S.A.S. Dragon Holdings Limited (1184.HK) - Quarterly Cash Flow Statement

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1184.HK
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4 (HKD) • At close September 17, 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	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	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	330.288	132.45	271.351	99.674	300.663	286.62	426.571	131.52	130.377	132.92	103.515	167.021	146.074	182.136	120.867	123.52	78.322	24.851	55.679	79.938	65.541	101.474	70.66	43.034	22.713	22.713	22.713	22.713	26.973	26.973	26.973	26.973	20.111	20.111	20.111	20.111	12.982	12.982	12.982	12.982	-4.54	-4.54	-4.54	-4.54	11.321	11.321	11.321	11.321	5.593	5.593	5.593	5.593	10.691	10.691	10.691	10.691	8.777	8.777	8.777	8.777	5.882	5.882	5.882	5.882	2.89	2.89	2.89	2.89
Depreciation & Amortization Numbers are in millions	17.853	21.781	23.301	23.275	22.983	23.611	23.686	33.14	27.815	25.643	24.273	13.286	8.311	8.062	7.948	7.621	8.02	8.536	8.206	8.353	8.501	8.23	8.399	4.207	4.104	4.104	4.104	4.104	3.698	3.698	3.698	3.698	3.516	3.516	3.516	3.516	3.381	3.381	3.381	3.381	3.275	3.275	3.275	3.275	2.983	2.983	2.983	2.983	2.723	2.723	2.723	2.723	2.198	2.198	2.198	2.198	2.558	2.558	2.558	2.558	2.627	2.627	2.627	2.627	2.867	2.867	2.867	2.867
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,004.359	0	-514.509	0	700.311	0	172.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.309	0.019	1.234	0	0.4	0	0.1	0	0	1.626	1.626	1.626	1.626	0	0	0	0	0	0	0	0	0.036	0.036	0.036	0.036	0.144	0.144	0.144	0.144	0.108	0.108	0.108	0.108	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	358.93	0	624.358	0	-1,489.738	0	-1,558.989	0	1,125.527	0	175.864	0	-1,550.437	0	-983.284	0	407.255	0	-751.711	0	-230.302	13.238	13.238	-73.73	-73.73	-73.73	-73.73	-13.002	-13.002	-13.002	-13.002	38.46	38.46	38.46	38.46	-21.429	-21.429	-21.429	-21.429	29.607	29.607	29.607	29.607	-40.312	-40.312	-40.312	-40.312	25.39	25.39	25.39	25.39	-25.114	-25.114	-25.114	-25.114	0.024	0.024	0.024	0.024	-31.967	-31.967	-31.967	-31.967	-5.193	-5.193	-5.193	-5.193
Accounts Receivables Numbers are in millions	0	-292.55	0	431.242	0	-578.023	0	-639.035	0	404.097	0	667.405	0	-1,533.02	0	-511.717	0	258.871	0	-502.236	0	-130.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	648.746	0	193.329	0	-911.676	0	-922.094	0	702.99	0	-369.947	0	-138.597	0	-492.951	0	254.404	0	-198.475	0	-42.382	-10.596	-10.596	-64.952	-64.952	-64.952	-64.952	0	0	0	0	3.696	3.696	3.696	3.696	-7.571	-7.571	-7.571	-7.571	34.762	34.762	34.762	34.762	-42.662	-42.662	-42.662	-42.662	2.306	2.306	2.306	2.306	-5.864	-5.864	-5.864	-5.864	-9.401	-9.401	-9.401	-9.401	-11.094	-11.094	-11.094	-11.094	-3.782	-3.782	-3.782	-3.782
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	169.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.734	0	-0.213	0	-0.039	0	2.14	0	18.44	0	-121.594	0	121.18	0	21.384	0	-106.02	0	-51	0	-57.431	23.833	23.833	-8.779	-8.779	-8.779	-8.779	0	0	0	0	34.764	34.764	34.764	34.764	-13.859	-13.859	-13.859	-13.859	-5.155	-5.155	-5.155	-5.155	2.35	2.35	2.35	2.35	23.084	23.084	23.084	23.084	-19.25	-19.25	-19.25	-19.25	9.425	9.425	9.425	9.425	-20.873	-20.873	-20.873	-20.873	-1.411	-1.411	-1.411	-1.411
Other Non Cash Items Numbers are in millions	-1,210.849	-1,472.87	2,123.808	2,047.625	-1,447.475	235.487	-527.416	1,096.443	-993.45	-501.971	416.666	479.776	18.787	1,957.767	-1,353.212	391.129	-53.958	61.415	75.388	174.561	-301.702	615.241	-322.13	11.786	-5.354	-5.354	-5.354	-5.354	-10.146	-10.146	-10.146	-10.146	2.694	2.694	2.694	2.694	1.563	1.563	1.563	1.563	4.961	4.961	4.961	4.961	11.584	11.584	11.584	11.584	6.215	6.215	6.215	6.215	4.257	4.257	4.257	4.257	6.288	6.288	6.288	6.288	3.967	3.967	3.967	3.967	3.307	3.307	3.307	3.307
