Tesson Holdings Limited (1201.HK) - Quarterly Cash Flow Statement

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0.104 (HKD) • At close September 19, 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	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	-62.106	-27.62	-52.4	-46.849	-112.85	-214.092	-51.918	26.72	-82.692	-21.639	0	199.512	0	7.075	0	5.346	18.029	10.219	0	15.656	-464.493	-211.598	-169.023	13.841	13.841	13.841	13.841	21.873	21.873	21.873	21.873	13.944	13.944	13.944	13.944	12.696	12.696	12.696	12.696	9.488	9.488	9.488	9.488	26.831	26.831	26.831	26.831	23.832	23.832	23.832	23.832	18.642	18.642	18.642	18.642	10.235	10.235	10.235	10.235	8.815	8.815	8.815	8.815	8.59	8.59	8.59	8.59
Depreciation & Amortization Numbers are in millions	40.908	31.181	26.866	37.573	40.999	37.714	31.695	43.613	23.451	33.105	0	23.865	0	33.392	0	28.316	28.122	29.536	0	20.603	27.823	27.283	14.029	13.441	13.441	13.441	13.441	0	0	0	0	10.95	10.95	10.95	10.95	10.496	10.496	10.496	10.496	9.848	9.848	9.848	9.848	9.162	9.162	9.162	9.162	7.138	7.138	7.138	7.138	6.191	6.191	6.191	6.191	5.024	5.024	5.024	5.024	5.101	5.101	5.101	5.101	4.726	4.726	4.726	4.726
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-609.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.095	0.095	0.095	0.095	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	-11.559	0	0	0	0	0	148.76	0	562.16	0	0	0	0	0	0	0	-180.459	0	0	0	13.103	8.276	8.276	-17.224	-17.224	-17.224	-17.224	0	0	0	0	-33.287	-33.287	-33.287	-33.287	51.72	51.72	51.72	51.72	-70.929	-70.929	-70.929	-70.929	-11.026	-11.026	-11.026	-11.026	7.727	7.727	7.727	7.727	-7.134	-7.134	-7.134	-7.134	24.419	24.419	24.419	24.419	0.6	0.6	0.6	0.6	-4.228	-4.228	-4.228	-4.228
Accounts Receivables Numbers are in millions	-6.652	0	0	0	0	0	23.76	0	36.613	0	0	0	0	0	0	0	-152.494	0	0	0	-65.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.907	0	0	0	0	0	125	0	525.547	0	0	0	0	0	0	0	-27.965	0	0	0	27.021	6.755	6.755	-5.046	-5.046	-5.046	-5.046	0	0	0	0	-6.279	-6.279	-6.279	-6.279	-8.154	-8.154	-8.154	-8.154	-1.064	-1.064	-1.064	-1.064	-9.214	-9.214	-9.214	-9.214	5.866	5.866	5.866	5.866	3.986	3.986	3.986	3.986	3.086	3.086	3.086	3.086	-1.047	-1.047	-1.047	-1.047	-3.162	-3.162	-3.162	-3.162
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	2.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.843	1.52	1.52	-12.178	-12.178	-12.178	-12.178	0	0	0	0	-27.008	-27.008	-27.008	-27.008	59.874	59.874	59.874	59.874	-69.865	-69.865	-69.865	-69.865	-1.812	-1.812	-1.812	-1.812	1.861	1.861	1.861	1.861	-11.12	-11.12	-11.12	-11.12	21.333	21.333	21.333	21.333	1.647	1.647	1.647	1.647	-1.066	-1.066	-1.066	-1.066
Other Non Cash Items Numbers are in millions	97.72	56.667	-40.581	232.173	159.337	199.402	21.869	79.572	-113.74	2.745	0	-1,006.987	0	78.785	0	-9.562	151.154	-9.019	0	25.086	431.655	313.517	181.041	15.862	15.862	15.862	15.862	-33.362	-33.362	-33.362	-33.362	18.819	18.819	18.819	18.819	13.229	13.229	13.229	13.229	17.424	17.424	17.424	17.424	0.943	0.943	0.943	0.943	5.03	5.03	5.03	5.03	-7.021	-7.021	-7.021	-7.021	-34.417	-34.417	-34.417	-34.417	8.85	8.85	8.85	8.85	8.134	8.134	8.134	8.134
