Niraku GC Holdings, Inc. (1245.HK) - Quarterly Cash Flow Statement

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1245.HK
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0.193 (HKD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	5	5	202.5	202.5	35.5	35.5	531.5	531.5	-1,195	-1,195	604.5	604.5	-1,916.5	-1,916.5	-824	-824	-158.5	-158.5	248	248	-134	-134	439	439	103	103	-110.5	-110.5	64.5	64.5	181.5	181.5	69.5	69.5	21	21	1,046.5	1,046.5	468.5	468.5	1,037.5	1,037.5	811.5	811.5
Depreciation & Amortization Numbers are in millions	1,040	1,030	968.5	968.5	1,114.5	1,114.5	961	961	1,099	1,099	994	994	989	989	1,198	1,198	1,141.5	1,141.5	1,349	1,349	658	658	645.5	645.5	604	604	571.5	571.5	573.5	573.5	620	620	613.5	613.5	593.5	593.5	508	508	509	509	557	557	556.5	556.5
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	522.5	522.5	0	0	-46.5	-46.5	0	0	175.5	175.5	0	0	225	225	-209	-209	-330.5	-330.5	0	201	378.5	378.5	0	218	374	374	0	275.25	555	555	0	118.25	223.5	223.5	295.25	295.25	638	638	0.75	0.75	302.5	302.5	-210.5	-210.5
Accounts Receivables Numbers are in millions	-23.5	-23.5	0	0	-16.5	-16.5	0	0	-5	-5	0	0	-8	-8	0	0	2.5	2.5	0	0	2.5	2.5	0	0	15.5	15.5	0	0	-12	-12	0	0	-6	-6	0	0	1	1	0	0	5	5	0	0
Change In Inventory Numbers are in millions	6.5	6.5	0	0	-11.5	-11.5	0	0	-11.5	-11.5	0	0	9.5	9.5	17.25	17.25	34.5	34.5	0	-12.75	-25.5	-25.5	0	-4.25	-8.5	-8.5	0	98.25	196.5	196.5	0	34.75	69.5	69.5	260.5	260.5	521	521	633.75	633.75	381.5	381.5	886	886
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
Other Working Capital Numbers are in millions	539.5	539.5	0	0	-18.5	-18.5	0	0	192	192	0	0	223.5	223.5	-226.25	-226.25	-367.5	-367.5	0	213.75	401.5	401.5	0	222.25	367	367	0	177	370.5	370.5	0	83.5	160	160	34.75	34.75	116	116	-633	-633	-84	-84	-1,096.5	-1,096.5
Other Non Cash Items Numbers are in millions	511.5	521.5	797.5	797.5	8.5	8.5	361.5	361.5	1,214	1,214	-197.5	-197.5	1,828	1,828	-138	-138	598.5	598.5	-113	-113	-493	-493	788.5	788.5	-444	-444	377	377	-223.5	-223.5	889	889	-236	-236	-206	-206	-810	-810	604.5	604.5	281	281	-195.5	-195.5
Operating Cash Flow Numbers are in millions	2,079	2,079	1,968.5	1,968.5	1,112	1,112	1,854	1,854	1,293.5	1,293.5	1,401	1,401	1,125.5	1,125.5	236	236	1,251	1,251	1,484	1,484	409.5	409.5	1,873	1,873	637	637	838	838	969.5	969.5	1,690.5	1,690.5	670.5	670.5	408.5	408.5	1,382.5	1,382.5	1,582	1,582	2,178	2,178	962	962
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-486.5	-486.5	-619	-619	-468.5	-468.5	-38.5	-38.5	-170	-170	-192.5	-192.5	-398.5	-398.5	-406	-406	-394	-394	-329	-329	-2,044.5	-2,044.5	-249	-249	-509.5	-509.5	-384	-384	-184.5	-184.5	-54.5	-54.5	-632.5	-632.5	-426	-426	-401.5	-401.5	-507	-507	-233.5	-233.5	-429.5	-429.5
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	-876.5	-876.5	0	0	-1.5	-1.5	-73	-73	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	-187.5	-187.5	-187.5	-187.5	0	-25	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	-60	-60	-60	-60	-37.5	-37.5	-37.5	-37.5	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.75	10.75	10.75	10.75	0	24.25	24.25	24.25	0	12.5	12.5	12.5	0	25	25	25	0	25.25	25.25	25.25	354.75	354.75	354.75	354.75	80.25	80.25	80.25	80.25	0	0
