ICO Group Limited (1460.HK) - Quarterly Cash Flow Statement

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0.147 (HKD) • At close November 7, 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	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	1.218	1.218	7.128	7.128	-2.085	-2.085	7.568	7.568	-4.035	-2.018	12.157	6.079	-2.874	-1.437	10.973	5.487	49.01	24.505	21.076	10.538	1.425	1.425	40.536	40.536	-2.381	-2.381	-3.204	-3.204	7.694	7.694	7.226	7.832	10.031	5.89	6.895	6.001	9.345	10.095	1.233	-0.606	-1.133	-1.133	0.33	0.346
Depreciation & Amortization Numbers are in millions	2.221	-0.199	2.138	2.138	-0.278	-0.278	2.136	2.136	3.383	1.101	5.604	2.802	4.646	1.99	1.992	0.996	2.045	0.927	1.962	0.981	0.638	0.638	0.706	0.706	0.62	0.62	0.707	0.707	0.544	0.544	0	0.36	0.36	0.36	0.141	0.141	0.141	0.141	0.122	0.121	0.133	0.133	0.092	0.092
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	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	1.993	1.993	0	0	0	0	0	0	0	0	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	-16.825	-16.825	0	0	-10.403	-10.403	0	0	-52.828	-52.828	0	0	-12.406	-12.406	-4.962	-4.962	-11.868	-11.868	0	0.322	-14.557	-14.557	0	7.416	7.299	7.299	0	-22.367	-24.728	-24.728	0	-10.754	-10.754	-10.754	6.769	6.769	6.769	6.769	-8.106	6.462	-2.61	-2.61	11.555	-8.222
Accounts Receivables Numbers are in millions	-23.748	-23.748	0	0	-3.258	-3.258	0	0	-52.803	-52.803	0	0	-12.281	-12.281	0	0	-11.868	-11.868	0	0	-14.557	-14.557	0	0	7.299	7.299	0	0	-24.728	-24.728	0	0	0	0	0	0	0	0	-8.106	6.462	-2.61	-2.61	11.555	-8.222
Change In Inventory Numbers are in millions	6.923	6.923	0	0	-7.145	-7.145	0	0	-0.026	-0.026	0	0	-0.125	-0.125	0	0	0	0	0	0	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 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	0	0
Other Working Capital 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
Other Non Cash Items Numbers are in millions	46.019	48.438	6.315	6.315	45.879	45.879	17.885	17.885	-4.797	47.565	-34.106	-24.649	30.474	23.302	17.089	6.553	-23.073	-4.651	-26.581	-15.231	20.667	20.667	-31.39	-31.39	-3.678	-3.678	8.996	8.996	12.643	12.643	-7.226	-7.832	-10.031	-5.89	-6.895	-6.001	-9.345	-10.095	16.143	-6.973	2.492	2.492	-5.904	6.334
Operating Cash Flow Numbers are in millions	32.632	32.632	15.581	15.581	33.114	33.114	27.589	27.589	-12.215	-6.18	-27.553	-13.776	22.954	11.449	26.07	13.035	23.892	8.914	-7.467	-3.712	8.172	8.172	9.852	9.852	1.861	1.861	6.499	6.499	-3.848	-3.848	0	-3.239	-3.239	-3.239	14.351	14.351	14.351	14.351	9.392	-0.996	-1.119	-1.119	6.073	-1.45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.557	0.557	-1.964	-1.964	-0.103	-0.103	-0.093	-0.093	-0.058	-0.029	-0.111	-0.056	-0.561	-0.281	-0.287	-0.144	-0.646	-0.139	-0.129	-0.065	-0.007	-0.007	-0.361	-0.361	-0.066	-0.066	-0.692	-0.692	-1.823	-1.823	0	-12.332	-12.332	-12.332	-0.186	-0.186	-0.186	-0.186	-0.132	-0.04	-0.013	-0.013	-0.062	-0.079
