SiS Mobile Holdings Limited (1362.HK) - Quarterly Cash Flow Statement

Home
1362.HK
Financials

0.34 (HKD) • At close September 4, 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	2019 Q1	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
Operating Activities:
Net Income Numbers are in millions	4.284	4.726	12.525	8.927	26.052	7.234	14.21	-3.38	-5.146	0.143	-1.251	-0.973	1.07	0.021	0.836	0.484	0.476	-0.14	-7.584	-1.942	0.583	0.745	0.058	0.745	-18.007	-3.325	2.232	-3.325	15.446	9.549	18.045	9.549	9.549
Depreciation & Amortization Numbers are in millions	1.577	1.606	1.606	1.607	1.606	1.667	1.671	1.601	1.836	1.371	0.802	0.203	0.197	0.1	0.164	0.008	0.043	0.028	0.062	0.023	0.219	0.204	0.595	0.204	0.676	0.33	0.645	0.33	0.611	0.263	0.44	0.263	0.263
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.675	0.367	0	-64.93	0	0	24.686	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	1.059	0.265	0.265	2.685	0	0	3.674	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.414	0	17.983	0	-38.592	0	-0.076	0	21.094	5.964	5.964	-42.676	-10.217	-10.217	1.616	-0.632	-0.632	62.245	19.533	19.533	-28.36	-21.188	-21.188	-21.188	95.699	25.674	25.674	25.674	-4.876	-6.275	-63.224	-6.275	-6.275
Accounts Receivables Numbers are in millions	15.098	0	-6.727	0	-8.875	0	-12.569	0	11.717	0	0	-25.789	0	0	-0.764	0	0	22.966	0	0	-3.902	0	0	0	30.349	0	0	0	-19.616	0	-10.41	0	0
Change In Inventory Numbers are in millions	-13.684	0	24.71	0	-29.717	0	12.493	0	9.377	2.344	2.344	-16.887	-4.222	-4.222	2.38	0.595	0.595	39.279	9.82	9.82	-24.458	-6.115	-6.115	-6.115	53.442	13.361	13.361	13.361	14.712	-9.526	-52.814	-9.526	-9.526
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.62	0	0	5.995	0	0	1.227	0	0	-9.713	0	0	0	15.073	0	0	0	-12.314	0	-3.251	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	3.62	3.62	0	-5.995	-5.995	0	-1.227	-1.227	0	9.713	9.713	0	-15.073	-15.073	-15.073	11.908	12.314	12.314	12.314	0.028	3.251	0	3.251	3.251
Other Non Cash Items Numbers are in millions	13.887	12.803	19.969	-7.401	-37.304	8.298	-6.133	28.605	-16.296	20.018	0.24	9.034	-7.551	-0.079	0.107	-3.977	-0.078	-22.894	39.972	0.988	-50.384	0.735	-4.403	0.735	-1.037	-3.504	-3.505	-3.504	5.587	-3.517	28.051	-3.517	-3.517
Operating Cash Flow Numbers are in millions	16.594	15.923	30.888	-0.081	-12.858	13.865	6.406	23.624	1.488	21.532	5.755	-34.412	-6.284	-10.174	3.782	-3.485	0.074	41.924	32.45	18.601	-74.268	-19.505	-3.75	-19.505	77.331	19.176	-0.628	19.176	16.768	0.02	-16.688	0.02	0.02
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.056	-0.082	-0.012	-0.058	-0.029	-0.037	-0.154	-0.28	-3.382	-1.003	-1.096	-0.074	-0.019	-0.019	-1.127	-0.282	-0.282	-0.005	-0.001	-0.001	-0.016	-0.004	-0.004	-0.004	-0.007	-0.062	-0.24	-0.062	-0.433	-0.265	-0.625	-0.265	-0.265
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.155	-0.155	-0.155	-3.805	-3.805	-3.805	-0.427	-0.427	-0.427	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.798	0	2.165	0	0.369	0	0	0	-0.56	-0.058	1.251	-0.006	-15.212	3.823	-1.703	-0.006	0.709	0.003	0.005	0.016	0.016	0.004	-0.016	0.004	0.001	0.062	-0.001	0.062	0	0.265	0	0.265	0.265
Investing Cash Flow Numbers are in millions	-0.056	-0.082	1.782	-0.058	-0.029	-0.037	-0.154	-0.28	-3.942	-1.061	-1.251	-0.08	-15.212	-3.823	-2.83	-0.006	-0.709	-0.002	0.005	-0.016	-0.016	-0.004	-0.016	-0.004	-0.006	-0.062	-0.241	-0.062	-0.433	-0.265	-0.625	-0.265	-0.265
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.5	-3.5	-3.5	-1.554	-1.554	-1.554	-3.175	-3.175	-3.175	-9.625	-9.625	-9.625	-11.5	-11.5	-11.5	-11.5	-34.125	-34.125	-34.125	-34.125	-16.572	-16.572	-16.572	-16.572
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	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-5.6	0	0	0	0	0	0	0	0	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	-1.343	-1.254	-11.493	8.746	-1.253	-1.253	-1.358	-1.344	-1.498	-1.125	3.5	-0.04	1.554	1.554	-0.018	3.175	3.175	-0.028	-30.5	9.625	30.5	11.5	25.521	11.5	-53.5	34.125	-1.583	34.125	-8.995	16.572	22.007	16.572	16.572
Financing Cash Flow Numbers are in millions	-6.749	-1.254	-11.19	8.746	-1.142	-1.253	-1.082	-1.344	-1.498	-1.125	-3.5	-0.04	-1.554	-1.554	-0.018	-3.179	-3.179	-0.028	-30.5	-9.625	30.5	-11.5	25.521	-11.5	-53.5	-39.771	-1.583	-39.771	-8.995	-22.694	22.007	-22.694	-22.694
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	86.122	-86.122	56.035	-56.035	57.489	-57.489	30.319	-30.319	2.844	2.844	2.844	1.544	1.544	1.544	3.175	3.175	3.175	2.002	2.002	2.002	25.505	25.505	25.505	25.505	26	26	26	26	25.947	25.947	25.947	25.947
Net Change In Cash Numbers are in millions	9.789	14.587	21.48	8.607	-14.029	12.575	5.17	22	-3.952	30.54	3.849	-41.877	31.719	-14.007	-66.288	51.642	-0.639	-13.878	24.201	10.962	-55.052	-5.503	60.511	-5.503	-20.434	5.343	20.274	5.343	-10.043	3.009	18.394	3.009	3.009
Cash At End Of Period Numbers are in millions	110.498	100.709	86.122	64.642	56.035	70.064	57.489	52.319	30.319	34.271	7.58	7.58	49.457	3.731	3.731	70.019	17.738	17.738	31.616	18.378	18.378	7.415	73.429	7.415	7.415	12.919	27.849	12.919	12.919	7.575	22.961	7.575	7.575

SiS Mobile Holdings Limited

HKEX:1362.HK Add to watchlist

HKEX:1362.HK