Technovator International Limited (1206.HK) - Quarterly Cash Flow Statement

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0.29 (HKD) • At close September 19, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 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
Operating Activities:
Net Income Numbers are in millions	-43.096	-43.096	-7.386	-7.386	21.719	21.719	5.845	5.845	14.047	14.047	8.607	8.607	58.905	58.905	6.396	6.396	37.082	37.082	19.352	19.352	94.328	94.328	36.255	36.255	97.685	97.685	31.995	31.995	85.978	85.978	31.086	31.086	58.532	194.73	34.114	34.114	169.485	51.772	20.493	20.487	28.299	28.614	19.127	19.355	26.825	27.058	20.898	20.898	20.898	16.412	16.412	16.412	16.412	11.688	11.688	11.688	11.688
Depreciation & Amortization Numbers are in millions	28.934	28.934	27.975	27.975	28.941	28.941	27.9	27.9	27.068	27.068	27.233	27.233	25.393	25.393	22.346	22.346	25.069	25.069	26.74	26.74	25.748	25.748	30.291	30.291	24.421	24.421	24.098	24.098	21.039	21.039	18.698	18.698	19.896	23.237	23.863	23.863	70.343	23.925	15.447	15.443	16.382	16.564	6.928	7.011	6.271	6.325	6.089	6.089	6.089	5.958	5.958	5.958	5.958	5.45	5.45	5.45	5.45
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	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	0	0	0	0	0	0	0	1.682	1.682	0.841	0.841	0.841	2.386	2.386	2.386	11.089	2.95	2.95	2.95	2.406	2.433	1.204	1.204	1.281	1.292	0.641	0.641	0.641	0.534	0.534	0.534	0.534	1.118	1.118	1.118	1.118
Change In Working Capital Numbers are in millions	-163.907	-163.907	0	0	-288.741	-288.741	0	0	-81.081	-81.081	0	0	-0.362	-0.362	0	0	-188.133	-188.133	-46.8	-46.8	-127.113	-127.113	-44.022	-44.022	-247.542	-247.542	-69.407	-69.407	-257.045	-257.045	-54.342	-54.342	-54.342	-68.216	-68.216	-68.216	6.583	-56.761	-56.761	-56.761	-76.977	-77.832	-20.191	-20.191	-64.633	-65.194	-5.204	-5.204	-5.204	-9.286	-9.286	-9.286	-9.286	-12.832	-12.832	-12.832	-12.832
Accounts Receivables Numbers are in millions	-118.161	-118.161	0	0	-184.666	-184.666	0	0	-103.994	-103.994	0	0	90.816	90.816	0	0	-133.822	-133.822	0	0	-154.766	-154.766	0	0	-211.255	-211.255	0	0	-257.169	-257.169	0	0	0	0	0	0	0	0	0	0	-63.724	-64.433	0	0	-72.733	-73.365	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-45.746	-45.746	0	0	-104.075	-104.075	0	0	22.913	22.913	0	0	-91.178	-91.178	0	0	-54.311	-54.311	-27.155	-27.155	27.654	27.654	13.827	13.827	-36.288	-36.288	-18.144	-18.144	0.124	0.124	0.062	0.062	0.062	-31.959	-31.959	-31.959	6.583	-2.284	-2.284	-2.284	-13.252	-13.4	-6.072	-6.072	8.1	8.17	4.056	4.056	4.056	-6.849	-6.849	-6.849	-6.849	-3.684	-3.684	-3.684	-3.684
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	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.645	-19.645	-19.645	0	-57.849	-57.849	-57.849	0	-51.263	-51.263	-51.263	0	-54.404	-54.404	-54.404	-36.257	-36.257	-36.257	-36.257	-54.477	-54.477	-54.477	-54.477	-14.119	-14.119	-14.119	-14.119	-9.26	-9.26	-9.26	-9.26	-2.437	-2.437	-2.437	-2.437	-9.148	-9.148	-9.148	-9.148
