Touyun Biotech Group Limited (1332.HK) - Quarterly Cash Flow Statement

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1332.HK
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0.178 (HKD) • At close September 12, 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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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
Operating Activities:
Net Income Numbers are in millions	-184.988	-83.951	-109.999	-88.066	-11.576	-61.372	-86.555	-82.221	-129.558	-70.955	-171.039	-82.838	-62.994	-152.74	-92.486	-62.247	-62.247	-282.798	-290.949	-86.115	64.066	341.374	64.066	8.092	3.289	2.257	3.289	7.291	4.928	6.144	4.928	4.928	6.543	0	6.543	6.543	11.605	11.605	11.605	11.605
Depreciation & Amortization Numbers are in millions	25.705	10.88	19.975	13.163	13.894	8.806	14.031	14.418	12.602	18.98	8.109	12.971	7.127	6.342	3.043	2.346	2.346	0.729	0.839	1.127	0.768	1.678	0.768	2.272	1.312	2.574	1.312	2.623	1.38	2.495	1.38	1.38	1.346	1.346	1.346	1.346	1.559	1.559	1.559	1.559
Deferred Income Tax Numbers are in millions	0	0	-50.535	0	105.519	0	-43.945	0	-42.585	0	-7.756	-9.578	0	13.048	-4.561	0	0	0	0	-59.07	0	104.276	0	-11.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.974	4.561	-1.996	8.855	8.2	7.98	2.586	1.675	-0.414	15.549	5.786	10.084	3.968	4.986	5.02	2.502	2.502	0	0	51.7	12.925	12.925	12.925	12.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	27.734	0	-11.396	0	-73.305	0	-23.698	0	-53.455	0	1.97	-0.507	-0.507	-18.034	-0.459	-0.459	-0.459	67.061	67.061	-22.853	-117.201	-117.201	-117.201	-1.059	2.485	2.485	2.485	-6.881	-2.519	-2.519	-2.519	-2.519	-3.043	-3.043	-3.043	-3.043	-0.159	-0.159	-0.159	-0.159
Accounts Receivables Numbers are in millions	5.972	0	15.428	0	-142.482	0	11.106	0	10.076	0	13.736	0	0	-21.98	0	0	0	0	0	-1.407	0	0	0	-3.857	0	0	0	-0.547	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3.221	0	-2.847	0	0.975	0	2.191	0	7.719	0	-11.766	-2.942	-2.942	3.946	0.987	0.987	0.987	1.927	1.927	8.777	2.194	2.194	2.194	2.798	0.7	0.7	0.7	-6.334	-1.584	-1.584	-1.584	-1.584	0.701	0.701	0.701	0.701	1.403	1.403	1.403	1.403
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.435	0	0	0	0	0	-65.134	0	0	0	119.396	0	0	0	-1.785	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.541	0	-23.977	0	68.202	0	-36.995	0	-71.25	0	0	2.435	2.435	0	-1.445	-1.445	-1.445	65.134	65.134	-30.223	-119.396	-119.396	-119.396	0	1.785	1.785	1.785	0	-0.936	-0.936	-0.936	-0.936	-3.744	-3.744	-3.744	-3.744	-1.561	-1.561	-1.561	-1.561
Other Non Cash Items Numbers are in millions	181.846	108.076	147.891	39.34	107.775	-81.345	2.679	132.329	143.669	7.984	114.768	-16.929	23.126	164.79	38.178	47.633	47.633	587.985	279.524	-550.107	-75.293	-195.743	-75.293	16.436	-0.012	-2.278	-0.012	-3.694	-0.309	5.942	-0.309	-0.309	-0.957	5.586	-0.957	-0.957	-1.711	-1.711	-1.711	-1.711
Operating Cash Flow Numbers are in millions	-28.847	13.245	17.917	-61.889	82.305	-151.523	-97.907	35.69	1.509	-81.951	-40.406	-76.712	-29.28	5.344	-46.245	-10.225	-10.225	305.916	56.475	-606.248	-114.735	147.309	-114.735	25.741	7.074	2.553	7.074	-0.661	3.48	14.581	3.48	3.48	3.889	3.889	3.889	3.889	11.295	11.295	11.295	11.295
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.975	-1.158	-11.052	-1.878	-161.499	-89.291	-105.659	-19.854	-1.705	-5.937	14.697	-42.05	-9.054	-35.163	-3.433	-12.999	-12.999	-1.781	-1.577	-0.035	-0.054	-0.179	-0.054	-0.261	-0.109	-0.173	-0.109	-2.323	-0.837	-1.024	-0.837	-0.837	-0.347	-0.347	-0.347	-0.347	-0.04	-0.04	-0.04	-0.04
