Cowell e Holdings Inc. (1415.HK) - Cash Flow Statement

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1415.HK
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20.85 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	50.11	84.305	49.805	42.42	29.28	13.906	27.619	28.495	60.68	53.244	63.803
Depreciation & Amortization Numbers are in millions	30.741	23.375	22.536	25.83	24.269	23.138	21.839	18.659	14.778	12.865	10.964
Deferred Income Tax Numbers are in millions	-9.328	79.481	61.733	5.233	58.023	-120.765	-44.159	82.138	-79.632	0	0
Stock Based Compensation Numbers are in millions	1.308	1.835	1.148	0.059	0.198	0.014	0.317	1.132	0.276	0	0
Change In Working Capital Numbers are in millions	42.25	-81.316	-62.881	-5.292	-58.221	120.751	43.842	-83.27	79.356	-65.322	-28.834
Accounts Receivables Numbers are in millions	22.372	-81.672	-9.958	10.3	-54.707	80.051	91.182	-124.524	114.634	-54.446	-10.691
Inventory Numbers are in millions	4.444	0.356	-52.923	-15.592	-3.514	40.7	-47.34	41.254	-35.278	-10.968	3.181
Accounts Payables Numbers are in millions	-22.372	0.103	0.182	0.079	-0.055	0	0	0	0	0	10.691
Other Working Capital Numbers are in millions	37.806	-0.103	-0.182	-0.079	0.055	-0.173	0.091	-0.054	-0.448	0.092	-21.325
Other Non Cash Items Numbers are in millions	-1.645	-10.557	-7.799	32.9	-3.513	48.193	-32.287	36.303	-94.055	86.778	0.861
Operating Cash Flow Numbers are in millions	113.436	97.123	64.542	101.15	50.036	85.237	61.33	1.319	61.035	87.565	46.793
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80.785	-91.948	-25.062	-19.417	-17.79	-15.117	-15.8	-39.701	-36.492	-21.523	-16.858
Acquisitions Net Numbers are in millions	0.059	-0.596	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-855.04	-89.396	-7.763	0	-14.199	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	691.549	89.992	0	0	0	0.652	18.266	0	0	0	0
Other Investing Activites Numbers are in millions	3.397	-83.569	0.117	31.365	3.469	1.001	-2.189	-27.344	-11.497	-1.048	1.036
Investing Cash Flow Numbers are in millions	-240.82	-175.517	-32.708	11.948	-28.52	-13.464	0.277	-67.045	-47.989	-22.571	-15.821
Financing Activities:
Debt Repayment Numbers are in millions	-872.74	-4.041	-2.962	-2.016	-1.121	-316.322	-627.601	-665.115	-965.582	0	-714.069
Common Stock Issued Numbers are in millions	7.931	1.901	0.072	0.841	0	0	0	0	44.2	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	1.175	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-150.157	-12	-5.524	-10.388	0	0	0	0
Other Financing Activities Numbers are in millions	-74.336	-53.452	71.972	-122.927	-0.682	269.216	584.503	738.041	905.518	-27.864	714.646
Financing Cash Flow Numbers are in millions	180.07	-55.592	69.082	-148.927	-13.803	-52.63	-53.486	72.926	-15.864	-27.864	0.577
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.468	-9.749	2.724	0.861	-0.446	-0.776	0.381	-0.821	-0.35	-0.126	0.065
Net Change In Cash Numbers are in millions	52.218	-143.735	103.64	-34.968	7.267	18.367	8.502	6.379	-3.168	37.004	31.614
Cash At End Of Period Numbers are in millions	96.726	44.508	188.243	84.603	119.571	112.304	93.937	85.435	79.056	82.224	45.22

Cowell e Holdings Inc.

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