Goldstream Investment Limited (1328.HK) - Quarterly Cash Flow Statement

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0.063 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	23.848	23.848	4.986	4.986	36.421	18.211	-20.58	-10.29	-60.459	-6.409	-36.021	-36.021	4.313	2.157	29.528	14.764	-12.274	-6.137	-23.231	-11.616	-15.621	-7.811	-13.744	44.611	-6.388	-6.388	-4.439	-4.439	-20.161	-20.161	-9.783	-9.783	-6.8	-6.8	13.005	13.005	1.143	1.143	20.757	20.757	1.5	1.5	10.114	10.114	9.039	9.039	3.76	3.76	7.847	7.847	7.847	267.56	267.56	267.56	267.56	-943.693	-943.693	-943.693	-943.693	9.535	9.535	9.535	9.535	7.854	7.854	7.854	7.854	14.937	14.937	14.937	14.937	9.167	9.167	9.167	9.167
Depreciation & Amortization Numbers are in millions	0.536	0.536	0.157	0.157	1.479	0.74	4.284	2.142	4.908	2.454	3.56	3.56	11.062	4.016	10.486	5.243	14.594	7.297	18.377	8.829	19.338	9.669	3.064	2.931	2.422	2.422	-0.367	1.807	4.057	4.057	1.584	1.584	3.847	3.847	1.999	1.999	2.206	2.206	2.144	2.144	2.092	2.092	2.032	2.032	2.191	2.191	2.51	2.51	2.636	2.636	2.636	3.865	3.865	3.865	3.865	2.269	2.269	2.269	2.269	1.92	1.92	1.92	1.92	2.406	2.406	2.406	2.406	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-2.844	5.725	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	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	0.041	0.041	0.285	0.285	0.286	0.286	0.559	0.559	-0.885	-0.885	2.25	2.25	1.461	1.461	4.286	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	9.062	9.062	0	0	-6.284	-6.284	0	0	54.823	54.823	0	0	0	0	0	0	-10.259	-10.259	7.581	7.581	13.827	13.827	10.348	10.348	10.348	0	-7.905	-7.905	14.153	14.153	6.765	6.765	0.517	0.517	0.44	0.44	2.288	2.288	0.624	0.624	-4.209	-4.209	-1.944	-1.944	-1.997	-1.997	-3.885	-3.885	-3.885	-6.011	-6.011	-6.011	-6.011	2.863	2.863	2.863	2.863	-7.611	-7.611	-7.611	-7.611	3.655	3.655	3.655	3.655	-4.219	-4.219	-4.219	-4.219	-4.421	-4.421	-4.421	-4.421
Accounts Receivables Numbers are in millions	0	0	9.062	9.062	0	0	-6.284	-6.284	0	0	54.823	54.823	0	0	0	0	0	0	-10.259	-10.259	0	0	7.47	7.47	0	0	0	0	0	0	10.956	10.956	0	0	4.972	4.972	0	0	5.11	5.11	0	0	-3.949	-3.949	0	0	1.854	1.854	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 Inventory 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	1.116	1.116	2.587	2.587	1.293	1.293	-4.456	-4.456	-2.228	-2.228	-2.823	-2.823	-1.411	-1.411	-0.26	-0.26	-0.13	-0.13	-3.851	-3.851	-1.808	-1.808	-1.808	-0.531	-0.531	-0.531	-0.531	-2.307	-2.307	-2.307	-2.307	0	0	0	0	0	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	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	0	0	0	0	0
Other Working Capital 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	6.358	6.358	0	0	0	0	-9.021	-9.021	0.61	0.61	5.472	5.472	5.472	2.667	2.667	2.667	2.667	2.035	2.035	2.035	2.035	-1.814	-1.814	-1.814	-1.814	-2.076	-2.076	-2.076	-2.076	-5.481	-5.481	-5.481	-5.481	5.169	5.169	5.169	5.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.27	-6.27	-6.863	-6.863	-40.823	-24.245	46.481	22.422	-13.203	-36.175	-39.906	-39.906	50.997	12.712	-51.951	-42.345	43.378	5.026	77.199	28.177	30.733	-5.49	31.47	-54.364	-1.615	-1.615	5.977	3.803	-20.809	-20.809	-1.4	-1.4	-2.459	-2.459	0.633	0.633	-4.769	-4.769	-34.875	-34.875	16.271	16.271	11.671	11.671	-10.951	-10.951	-0.422	-0.422	3.128	3.128	3.128	-250.393	-250.393	-250.393	-250.393	960.66	960.66	960.66	960.66	-0.149	-0.149	-0.149	-0.149	3.962	3.962	3.962	3.962	3.38	3.38	3.38	3.38	0.397	0.397	0.397	0.397
