Glory Sun Financial Group Limited (1282.HK) - Quarterly Cash Flow Statement

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0.121 (HKD) • At close September 19, 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	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	-546.193	648.69	-317.924	-233.598	-384.652	170.061	-322.133	104.882	425.539	313.902	0	243.673	779.31	89.86	451.742	14.851	216.569	-34.882	-515.007	-68.145	67.491	61.175	32.167	-13.652	-13.652	-13.652	-13.652	17.776	17.776	17.776	17.776	53.417	53.417	53.417	53.417
Depreciation & Amortization Numbers are in millions	37.525	18.703	28.747	17.642	24.873	41.232	49.567	48.497	50.324	28.602	0	10.435	30.581	9	8.622	1.811	6.162	16.232	30.818	41.469	26.343	45.586	22.885	22.599	22.599	22.599	22.599	18.523	18.523	18.523	18.523	14.128	14.128	14.128	14.128
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	-0.416	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	2.224	0.556	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	663.24	0	707.899	0	0	0	0	0	0	0	0	0	-140.006	0	-681.538	0	37.329	0	73.103	0	17.983	-1.808	-1.808	-0.732	-0.732	-0.732	-0.732	-11.84	-11.84	-11.84	-11.84	-32.457	-32.457	-32.457	-32.457
Accounts Receivables Numbers are in millions	132.581	0	138.742	0	0	0	0	0	0	0	0	0	-126.372	0	-115.117	0	2.291	0	73.923	0	48.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	117.526	0	65.41	0	0	0	0	0	0	0	0	0	1,277.155	0	6.326	0	36.823	0	30.184	0	-7.377	-1.844	-1.844	3.544	3.544	3.544	3.544	4.349	4.349	4.349	4.349	-22	-22	-22	-22
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	10.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	413.133	0	503.747	0	0	0	0	0	0	0	0	0	-1,290.789	0	-572.747	0	-1.785	0	-31.004	0	-23.586	0.036	0.036	-4.276	-4.276	-4.276	-4.276	-16.189	-16.189	-16.189	-16.189	-10.456	-10.456	-10.456	-10.456
Other Non Cash Items Numbers are in millions	573.335	-475.243	557.834	638.116	359.779	-681.057	-1,365.351	-1,501.294	-1,689.752	-2,284.072	0	-865.473	-100.052	-153.523	-176.754	-440.548	-329.239	29.968	354.847	24.925	-162.795	-105.74	-65.732	-6.454	-6.454	-6.454	-6.454	-4.837	-4.837	-4.837	-4.837	1.761	1.761	1.761	1.761
Operating Cash Flow Numbers are in millions	-10.383	154.744	211.163	386.876	49.746	-552.228	-1,737.051	-1,444.909	-1,314.537	-1,998.772	0	-611.365	569.833	-54.663	-397.928	-423.886	-69.179	11.318	-56.239	-1.751	-50.978	3.245	-11.933	1.76	1.76	1.76	1.76	19.621	19.621	19.621	19.621	36.849	36.849	36.849	36.849
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.204	-0.82	12.381	-24.132	0	-19.768	-21.528	-25.256	-11.994	-14.556	0	-14.914	-18.117	-16.789	-278.12	-8.682	-1.595	-1.163	-7.183	-5.741	-1.558	-23.748	-11.38	-30.304	-30.304	-30.304	-30.304	-44.103	-44.103	-44.103	-44.103	-44.991	-44.991	-44.991	-44.991
Acquisitions Net Numbers are in millions	-1.55	5.565	-144.829	0	0	288.327	-2.793	92.68	1,355.157	113.401	0	-434.07	-105.548	0	-642.042	-14.1	0	0	0	0	-2.61	-24.592	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-147.71	-145.422	-21.505	-137.917	0	-324.375	-474.456	-259.519	-752.688	-302.13	0	0	0	0	0	0	0	0	0	0	-30.57	-67.937	-67.937	-11.42	-11.42	-11.42	-11.42	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	102.882	0	0.826	15.419	0	129.91	237.804	240.93	-529.27	599.802	0	0	0	0	0	0	0	0	0	0	44.878	92.53	92.53	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-492.901	20.034	6.874	5.697	0	-386.306	205.05	-205.05	-569.881	-10.624	0	-1,783.095	-272.504	-359.155	-107.305	-844.349	35.097	3.787	20.292	26.708	-14.203	118.779	-13.212	41.723	41.723	41.723	41.723	44.103	44.103	44.103	44.103	44.991	44.991	44.991	44.991