Other Non Cash Items Numbers are in millions	319.35	319.35	-125.82	-125.82	345.351	345.351	-163.197	-163.197	209.451	209.451	-200.608	-200.608	84.25	84.25	-152.56	-152.56	351.819	351.819	-250.046	-250.046	250.14	250.14	-213.703	-213.703	285.761	285.761	-163.633	-163.633	302.407	302.407	-153.705	-153.705	0.143	-134.422	-101.609	-101.609	-189.141	-20.668	-101.573	-101.545	123.014	124.382	-57.126	-57.807	36.396	36.712	5.44	5.44	5.44	3.022	3.022	3.022	3.022	2	2	2	2
Operating Cash Flow Numbers are in millions	141.281	141.281	-105.232	-105.232	107.269	107.269	-129.452	-129.452	169.485	169.485	-164.768	-164.768	168.186	168.186	-123.819	-123.819	225.836	225.836	-203.955	-203.955	243.104	243.104	-147.158	-147.158	160.324	160.324	-107.541	-107.541	154.06	154.06	-103.921	-103.921	25.069	17.714	-43.633	-43.633	68.359	55.029	-65.633	-65.615	93.126	94.161	-31.07	-31.441	69.492	70.095	27.863	27.863	27.863	16.64	16.64	16.64	16.64	7.424	7.424	7.424	7.424
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.706	-2.706	0	0	-14.92	-14.92	0	0	-12.315	-12.315	0	0	-24.647	-24.647	0	0	-14.434	-14.434	-28.283	-28.283	-13.542	-13.542	-22.467	-22.467	-42.854	-42.854	-39.234	-39.234	-6.482	-6.482	-18.033	-18.033	-18.033	-37.836	-37.836	-37.836	-56.621	-29.294	-29.294	-29.294	-89.778	-90.776	-18.835	-18.835	-14.271	-14.395	-16.269	-16.269	-16.269	-8.134	-8.134	-8.134	-8.134	-7.647	-7.647	-7.647	-7.647
Acquisitions Net 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	-247.298	-247.298	0	0	0	0	0	0	-69.467	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.06	-3.06	-3.06	-3.06	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.409	1.409	1.409	0	0	0	0	2.258	2.258	2.258	2.258	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	-15.933	-15.933	-21.986	-21.986	-12.448	-12.448	-22.787	-22.787	6.833	6.833	-24.642	-24.642	-2.805	-2.805	-18.31	-18.31	-0.345	-0.345	-22.909	-22.909	4.461	4.461	2.136	2.136	-0.163	-0.163	-19.227	-19.227	12.515	12.515	-13.466	-13.466	18.033	35.579	-22.89	-22.89	-102.149	-75.988	-36.468	-36.458	-61.896	-62.584	-22.345	-22.612	-5.722	-5.772	16.269	16.269	16.269	8.134	8.134	8.134	8.134	7.647	7.647	7.647	7.647
Investing Cash Flow Numbers are in millions	-18.639	-18.639	-21.986	-21.986	-27.368	-27.368	-22.787	-22.787	-5.482	-5.482	-24.642	-24.642	-27.452	-27.452	-18.31	-18.31	-14.779	-14.779	-22.909	-22.909	-9.082	-9.082	2.136	2.136	-43.017	-43.017	-19.227	-19.227	-241.265	-241.265	-13.466	-13.466	-9.033	100.793	-22.89	-22.89	-228.236	-75.988	-36.468	-36.458	-151.674	-153.36	-22.345	-22.612	-19.993	-20.167	-16.269	-16.269	-16.269	-8.134	-8.134	-8.134	-8.134	-7.979	-7.979	-7.979	-7.979
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-22.904	0	-7.143	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.201	-65.201	-65.201	0	-48.957	-48.957	-48.957	0	-56.755	-56.755	-56.755	0	-94.176	-94.176	-94.176	-135.305	-135.305	-135.305	-135.305	-71.23	-71.23	-71.23	-71.23	-14.664	-14.664	-14.664	-14.664	-6.443	-6.443	-6.443	-6.443	-6.089	-6.089	-6.089	-6.089	-5.518	-5.518	-5.518	-5.518
