Veson Holdings Limited (1399.HK) - Quarterly Cash Flow Statement

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1399.HK
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0.206 (HKD) • At close September 20, 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	34.399	-14.29	9.824	14.214	31.8	10.382	-23.874	-28.809	37.315	15.228	68.283	24.991	-37.468	58.593	-50.008	-68.943	51.106	-12.938	-34.378	32.682	26.744	11.55	9.574	-40.704	-40.704	-40.704	-40.704	14.873	14.873	14.873	14.873	13.588	13.588	13.588	13.588	11.709	11.709	11.709	11.709	32.989	32.989	32.989	32.989	3.879	3.879	3.879	3.879	40.048	40.048	40.048	40.048	25.83	25.83	25.83	25.83
Depreciation & Amortization Numbers are in millions	66.387	55.644	54.448	60.942	49.645	41.611	41.667	36.751	40.329	37.207	27.75	26.635	23.51	23.053	23.816	26.575	30.732	30.076	26.164	29.573	28.903	32.218	16.3	20.784	20.784	20.784	20.784	20.508	20.508	20.508	20.508	22.072	22.072	22.072	22.072	23.925	23.925	23.925	23.925	13.921	13.921	13.921	13.921	5.408	5.408	5.408	5.408	3.612	3.612	3.612	3.612	2.275	2.275	2.275	2.275
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	98.444	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	14.811	3.703	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	-67.226	0	132.881	0	-614.127	0	489.333	0	75.749	0	-836.569	0	-96.478	0	-444.701	0	-371.654	0	-731.446	0	-241.52	6.948	6.948	-77.306	-77.306	-77.306	-77.306	-5.475	-5.475	-5.475	-5.475	-31.581	-31.581	-31.581	-31.581	-12.929	-12.929	-12.929	-12.929	11.634	11.634	11.634	11.634	-2.724	-2.724	-2.724	-2.724	-14.188	-14.188	-14.188	-14.188	-19.935	-19.935	-19.935	-19.935
Accounts Receivables Numbers are in millions	-359.713	0	532.896	0	-525.558	0	333	0	-215.627	0	-477.638	0	-14.368	0	-764.99	0	-75.906	0	-704.551	0	-108.825	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	190.238	0	-238.032	0	-111.108	0	58.897	0	77.102	0	-57.227	0	-155.618	0	377.368	0	-223.822	0	37.159	0	6.678	1.67	1.67	-46.548	-46.548	-46.548	-46.548	-21.884	-21.884	-21.884	-21.884	-0.136	-0.136	-0.136	-0.136	4.727	4.727	4.727	4.727	-2.851	-2.851	-2.851	-2.851	-13.552	-13.552	-13.552	-13.552	-7.914	-7.914	-7.914	-7.914	-1.56	-1.56	-1.56	-1.56
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	64.821	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	102.249	0	-161.983	0	22.539	0	97.436	0	214.274	0	-301.704	0	73.508	0	-57.079	0	-71.926	0	-64.054	0	-139.373	5.278	5.278	-30.759	-30.759	-30.759	-30.759	16.409	16.409	16.409	16.409	-31.445	-31.445	-31.445	-31.445	-17.656	-17.656	-17.656	-17.656	14.485	14.485	14.485	14.485	10.827	10.827	10.827	10.827	-6.273	-6.273	-6.273	-6.273	-18.375	-18.375	-18.375	-18.375
Other Non Cash Items Numbers are in millions	352.233	-529.248	28.549	-478.712	699.573	-66.019	-292.637	-567.56	114.575	-9.639	1,058.306	23.475	391.266	-229.995	460.313	-59.953	441.481	202.141	674.177	1.803	433.829	-100.477	14.991	52.936	52.936	52.936	52.936	4.19	4.19	4.19	4.19	4.379	4.379	4.379	4.379	4.488	4.488	4.488	4.488	5.751	5.751	5.751	5.751	-1.934	-1.934	-1.934	-1.934	-16.811	-16.811	-16.811	-16.811	-6.536	-6.536	-6.536	-6.536
Operating Cash Flow Numbers are in millions	385.793	-487.894	225.702	-403.556	166.891	-14.026	214.489	-559.618	267.968	42.796	317.77	75.101	280.83	-148.349	-10.58	-102.321	151.665	219.279	-65.483	78.869	247.956	-56.709	47.812	-44.29	-44.29	-44.29	-44.29	34.096	34.096	34.096	34.096	8.458	8.458	8.458	8.458	27.193	27.193	27.193	27.193	64.295	64.295	64.295	64.295	4.629	4.629	4.629	4.629	12.661	12.661	12.661	12.661	1.634	1.634	1.634	1.634
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.762	-19.48	-61.408	-11.978	-59.918	-98.777	-210.321	-185.486	-243.419	0	-47.386	0	-65.654	0	-58.33	0	-56.175	0	-89.113	0	-45.385	-20.796	-16.74	-10.923	-10.923	-10.923	-10.923	-20.918	-20.918	-20.918	-20.918	-39.728	-39.728	-39.728	-39.728	-8.293	-8.293	-8.293	-8.293	-38.318	-38.318	-38.318	-38.318	-30.636	-30.636	-30.636	-30.636	-5.232	-5.232	-5.232	-5.232	-6.869	-6.869	-6.869	-6.869
Acquisitions Net Numbers are in millions	0	0	0	0	-4.599	0	0	0	5.54	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
