Realord Group Holdings Limited (1196.HK) - Quarterly Cash Flow Statement

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1196.HK
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5.49 (HKD) • At close September 20, 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 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	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
Operating Activities:
Net Income Numbers are in millions	28.128	48.561	63.617	51.275	74.841	47.356	839.245	45.94	-460.015	44.486	19.29	343.992	8.981	84.273	-1.592	81.689	42.512	-10.085	-3.111	-3.111	17.673	4.453	6.337	4.453	11.476	-2.869	-2.869	-2.869	8.727	8.727	8.727	8.727	3.928	3.928	3.928	3.928	-1.651	-1.651	-1.651	-1.651	10.525	10.525	10.525	10.525	6.725	6.725	6.725	6.725	10.016	10.016	10.016	10.016	8.726	8.726	8.726	8.726	9.774	9.774	9.774	9.774
Depreciation & Amortization Numbers are in millions	56.082	57.306	58.861	65.339	56.01	39.077	32.207	29.256	21.375	19.485	7.327	4.631	5.201	5.096	5.108	3.977	3.155	2.249	4.022	4.022	0.429	3.544	6.902	3.544	7.192	3.85	3.85	3.85	3.722	3.722	3.722	3.722	3.772	3.772	3.772	3.772	5.341	5.341	5.341	5.341	6.241	6.241	6.241	6.241	6.628	6.628	6.628	6.628	6.883	6.883	6.883	6.883	6.888	6.888	6.888	6.888	6.314	6.314	6.314	6.314
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.461	17.252	156.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.813	4.965	5.644	5.665	1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-88.898	0	-1,384.403	0	0.105	0	-365.974	0	234.75	38.448	-354.54	0	-50.943	0	-83.423	-22.896	-162.873	0	0.844	0.844	0.185	0.185	8.632	0.185	-1.267	-1.267	-1.267	-1.267	0.229	0.229	0.229	0.229	-4.269	-4.269	-4.269	-4.269	14.93	14.93	14.93	14.93	4.919	4.919	4.919	4.919	-4.25	-4.25	-4.25	-4.25	-1.638	-1.638	-1.638	-1.638	6.511	6.511	6.511	6.511	1.135	1.135	1.135	1.135
Accounts Receivables Numbers are in millions	186.767	0	-473.817	0	-38.952	0	-208.842	0	158.125	0	-147.123	0	-168.412	0	-44.311	0	-157.561	0	0	0	0	0	12.611	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.308	0	50.809	0	-19.673	0	30.524	0	78.134	19.534	-105.818	0	32.257	0	0.885	0.221	-4.282	0	0.929	0.929	-0.995	-0.995	-3.979	-0.995	5.039	5.039	5.039	5.039	-2.478	-2.478	-2.478	-2.478	-1.091	-1.091	-1.091	-1.091	5.616	5.616	5.616	5.616	1.208	1.208	1.208	1.208	-5.715	-5.715	-5.715	-5.715	-0.632	-0.632	-0.632	-0.632	-0.842	-0.842	-0.842	-0.842	-2.727	-2.727	-2.727	-2.727
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.676	0	23.117	0	0	0	0	0	-1.18	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-265.357	0	-961.395	0	58.73	0	-187.656	0	-1.509	18.914	-101.599	0	85.212	0	-39.997	-23.117	-1.03	0	-0.086	-0.086	1.18	1.18	0	1.18	-6.306	-6.306	-6.306	-6.306	2.707	2.707	2.707	2.707	-3.178	-3.178	-3.178	-3.178	9.314	9.314	9.314	9.314	3.711	3.711	3.711	3.711	1.465	1.465	1.465	1.465	-1.006	-1.006	-1.006	-1.006	7.353	7.353	7.353	7.353	3.862	3.862	3.862	3.862