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	0	0	0	4.182	4.182	4.182	0	1.698	1.698	1.698	153.299	153.299	153.299	153.299	0.713	0.713	0.713	0.713	0	0	0	0	5.079	5.079	5.079	5.079	24.658	24.658	24.658	24.658	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	-0.374	-0.374	-9.292	-9.292	-32.007	-32.007	-0.291	-0.291	-0.145	-0.145	-0.145	0	0	0	0	0	0	0	0	-1.841	-1.841	-1.841	-1.841	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	0	0	0	0	0	0	0	-39.856	-39.856	-19.928	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	1.775	1.775	6.407	6.407	8.925	8.925	37.354	37.354	-33.032	-33.032	-19.344	-19.344	30.522	30.522	-56.479	-56.479	-34.881	-34.881	19.404	19.404	-7.083	-7.083	-7.761	-7.761	-18.409	-18.409	1.48	1.48	17.8	17.8	-99.159	-99.159	112.551	-17.994	262.933	262.933	206.16	68.392	28.22	28.212	119.397	120.724	81.117	82.085	11.011	11.107	1.364	1.364	1.364	-18.569	-18.569	-18.569	-18.569	5.518	5.518	5.518	5.518
Financing Cash Flow Numbers are in millions	1.775	1.775	6.407	6.407	8.925	8.925	37.354	37.354	-33.032	-33.032	-19.344	-19.344	30.522	30.522	-56.479	-56.479	-34.881	-34.881	19.404	19.404	-7.083	-7.083	-8.135	-8.135	-27.7	-27.7	-30.527	-30.527	17.509	17.509	-139.015	-139.015	-112.551	36.228	262.933	262.933	206.16	68.392	28.22	28.212	119.397	120.724	81.117	82.085	11.011	11.107	-10.375	-10.375	-10.375	17.543	17.543	17.543	17.543	-6.324	-6.324	-6.324	-6.324
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.291	-0.291	0.67	0.67	1.818	1.818	0.55	0.55	-0.428	-0.428	-0.272	-0.272	-2.242	-2.242	0.103	0.103	0.471	0.471	0.182	0.182	-0.218	-0.218	1.711	1.711	-1.456	-1.456	-1.138	-1.138	6.826	6.826	21.243	21.243	-8.077	0.365	-4.615	-4.615	-9.152	-5.196	-0.784	-0.783	-0.972	-0.982	-1.271	-1.287	0.932	0.94	0.356	0.356	0.356	-6.098	-6.098	-6.098	-6.098	7.596	7.596	7.596	7.596
Net Change In Cash Numbers are in millions	124.126	124.126	-272.421	-120.141	182.399	90.644	-114.336	-114.336	130.543	130.543	-209.026	-209.026	169.014	169.014	-198.505	-198.505	176.647	176.647	88.998	-15.316	-15.316	226.722	87.749	37.638	37.638	88.152	179.197	-35.14	-35.14	-62.87	472.787	-149.015	-149.015	-510.824	714.793	203.969	203.969	-168.779	173.442	4.663	4.663	-220.514	240.282	19.769	19.769	19.607	19.607	19.607	19.607	19.95	19.95	19.95	19.95	0.716	0.716	0.716	0.716
Cash At End Of Period Numbers are in millions	124.126	124.126	125.074	-120.141	397.495	256.169	165.525	-114.336	130.543	263.653	133.11	-209.026	169.014	382.148	213.134	-198.505	176.647	433.496	256.849	152.536	152.536	444.684	217.962	167.851	167.851	432.703	344.551	130.214	130.214	724.285	787.155	165.354	165.354	314.369	825.192	314.369	314.369	111.899	280.678	111.899	111.899	81.136	301.65	81.136	81.136	63.206	63.206	63.206	63.206	43.901	43.901	43.901	43.901	25.275	25.275	25.275	25.275

Technovator International Limited

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