Operating Cash Flow Numbers are in millions	-5.294	-2.134	-119.847	147.751	5.488	-52.404	-61.744	62.679	-219.883	-51.999	0	-783.61	0	119.252	0	24.1	16.846	30.736	0	61.345	8.088	129.202	34.323	25.92	25.92	25.92	25.92	-11.489	-11.489	-11.489	-11.489	10.426	10.426	10.426	10.426	88.156	88.156	88.156	88.156	-34.075	-34.075	-34.075	-34.075	25.911	25.911	25.911	25.911	43.727	43.727	43.727	43.727	10.678	10.678	10.678	10.678	5.261	5.261	5.261	5.261	23.365	23.365	23.365	23.365	17.221	17.221	17.221	17.221
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.127	-1.435	-17.828	-2.112	-21.203	-2.477	6.466	-15.853	-24.253	-13.686	0	-104.823	0	-177.835	0	-114.738	-67.09	-43.376	0	-5.781	-35.55	-8.888	-8.888	-7.059	-7.059	-7.059	-7.059	-6.225	-6.225	-6.225	-6.225	-13.596	-13.596	-13.596	-13.596	-18.086	-18.086	-18.086	-18.086	-5.674	-5.674	-5.674	-5.674	-7.712	-7.712	-7.712	-7.712	-20.561	-20.561	-20.561	-20.561	-23.963	-23.963	-23.963	-23.963	-9.779	-9.779	-9.779	-9.779	-1.996	-1.996	-1.996	-1.996	-9.036	-9.036	-9.036	-9.036
Acquisitions Net Numbers are in millions	20.452	0	-81.232	82.626	-43.484	75.366	-2.957	7.319	-117.717	146.417	0	6.595	0	0	0	-18.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0.004	-0.004	-0.004	-0.004	-1.175	-1.175	-1.175	-1.175	-1.43	-1.43	-1.43	-1.43	-1.676	-1.676	-1.676	-1.676	-2.041	-2.041	-2.041	-2.041	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	0	0	0	0	0	0	1.432	0	0	0	0	0	0	0	0	0	0	0	0	0	1.349	0	0	0.597	0.597	0.597	0.597	0.569	0.569	0.569	0.569	0.527	0.527	0.527	0.527	0.174	0.174	0.174	0.174	0	0	0	0	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	20.452	0	189.579	-0.017	5.154	-5.154	26.246	-26.246	5.624	-5.624	0	569.034	0	1.613	0	2.062	-10.925	0	0	-0.203	6.709	5.947	8.888	6.462	6.462	6.462	6.462	5.66	5.66	5.66	5.66	14.244	14.244	14.244	14.244	19.342	19.342	19.342	19.342	7.35	7.35	7.35	7.35	9.753	9.753	9.753	9.753	20.561	20.561	20.561	20.561	23.963	23.963	23.963	23.963	9.779	9.779	9.779	9.779	1.996	1.996	1.996	1.996	9.036	9.036	9.036	9.036
Investing Cash Flow Numbers are in millions	18.325	-1.435	90.519	80.497	-59.533	67.735	31.187	-34.78	-134.125	127.107	0	470.806	0	-176.222	0	-131.281	-78.015	-43.376	0	-5.984	-28.841	5.947	-8.635	-15.327	-15.327	-15.327	-15.327	-5.66	-5.66	-5.66	-5.66	-14.244	-14.244	-14.244	-14.244	-19.342	-19.342	-19.342	-19.342	-9.885	-9.885	-9.885	-9.885	-6.715	-6.715	-6.715	-6.715	-29.386	-29.386	-29.386	-29.386	-20.491	-20.491	-20.491	-20.491	-10.228	-10.228	-10.228	-10.228	-1.623	-1.623	-1.623	-1.623	-7.532	-7.532	-7.532	-7.532
Financing Activities:
Debt Repayment Numbers are in millions	-4.672	-1.912	-55.967	-88.182	-36.262	-12.014	-22.508	-4.615	-84.069	-67.181	0	-64.292	0	-67.712	0	-68.14	0	-32.993	0	-26.022	-44.727	-36.072	-36.072	-38.396	-38.396	-38.396	-38.396	-39.675	-39.675	-39.675	-39.675	-100.441	-100.441	-100.441	-100.441	-127.526	-127.526	-127.526	-127.526	-65.09	-65.09	-65.09	-65.09	-70.162	-70.162	-70.162	-70.162	-116.769	-116.769	-116.769	-116.769	-58.265	-58.265	-58.265	-58.265	-111.625	-111.625	-111.625	-111.625	-76.601	-76.601	-76.601	-76.601	-40.375	-40.375	-40.375	-40.375