Investing Cash Flow Numbers are in millions	-540.483	-120.643	-146.253	-140.933	0	74.094	357.525	-156.215	-508.676	385.893	0	-2,232.079	-396.169	-375.944	-1,027.467	-867.131	33.502	2.624	13.109	20.967	-18.371	95.031	13.212	-41.723	-41.723	-41.723	-41.723	-25.145	-25.145	-25.145	-25.145	-43.091	-43.091	-43.091	-43.091
Financing Activities:
Debt Repayment Numbers are in millions	-392.143	-59.249	-166.683	-363.315	0	-675.478	-1,805.409	-1,111.282	-102.08	-3,163.64	0	-1,389.366	0	-133.47	0	-38.748	0	-34.951	0	-88.27	-136.282	-34.881	-235.593	-272.776	-272.776	-272.776	-272.776	-165.328	-165.328	-165.328	-165.328	-58.457	-58.457	-58.457	-58.457
Common Stock Issued Numbers are in millions	224.799	105.612	0	0	0	0	69.073	400	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.558	13.558	13.558	13.558	158.67	158.67	158.67	158.67
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-5.297	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	0	0	0	0	0	0	0	0	-0	-54.775	0	-131.936	0	-70.876	0	-53.871	0	0	0	-11.708	-11.708	-2.927	-2.927	-1.581	-1.581	-1.581	-1.581	-3.747	-3.747	-3.747	-3.747	-14.098	-14.098	-14.098	-14.098
Other Financing Activities Numbers are in millions	582.796	61.118	-1.638	1.638	0	-79.743	19.442	1.84	79.772	-405.837	0	744.006	894.59	-7.917	1,013.353	8.522	3,175.696	169.285	38.188	207.027	-22.827	462.238	238.52	274.357	274.357	274.357	274.357	155.517	155.517	155.517	155.517	-86.115	-86.115	-86.115	-86.115
Financing Cash Flow Numbers are in millions	616.347	44.722	-173.567	-369.786	0	582.534	1,882.186	1,503.153	776.555	3,103.279	0	2,001.436	894.59	54.677	1,013.353	-92.619	3,175.696	-34.951	38.188	-99.978	-34.535	-34.881	-238.52	-274.357	-274.357	-274.357	-274.357	-155.517	-155.517	-155.517	-155.517	86.115	86.115	86.115	86.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-39.252	-29.101	56.765	-67.999	0	11.045	-1,691.635	-26.624	-1,314.936	-52.212	0	-31.933	28.959	-25.547	3.39	-16.47	-14.439	0.028	-0.344	-0.052	-1.329	2.415	227.391	264.798	264.798	264.798	264.798	164.309	164.309	164.309	164.309	50.3	50.3	50.3	50.3
Net Change In Cash Numbers are in millions	518.954	51.311	-58.766	-197.539	-860.402	115.445	98.782	68.784	-158.413	1,438.188	0	-873.941	1,097.213	-401.477	-408.652	-1,400.106	3,125.58	-20.981	-5.286	-80.814	-371.157	339.781	-9.851	-49.522	-49.522	-49.522	-49.522	3.268	3.268	3.268	3.268	130.173	130.173	130.173	130.173
Cash At End Of Period Numbers are in millions	1,077.66	558.706	507.395	566.161	763.7	2,486.192	2,370.747	2,271.965	2,203.181	2,654.441	1,357.428	1,357.428	2,231.369	1,134.156	1,535.633	1,944.285	3,344.391	218.811	239.792	245.078	59.948	431.105	81.473	91.324	91.324	91.324	91.324	140.846	140.846	140.846	140.846	137.578	137.578	137.578	137.578

Glory Sun Financial Group Limited

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