Operating Cash Flow Numbers are in millions	-898.414	-1,362.201	2,371.858	2,124.024	-1,169.795	498.496	-124.531	1,194.823	-890.888	782.119	544.454	835.947	173.172	597.528	-1,224.397	-460.705	32.403	503.291	139.273	-488.459	-227.66	494.643	-243.071	72.264	-50.642	-50.642	-50.642	-50.642	7.523	7.523	7.523	7.523	64.78	64.78	64.78	64.78	-3.468	-3.468	-3.468	-3.468	33.447	33.447	33.447	33.447	-14.318	-14.318	-14.318	-14.318	39.921	39.921	39.921	39.921	-7.967	-7.967	-7.967	-7.967	17.648	17.648	17.648	17.648	-19.492	-19.492	-19.492	-19.492	3.871	3.871	3.871	3.871
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3.067	0	-16.132	0	-10.509	0	-10.502	0	-8.106	0	-216.128	0	-121.075	0	-49.431	0	-378.541	0	-28.187	0	-31.045	-6.762	-6.762	-9.546	-9.546	-9.546	-9.546	-4.658	-4.658	-4.658	-4.658	-8.637	-8.637	-8.637	-8.637	-1.624	-1.624	-1.624	-1.624	-3.204	-3.204	-3.204	-3.204	-15.278	-15.278	-15.278	-15.278	-8.662	-8.662	-8.662	-8.662	-11.233	-11.233	-11.233	-11.233	-1.56	-1.56	-1.56	-1.56	-2.458	-2.458	-2.458	-2.458	-2.637	-2.637	-2.637	-2.637
Acquisitions Net Numbers are in millions	0	0	0	0.847	0	0	0	0	0	0	0	0	0	-0.064	0	-27.42	0	32.061	0	-32.073	0	0.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.623	0	0	-10.077	-10.077	-10.077	-10.077	0	0	0	0	-1.95	-1.95	-1.95	-1.95	-0.175	-0.175	-0.175	-0.175	0	0	0	0	-1.434	-1.434	-1.434	-1.434	0	0	0	0	-12.851	-12.851	-12.851	-12.851	-1.928	-1.928	-1.928	-1.928	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	7.988	1.607	1.607	3.697	3.697	3.697	3.697	0	0	0	0	0	0	0	0	9.127	9.127	9.127	9.127	0.317	0.317	0.317	0.317	0	0	0	0	0	0	0	0	7.033	7.033	7.033	7.033	0.267	0.267	0.267	0.267	0	0	0	0	0.001	0.001	0.001	0.001
Other Investing Activites Numbers are in millions	0	6.45	34.84	11.927	-5.193	30.404	-2.067	80.626	-9.012	-22.617	14.314	28.609	-57.948	34.95	-5.517	50.274	-65.701	107.808	-93.701	-23.187	15.322	54.069	-14.488	5.155	15.925	15.925	15.925	15.925	4.658	4.658	4.658	4.658	10.587	10.587	10.587	10.587	-7.328	-7.328	-7.328	-7.328	2.887	2.887	2.887	2.887	16.712	16.712	16.712	16.712	8.662	8.662	8.662	8.662	17.051	17.051	17.051	17.051	3.221	3.221	3.221	3.221	2.458	2.458	2.458	2.458	2.637	2.637	2.637	2.637
Investing Cash Flow Numbers are in millions	-5.411	-56.275	34.84	-1.864	-5.193	7.522	-2.067	44.634	-9.012	-30.723	14.314	-187.519	-57.948	-86.189	-5.517	-26.577	-65.701	-238.672	-93.701	-83.447	15.322	23.024	-14.488	-8.453	-18.528	-18.528	-18.528	-18.528	-0.882	-0.882	-0.882	-0.882	-15.014	-15.014	-15.014	-15.014	12.926	12.926	12.926	12.926	6.56	6.56	6.56	6.56	-15.225	-15.225	-15.225	-15.225	-2.642	-2.642	-2.642	-2.642	-18.417	-18.417	-18.417	-18.417	-13.042	-13.042	-13.042	-13.042	-7.961	-7.961	-7.961	-7.961	3.601	3.601	3.601	3.601
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	-2,455.239	-1,789.725	-1,789.725	-1,789.725	-1,789.725	-1,120.614	-1,120.614	-1,120.614	-1,120.614	-964.498	-964.498	-964.498	-964.498	-743.428	-743.428	-743.428	-743.428	-737.576	-737.576	-737.576	-737.576	-703.759	-703.759	-703.759	-703.759	-478.822	-478.822	-478.822	-478.822	-0.055	-0.055	-0.055	-0.055	-495.604	-495.604	-495.604	-495.604	-0.033	-0.033	-0.033	-0.033	-0.017	-0.017	-0.017	-0.017