Operating Cash Flow Numbers are in millions	18.154	18.154	7.627	7.627	-5.881	-5.01	21.617	8.549	-78.57	-41.014	-15.295	-15.295	44.248	20.345	-32.909	-22.338	16.51	6.186	35.591	15.131	-4.226	-3.632	14.662	7.005	-5.58	-5.58	1.171	1.171	-36.913	-36.913	4.554	4.554	-5.412	-5.412	16.153	16.153	-1.421	-1.421	-9.687	-9.687	19.863	19.863	19.608	19.608	0.28	0.28	5.847	5.847	9.727	9.727	9.727	15.022	15.022	15.022	15.022	22.099	22.099	22.099	22.099	3.695	3.695	3.695	3.695	17.877	17.877	17.877	17.877	14.099	14.099	14.099	14.099	5.144	5.144	5.144	5.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.013	-0.013	-0.171	-0.171	-0.365	-0.183	-0.025	-0.013	-0.021	-0.011	-0.082	-0.082	-1.063	0	-3.321	-1.661	-0.457	-0.229	-0.252	-0.126	-0.941	-0.471	0.341	-0.221	-0.198	-0.198	0.553	-0.627	-0.68	-0.68	-0.692	-0.692	-2.272	-2.272	-2.236	-2.236	-0.998	-0.998	-1.665	-1.665	-0.762	-0.762	-0.732	-0.732	-0.569	-0.569	-2.54	-2.54	-1.311	-1.311	-1.311	-2.768	-2.768	-2.768	-2.768	-1.613	-1.613	-1.613	-1.613	-11.801	-11.801	-11.801	-11.801	-1.157	-1.157	-1.157	-1.157	-1.061	-1.061	-1.061	-1.061	-3.007	-3.007	-3.007	-3.007
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-226.877	0	-55.034	0	0	0	0	0	0.005	0	0.047	0.018	-0.046	0	0.053	0	15.948	7.977	0	0	0	0	0	0	0	0	6.241	6.241	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
Purchases Of Investments Numbers are in millions	-80.393	0	-26.869	0	0	0	44.063	0	-0.857	0	0	0	-47.851	0	-99.24	0	-130.129	0	-164.614	0	-41.154	-41.154	-41.154	0	0	0	0	0	0	0	0	0	0	0	0	-2.001	-2.001	-2.001	-2.001	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
Sales Maturities Of Investments Numbers are in millions	0	0	-18.666	0	66.763	0	134.164	0	14.58	0	0	0	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.001	2.001	2.001	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 Investing Activites Numbers are in millions	-29.77	-29.77	-2.854	-2.854	35.451	35.451	-44.063	-44.063	-0.184	-19.019	17.215	17.215	-14.878	-14.878	-44.44	-43.738	-62.818	-62.818	-79.666	-79.666	1.545	1.545	10.475	5.953	0.615	0.615	-0.243	0.937	1.148	1.148	1.031	1.031	4.832	4.832	-13.801	-13.801	2.772	2.772	2.256	2.256	1.826	1.826	1.143	1.143	0.677	0.677	2.046	2.046	1.311	1.311	1.311	2.768	2.768	2.768	2.768	1.613	1.613	1.613	1.613	11.801	11.801	11.801	11.801	1.157	1.157	1.157	1.157	1.061	1.061	1.061	1.061	3.007	3.007	3.007	3.007
Investing Cash Flow Numbers are in millions	-29.782	-29.782	-3.025	-3.025	66.398	35.268	-92.738	-44.076	-41.516	-19.029	17.134	17.134	-33.314	-14.878	-102.556	-45.399	-130.539	-63.029	-164.912	-79.792	-0.888	1.075	26.764	13.709	0.418	0.418	0.31	0.31	0.468	0.468	0.339	0.339	8.801	8.801	-16.037	-16.037	1.775	1.775	0.591	0.591	1.064	1.064	0.411	0.411	0.108	0.108	-0.494	-0.494	-1.311	-1.311	-1.311	-2.768	-2.768	-2.768	-2.768	-1.613	-1.613	-1.613	-1.613	-12.269	-12.269	-12.269	-12.269	-1.157	-1.157	-1.157	-1.157	2.544	2.544	2.544	2.544	-3.817	-3.817	-3.817	-3.817
