China Hongqiao Group Limited (1378.HK) - Quarterly Cash Flow Statement

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1378.HK
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11.42 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Operating Activities:
Net Income Numbers are in millions	9,154.911	9,004.055	2,456.623	855.664	7,846.289	7,930.823	8,142.519	7,664.087	2,831.849	3,618.298	2,477.037	3,603.157	1,804.265	3,642.017	1,488.047	3,570.405	3,279.424	988.389	2,718.123	3,276.53	2,037.102	2,782.663	2,810.012	1,844.849	1,850.138	0	1,850.138	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3,564.077	3,586.502	3,599.533	3,886.38	3,064.679	3,367.432	3,345.272	3,357.379	3,543.744	3,769.518	3,644.19	3,522.754	3,655.995	4,082.739	3,699.294	2,862.235	2,734.671	2,369.357	2,274.092	1,653.877	1,484.615	1,166.042	919.775	521.454	340.492	680.984	340.492	212.087	424.174	212.087	150.27	300.541	150.27	135.001	270.002	135.001
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	2,355.914	0	-4,039.246	0	-4,888.953	0	1,419.238	0	-5,486.838	0	-8,877.925	0	2,829.762	0	-5,021.418	0	-6,886.909	0	-869.655	0	-9,022.199	0	-2,119.834	-323.211	-646.423	-323.211	-360.238	-720.476	-360.238	-108.615	-217.23	-108.615	180.861	361.721	180.861
Accounts Receivables Numbers are in millions	0	-857.579	0	2,929.117	0	3,047.65	0	-28.757	0	-3,427.34	0	-4,531.192	0	-1,602.991	0	1,011.957	0	-717.031	0	-749.161	0	-1,996.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	3,233.686	0	-14,292.291	0	-3,141.178	0	2,064.523	0	-1,833.787	0	-4,085.504	0	1,436.791	0	-4,519.742	0	-1,129.951	0	-120.494	0	-7,025.496	0	-1,756.374	-300.52	-601.041	-300.52	-196.637	-393.273	-196.637	-143.931	-287.862	-143.931	32.052	64.105	32.052
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	607.208	0	1,062.948	0	-2,539.372	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	-20.193	0	7,323.928	0	-4,795.425	0	-616.528	0	-225.711	0	-261.229	0	2,995.962	0	-1,513.633	0	-5,039.927	0	0	0	0	0	-363.46	-22.691	-45.382	-22.691	-163.601	-327.203	-163.601	35.316	70.632	35.316	148.808	297.617	148.808
Other Non Cash Items Numbers are in millions	1,544.711	368.81	1,030.865	-2,765.095	-1,226.835	6,718.897	4,033.535	1,002.977	-2,040.197	17,090.043	-10,570.786	5,235.028	416.689	11,862.88	4,733.279	4,473.573	930.149	7,627.587	-1,321.13	-615.771	2,663.168	5,071.751	-3,475.768	-183.4	-312.226	3,075.825	-312.226	1,555.671	3,111.342	1,555.671	1,151.461	2,302.921	1,151.461	165.032	330.065	165.032
Operating Cash Flow Numbers are in millions	14,263.699	15,315.281	7,087.021	-2,062.297	9,684.133	13,128.199	15,521.326	13,443.681	4,335.396	18,991.021	-4,449.559	3,483.014	5,876.949	22,417.398	9,920.62	5,884.795	6,944.244	4,098.424	3,671.085	3,444.981	6,184.885	-1.743	254.019	63.069	1,555.193	3,110.386	1,555.193	1,407.52	2,815.04	1,407.52	1,193.116	2,386.232	1,193.116	480.894	961.788	480.894
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,560.394	-3,270.331	-2,775.999	-6,120.092	-2,728.267	-2,863.421	-3,135.726	-2,609.594	-2,658.084	-1,438.943	-1,789.519	-3,489.423	-679.518	-3,544.373	-5,281.932	-10,892.853	-9,937.534	-7,178.267	-9,941.726	-6,047.666	-3,209.455	-7,900.918	-6,096.344	-3,529.307	-2,709.974	-5,419.948	-2,709.974	-2,042.343	-4,084.686	-2,042.343	-678.771	-1,357.541	-678.771	-212.538	-425.076	-212.538
