Embry Holdings Limited (1388.HK) - Quarterly Cash Flow Statement

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1388.HK
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0.295 (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	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-77.535	5.367	-52.355	1.116	-60.441	32.956	35.889	-38.713	12.923	67.399	34.97	116.195	407.086	88.213	9.054	89.348	56.357	145.217	63.51	124.583	74.416	123.953	49.592	45.891	45.891	45.891	45.891	39.829	39.829	39.829	39.829	31.547	31.547	31.547	31.547	28.547	28.547	28.547	28.547	17.996	17.996	17.996	17.996	30.629	30.629	30.629	30.629	20.276	20.276	20.276	20.276	11.108	11.108	11.108	11.108
Depreciation & Amortization Numbers are in millions	45.585	43.108	47.931	56.678	69.701	67.466	74.797	98.093	104.201	80.402	37.123	38.684	29.159	28.059	27.252	26.224	26.182	23.351	19.423	17.009	15.455	17.858	8.551	9.782	9.782	9.782	9.782	8.764	8.764	8.764	8.764	6.102	6.102	6.102	6.102	5.505	5.505	5.505	5.505	5.92	5.92	5.92	5.92	2.601	2.601	2.601	2.601	2.272	2.272	2.272	2.272	2.282	2.282	2.282	2.282
Deferred Income Tax Numbers are in millions	-107.708	0	-208.478	0	-148.712	0	-322.733	0	0	0	0	0	0	0	0	0	0	0	0	0	91.455	2.397	0	0	0	0	0	0	0	0	0	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	0.413	0	0.956	0	2.124	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0.754	3.16	3.503	1.666	3.673	3.673	3.673	3.673	0	0	0	0	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	16.125	0	88.815	0	3.576	0	178.789	0	1.196	0	-142.412	0	-14.319	0	64.233	0	6.304	0	-153.707	0	-73.724	-5.9	-5.9	17.207	17.207	17.207	17.207	-37.717	-37.717	-37.717	-37.717	-27.883	-27.883	-27.883	-27.883	17.49	17.49	17.49	17.49	-28.12	-28.12	-28.12	-28.12	-17.327	-17.327	-17.327	-17.327	-8.305	-8.305	-8.305	-8.305	-2.381	-2.381	-2.381	-2.381
Accounts Receivables Numbers are in millions	7.731	0	0.384	0	14.138	0	13.735	0	0.257	0	31.341	0	-29.769	0	4.907	0	-0.508	0	-4.105	0	-7.131	0	0	0	0	0	0	0	0	0	0	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	4.526	0	111.276	0	-6.952	0	159.392	0	-3.322	0	-101.968	0	10.147	0	20.14	0	-6.647	0	-151.109	0	-87.484	-21.871	-21.871	13.157	13.157	13.157	13.157	-38.489	-38.489	-38.489	-38.489	-28.675	-28.675	-28.675	-28.675	-1.008	-1.008	-1.008	-1.008	-18.404	-18.404	-18.404	-18.404	-19.266	-19.266	-19.266	-19.266	-6.021	-6.021	-6.021	-6.021	-9.45	-9.45	-9.45	-9.45
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	-13.696	0	0	0	0	0	0	0	0	0	0	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	3.868	0	-22.845	0	-3.61	0	5.662	0	4.261	0	-71.785	0	5.303	0	39.186	0	13.459	0	1.507	0	20.891	15.972	15.972	4.05	4.05	4.05	4.05	0.772	0.772	0.772	0.772	0.792	0.792	0.792	0.792	18.498	18.498	18.498	18.498	-9.716	-9.716	-9.716	-9.716	1.939	1.939	1.939	1.939	-2.285	-2.285	-2.285	-2.285	7.07	7.07	7.07	7.07
