i-Control Holdings Limited (1402.HK) - Quarterly Cash Flow Statement

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1402.HK
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0.3 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	-5.082	-5.082	-1.36	-1.36	1.681	1.681	1.189	1.189	3.684	1.842	3.013	1.507	3.294	1.647	9.495	4.748	1.491	0.746	1.13	1.151	5.449	10.581	6.11	1.363	6.613	5.118	4.316	0.862	5.982	7.508	5.176	0.54	2.753	1.746	6.626	0.661	1.982	-0.664	2.659	0.864	7.187	9.87
Depreciation & Amortization Numbers are in millions	1.259	1.259	1.231	1.231	1.194	1.194	0.986	0.986	1.518	0.759	1.519	0.76	1.567	0.784	1.715	0.858	1.694	0.847	1.681	0.812	0.812	0.812	0	0.815	0.815	0.815	0	0.804	0.804	0.804	0	0.697	0.697	0.697	0.435	0.435	0.434	0.416	0.517	0.517	0.484	0.517
Deferred Income Tax Numbers are in millions	0	0	0	0	3.664	3.664	0	0	6.629	6.629	0	0	0	0	0	0	0	0	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	0.04	0.04	0.041	0.041	0.084	0.084	0.084	0.084	0.227	0.227	0.058	0.058	0	0	0	0	0	0	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	8.798	8.798	0	0	-4.928	-4.928	0	0	-5.193	-5.193	0	0	-0.439	-0.439	1.708	1.708	6.719	6.719	0	-1.116	-1.116	-1.116	0	1.12	1.12	1.12	0	-1.95	-1.95	-1.95	0	-0.216	-0.216	-0.216	0.241	0.241	3.006	0.241	-0.572	-0.572	-0.674	-0.572
Accounts Receivables Numbers are in millions	4.701	4.701	0	0	-2.689	-2.689	0	0	-4.162	-4.162	0	0	0.883	0.883	0	0	9.023	9.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	0	0	0	1.886	0
Change In Inventory Numbers are in millions	4.93	4.93	0	0	-1.08	-1.08	0	0	-2.695	-2.695	0	0	-0.701	-0.701	-0.282	-0.282	-0.563	-0.563	0	-0.75	-0.75	-0.75	0	0.146	0.146	0.146	0	-0.98	-0.98	-0.98	0	-0.15	-0.15	-0.15	-0.071	-0.071	0.831	-0.071	-0.003	-0.003	1.936	-0.003
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	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	-0.833	-0.833	0	0	-1.16	-1.16	0	0	1.664	1.664	0	0	-0.621	-0.621	1.99	1.99	-1.742	-1.742	0	-0.366	-0.366	-0.366	0	0.974	0.974	0.974	0	-0.97	-0.97	-0.97	0	-0.066	-0.066	-0.066	0.313	0.313	0.515	0.313	-0.569	-0.569	-4.496	-0.569
Other Non Cash Items Numbers are in millions	-1.561	-1.561	1.646	1.646	0.807	0.807	-3.322	-3.322	12.504	9.762	-10.977	-6.983	9.945	3.939	-11.093	-7.098	14.558	-0.867	-2.352	-1.151	-5.449	-10.581	-6.11	-1.363	-6.613	-5.118	-4.316	-0.862	-5.982	-7.508	-5.176	-0.54	-2.753	-1.746	-6.626	-0.661	-5.459	5.911	-2.659	-0.864	0.965	-5.614
Operating Cash Flow Numbers are in millions	3.454	3.454	1.557	1.557	-1.164	-1.164	-1.063	-1.063	14.67	7.397	-9.483	-4.659	11.672	5.932	-3.313	-1.493	14.355	7.444	-2.903	6.484	6.484	6.484	0	6.369	6.369	6.369	0	3.984	3.984	3.984	0	3.59	3.59	3.59	1.898	1.898	-0.037	5.663	4.201	4.201	7.962	4.201
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.11	-0.11	-0.182	-0.182	-0.033	-0.033	-0.227	-0.227	-0.455	-2.436	-0.045	-0.023	-1.148	-0.574	-0.012	-0.006	-0.432	-0.216	-0.039	-0.013	-0.013	-0.013	0	-0.007	-0.007	-0.007	0	-0.42	-0.42	-0.42	0	-12.188	-12.188	-12.188	-0.024	-0.024	-0.057	-0.024	7.107	7.107	7.107	7.107