Purchases 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	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.625	-24.625	-24.625	-24.625	-3.132	-3.132	-3.132	-3.132	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	0	0	0	0	0	0	0	0	0	0	26.541	26.541	26.541	26.541	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-192.586	209.169	44.435	253.763	-70.159	-159.46	-75.234	310.461	12.745	11.004	-177.158	-146.117	-186.019	101.593	-2.04	183.217	-147.622	-94.551	-193.528	-10.142	-98.645	19.347	16.74	10.923	10.923	10.923	10.923	20.918	20.918	20.918	20.918	39.728	39.728	39.728	39.728	8.293	8.293	8.293	8.293	38.318	38.318	38.318	38.318	28.72	28.72	28.72	28.72	8.364	8.364	8.364	8.364	6.869	6.869	6.869	6.869
Investing Cash Flow Numbers are in millions	-201.348	189.689	-16.973	241.785	-134.676	-258.237	-285.555	124.975	-225.134	11.004	-224.544	-146.117	-251.673	101.593	-60.37	183.217	-203.797	-94.551	-282.641	-10.142	-144.03	-1.449	-40.938	-16.882	-16.882	-16.882	-16.882	-29.501	-29.501	-29.501	-29.501	-42.999	-42.999	-42.999	-42.999	-12.362	-12.362	-12.362	-12.362	-54.667	-54.667	-54.667	-54.667	-2.024	-2.024	-2.024	-2.024	-35.699	-35.699	-35.699	-35.699	-1.773	-1.773	-1.773	-1.773
Financing Activities:
Debt Repayment Numbers are in millions	0	-210.332	0	-107.701	0	-233.104	0	-135.758	0	0	0	0	0	0	0	0	0	0	0	0	-150.031	-11.659	-144.044	-50.53	-50.53	-50.53	-50.53	-20.61	-20.61	-20.61	-20.61	-11.986	-11.986	-11.986	-11.986	-8.57	-8.57	-8.57	-8.57	-5.486	-5.486	-5.486	-5.486	-19.679	-19.679	-19.679	-19.679	-44.617	-44.617	-44.617	-44.617	-24.793	-24.793	-24.793	-24.793
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	11.687	0	0	0	0	0	0	0.11	0.11	0.11	0.11	0.542	0.542	0.542	0.542	0	0	0	0	0	0	0	0	19.62	19.62	19.62	19.62	131.918	131.918	131.918	131.918	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	140.373	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	-8.114	-2.029	0	0	-4.21	-4.21	-4.21	-4.21	0	0	0	0	-4.502	-4.502	-4.502	-4.502	0	0	0	0	-4.416	-4.416	-4.416	-4.416	-4.803	-4.803	-4.803	-4.803	-7.883	-7.883	-7.883	-7.883	-2.5	-2.5	-2.5	-2.5
Other Financing Activities Numbers are in millions	-167.672	-0.608	-165.329	-1.192	19.302	-0.186	173.693	-3.298	210.21	-82.162	26.491	-12.717	39.778	-46.983	31.568	-118.256	-43.947	96.826	282.446	-67.87	17.522	189.199	144.044	54.739	54.739	54.739	54.739	20.5	20.5	20.5	20.5	15.946	15.946	15.946	15.946	8.57	8.57	8.57	8.57	9.902	9.902	9.902	9.902	4.862	4.862	4.862	4.862	-79.419	-79.419	-79.419	-79.419	27.293	27.293	27.293	27.293
Financing Cash Flow Numbers are in millions	-167.672	209.724	-165.329	106.509	19.302	232.918	173.693	132.46	210.21	-82.162	26.491	-12.717	39.778	-46.983	31.568	-118.256	-43.947	96.826	282.446	-75.984	17.522	11.659	-144.044	-51.742	-51.742	-51.742	-51.742	-21.53	-21.53	-21.53	-21.53	-14.914	-14.914	-14.914	-14.914	-14.088	-14.088	-14.088	-14.088	-8.933	-8.933	-8.933	-8.933	-5.585	-5.585	-5.585	-5.585	77.19	77.19	77.19	77.19	-26.998	-26.998	-26.998	-26.998
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.153	5.742	-17.726	3.837	3.457	-0.228	5.289	-0.636	-0.676	-0.338	0.542	-0.301	1.191	-0.388	-3.15	0.767	1.839	-0.113	-0.231	0.035	2.079	-1.958	155.938	88.77	88.77	88.77	88.77	31.459	31.459	31.459	31.459	31.042	31.042	31.042	31.042	9.183	9.183	9.183	9.183	-30.022	-30.022	-30.022	-30.022	-1.634	-1.634	-1.634	-1.634	63.878	63.878	63.878	63.878	28.024	28.024	28.024	28.024
Net Change In Cash Numbers are in millions	15.62	-82.739	25.674	-51.425	54.974	-39.573	107.916	-302.819	252.368	-28.7	120.259	-84.034	70.126	-94.127	-42.532	-36.593	-94.24	221.441	-65.909	-7.222	-199.735	160.605	18.768	-24.144	-24.144	-24.144	-24.144	14.523	14.523	14.523	14.523	-18.413	-18.413	-18.413	-18.413	9.927	9.927	9.927	9.927	-29.327	-29.327	-29.327	-29.327	-4.614	-4.614	-4.614	-4.614	118.03	118.03	118.03	118.03	0.887	0.887	0.887	0.887
Cash At End Of Period Numbers are in millions	133.825	118.205	200.944	175.27	226.695	171.721	211.294	103.378	406.197	153.829	182.529	62.27	146.304	76.178	170.305	212.837	249.43	343.67	122.229	188.138	30.557	230.292	88.455	69.687	69.687	69.687	69.687	93.832	93.832	93.832	93.832	79.309	79.309	79.309	79.309	97.721	97.721	97.721	97.721	87.794	87.794	87.794	87.794	117.121	117.121	117.121	117.121	121.734	121.734	121.734	121.734	3.704	3.704	3.704	3.704

Veson Holdings Limited

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HKEX:1399.HK