China MeiDong Auto Holdings Limited (1268.HK) - Quarterly Cash Flow Statement

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2.25 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-26.998	101.212	38.991	177.806	343.223	629.118	536.522	449.783	300.775	315.06	235.751	205.343	157.586	167.847	107.94	89.524	62.533	50.992	51.171	36.363	74.317	62.015	43.941	26.489	11.912	11.912	11.912	11.912
Depreciation & Amortization Numbers are in millions	281.839	287.9	289.271	282.733	206.673	157.882	128.848	130.597	97.916	95.268	86.308	48.862	47.785	36.993	32.871	29.231	26.813	21.008	18.081	15.064	12.576	10.247	9.191	5.595	5.584	5.584	5.584	5.584
Deferred Income Tax Numbers are in millions	0	0	0	-294.551	0	28.197	0	295.308	0	-29.755	0	465.039	0	279.357	0	143.285	0	-113.85	0	238.268	0	215.179	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.434	4.561	9.954	13.201	18.347	1.462	2.668	2.92	7.126	9.704	0.854	2.039	4.029	0.176	0.172	0.414	0.405	0.612	0.889	1.764	1.576	0.835	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	108.774	0	115.311	0	-237.142	0	74.414	0	-510.808	0	-654.498	0	-231.255	0	-109.631	0	-3.343	0	-341.79	0	-296.938	-23.417	-23.417	-13.307	-13.307	-13.307	-13.307
Accounts Receivables Numbers are in millions	0	60.86	0	406.321	0	-220.359	0	-343.435	0	-273.74	0	-301.302	0	-85.361	0	-126.077	0	-70.868	0	-56.423	0	-48.848	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	95.624	0	-124.971	0	190.7	0	45.207	0	293.791	0	-165.776	0	-194.172	0	-17.622	0	184.106	0	-183.609	0	-167.166	-41.792	-41.792	-4.186	-4.186	-4.186	-4.186
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	-31.286	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-47.71	0	-166.039	0	-207.483	0	372.642	0	-530.859	0	-187.42	0	48.278	0	34.068	0	-116.581	0	-101.758	0	-80.924	18.374	18.374	-9.12	-9.12	-9.12	-9.12
Other Non Cash Items Numbers are in millions	324.749	-112.608	88.732	-146.339	142.866	499.147	93.416	23.305	104.271	567.812	130.726	592.58	-116.12	227.84	-56.523	102.892	98.057	9.989	53.858	452.269	-130.507	326.138	-86.721	8.301	6.243	6.243	6.243	6.243
Operating Cash Flow Numbers are in millions	584.024	389.839	426.948	442.712	711.109	1,050.467	761.454	681.019	510.088	477.036	453.639	194.326	93.28	201.601	84.46	112.43	187.808	79.258	123.999	163.67	-42.038	101.462	-33.589	16.968	10.432	10.432	10.432	10.432
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.553	-131.193	-216.537	-177.353	-106.038	-184.388	-178.47	-167.981	-150.441	-145.966	-251.222	-147.801	-136.635	-104.536	-73.934	-87.105	-61.968	-88.426	-92.605	-76.963	-104.066	-70.869	-53.843	-31.612	-26.854	-26.854	-26.854	-26.854
Acquisitions Net Numbers are in millions	0	0	0	-473	-2,259.463	-987.215	-244.499	0	0	0	-14.824	-33	0	0	0	0	0	-14.9	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
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	0	0
Other Investing Activites Numbers are in millions	509.582	1,120.712	-616.181	-587.576	119.97	107.305	105.209	71.857	101.193	32.985	95.568	67.096	42.092	32.853	59.882	48.433	-0.652	181.655	14.078	-141.489	8.202	6.082	185.402	31.612	26.854	26.854	26.854	26.854
Investing Cash Flow Numbers are in millions	428.029	989.519	-832.718	-1,237.929	-2,245.531	-1,064.298	-317.76	-96.124	-49.248	-112.981	-170.478	-113.705	-94.543	-71.683	-14.052	-38.672	-62.62	78.329	-78.527	-218.452	-95.864	-64.787	131.559	-20.606	-66.827	-66.827	-66.827	-66.827
Financing Activities:
Debt Repayment Numbers are in millions	-678.676	0	-250.804	0	-1,877.34	0	-134.101	0	-72.229	0	-30.158	0	-104.699	0	-7.635	0	-19.366	0	-60.744	0	-54.098	-694.497	-581.677	-581.677	-452.119	-452.119	-452.119	-452.119
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	439.089	0	0	0	0	0	115.571	115.571	14.003	14.003	14.003	14.003
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.094	-5.436	0	0	0	0	-90.164	-90.164	0	0	0	0
Dividends Paid Numbers are in millions	0	-169.223	0	-994.706	0	-460.916	0	-180.435	-232.504	-168.805	0	-47.259	-101.779	-38.172	-69.64	0	-50.054	-30	0	0	-30	-7.5	-10.935	-10.935	-3	-3	-3	-3
Other Financing Activities Numbers are in millions	-137.78	-591.548	761.282	-91.107	536.257	326.639	-49.116	-167.834	1,101.586	-133.628	-57.554	221.685	64.91	58.758	-24.599	65.409	-19.587	-90.747	110.6	-57.909	-29.331	307.124	-109.135	567.204	441.116	441.116	441.116	441.116
Financing Cash Flow Numbers are in millions	-816.456	-760.771	510.478	-1,085.813	2,413.597	-134.277	-183.217	-348.269	796.853	-302.433	-87.712	174.426	67.83	20.586	-101.874	65.409	-92.101	-126.183	49.856	-57.909	-113.429	307.124	-109.135	-578.62	-447.871	-447.871	-447.871	-447.871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.351	-2.447	5.198	-8.361	24.1	-17.262	-11.396	-80.181	1,123.892	-1,123.892	866.821	-866.821	545.207	-545.207	426.169	-426.169	253.915	-253.915	127.183	-127.183	491.205	662.407	665.416	665.416	518.854	518.854	518.854	518.854
Net Change In Cash Numbers are in millions	195.948	616.14	109.906	-1,889.391	903.275	-165.37	249.081	156.445	2,381.585	-1,062.27	1,062.27	-611.774	611.774	-394.703	394.703	-287.002	287.002	-222.511	222.511	-239.874	239.874	-115.61	107.763	83.159	14.588	14.588	14.588	14.588
Cash At End Of Period Numbers are in millions	2,557.619	2,361.671	1,745.531	1,606.967	3,496.358	2,621.741	2,787.111	2,538.03	2,381.585	0	1,062.27	0	611.774	0	394.703	0	287.002	0	222.511	0	239.874	31.796	147.406	122.801	39.643	39.643	39.643	39.643

China MeiDong Auto Holdings Limited

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