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.83	0	0.215	0	0.888	0	0.539	0	0	0	0	0	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	-8.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.016	0.016	0.01	0.01	0.01	0.01	-4.146	-4.146	-13.002	-8.451	0.013	0.013	0.288	0.288	0.013	0.013	0.005	0.005	0	0.013	0.013	0.013	0	0.007	0.007	0.007	0	0.42	0.42	0.42	0	12.188	12.188	12.188	0.024	0.024	0.001	0.612	-7.107	-7.107	0.01	-7.107
Investing Cash Flow Numbers are in millions	-0.094	-0.094	-0.172	-0.172	-0.023	-0.023	-4.373	-4.373	-21.828	-10.886	0.843	-0.01	-0.609	-0.287	-0.012	0.007	-0.432	-0.211	-0.039	-0.013	-0.013	-0.013	0	-0.007	-0.007	-0.007	0	-0.302	-0.302	-0.302	0	-12.188	-12.188	-12.188	0.106	0.106	-0.056	0.612	7.107	7.107	0.01	7.107
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.138	0	0	0	0	0	0	0	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	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.502	22.502	22.502	0.002	0.002	0.002	0.002	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
Dividends Paid Numbers are in millions	0	-0	-8.93	-8.93	0	0	-2.627	-2.627	0	0	-6.828	-3.414	0	0	-9	-4.5	-3	-3	-12	-2	-2	-2	0	-2.5	-2.5	-2.5	0	-1.5	-1.5	-1.5	0	0	0	0	-4.905	-4.905	-9.019	-4.905	-5.081	-5.081	-0.422	-5.081
Other Financing Activities Numbers are in millions	-1.179	-1.179	-1.393	-1.393	-0.907	-0.907	-0.403	-0.403	-1.925	-1.053	13.616	13.616	1.204	0.489	-2.277	-1.315	-2.28	-1.412	-2.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.654	3.824	-2.334	0	-5.96	-13.983	-5.96
Financing Cash Flow Numbers are in millions	-1.179	-1.179	-10.323	-10.323	-0.907	-0.907	-3.029	-3.029	-1.925	-1.053	19.707	10.202	1.204	0.489	-11.277	-5.815	-2.28	-1.412	-14.273	-3.105	-3.105	-3.105	0	-3.605	-3.605	-3.605	0	-6.355	-6.355	-6.355	0	17.908	17.908	17.908	-16.559	-16.559	-5.195	-2.334	-11.041	-11.041	-14.405	-11.041
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.15	0.15	-0.202	-0.202	0.252	0.252	-0.492	-0.492	0.207	0.207	-0.028	-0.028	0.047	0.047	-0.001	-0.001	-0.024	-0.024	0	-0.322	-0.322	-0.322	0	-0.154	-0.154	-0.154	0	1.927	1.927	1.927	0	1.242	1.242	1.242	14.502	14.502	-0.146	14.502	-0.081	-0.081	-0.081	-0.081
Net Change In Cash Numbers are in millions	4.661	2.331	-18.279	-9.14	-3.684	-54.963	-17.913	-8.957	-8.67	-4.335	11.012	5.506	12.36	6.18	-14.604	-1.425	51.777	-1.425	-17.215	3.043	3.043	3.043	0	2.603	2.603	2.603	0	-0.746	-0.746	-0.746	0	10.551	10.551	10.551	-0.054	-11.123	11.07	-0.054	0.186	-11.284	11.47	0.186
Cash At End Of Period Numbers are in millions	35.819	2.331	31.158	-9.14	49.437	-1.842	53.121	-8.957	71.034	75.369	79.704	5.506	68.692	62.512	56.332	17.734	70.936	17.734	59.34	19.159	19.159	19.159	0	16.116	16.116	16.116	0	13.513	13.513	13.513	0	14.259	14.259	14.259	3.708	3.708	14.831	3.708	3.761	3.761	15.045	3.761

i-Control Holdings Limited

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