CNQC International Holdings Limited (1240.HK) - Quarterly Cash Flow Statement

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0.157 (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 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-343.072	-147.263	-674.216	86.233	99.03	160.021	179.845	38.212	43.635	195.207	-1.414	226.712	52.688	459.362	348.199	237.186	386.141	191.176	144.329	16.295	16.295	6.439	6.439	6.439	6.439
Depreciation & Amortization Numbers are in millions	58.696	62.622	64.697	66.897	70.53	62.278	59.639	54.607	60.925	46.115	40.764	43.076	44.164	54.514	70.288	44.293	50.907	43.461	23.592	8.942	8.942	7.036	7.036	7.036	7.036
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-119.383	0	-125.693	0	-1,927.644	0	-5,034.941	0	-2,198.696	0	-1,778.951	-15.127	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.104	0.105	1.584	3.843	4.59	8.585	9.698	13.914	17.525	23.601	32.005	124.537	70.795	48.833	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	158.59	0	86.445	0	635.095	0	1,240.146	0	-2,275.529	0	1,919.059	0	5,021.027	0	2,175.095	0	1,654.414	-55.668	-55.668	-15.036	-15.036	-3.705	-3.705	-3.705	-3.705
Accounts Receivables Numbers are in millions	-1,375.901	0	-1,502.261	0	247.08	0	433.628	0	-326.865	0	-819.052	0	-98.136	0	1,022.435	0	-816.254	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1,478.491	0	1,204.776	0	690.512	0	277.077	0	-514.5	0	2,738.111	0	5,119.163	0	1,152.66	0	2,470.668	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	0	0	381.004	0	-302.497	0	529.441	0	-1,434.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	612.467	-85.755	635.908	-237.022	-737.009	337.365	-490.804	409.757	2,647.926	-2,736.465	-1,778.041	-412.779	-2,554.812	1,141.47	-1,900.326	696.463	-435.044	-1,359.092	20.737	1.715	1.715	-0.517	-0.517	-0.517	-0.517
Operating Cash Flow Numbers are in millions	369.289	-295.64	-16.56	-217.686	-73.414	435.108	869.548	393.362	355.107	-2,587.373	188.953	-133.293	2,576.981	1,672.871	716.857	1,009.947	1,780.955	-1,053.66	181.824	11.916	11.916	9.253	9.253	9.253	9.253
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.891	-5.522	-16.439	-10.318	-68.288	-32.347	-17.732	-34.008	-27.817	-252.133	-0.667	-25.137	-9.755	-19.391	-23.616	-12.819	-13.693	-25.006	-9.675	-18.442	-18.442	-10.652	-10.652	-10.652	-10.652
Acquisitions Net Numbers are in millions	-0.098	4.424	53.823	-10.44	249.814	-4.408	4.981	55.496	-75.097	192.346	0	0	0	0	-149.923	0	-0.281	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-69.412	-8.599	-109.409	-17.569	-356.204	-91.643	-276.618	-171.992	-37.042	-12.885	0	0	0	0	0	0	0	-0.365	-0.365	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	725.398	301.507	226.758	233.372	-51.074	51.363	-68.07	68.07	-64.627	317.146	0	0	0	0	0	0	2.94	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	23.024	-23.024	7.056	-7.056	-261.074	-55.817	0.41	-0.41	-1.659	0.81	422.754	-615.124	-143.225	-280.542	-389.386	-4.254	-0.566	-34.01	10.04	18.442	18.442	10.652	10.652	10.652	10.652
Investing Cash Flow Numbers are in millions	646.021	268.786	161.789	198.429	-169.321	-128.398	-288.959	-150.914	-206.242	245.284	422.087	-640.261	-152.98	-299.933	-562.925	-17.073	-14.54	-59.016	-21.075	-18.442	-18.442	-10.652	-10.652	-10.652	-10.652
Financing Activities:
Debt Repayment Numbers are in millions	-764.811	-330.352	-483.084	-72.459	-39.723	-82.861	-793.255	-37.126	-200.723	-2,053.21	0	-7.809	0	-755.935	0	-1,009.721	-1,123.479	-1,205.254	-674.323	-7.132	-7.132	-5.069	-5.069	-5.069	-5.069
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	717.901	0	0	0	0	198.524	0	0	15.078	15.078	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-44.054	-12.958	0	0	0	0	1,004.05	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-1.641	-98.959	-0.19	-131.646	0	-65.728	-177.348	-82.16	-99.793	-167.3	-100.385	-184.038	-155.331	-161.049	-79.095	-4.498	-37.969	-5	-5	-2.325	-2.325	-2.325	-2.325
Other Financing Activities Numbers are in millions	256.542	-0.869	509.992	185.111	-6.999	-96.658	-54.882	236.11	-10.353	173.564	-1,026.647	-92.066	-1,492.529	-14.222	-108.269	480.19	-1,058.903	0.178	712.291	-2.945	-2.945	7.394	7.394	7.394	7.394
Financing Cash Flow Numbers are in millions	-522.123	-359.815	450.7	-199.679	7.862	-335.185	-867.297	-45.436	-12.54	1,961.553	-1,170.494	-264.515	-1,592.914	-954.195	-263.6	-690.58	-1,058.903	1,200.934	-780.712	2.945	2.945	-7.394	-7.394	-7.394	-7.394
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.273	-0.66	22.164	-7.903	14.199	-18.768	37.094	-29.431	32.266	-28.689	-53.757	-5.071	50.398	75.317	-98.393	72.59	-139.09	62.188	799.68	6.453	6.453	9.28	9.28	9.28	9.28
Net Change In Cash Numbers are in millions	484.875	70.032	182.683	60.832	-517.792	227.663	-527.074	167.581	267.817	-409.225	-613.211	-1,043.14	881.485	494.06	-208.061	374.884	-606.908	828.331	179.717	2.872	2.872	0.487	0.487	0.487	0.487
Cash At End Of Period Numbers are in millions	1,619.105	1,134.23	1,064.198	881.515	820.683	1,338.475	1,110.812	1,637.886	1,470.305	1,290.922	1,511.833	2,125.044	3,168.184	2,286.699	1,792.639	2,000.7	448.16	1,055.068	406.454	14.524	14.524	11.652	11.652	11.652	11.652

CNQC International Holdings Limited

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