Acquisitions Net Numbers are in millions	7.186	0	6.92	1.229	153.182	102.171	34.631	15.894	0.004	1.504	0	0	0	-34.212	-21.9	0	0	-30.442	0	0	0	21.294	0	21.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-55	-5.465	0	-25	-27.3	-76.751	0	0.006	-48.966	0	-30.05	-30.05	-30.05	0	0	0	0	0	0	-42.506	-42.506	-42.506	-42.506	-18.974	-18.974	-18.974	-18.974	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	5.712	0	-40.9	25.129	42.12	0	10.928	0	0	0	0	0	0	0	0	4.045	4.045	4.045	21.212	21.212	21.212	21.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.186	-55	-5.712	1.396	40.9	-25.129	43.957	0.894	100	100	-26.683	25.254	39.104	-23.844	0.796	12.999	12.999	-124.248	-2.468	-112.844	21.348	182.034	21.348	-75.899	19.082	4.564	19.082	0.014	0.837	0.017	0.837	0.837	0.347	0.347	0.347	0.347	0.04	0.04	0.04	0.04
Investing Cash Flow Numbers are in millions	-8.789	-56.158	-9.597	-0.649	-33.317	-14.42	-28.908	-3.96	109.233	46.601	-11.986	-16.796	-9.106	-93.219	-24.537	-15.729	-15.729	-156.471	2.468	-112.879	-20.592	181.855	-20.592	-76.16	-17.952	4.391	-17.952	-2.309	-0.843	-1.007	-0.843	-0.843	-2.226	-2.226	-2.226	-2.226	-0.04	-0.04	-0.04	-0.04
Financing Activities:
Debt Repayment Numbers are in millions	-10.856	-34.676	-59.944	-41.013	-19.757	-89.483	-10.193	-46.601	0	-8.285	0	-2.474	-26.459	-26.459	-3.006	-3.006	-3.006	-114.763	-114.763	-114.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	3.068	28.197	19.984	99.863	0	0	0	0	0	0	0	0	0	154.509	154.509	154.509	47.802	47.802	47.802	47.802	0	0	0	0	0	0	0	0	5.715	5.715	5.715	5.715	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	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
Other Financing Activities Numbers are in millions	7.602	-1.085	9.753	4.15	-93.254	-5.9	96	2.9	1.502	1.5	-105.703	0	26.459	308.707	-12.022	3.006	3.006	-113.365	-39.746	383.744	-47.802	5.751	-47.802	-47.802	0	0	0	-2.205	0	-1.96	0	0	-5.715	-5.715	-5.715	-5.715	-11.989	-11.989	-11.989	-11.989
Financing Cash Flow Numbers are in millions	10.799	-44.474	60.972	34.659	-80.1	103.27	97.879	47.593	1.028	-8.285	-105.703	-2.474	-26.459	308.707	-12.022	-3.006	-3.006	-113.365	45.122	383.744	47.802	5.751	47.802	47.802	0	80.502	0	-2.205	0	-1.96	0	0	3.402	3.402	3.402	3.402	-11.989	-11.989	-11.989	-11.989
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.937	-0.566	6.16	2.727	-0.634	-3.227	6.697	-1.97	2.18	-2.87	-0.168	3.103	2.059	2.741	1.832	64.61	64.61	-0.065	-61.596	-0.341	87.311	-0.046	87.311	0.075	0	-0.068	0	0.018	0	0.041	0	0	-1.513	-1.513	-1.513	-1.513	-0.65	-0.65	-0.65	-0.65
Net Change In Cash Numbers are in millions	-5.652	-87.953	93.052	-25.152	-16.342	-65.9	24.63	77.353	-10.551	-46.505	-158.263	168.612	-62.786	-100.704	73.569	35.65	14.97	63.149	42.469	-320.39	-0.214	362.645	-0.214	-78.333	-10.867	67.253	-10.867	-76.401	1.625	67.158	1.625	1.625	3.552	3.552	3.552	3.552	-1.384	-1.384	-1.384	-1.384
Cash At End Of Period Numbers are in millions	34.493	40.145	128.098	35.046	60.198	76.54	142.44	117.81	40.457	61.942	97.513	255.776	24.378	24.378	125.082	87.164	87.164	72.194	51.514	51.514	9.045	371.903	9.045	9.045	9.259	87.378	9.259	9.259	20.126	85.659	20.126	20.126	18.501	18.501	18.501	18.501	14.95	14.95	14.95	14.95

Touyun Biotech Group Limited

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