Other Investing Activites Numbers are in millions	177.5	177.5	59.5	59.5	-84	-84	3.5	3.5	-76.5	-76.5	7.5	7.5	133	133	342.5	342.5	876.5	876.5	-236	-236	-165	-165	-34.5	-34.5	375	375	46	46	59	59	118	118	885.5	885.5	112	112	-206	-206	140	140	19.5	19.5	-51.5	-51.5
Investing Cash Flow Numbers are in millions	-309	-309	-559.5	-559.5	-552.5	-552.5	-35	-35	-246.5	-246.5	-185	-185	-265.5	-265.5	-63.5	-63.5	482.5	482.5	-565	-565	-2,209.5	-2,209.5	-283.5	-283.5	-1,011	-1,011	-338	-338	-127	-127	-9.5	-9.5	253	253	-314	-314	-607.5	-607.5	-367	-367	-214	-214	-481	-481
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,572.5	-2,572.5	-2,572.5	-2,572.5	0	-1,225.25	-1,225.25	-1,225.25	0	-581.5	-581.5	-581.5	0	-1,177.5	-1,177.5	-1,177.5	0	-4,327.5	-4,327.5	-4,327.5	-1,740.25	-1,740.25	-1,740.25	-1,740.25	-1,910.75	-1,910.75	-1,910.75	-1,910.75	0	0
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	0	0	0	0	0	1,371.75	1,371.75	1,371.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-131.5	-131.5	-131.5	-131.5	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-54	-54	-66	-66	-101.5	-101.5	-239	-239	0	0	0	0	0	0	-51	-51	-60	-60	-42	-42	-48	-48	-71.5	-71.5	-9	-9	-18	-18	-54	-54	-60	-60	-227.25	-227.25	-454.5	-454.5	-27	-45.75	-91.5	-91.5	-45.75	-45.75	0	0
Other Financing Activities Numbers are in millions	-1,102	-1,102	-1,000.5	-1,000.5	-826	-826	-1,698	-1,698	-901.5	-901.5	-3,564.5	-3,564.5	-834	-834	695.5	695.5	-1,673	-1,673	-1,396	-1,396	696.5	696.5	-574	-574	1,097	1,097	-108	-108	-802	-802	-1,060.5	-1,060.5	-142.5	-142.5	994	994	-1,063	-1,036	-327	-327	-1,735	-1,735	40	40
Financing Cash Flow Numbers are in millions	-1,156	-1,156	-1,066.5	-1,066.5	-927.5	-927.5	-1,937	-1,937	-901.5	-901.5	-3,564.5	-3,564.5	-834	-834	695.5	695.5	-1,733	-1,733	-1,438	-1,438	648.5	648.5	-645.5	-645.5	1,097	1,097	-126	-126	-856	-856	-1,120.5	-1,120.5	-142.5	-142.5	539.5	539.5	-1,036	-1,036	-418.5	-418.5	-1,735	-1,735	40	40
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	1	4.5	4.5	-26.5	-26.5	-16	-16	-7	-7	-7	-7	0.5	0.5	-1	-1	-4.5	-4.5	-6	-6	4.5	4.5	-2	-2	13,778	262.25	262.25	262.25	12,870.5	2,854.25	2,854.25	2,854.25	789.5	789.5	789.5	789.5	794.25	794.25	794.25	794.25	7,430	0
Net Change In Cash Numbers are in millions	614	614	343.5	343.5	-363.5	-11,525.5	-144.5	-144.5	129.5	129.5	-2,355.5	-2,355.5	19	19	12,071	-262	-262	-10,597	-523.5	-104.5	-104.5	-13,697	948.5	547.5	547.5	-10,253.5	14,152	273.5	273.5	-10,080	13,431	707.5	707.5	-7,670.5	8,645.75	267.75	267.75	-7,632	8,274.75	375	375	-5,848.75	7,951	521
Cash At End Of Period Numbers are in millions	614	614	343.5	343.5	-363.5	-363.5	11,162	-144.5	129.5	11,321.5	11,192	-2,355.5	19	15,884	15,865	3,532	3,532	3,532	14,129	3,794	3,794	3,794	17,491	3,898.5	3,898.5	3,898.5	14,152	3,351	3,351	3,351	13,431	3,077.5	3,077.5	3,077.5	10,748	2,370	2,370	2,370	10,002	2,102.25	2,102.25	2,102.25	7,951	521

Niraku GC Holdings, Inc.

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