Accel Group Holdings Limited (1283.HK) - Quarterly Cash Flow Statement

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1283.HK
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0.79 (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 Q3	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	25.873	14.919	25.524	30.953	33.056	35.125	35.103	38.2	30.383	42.272	21.014	24.381	9.017	9.017	7.826	7.826	7.826
Depreciation & Amortization Numbers are in millions	5.413	5.389	5.093	2.528	2.547	2.293	2.278	1.787	1.344	1.198	0.955	1.131	0.598	0.598	0.303	0.303	0.303
Deferred Income Tax Numbers are in millions	-0.114	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.15	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.917	15.103	-84.619	-16.325	-0.745	-74.476	17.228	-11.35	-2.954	-54.84	6.745	-8.423	-7.583	-7.583	0.209	0.209	0.209
Accounts Receivables Numbers are in millions	27.503	26.581	-124.668	-14.693	31.528	-68.223	-27.525	-11.319	-9.813	-70.614	6.745	-8.423	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-11.709	-7.814	33.348	-0.818	-35.613	-11.131	36.962	4.822	-0.861	15.94	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.877	-3.664	6.701	-0.814	3.34	4.878	7.791	-4.853	7.72	-0.166	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.331	-4.536	93.513	26.635	1.793	89.086	-14.227	15.063	7.261	64.917	-19.976	-17.581	-0.31	-0.31	0.133	0.133	0.133
Operating Cash Flow Numbers are in millions	44.726	38.978	-61.995	23.224	27.472	-31.912	45.263	33.629	22.672	-3.523	8.738	-0.492	1.722	1.722	8.471	8.471	8.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.404	-12.618	-3.545	-0.331	-0.104	-0.385	-0.189	-0.234	-1.031	-0.387	-0.091	-2.81	-0.188	-0.188	0	0	0
Acquisitions Net Numbers are in millions	1.923	-0.974	0.001	-61.778	0.11	0	0	0	0.162	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5	0	0	0	0	0	0	0	0	0	-3.211	-3.211	-4.475	-4.475	-4.475
Sales Maturities Of Investments Numbers are in millions	0	0	-22.504	0	0	0	0	0	0	0	0	0	3.454	3.454	4.994	4.994	4.994
Other Investing Activites Numbers are in millions	6.012	6.709	22.504	0.739	0.185	15.773	0.958	12.583	-69.091	0.012	5.216	-3.993	-0.056	-0.056	-0.519	-0.519	-0.519
Investing Cash Flow Numbers are in millions	1.519	-13.592	-8.544	-61.37	0.006	-0.385	-0.189	-0.234	-0.869	-0.387	5.125	-6.803	-3.323	-3.323	-1.013	-1.013	-1.013
Financing Activities:
Debt Repayment Numbers are in millions	-22.009	-1.947	-27.205	-5.804	-0.481	-8.047	-14.539	-0.068	-7.152	-6.176	0	-1.005	-0.085	-0.085	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	129.583	-0.209	0	0	0	0	1.25	1.25	1.25
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.4	0	-12.8	-16.8	-49.6	0	-25.6	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.94	0.94	23.331	5.545	5.413	-8.225	12.726	-0.15	120.821	6.611	-18.221	5.384	0.085	0.085	-1.25	-1.25	-1.25
Financing Cash Flow Numbers are in millions	-43.585	-3.472	11.2	-13.228	-44.067	-9.902	-12.781	-1.421	120.883	5.967	-18.221	4.379	-0.085	-0.085	1.25	1.25	1.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	69.308	-35.089	145.802	0	0	-185.662	121.395	-179.593	34.85	-34.85	42.124	1.972	1.972	-0.262	-0.262	-0.262
Net Change In Cash Numbers are in millions	2.66	21.914	-59.339	-51.374	-16.589	-27.013	55.899	42.859	93.009	36.907	-39.208	39.208	0.286	0.286	8.446	8.446	8.446
Cash At End Of Period Numbers are in millions	98.933	96.273	74.359	133.698	185.072	201.661	228.674	172.775	129.916	36.907	0	39.208	10.531	10.531	10.245	10.245	10.245

Accel Group Holdings Limited

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