Other Non Cash Items Numbers are in millions	61.689	122.009	137.383	156.178	190.284	140.413	236.669	360.745	167.662	100.051	-0.447	58.664	-349.71	-19.984	10.462	-24.972	12.734	-83.303	126.736	-64.114	84.172	14.244	11.85	1.386	1.386	1.386	1.386	2.487	2.487	2.487	2.487	1.4	1.4	1.4	1.4	8.802	8.802	8.802	8.802	11.858	11.858	11.858	11.858	-10.476	-10.476	-10.476	-10.476	0.706	0.706	0.706	0.706	0.672	0.672	0.672	0.672
Operating Cash Flow Numbers are in millions	-61.431	84.268	37.097	100.616	60.142	105.903	197.761	223.939	76.384	87.048	-70.766	213.543	72.216	96.288	111.001	90.6	101.577	85.265	55.962	78.232	103.479	159.558	65.759	77.938	77.938	77.938	77.938	13.362	13.362	13.362	13.362	11.167	11.167	11.167	11.167	60.344	60.344	60.344	60.344	7.654	7.654	7.654	7.654	5.427	5.427	5.427	5.427	14.95	14.95	14.95	14.95	11.681	11.681	11.681	11.681
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.128	-21.016	-16.813	-4.358	-7.698	-4.065	-15.672	-20.379	-50.676	-66.159	-135.621	-92.852	-24.554	-75.68	-74.096	-136.624	-57.356	-116.235	-138.776	-164.419	-132.663	-66.736	-49.85	-7.58	-7.58	-7.58	-7.58	-38.889	-38.889	-38.889	-38.889	-46.179	-46.179	-46.179	-46.179	-64.626	-64.626	-64.626	-64.626	-14.805	-14.805	-14.805	-14.805	-25.321	-25.321	-25.321	-25.321	-6.131	-6.131	-6.131	-6.131	-1.606	-1.606	-1.606	-1.606
Acquisitions Net Numbers are in millions	0.022	0	0	0	0.224	0.003	0.138	0.023	0.819	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.926	-0.926	-0.926	-0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	-25	-25	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.282	6.282	-3.16	2.008	2.348	2.235	3.939	0.476	-0.39	0.703	1.773	1.377	1.055	-4.694	1.546	0.855	1.796	-1.201	0.671	1.242	2.71	5.252	49.85	8.506	8.506	8.506	8.506	38.889	38.889	38.889	38.889	46.179	46.179	46.179	46.179	64.626	64.626	64.626	64.626	14.805	14.805	14.805	14.805	50.321	50.321	50.321	50.321	6.131	6.131	6.131	6.131	1.606	1.606	1.606	1.606
Investing Cash Flow Numbers are in millions	-7.106	-14.734	-23.095	-4.358	-7.474	-4.062	-15.534	-20.356	-49.857	-66.069	-133.848	-91.475	-23.499	-80.374	-72.55	-135.769	-55.56	-117.436	-138.105	-163.177	-129.953	-61.484	-48.924	-10.608	-10.608	-10.608	-10.608	-38.889	-38.889	-38.889	-38.889	-49.169	-49.169	-49.169	-49.169	-61.095	-61.095	-61.095	-61.095	7.354	7.354	7.354	7.354	-48.261	-48.261	-48.261	-48.261	-5.413	-5.413	-5.413	-5.413	-1.426	-1.426	-1.426	-1.426
Financing Activities:
Debt Repayment Numbers are in millions	0	-12.959	-19.01	-19.01	-90.273	-90.273	0	-37.432	-28.621	-102.883	0	-92.267	0	-18.111	0	-55.17	0	-101.31	0	-28.375	-14.188	-14.188	-14.188	-14.5	-14.5	-14.5	-14.5	-8.375	-8.375	-8.375	-8.375	-3.75	-3.75	-3.75	-3.75	0	0	0	0	0	0	0	0	-6.118	-6.118	-6.118	-6.118	-0.926	-0.926	-0.926	-0.926	-0.456	-0.456	-0.456	-0.456
