.82	21.387	21.387	1.157	0.281	0.281	0.281	0.591	0.591	0.591	0.591	1.963	1.963	1.963	1.963
Investing Cash Flow Numbers are in millions	-33.764	-33.764	-25.389	-25.389	-32.408	-32.408	17.905	17.905	11.556	11.556	-14.871	-14.871	-12.889	-12.889	39.764	39.764	14.515	14.515	19.05	19.05	-7.333	-7.333	-97.42	-97.42	-4.598	-4.598	19.851	19.851	-4.82	-11.778	-11.778	-11.778	-4.119	-4.119	-4.119	-4.119	-5.107	-5.107	-5.107	-5.107
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-135.647	0	-88	0	0	0	0	0	0	0	0	0	0	0	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	-0.38	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.25	77.25	77.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.608	-2.608	0	0	-9.377	-9.377	-0.619	-0.619	-8.878	-8.878	-5.153	-5.153	-3.093	-3.093	-1.269	-1.269	0	0	-1.295	-1.295	-0.647	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	-35.975	-35.975	-14.962	-14.962	-35.039	-35.039	-9.12	-9.12	-20.091	-20.091	-13.791	-13.791	-20.979	-20.979	-10.489	-10.489	-47.586	-47.586	-23.793	-23.793	-23.793	0	-20.6	-20.6	-10.3	-15.45	-15.45	-15.45	-7.725	-7.725	-7.725	-7.725	-3.863	-3.863	-3.863	-3.863
Other Financing Activities Numbers are in millions	23.985	23.985	67.89	67.89	65.507	65.507	19.817	19.817	0.551	0.551	0.666	0.666	0.89	0.89	0.038	0.038	-0.062	-0.062	11.137	11.137	0.062	0.062	144.217	144.217	-0.648	-0.648	3.336	3.336	10.3	15.45	15.45	15.45	7.725	7.725	7.725	7.725	3.863	3.863	3.863	3.863
Financing Cash Flow Numbers are in millions	21.377	21.377	67.89	67.89	20.156	20.156	4.237	4.237	-43.366	-43.366	-13.607	-13.607	-22.294	-22.294	-15.022	-15.022	-21.041	-21.041	-1.295	-1.295	-47.524	-47.524	144.217	144.217	-0.648	-0.648	-17.264	-17.264	-8.36	-15.963	-15.963	-15.963	-7.392	-7.392	-7.392	-7.392	-5.052	-5.052	-5.052	-5.052
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.006	-3.006	0.445	0.445	-3.541	-3.541	-3.16	-3.16	0.155	0.155	0	0	0	0	0	0	0	0	0.822	0.822	0.822	0	-2.712	-2.712	-2.712	0	11.85	11.85	11.85	0.027	0.027	0.027	0.012	0.012	0.012	0.012	0.003	0.003	0.003	0.003
Net Change In Cash Numbers are in millions	12.952	12.952	-36.126	-21.532	-70.37	-35.478	-16.85	-16.85	23.722	23.722	-10.328	-10.328	-5.574	-5.574	13.946	13.946	-1.817	-1.817	114.475	8.901	8.901	-34.134	127.112	-16.392	-16.392	4.196	130.648	14.629	14.629	-7.844	-7.844	-7.844	9.022	9.022	9.022	9.022	17.024	17.024	17.024	17.024
Cash At End Of Period Numbers are in millions	12.952	12.952	69.859	-21.532	105.985	110.273	145.751	-16.85	23.722	155.73	132.008	-10.328	-5.574	158.237	163.81	13.946	-1.817	137.736	139.553	33.98	33.98	134.448	168.582	25.079	25.079	161.686	157.49	41.471	41.471	26.842	26.842	26.842	34.685	34.685	34.685	34.685	25.664	25.664	25.664	25.664

MECOM Power and Construction Limited

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