Sinomax Group Limited (1418.HK) - Quarterly Cash Flow Statement

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1418.HK
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0.226 (HKD) • At close November 5, 2024

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
Operating Activities:
Net Income Numbers are in millions	62.096	43.956	18.637	5.916	-41.886	5.884	9.421	93.228	-34.705	-227.945	11.436	-10.364	4.563	28.989	10.685	63.616	39.909	78.119	94.555	112.75	81.643	73.021	62.74	33.94
Depreciation & Amortization Numbers are in millions	77.134	75.072	73.837	81.595	84.868	83.589	74.426	70.05	73.695	83.069	69.485	42.591	41.755	37.697	28.986	30.599	17.662	19.028	12.47	15.774	11.111	9.952	9.255	4.802
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-47.077	9.923	-36.966	-55.391	151.525	418.063	0	-137.343	0	117.991	0	152.597	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.111	-0.265	1.405	2.794	2.794	0.88	1.457	1.73	2.078	5.866	1.565	1.858	0	0
Change In Working Capital Numbers are in millions	0	-99.65	0	315.326	0	-189.103	0	-300.253	0	138.03	117.977	-18.668	35.561	45.221	-154.319	-382.741	0	92.012	0	-197.702	0	-83.046	-12.864	-12.864
Accounts Receivables Numbers are in millions	0	-137.749	0	199.786	0	-34.519	0	-186.811	0	83.839	288.142	-176.012	62.698	105.634	-33.004	-248.896	0	13.101	0	-76.857	0	-101.029	0	0
Change In Inventory Numbers are in millions	0	7.07	0	126.814	0	-131.58	0	-95.246	0	65.731	-67.051	166.354	-27.137	-53.037	-121.315	-170.047	0	122.512	0	-47	0	-53.426	-13.357	-13.357
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	14.86	-129.087	0	0	0	0	0	0	0	0	0	0	44.534	0	0
Other Working Capital Numbers are in millions	0	31.029	0	-11.274	0	-23.004	0	-18.196	0	-26.4	25.973	-9.01	0	-7.376	0	36.202	0	-43.601	0	-73.845	0	71.409	0.493	0.493
Other Non Cash Items Numbers are in millions	-2.355	213.232	219.493	275.528	76.503	181.957	79.089	74.201	87.126	101.125	61.537	38.744	-77.638	-106.929	79.074	242.488	-115.772	-3.073	109.386	142.814	-174.123	139.321	-87.016	5.179
Operating Cash Flow Numbers are in millions	136.875	232.61	164.293	199.849	-50.251	104.252	14.084	97.379	-21.274	92.571	213.469	52.038	5.646	7.772	-32.78	-45.158	-56.744	187.816	218.489	79.502	-79.804	139.248	-15.021	31.057
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.412	-35.948	-26.29	-21.157	-29.887	-25.861	-22.776	-21.922	-7.506	-36.875	-33.313	-19.038	-26.983	-36.143	-99.257	-164.647	-120.35	-70.477	-15.586	-18.974	-11.025	-18.136	-21.492	-0.745
Acquisitions Net Numbers are in millions	38.75	-1.499	10.616	3.228	27.029	2.92	64.336	6.113	43.927	265.684	0	0	0	0	0	0	-55.076	0	-43.186	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	2.769	-44.943	11.98	-11.98	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	-1.016	1.016	12.832	19.096	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	42.084	1.643	13.724	0.482	-0.482	-9.18	9.18	-2.769	44.943	2.899	-2.899	74.839	-72.599	-9.594	0.561	-0.875	65.691	-71.472	-41.713	-0.027	34.769	61.919	-6.289	0.745
Investing Cash Flow Numbers are in millions	13.672	-35.804	-15.674	-17.447	-3.34	-32.121	50.74	-16.825	37.437	256.52	-29.096	55.801	-99.582	-45.737	-98.696	-165.522	-109.735	-141.949	-100.485	-19.001	23.744	43.783	-27.781	13.422
Financing Activities:
Debt Repayment Numbers are in millions	-82.285	-32.782	-44.531	-82.757	-94.164	-23.779	-54.346	-83.41	-0.066	-159.258	-87.789	0	-242.467	0	-182.803	0	-124.362	0	-26.266	0	0	0	0	-127.533
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	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
Dividends Paid Numbers are in millions	0	-22.191	0	-7	0	-4.861	0	-44.051	0	-19.409	0	-17.5	0	-17.5	0	-54.25	0	-70	0	-83.417	0	0	0	0
Other Financing Activities Numbers are in millions	-20.767	-126.14	-25.46	-13.962	-21.637	-92.777	-19.862	21.58	-21.58	1.678	-1.678	-117.46	-28.683	44.662	-22.533	123.628	-5.111	-81.318	96.193	174.008	-6.202	-183.273	37.246	127.533
Financing Cash Flow Numbers are in millions	-103.052	-126.14	-79.829	-242.845	51.67	-64.735	8.878	-140.808	-57.105	-399.444	-120.078	-134.96	213.784	27.162	160.27	69.378	119.251	-151.318	69.927	90.591	-6.202	-183.273	37.246	-154.785
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.186	-1.198	2.71	15.182	-13.569	-0.683	2.116	10.518	-4.258	-5.383	-0.883	-11.24	-2.537	2.959	2.687	-7.333	-1.079	-7.457	-0.253	0.208	-0.266	3.225	-0.702	109.488
Net Change In Cash Numbers are in millions	47.681	69.468	71.5	-44.087	-16.664	15.893	66.638	-48.72	-46.216	-55.736	63.412	-38.361	117.311	-7.844	31.481	-148.635	-48.307	-112.908	187.678	151.3	-62.528	-98.76	120.134	-0.819
Cash At End Of Period Numbers are in millions	357.604	309.923	240.455	168.955	213.042	229.706	213.813	147.175	195.895	242.111	297.847	234.435	272.796	155.485	163.329	131.848	280.483	328.79	441.698	254.02	102.72	63.505	162.265	41.312

Sinomax Group Limited

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