Common Stock Issued 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	1.26	0	0	0	0	0	0	0	0	0.994	0.994	0.994	0.994	0	0	0	0	0	0	0	0	5	5	5	5	0	0	0	0	0	0	0	0	0.058	0.058	0.058	0.058	0	0	0	0	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	0	0	0	0	0	0	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	-219.043	0	-250.335	0	-93.876	-103.263	-134.555	0	-125.168	0	-126.419	0	-30.04	-71.792	-21.851	-28.092	-15.607	-56.185	-18.729	-73.353	-17.221	-31.793	-12.254	-8.52	-8.52	-8.52	-8.52	-9.83	-9.83	-9.83	-9.83	-6.226	-6.226	-6.226	-6.226	0	0	0	0	-3.893	-3.893	-3.893	-3.893	-4.978	-4.978	-4.978	-4.978	-4.995	-4.995	-4.995	-4.995	-4.388	-4.388	-4.388	-4.388	-2.244	-2.244	-2.244	-2.244	-0.575	-0.575	-0.575	-0.575	0	0	0	0
Other Financing Activities Numbers are in millions	0	-1,430.101	720.686	-62.5	1,278.913	-737.77	1,158.804	-1,198.65	999.532	-527.225	-484.834	-605.359	320.485	-430.426	1,221.999	384.725	134.443	-186.906	-196.028	634.702	430.094	-451.311	447.006	2,466.232	1,798.244	1,798.244	1,798.244	1,798.244	1,130.444	1,130.444	1,130.444	1,130.444	969.73	969.73	969.73	969.73	743.428	743.428	743.428	743.428	741.469	741.469	741.469	741.469	703.737	703.737	703.737	703.737	483.816	483.816	483.816	483.816	4.443	4.443	4.443	4.443	497.79	497.79	497.79	497.79	0.609	0.609	0.609	0.609	0.017	0.017	0.017	0.017
Financing Cash Flow Numbers are in millions	365.518	-1,562.748	720.686	-2,507.348	1,278.913	-801.274	1,055.541	-1,284.448	999.532	-652.393	-484.834	-731.778	320.485	-460.466	1,150.207	362.874	106.351	-202.513	-252.213	615.973	356.741	-468.532	415.213	-2,466.082	-1,796.632	-1,796.632	-1,796.632	-1,796.632	-1,130.444	-1,130.444	-1,130.444	-1,130.444	-969.73	-969.73	-969.73	-969.73	-746.347	-746.347	-746.347	-746.347	-741.469	-741.469	-741.469	-741.469	-703.737	-703.737	-703.737	-703.737	-6.279	-6.279	-6.279	-6.279	40.633	40.633	40.633	40.633	-497.79	-497.79	-497.79	-497.79	28.907	28.907	28.907	28.907	-3.763	-3.763	-3.763	-3.763
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.779	1.494	-30.028	1,758.977	1.973	1,166.982	4.287	1,103.211	-2.366	932.64	-3.78	0.86	5.362	0.488	-0.413	-0.178	-0.13	-0.271	-0.392	614.989	0.601	2,454.119	2,454.119	1,811.885	1,811.885	1,811.885	1,811.885	1,180.563	1,180.563	1,180.563	1,180.563	-0.566	-0.566	-0.566	-0.566	-0.716	-0.716	-0.716	-0.716	2.116	2.116	2.116	2.116	721.728	721.728	721.728	721.728	0.061	0.061	0.061	0.061	0.004	0.004	0.004	0.004	499.941	499.941	499.941	499.941	-0.033	-0.033	-0.033	-0.033	-0.077	-0.077	-0.077	-0.077
Net Change In Cash Numbers are in millions	-537.173	-2,981.709	3,126.584	-425.905	112.813	-337.197	928.962	-34.526	77.648	142.882	979.957	-87.13	436.569	56.235	-79.219	-124.821	72.875	61.976	-206.912	43.675	759.392	-364.486	463.353	51.848	-53.916	-53.916	-53.916	-53.916	56.76	56.76	56.76	56.76	42.774	42.774	42.774	42.774	32.866	32.866	32.866	32.866	-15.061	-15.061	-15.061	-15.061	-11.551	-11.551	-11.551	-11.551	31.061	31.061	31.061	31.061	14.253	14.253	14.253	14.253	6.756	6.756	6.756	6.756	1.421	1.421	1.421	1.421	3.631	3.631	3.631	3.631
Cash At End Of Period Numbers are in millions	1,078.953	1,616.126	4,597.835	1,471.251	1,897.156	1,784.343	2,121.54	1,192.578	1,227.104	1,149.456	1,006.574	932.64	1,019.77	583.201	526.966	606.185	731.006	658.131	596.155	803.067	759.392	200.767	565.253	153.747	108.299	108.299	108.299	108.299	162.215	162.215	162.215	162.215	105.455	105.455	105.455	105.455	62.681	62.681	62.681	62.681	29.815	29.815	29.815	29.815	44.875	44.875	44.875	44.875	56.426	56.426	56.426	56.426	25.366	25.366	25.366	25.366	11.113	11.113	11.113	11.113	4.357	4.357	4.357	4.357	2.936	2.936	2.936	2.936

S.A.S. Dragon Holdings Limited

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