Acquisitions Net Numbers are in millions	0	-3,006.976	0	-833.318	0	-361.606	0	0	-55.5	-55.5	-27.9	250	-284.407	242.512	-568.195	-5,441.194	-2,116.523	0	0	-1,857.656	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	0	-275	0	-244.027	0	0	0	0	0	0	0	0	0	-425	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	25	0	1.514	0	1.209	0	0	0	0	0	0	0	440.849	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-901.176	-5,550.922	-3,284.285	-6,567.959	-522.896	566.047	331.219	-2,188.718	537.918	301.803	-3,252.648	6,642.673	3,259.491	-445.125	-9,757.318	-290.976	-569.745	-506.479	230.26	682.741	115.762	1,273.555	-2,041.388	3,513.458	2,709.974	5,419.948	2,709.974	2,042.343	4,084.686	2,042.343	678.771	1,357.541	678.771	212.538	425.076	212.538
Investing Cash Flow Numbers are in millions	-6,461.57	-11,828.229	-6,060.284	-13,521.369	-3,251.163	-2,658.98	-2,804.507	-4,798.312	-2,175.666	-1,192.64	-5,070.067	3,153.25	2,295.566	-3,989.498	-15,607.445	-16,625.023	-12,623.802	-7,684.746	-9,711.466	-7,222.581	-3,093.693	-6,627.363	-8,137.732	-3,713.08	-2,924.379	-5,848.758	-2,924.379	-2,227.378	-4,454.756	-2,227.378	-540.204	-1,080.408	-540.204	-370.611	-741.221	-370.611
Financing Activities:
Debt Repayment Numbers are in millions	5,377.171	0	624.467	0	201.535	0	-7,992.623	0	1,961.781	0	-1,433.154	0	7,028.786	0	3,397.775	0	11,569.157	0	5,328.536	0	2,045.02	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	0	0	0	0	0	0	0	0	0	0	0	1,167.351	0	0	0	0	0	0	0	0	0	0	0	2,494.982	4,989.964	2,494.982	1,083.611	2,167.221	1,083.611	314.127	628.254	314.127
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-524.851	-533.843	-77.095	-62.04	0	-15.51	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	-4,368.578	0	-8,225.649	0	-3,450.381	-3,837.38	-1,102.339	-2,665.809	-47.916	-1,873.029	-18.103	-4,844.722	-1,215.706	0	-0.013	-930.692	-3.659	-1,364.298	-0.042	-1,261.187	-0.002	-1,217.942	-304.486	-384.093	-768.186	-384.093	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7,439.992	2,953.797	590.738	1,971.135	-6,737.467	-7,535.366	3,419.649	-3,099.8	-2,243.626	-1,630.271	-6,306.293	2,732.791	4,315.032	-7,300.291	44.202	10,863.62	-913.062	5,403.518	1,108.761	1,095.817	121.034	1,428.406	11,510.213	-3,424.583	2,816.487	-4,864.789	-2,432.395	-2,130.846	4,261.693	2,130.846	1,274.304	-2,581.199	-1,290.6	2,196.342	-4,392.683	-2,196.342
Financing Cash Flow Numbers are in millions	-2,062.821	-1,414.781	1,215.205	-6,254.514	-6,535.932	-10,985.747	-8,410.354	-4,202.139	-2,947.654	-1,678.187	-10,137.327	2,180.845	6,422.001	-7,362.331	3,441.977	10,863.607	9,725.403	5,399.859	5,072.999	1,095.775	904.867	1,428.404	10,292.271	-3,729.069	-2,816.487	-5,632.975	-2,816.487	2,130.846	4,261.693	2,130.846	-1,290.6	-2,581.199	-1,290.6	-2,196.342	-4,392.683	-2,196.342
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	41.2	-127.884	150.251	-0.239	98.641	-20.884	-7.132	-57.345	10.284	11.721	1.741	15.55	5.299	-7.252	-7.177	132.614	52.008	-37.87	3.914	-32.674	32.705	-19.291	-1.438	6,675.861	4,608.211	9,216.421	4,608.211	-107.182	-214.364	-107.182	1,172.844	2,345.687	1,172.844	2,188.807	4,377.615	2,188.807
Net Change In Cash Numbers are in millions	37,501.63	1,944.387	2,392.193	-21,838.419	-4.321	-537.412	4,299.333	4,385.885	-777.64	16,131.915	25,725.201	-26,083.475	36,547.754	455.481	10,889.622	-7,104.995	12,586.387	-6,712.867	6,712.867	-10,390.834	10,390.834	0	11,582.063	-703.218	422.537	422.537	422.537	1,203.807	1,203.807	1,203.807	535.156	535.156	535.156	102.749	102.749	102.749
Cash At End Of Period Numbers are in millions	37,501.63	31,721.122	29,776.735	27,384.542	49,222.961	49,227.282	49,764.694	45,465.361	41,079.476	41,857.116	25,725.201	10,464.279	36,547.754	11,345.103	10,889.622	5,481.392	12,586.387	0	6,712.867	0	10,390.834	0	11,582.063	1,590.518	2,293.736	2,293.736	2,293.736	1,871.199	1,871.199	1,871.199	667.392	667.392	667.392	132.236	132.236	132.236

China Hongqiao Group Limited

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