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.999	0	-55	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	0	0	-11.838	-11.838	-11.838	-11.838	-2.526	-2.526	-2.526	-2.526
Common Stock Issued Numbers are in millions	30	0	0	0	0	0	1.916	0	1.918	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.234	89.234	89.234	89.234	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.018	-0.379	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	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	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	0	0	-9.462	-9.462	-9.462	-9.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	14.563	14.563	-0.12	-0.12	-0.72	-0.72	0.238	0.238	-0.79	-0.156	-1.633	-1.633	-1.594	-1.594	-1.296	-1.486	-1.48	-1.48	53.498	53.498	26.089	26.089	25	25	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	9.462	9.462	9.462	9.462	0	0	0	0	0	0	0	0	-77.395	-77.395	-77.395	-77.395	2.526	2.526	2.526	2.526
Financing Cash Flow Numbers are in millions	14.563	14.563	-0.12	-0.12	-1.44	-0.72	0.543	0.238	-0.311	-0.156	-1.633	-1.633	-3.223	-1.612	-2.978	-1.486	-2.617	-1.48	106.996	53.498	52.177	26.089	50	25	15.973	15.973	15.973	0	4.337	4.337	4.337	0	1.235	1.235	1.235	1.403	1.403	1.403	1.403	1.973	1.973	1.973	1.973	2.164	2.164	2.164	2.164	0.503	0.503	0.503	0.503	0.453	0.453	0.453	0.453	-9.462	-9.462	-9.462	-9.462	9.956	9.956	9.956	9.956	-0.084	-0.084	-0.084	-0.084	66.567	66.567	66.567	66.567	-1.446	-1.446	-1.446	-1.446
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.076	-0.076	0.024	0.024	-0.073	-0.073	-0.7	-0.7	-2.478	-2.478	1.698	1.698	-0.176	-0.176	2.419	2.419	-0.66	-0.66	-0.268	-0.268	-0.09	-0.09	-2.003	-2.003	-0.299	-0.299	2.888	2.888	2.469	2.469	-5.018	-5.018	-1.577	-1.577	-7.565	-7.565	-0.019	-0.019	1.079	1.079	-1.299	-1.299	1.719	1.719	1.408	1.408	0.259	0.259	0.135	0.135	0.135	0.421	0.421	0.421	0.421	0.364	0.364	0.364	0.364	0.227	0.227	0.227	0.227	1.072	1.072	1.072	1.072	-0.039	-0.039	-0.039	-0.039	-0.021	-0.021	-0.021	-0.021
Net Change In Cash Numbers are in millions	5.718	2.859	52.141	4.506	-14.312	29.466	-71.978	-35.989	-121.544	-62.677	1.905	1.905	7.36	3.68	-133.605	-66.803	-117.965	-58.983	-22.861	-11.431	392.148	6.006	345.264	43.71	276.969	19.124	19.124	4.369	264.351	-14.804	-14.804	-0.125	333.397	0.844	0.844	-344.669	341.112	-3.557	-3.557	-356.477	362.283	5.805	5.805	-279.552	291.318	11.767	11.767	9.055	9.055	9.055	9.055	13.129	13.129	13.129	13.129	-32.022	-32.022	-32.022	-32.022	1.61	1.61	1.61	1.61	17.709	17.709	17.709	17.709	83.171	83.171	83.171	83.171	-0.141	-0.141	-0.141	-0.141
Cash At End Of Period Numbers are in millions	120.303	2.859	84.472	4.506	32.331	29.466	46.643	82.632	118.621	-62.677	1.905	242.07	240.165	3.68	232.805	299.608	366.41	-58.983	484.375	495.806	507.236	121.094	460.352	416.643	372.933	115.088	115.088	379.488	375.119	95.964	95.964	443.196	443.321	110.768	110.768	109.924	454.593	109.924	109.924	113.481	469.958	113.481	113.481	107.676	387.227	107.676	107.676	95.909	95.909	95.909	95.909	86.854	86.854	86.854	86.854	73.726	73.726	73.726	73.726	105.748	105.748	105.748	105.748	104.137	104.137	104.137	104.137	86.429	86.429	86.429	86.429	3.258	3.258	3.258	3.258

Goldstream Investment Limited

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HKEX:1328.HK