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	1.935	1.935	1.935	1.935	1.825	1.825	1.825	1.825	1.793	1.793	1.793	1.793	0.423	0.423	0.423	0.423	0.369	0.369	0.369	0.369	0.142	0.142	0.142	0.142	90.5	90.5	90.5	90.5	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	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	-8.448	-10.56	0	-12.672	-8.448	-29.569	-14.785	-33.793	-11.518	0	-10.417	-41.666	-16.666	-41.666	-16.666	-41.666	-16.666	-37.499	-13.541	-13.454	-13.454	-13.454	-13.454	-11.277	-11.277	-11.277	-11.277	-10.118	-10.118	-10.118	-10.118	-9.03	-9.03	-9.03	-9.03	-8.006	-8.006	-8.006	-8.006	-8	-8	-8	-8	0	0	0	0	-37.5	-37.5	-37.5	-37.5
Other Financing Activities Numbers are in millions	-56.6	-9.291	-30.093	-4.453	-70.985	-5.349	-175.687	-13.136	-43.676	-9.041	1.136	-5.288	-51.149	-5.043	-23.27	-3.958	1.474	-2.856	73.676	-0.987	-46.29	-29.88	27.729	26.019	26.019	26.019	26.019	17.827	17.827	17.827	17.827	12.075	12.075	12.075	12.075	8.607	8.607	8.607	8.607	7.637	7.637	7.637	7.637	13.975	13.975	13.975	13.975	-89.574	-89.574	-89.574	-89.574	37.956	37.956	37.956	37.956
Financing Cash Flow Numbers are in millions	-45.932	-35.572	-22.371	-52.133	-74.571	-141.153	-167.987	-31.062	-33.647	34.39	-13.649	53.186	-62.667	13.068	-23.27	9.546	1.474	56.788	73.676	-71.028	-46.29	-67.379	-27.729	-26.019	-26.019	-26.019	-26.019	-17.827	-17.827	-17.827	-17.827	-12.075	-12.075	-12.075	-12.075	-8.607	-8.607	-8.607	-8.607	-7.637	-7.637	-7.637	-7.637	-13.975	-13.975	-13.975	-13.975	93.534	93.534	93.534	93.534	-37.956	-37.956	-37.956	-37.956
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.166	-21.945	-21.167	-19.329	6.521	8.181	49.818	-11.66	-6.955	0.522	-22.968	-10.32	18.329	11.163	-18.225	-4.163	-19.196	180.105	2.477	-4.259	4.824	4.48	2.702	8.56	8.56	8.56	8.56	39.483	39.483	39.483	39.483	26.61	26.61	26.61	26.61	0.314	0.314	0.314	0.314	11.601	11.601	11.601	11.601	11.315	11.315	11.315	11.315	-7.642	-7.642	-7.642	-7.642	7.51	7.51	7.51	7.51
Net Change In Cash Numbers are in millions	-102.483	12.197	-29.536	24.796	-15.382	-31.131	64.058	160.861	-14.075	55.891	-241.231	164.934	4.379	40.145	-3.044	-39.786	28.295	204.722	-5.99	-160.232	-369.241	319.494	-8.191	49.871	49.871	49.871	49.871	-3.871	-3.871	-3.871	-3.871	-23.467	-23.467	-23.467	-23.467	-9.045	-9.045	-9.045	-9.045	18.972	18.972	18.972	18.972	-45.495	-45.495	-45.495	-45.495	95.429	95.429	95.429	95.429	-20.191	-20.191	-20.191	-20.191
Cash At End Of Period Numbers are in millions	283.61	386.093	373.896	403.432	378.636	394.018	425.149	361.091	200.23	214.305	158.414	399.645	234.711	230.332	190.187	193.231	233.017	204.722	180.105	186.095	45.026	414.267	86.582	94.773	94.773	94.773	94.773	44.902	44.902	44.902	44.902	48.773	48.773	48.773	48.773	72.239	72.239	72.239	72.239	81.284	81.284	81.284	81.284	62.312	62.312	62.312	62.312	107.806	107.806	107.806	107.806	12.378	12.378	12.378	12.378

Embry Holdings Limited

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HKEX:1388.HK