Grand Ming Group Holdings Limited (1271.HK) - Quarterly Cash Flow Statement

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3.02 (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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	187.326	111.124	-134.705	1,410.165	-51.687	69.234	78.812	70.223	-10.128	43.957	97.714	51.286	100.39	71.397	77.498	125.522	159.732	242.197	88.965	238.848	383.313	55.169	95.429	37.245	26.776	26.776
Depreciation & Amortization Numbers are in millions	10.972	10.941	26.922	13.421	14.943	13.442	14.39	13.532	13.182	9.564	7.748	7.09	3.519	3.538	3.438	1.81	2.119	0.762	0.324	0.328	0.137	0.615	0.85	0.348	0.27	0.27
Deferred Income Tax Numbers are in millions	0	0	-2,690.579	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	11.631	0	14.05	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	143.366	0	2,654.348	0	-332.426	0	243.202	0	-2,268.155	0	41.77	0	-1,090.054	0	-970.392	0	86.142	0	-114.965	0	31.439	0	88.712	-22.193	0	0
Accounts Receivables Numbers are in millions	118.717	0	227.117	0	29.658	0	-118.269	0	-80.212	0	76.756	0	-152.516	0	-2.366	0	86.142	0	-114.965	0	31.439	0	88.712	0	0	0
Change In Inventory Numbers are in millions	35.642	0	2,395.568	0	-572.614	0	-731.856	0	-193.502	0	-9.426	0	-937.538	0	-968.026	0	0	0	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	0
Other Working Capital Numbers are in millions	-10.993	0	31.663	0	210.53	0	1,093.327	0	-1,994.441	0	-25.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-321.064	-55.714	-265.578	-145.817	-622.677	281.554	-516.325	454.152	1,958.301	-70.807	-106.908	8.769	201.596	-81.892	946.757	-1,026.844	-121.486	-152.919	132.139	-195.436	-326.895	17.508	-232.631	-10.071	7.432	7.432
Operating Cash Flow Numbers are in millions	-144.71	44.469	-427.205	1,250.927	-689.307	337.346	-451.903	510.843	1,934.991	-36.414	40.324	67.145	-784.549	-6.957	57.301	-899.512	126.507	90.04	106.463	43.74	87.994	73.292	-47.64	5.329	34.478	34.478
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	653.903	-655.17	-15.219	-45.844	231.535	-235.315	414.482	-417.146	-16.762	0	-27.748	0	-0.115	0	-4.661	0	-3.93	0	0	-0.863	0.053	-0.179	-1.043	-30.901	0	0
Acquisitions Net Numbers are in millions	0.003	0	0	0	-318.297	-32	0.012	0	-13.153	0	49.613	-426.007	-42.5	0	0	-261.12	0	0	-125	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-840.764	0	-141.192	0	-258.95	0	-442.311	0	-58.344	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
Other Investing Activites Numbers are in millions	-5.255	5.255	551.812	-551.812	30.238	-30.238	-3.508	3.508	10.522	-10.522	-73.394	-34.62	-17.509	-6.336	-34.112	-27.298	-80.1	-49.659	-200.352	-77.651	-36.22	-8.118	-122.808	30.901	0.239	0.239
Investing Cash Flow Numbers are in millions	-192.113	-649.915	395.401	-597.656	-315.474	-265.553	-31.325	-413.638	-77.737	-10.522	-51.529	-460.627	-60.124	-6.336	-38.773	-288.418	-84.03	-49.659	-325.352	-78.514	-36.167	-8.297	-123.851	-30.901	0.239	0.239
Financing Activities:
Debt Repayment Numbers are in millions	-254.316	-956.56	-96.272	-373.155	-902.036	-14.649	-206.09	-56.776	-122.707	-132.016	0	-279.97	0	-440.088	0	-1,177.462	0	-20.247	0	-92.439	0	-35.461	-114.369	-114.369	0	0
Common Stock Issued Numbers are in millions	1.619	0	1.067	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-56.852	-283.99	-85.177	-340.676	-397.462	-340.681	-440.058	0	-69.558	0	-69.555	0	-54.198	0	-49.274	0	-41.691	0	-18.51	-15.597	-14.4	0	-20	-5	0	0
Other Financing Activities Numbers are in millions	212.909	-212.909	-356.676	356.676	247.433	-247.433	-93.344	93.344	121.522	-121.522	79.517	-139.039	462.211	-68.372	332.867	-20.918	-32.007	-41.404	145.365	-22.92	-62.876	73.974	142.081	119.369	-20.658	-20.658
Financing Cash Flow Numbers are in millions	448.792	459.661	-344.514	-357.155	766.656	-262.082	-739.492	36.568	174.671	10.494	9.962	140.931	408.013	371.716	283.593	1,156.544	-73.698	-21.157	126.855	53.922	-77.276	109.435	122.081	-119.153	-20.658	-20.658
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.422	-3.24	0.963	-5.793	2.647	0.581	0.221	1.947	-2,053.752	58.269	-58.269	312.063	-312.063	390.3	-390.3	119.565	-119.565	131.562	-131.562	204.448	-204.448	55.467	0.005	0.005	90.819	0
Net Change In Cash Numbers are in millions	-6.146	-38.234	101.457	-186.489	113.393	-538.579	-187.171	-897.9	2,185.263	21.827	-59.512	59.512	-748.723	748.723	-88.179	88.179	-150.786	150.786	-223.596	223.596	-229.897	229.897	-5.324	-5.324	104.877	14.058
Cash At End Of Period Numbers are in millions	567.421	573.567	611.801	510.344	696.833	583.44	1,122.019	1,309.19	2,207.09	142.057	0	59.512	0	748.723	0	88.179	0	150.786	0	223.596	0	229.897	13.867	13.867	104.877	14.058

Grand Ming Group Holdings Limited

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