Other Non Cash Items Numbers are in millions	-320.382	15.998	-1,596.725	-432.082	-671.385	-169.005	-1,339.678	-247.469	48.397	61.569	366.933	-430.395	-40.592	-52.102	3.606	-142.876	-49.202	-37.838	8.406	8.406	-23.447	-3.047	8.742	-3.047	-27.472	4.589	4.589	4.589	0.309	0.309	0.309	0.309	2.418	2.418	2.418	2.418	3.897	3.897	3.897	3.897	-21.024	-21.024	-21.024	-21.024	-10.434	-10.434	-10.434	-10.434	-11.389	-11.389	-11.389	-11.389	-18.24	-18.24	-18.24	-18.24	-4.806	-4.806	-4.806	-4.806
Operating Cash Flow Numbers are in millions	-348.336	7.253	-1,591.969	-446.146	-652.554	-160.726	-532.64	-230.785	-432.993	86.57	39.01	-81.772	-77.353	41.08	-71.336	-51.566	-160.743	-44.392	10.16	10.16	-5.16	5.136	30.613	5.136	-10.071	4.304	4.304	4.304	12.987	12.987	12.987	12.987	5.849	5.849	5.849	5.849	22.517	22.517	22.517	22.517	0.661	0.661	0.661	0.661	-1.33	-1.33	-1.33	-1.33	3.872	3.872	3.872	3.872	3.884	3.884	3.884	3.884	12.417	12.417	12.417	12.417
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.968	0	-15.444	0	-11.405	0	-22.961	0	-6.026	-0.01	-9.944	0	-5.735	0	-22.845	-5.711	-10.965	0	-2.513	-2.513	-5.306	-5.306	-5.216	-5.306	-1.794	-1.794	-1.794	-1.794	-7.797	-7.797	-7.797	-7.797	-1.654	-1.654	-1.654	-1.654	-2.633	-2.633	-2.633	-2.633	-5.178	-5.178	-5.178	-5.178	0	0	0	0	-5.428	-5.428	-5.428	-5.428	-8.517	-8.517	-8.517	-8.517	-14.557	-14.557	-14.557	-14.557
Acquisitions Net Numbers are in millions	1.314	0	0.898	-1.406	34.726	-298.828	24.57	0	15.65	-536.042	-7.523	-4,499.634	3.001	-15.295	-0.42	-307.948	-44.762	-248.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.092	0	-22.247	0	-42.177	0	-8.899	0	-0.039	-13.394	0	0	0	0	0	0	0	0	-0.001	-0.001	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-3.586	-3.586	-3.586	-3.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.591	0	59.496	0	0	0	0	0	30.681	13.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.312	7.312	7.312	7.312	0	0	0	0	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 Investing Activites Numbers are in millions	-64.876	64.876	-0.026	0.026	34.815	29.962	10.514	8.327	45.079	-99.254	-102.442	-70.296	0.497	-0.991	-1.33	0.587	-244.469	96.443	2.514	2.514	18.678	5.306	-12.088	5.306	-6.115	1.794	1.794	1.794	0.485	0.485	0.485	0.485	5.24	5.24	5.24	5.24	2.633	2.633	2.633	2.633	5.178	5.178	5.178	5.178	-14.436	-14.436	-14.436	-14.436	5.428	5.428	5.428	5.428	8.517	8.517	8.517	8.517	14.557	14.557	14.557	14.557
Investing Cash Flow Numbers are in millions	-64.031	64.876	22.677	-1.38	15.959	-268.866	3.224	8.327	85.345	-635.296	-119.909	-4,569.93	-2.237	-16.286	-24.595	-307.361	-300.196	-151.841	3.737	3.737	13.372	-5.581	-17.304	-5.581	-7.909	-8.202	-8.202	-8.202	1.989	1.989	1.989	1.989	-5.24	-5.24	-5.24	-5.24	-6.548	-6.548	-6.548	-6.548	10.054	10.054	10.054	10.054	-14.436	-14.436	-14.436	-14.436	-6.014	-6.014	-6.014	-6.014	-8.285	-8.285	-8.285	-8.285	-16.04	-16.04	-16.04	-16.04
Financing Activities:
