Quali-Smart Holdings Limited (1348.HK) - Quarterly Cash Flow Statement

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1348.HK
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0.076 (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
Operating Activities:
Net Income Numbers are in millions	-63.85	-9.927	-55.734	-16.587	-76.902	-17.472	-32.476	-3.152	-75.742	-11.92	-19.892	-15.895	-27.219	-19.95	0	-29.992	-77.206	-0.366	-20.482	16.761	-2.389	22.578	2.188	5.673	11.919	11.919	11.919	11.919
Depreciation & Amortization Numbers are in millions	4.384	4.481	4.539	5.001	3.78	3.619	6.811	8.113	9.735	10.287	7.308	7.359	8.755	8.09	0	9.03	12.071	11.372	10.046	8.621	6.693	4.6	4.349	2.198	1.992	1.992	1.992	1.992
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.626	0	-12.413	0	0	0	345.653	0	39.366	0	-23.925	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.983	2.795	1.494	7.208	0	15.835	8.6	4.218	1.114	1.114	0.093	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28.803	0	99.414	0	-29.61	0	-4.759	0	-6.722	0	6.239	0	210.722	0	0	0	-397.14	0	-37.539	0	22.265	0	9.372	-5.671	-11.979	-11.979	-11.979	-11.979
Accounts Receivables Numbers are in millions	13.4	0	48.213	0	-25.263	0	2.559	0	-6.187	0	-28.461	0	13.466	0	0	0	-378.649	0	-58.463	0	28	0	25.356	0	0	0	0	0
Change In Inventory Numbers are in millions	35.299	0	31.102	0	2.154	0	-13.947	0	12.687	0	10.852	0	-2.547	0	0	0	24.396	0	17.983	0	-4.168	0	8.574	2.144	-7.112	-7.112	-7.112	-7.112
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	7.815	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.896	0	20.099	0	-6.501	0	6.629	0	-13.222	0	23.848	0	199.803	0	0	0	-42.887	0	2.941	0	-1.567	0	-24.558	-7.815	-4.867	-4.867	-4.867	-4.867
Other Non Cash Items Numbers are in millions	80.693	22.972	68.053	48.908	155.579	-95.928	73.465	-9.5	98.763	-29.832	124.02	-122.268	-143.333	26.365	0	-8.664	469.107	-56.961	114.796	-93.011	75.618	-82.107	-40.449	-0.367	-0.139	-0.139	-0.139	-0.139
Operating Cash Flow Numbers are in millions	12.459	8.564	7.78	27.32	74.897	-117.019	34.178	-20.765	13.286	-52.039	119.658	-128.009	50.419	21.713	0	-13.791	15.432	-41.737	67.935	-66.515	102.28	-54.929	-24.54	1.833	1.794	1.794	1.794	1.794
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.268	-0.479	-1.236	-4.442	-6.16	0	-0.833	-0.501	-0.043	-0.67	-2.463	-11.436	-22.506	0	0	0	-6.664	0	-24.785	0	-98.246	0	-17.339	-4.335	-3.306	-3.306	-3.306	-3.306
Acquisitions Net Numbers are in millions	0	0	0	11.968	0	0	0	0	0	5.428	0	0	0	0	0	0	-26.506	0	-4.97	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-45.412	0	0	0	0	0	-19.355	0	0.499	-0.499	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	24.932	0	7.1	0	0	19.355	0	0	0	-5.934	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	-19.904	0.235	-31.097	31.097	0.05	-0.05	-26.774	31.443	-0.113	5.934	21.191	1.128	-34.414	-28.456	0	-13.022	111.96	-42.857	12.57	-12.543	12.275	-9.464	11.193	4.335	3.306	3.306	3.306	3.306
Investing Cash Flow Numbers are in millions	-20.212	-0.479	-25.233	38.623	-6.11	19.305	-46.962	30.942	0.456	4.259	18.728	-10.308	-56.92	-28.456	0	-13.022	78.79	-42.857	-17.185	-12.543	-85.971	-9.464	-6.146	-1.096	-4.544	-4.544	-4.544	-4.544
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.217	-12	-29.007	0	-80.784	-39.937	-7.975	-36.527	-0.383	0	-103.495	0	0	0	0	0	0	0	0	0	0	-114.87	-114.87	-115.995	-115.995	-115.995	-115.995
Common Stock Issued 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	19.809	19.809	6.25	6.25	6.25	6.25
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.64	-4.8	-12	0	0	0	-0.15	-0.15	-0.15	-0.15
Other Financing Activities Numbers are in millions	-4.202	-1.812	-16.433	-19.149	-70.682	78.004	-47.669	46.382	-49.776	0.481	-99.234	-5.047	-93.021	117.462	0	-21.632	24.363	120.176	-79.863	113.328	-5.35	60.468	81.515	95.062	109.895	109.895	109.895	109.895
Financing Cash Flow Numbers are in millions	-2.372	-2.371	-14.521	-32.501	-67.662	77.87	-43.645	3.094	-46.642	0.383	-99.234	98.448	-93.021	117.462	0	-21.632	24.363	120.176	-88.503	108.528	-17.35	60.468	81.515	-98.812	-111.155	-111.155	-111.155	-111.155
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	61.948	-30.851	29.383	-29.495	48.214	-16.799	59.957	-60.17	140.467	-140.467	141.184	-141.184	129.987	0	0.149	0.072	0.224	0.218	-0.005	0.085	-0.27	-0.081	108.052	121.836	121.836	121.836	121.836
Net Change In Cash Numbers are in millions	-10.125	5.714	-0.877	2.345	1.075	-19.794	-24.986	-18.172	29.287	93.07	-101.315	101.315	-240.706	240.706	0	-48.296	118.657	35.806	-37.535	29.465	-0.956	-4.195	9.977	9.977	7.93	7.93	7.93	7.93
Cash At End Of Period Numbers are in millions	57.537	67.662	61.948	62.825	60.48	59.405	79.199	104.185	122.357	154.811	0	101.315	0	240.706	173.337	173.337	221.633	102.976	67.17	104.705	75.24	76.196	20.098	20.098	9.957	9.957	9.957	9.957

Quali-Smart Holdings Limited

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