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.499	-3.25	0.288	0.144	0	0	0	0	0	0	0	0	-4.33	-4.33	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	-0.3	-0.3	-6.965	-0.3	0	0	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	11	0	0	0	0	0	1.198	0	0	0	0	0	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	-41.699	-41.699	1.463	1.463	-32.092	-32.092	0.009	0.009	-0.096	5.524	0.096	0.048	0.03	0.03	0.599	0.599	0.186	0.059	-0.186	-0.093	-0.865	-0.865	0.001	0.001	1.351	1.351	-1.35	-1.35	-0.196	-0.196	0	12.332	12.332	12.332	0.186	0.186	0.186	0.186	0.043	-0.022	-0.002	-0.002	0.002	3.685
Investing Cash Flow Numbers are in millions	-41.142	-41.142	-0.501	-0.501	-32.194	-32.194	-0.084	-0.084	10.846	5.495	-0.015	-0.008	-7.06	-3.501	1.199	0.6	-7.425	-0.081	-0.315	-0.158	-0.872	-0.872	-0.361	-0.361	-3.045	-3.045	-2.042	-2.042	-2.019	-2.019	0	-20.172	-20.172	-20.172	-0.186	-0.186	-0.186	-0.186	-0.132	-0.062	-0.014	-0.014	-0.06	3.606
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.898	-1.898	-1.898	-1.898	-7.591	-12.987	-12.987	-12.987	0	-13.199	-13.199	-13.199	0	-8.646	-8.646	-8.646	0	-0	-0	-0	-0.874	-0.874	-0.874	-0.874	-1.284	-0.083	-1.284	-1.284	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-0.311	0	40.789	0	0	0	23.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.75	23.75	23.75	23.75	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.156	-0.156	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.495	-2.495	-2.495	-2.495	-2.98	-2.98	-4.278	-4.278	-3.366	0
Other Financing Activities Numbers are in millions	-2.506	-2.506	-4.398	-4.398	2.033	2.033	-8.436	-8.436	-2.497	-1.578	-5.587	17.178	-1.788	-1.142	-3.789	9.572	-2.373	-1.799	-6.31	-6.972	0.173	0.173	-9.618	-9.618	-0.134	-0.134	2.301	2.301	7.192	7.192	0	0	0	0	-20.382	-20.382	-20.382	-20.382	-1.649	-2.053	3.523	3.523	-4.715	-3.905
Financing Cash Flow Numbers are in millions	-2.506	-2.506	-4.398	-4.398	2.033	2.033	-8.436	-8.436	-3.468	-1.734	34.358	17.178	-2.281	-1.142	19.143	9.572	-3.596	-1.799	-13.901	-6.972	0.173	0.173	-9.618	-9.618	-0.134	-0.134	2.301	2.301	7.192	7.192	0	-0	-0	-0	19.916	19.916	19.916	19.916	-1.649	-2.136	-0.755	-0.755	-8.081	-3.905
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.02	0.02	0.165	0.165	0.148	0.148	-0.421	-0.421	-1.136	-1.136	0.466	0.466	0.71	0.71	-0.002	-0.002	-0.002	-0.002	42.139	-0.001	-0.001	-0.001	38.16	0.003	0.003	0.003	34.162	0.001	0.001	0.001	0	0.056	0.056	0.056	-0.001	-0.001	-0.001	-0.001	0.004	0.004	-0.001	-0.001	0.002	21.598
Net Change In Cash Numbers are in millions	-87.993	-10.997	21.695	10.848	72.201	-108.619	35.297	18.648	-7.108	-3.554	7.721	3.861	15.032	7.516	46.412	-1.904	34.12	-19.956	20.456	3.674	3.674	-24.788	38.033	2.721	2.721	-31.349	40.92	-4.997	-4.997	-4.997	0	-23.85	-23.85	-23.85	32.196	32.196	32.196	17.276	7.611	5.412	-1.898	-14.282	-2.066	19.849
Cash At End Of Period Numbers are in millions	152.621	-10.997	240.614	10.848	218.919	36.101	144.719	18.648	109.422	110.977	116.53	3.861	108.809	99.294	93.777	11.342	47.365	11.342	34.494	13.245	13.245	13.245	38.033	9.572	9.572	9.572	40.92	6.851	6.851	6.851	0	11.848	11.848	11.848	35.698	35.698	35.698	35.698	18.422	10.811	3.501	3.501	17.783	19.849

ICO Group Limited

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