Debt Repayment Numbers are in millions	-256.884	-108.879	-1,398.237	-350.752	-108.723	-21.245	-3,562.753	-1,601.475	-310.625	-888.8	0	-4,904.178	0	-80.659	-59.135	-250.93	-58.5	0	-5.332	-5.332	-12.031	-12.031	-12.031	-12.031	-23.919	-23.919	-23.919	-23.919	-8.925	-8.925	-8.925	-8.925	-12.138	-12.138	-12.138	-12.138	-8.87	-8.87	-8.87	-8.87	-11.493	-11.493	-11.493	-11.493	-1.395	-1.395	-1.395	-1.395	-16.134	-16.134	-16.134	-16.134	-1.4	-1.4	-1.4	-1.4	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4.11	0	6.165	0	0	0	0	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.556	-4.389	-1.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.474	-0.474	-0.474	-0.474	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-317.677	-3.177	-3.177	-12.707	-3.177	-3.177	-3.177	-12.707	-3.034	-3.034	-3.034	-7.585	-7.585	-7.585	-7.585	-1.511	-1.511	-1.511	-1.511	-4.569	-4.569	-4.569	-4.569	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	321.963	-243.842	199.314	144.944	385.308	-368.647	269.335	-270.884	211.541	-242.741	769.928	-111.438	61.861	-88.625	82.625	-27.645	86.76	821.677	8.508	8.508	21.277	15.208	15.496	15.208	19.018	26.953	26.953	26.953	16.51	16.51	16.51	16.51	14.122	14.122	14.122	14.122	13.438	13.438	13.438	13.438	11.493	11.493	11.493	11.493	1.395	1.395	1.395	1.395	16.134	16.134	16.134	16.134	1.4	1.4	1.4	1.4	9.919	9.919	9.919	9.919
Financing Cash Flow Numbers are in millions	391.633	-134.963	1,508.623	495.696	422.456	-347.402	108.266	1,330.591	-126.411	646.059	769.928	4,792.74	61.861	-7.966	65.069	223.285	85.014	504	-8.508	-8.508	-3.461	-15.208	0.288	-15.208	-17.608	-26.953	-26.953	-26.953	-16.51	-16.51	-16.51	-16.51	-14.122	-14.122	-14.122	-14.122	-13.438	-13.438	-13.438	-13.438	4.567	4.567	4.567	4.567	6.847	6.847	6.847	6.847	3.172	3.172	3.172	3.172	0.845	0.845	0.845	0.845	9.919	9.919	9.919	9.919
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.057	-0.367	-0.972	-3.486	-0.911	12	96.39	-74.61	-14.096	-6.907	-29.505	29.35	1.218	3.123	-0.248	-0.597	-2.881	0.092	2.623	2.623	0.299	10.278	0.446	10.278	0.046	18.763	18.763	18.763	3.518	3.518	3.518	3.518	13.05	13.05	13.05	13.05	10.133	10.133	10.133	10.133	-0.033	-0.033	-0.033	-0.033	0.292	0.292	0.292	0.292	0.041	0.041	0.041	0.041	4.132	4.132	4.132	4.132	0.167	0.167	0.167	0.167
Net Change In Cash Numbers are in millions	32.745	-117.678	-63.291	45.536	-283.56	-652.937	-350.28	1,033.523	-381.918	767.834	659.524	170.388	-16.511	19.951	-62.644	21.667	-473.049	307.859	-73.919	8.011	76.555	-5.375	-62.837	-5.375	45.374	-12.088	-12.088	-12.088	1.984	1.984	1.984	1.984	-0.464	-0.464	-0.464	-0.464	12.664	12.664	12.664	12.664	15.249	15.249	15.249	15.249	-8.627	-8.627	-8.627	-8.627	1.071	1.071	1.071	1.071	0.577	0.577	0.577	0.577	6.462	6.462	6.462	6.462
Cash At End Of Period Numbers are in millions	229.11	196.365	314.043	377.334	331.798	615.358	1,268.295	1,618.575	585.052	986.97	876.544	217.02	46.632	63.143	11.658	74.302	10.798	483.847	33.638	33.638	107.556	25.627	25.627	25.627	88.463	31.001	31.001	31.001	43.089	43.089	43.089	43.089	41.105	41.105	41.105	41.105	41.569	41.569	41.569	41.569	28.905	28.905	28.905	28.905	13.657	13.657	13.657	13.657	22.284	22.284	22.284	22.284	21.213	21.213	21.213	21.213	20.635	20.635	20.635	20.635

Realord Group Holdings Limited

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HKEX:1196.HK