Common Stock Issued Numbers are in millions	0	0	10.427	0	15.64	0	0	0	4.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.791	0.791	0.791	0.791	0.119	0.119	0.119	0.119	0.021	0.021	0.021	0.021
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-3.987	-3.987	-3.987	-3.987	-6.994	-6.994	-6.994	-6.994	-6.471	-6.471	-6.471	-6.471	-4.772	-4.772	-4.772	-4.772	0	0	0	0	-4.8	-4.8	-4.8	-4.8	0	0	0	0	0	0	0	0	-4.444	-4.444	-4.444	-4.444	-9.52	-9.52	-9.52	-9.52	-10.209	-10.209	-10.209	-10.209
Other Financing Activities Numbers are in millions	0.41	-0.416	-13.603	-144.473	67.273	-10.605	65.889	2.079	147.203	-1.786	0	270.639	0	45.946	0	-68.062	74.162	111.772	0	-36.62	-53.319	-68.996	36.072	42.383	42.383	42.383	42.383	44.169	44.169	44.169	44.169	106.912	106.912	106.912	106.912	132.298	132.298	132.298	132.298	65.09	65.09	65.09	65.09	74.962	74.962	74.962	74.962	116.769	116.769	116.769	116.769	58.265	58.265	58.265	58.265	115.278	115.278	115.278	115.278	86.002	86.002	86.002	86.002	50.562	50.562	50.562	50.562
Financing Cash Flow Numbers are in millions	-7.983	-1.912	49.826	-233.354	42.786	-23.441	-20.007	-2.996	407.819	-71.982	0	206.347	0	113.658	0	0.078	74.162	144.765	0	-10.598	-53.319	-68.996	-36.072	-42.383	-42.383	-42.383	-42.383	-44.423	-44.423	-44.423	-44.423	-86.297	-86.297	-86.297	-86.297	-132.298	-132.298	-132.298	-132.298	-22.047	-22.047	-22.047	-22.047	-120.852	-120.852	-120.852	-120.852	-126.965	-126.965	-126.965	-126.965	-306.161	-306.161	-306.161	-306.161	-289.253	-289.253	-289.253	-289.253	-221.933	-221.933	-221.933	-221.933	-148.874	-148.874	-148.874	-148.874
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.079	0.858	-28.427	0.392	3.739	0.521	17.097	-1.522	-36.181	-0.413	0	6.553	0	4.589	0	-1.51	7.112	-1.573	0	1.544	0.452	1.972	9.011	22.819	22.819	22.819	22.819	67.639	67.639	67.639	67.639	77.879	77.879	77.879	77.879	68.967	68.967	68.967	68.967	54.912	54.912	54.912	54.912	86.903	86.903	86.903	86.903	110.933	110.933	110.933	110.933	327.277	327.277	327.277	327.277	311.733	311.733	311.733	311.733	203.75	203.75	203.75	203.75	132.364	132.364	132.364	132.364
Net Change In Cash Numbers are in millions	0.969	-4.623	-40.224	-6.471	-13.103	-1.718	-55.875	48.754	56.022	2.713	0	-99.904	0	61.277	0	-108.613	20.105	130.552	0	46.307	-110.926	108.003	-1.374	-8.972	-8.972	-8.972	-8.972	6.067	6.067	6.067	6.067	-12.236	-12.236	-12.236	-12.236	5.484	5.484	5.484	5.484	-11.094	-11.094	-11.094	-11.094	-14.754	-14.754	-14.754	-14.754	-1.692	-1.692	-1.692	-1.692	11.303	11.303	11.303	11.303	17.514	17.514	17.514	17.514	3.558	3.558	3.558	3.558	-6.821	-6.821	-6.821	-6.821
Cash At End Of Period Numbers are in millions	2.598	1.629	6.252	46.476	52.947	66.05	67.768	123.643	74.889	63.486	24.165	24.165	194.054	194.054	95.746	95.746	204.359	184.254	93.983	93.983	10.369	121.295	11.919	13.293	13.293	13.293	13.293	22.264	22.264	22.264	22.264	16.198	16.198	16.198	16.198	28.434	28.434	28.434	28.434	22.95	22.95	22.95	22.95	34.044	34.044	34.044	34.044	48.798	48.798	48.798	48.798	50.49	50.49	50.49	50.49	39.187	39.187	39.187	39.187	21.673	21.673	21.673	21.673	18.115	18.115	18.115	18.115

Tesson Holdings Limited

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