Get Nice Financial Group Limited (1469.HK) - Quarterly Cash Flow Statement

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0.7 (HKD) • At close September 19, 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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	66.739	85.957	78.1	71.731	34.305	432.562	143.058	70.151	80.759	58.957	78.215	54.765	127.695	149.242	146.578	127.482	164.239	180.25	47.996	47.996	28.337	28.337	28.337	28.337	21.562	21.562	21.562	21.562
Depreciation & Amortization Numbers are in millions	6.186	5.971	6.544	6.577	6.673	6.665	3.357	2.441	4.186	3.47	1.189	3.471	1.214	3.39	1.151	3.491	0.667	3.58	1.677	1.677	1.691	1.691	1.691	1.691	1.7	1.7	1.7	1.7
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
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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	168.85	0	823.273	0	873.716	0	-306.169	0	726.503	0	-327.999	0	-892.237	0	73.933	0	-478.291	0	-310.158	-310.158	-95.215	-95.215	-95.215	-95.215	10.312	10.312	10.312	10.312
Accounts Receivables Numbers are in millions	86.136	0	655.099	0	698.61	0	-103.513	0	31.347	0	389.699	0	-1,117.502	0	316.944	0	-277.799	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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
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
Other Working Capital Numbers are in millions	82.714	0	168.174	0	175.106	0	-202.656	0	695.156	0	-717.698	0	225.265	0	-243.011	0	-200.492	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	54.691	153.485	688.48	125.963	111.55	378.269	447.966	-453.648	-244.007	-343.35	448.333	410.119	651.218	-856.506	102.325	109.377	579.775	-337.202	2.994	2.994	2.071	2.071	2.071	2.071	-0.334	-0.334	-0.334	-0.334
Operating Cash Flow Numbers are in millions	115.244	233.471	760.036	191.117	139.182	804.166	587.667	-385.938	567.441	-280.923	199.738	468.355	-112.11	-703.874	323.987	240.35	266.39	-153.372	-257.491	-257.491	-63.116	-63.116	-63.116	-63.116	33.241	33.241	33.241	33.241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.577	0	-2.831	0	-17.172	0	-3.343	0	-0.12	0	-0.882	0	-0.513	0	-2.84	0	-1.8	0	-0.147	-0.147	-0.103	-0.103	-0.103	-0.103	-0.399	-0.399	-0.399	-0.399
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-37.132	0	-6.2	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	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
Other Investing Activites Numbers are in millions	0.42	9.19	24.217	227.284	-27.431	153.778	84.83	-47.83	0.103	-0.057	0.274	-0.311	10.035	9.255	143.475	-3.401	-3.397	-3.696	0.147	0.147	0.103	0.103	0.103	0.103	0.399	0.399	0.399	0.399
Investing Cash Flow Numbers are in millions	-1.157	9.19	-11.614	227.284	-44.603	153.778	44.355	-47.83	-6.217	-0.057	-0.608	-0.311	9.522	9.255	140.635	-3.401	-5.197	-3.696	-2.772	-2.772	-0.422	-0.422	-0.422	-0.422	-0.656	-0.656	-0.656	-0.656
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	-107.5	-107.5	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	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	0	0	0	0
Dividends Paid Numbers are in millions	-150	0	-150	0	-75	-75	-75	-50	-75	-100	-75	-75	-62.5	-50	-75	-100	-37.5	0	0	0	-11.25	-11.25	-11.25	-11.25	0	0	0	0
Other Financing Activities Numbers are in millions	70.851	-78.599	71.008	-79.369	-4.854	-4.529	-638.105	633.548	-451.381	184.105	-100.435	-230.153	54.399	509.568	-146.295	-942.017	588.388	335.732	107.5	107.5	11.25	11.25	11.25	11.25	0	0	0	0
Financing Cash Flow Numbers are in millions	-79.149	-78.599	-78.992	-79.369	-79.637	-79.529	-709.496	583.548	-526.381	84.105	-175.435	-305.153	-8.101	459.568	-221.295	-1,042.017	550.888	335.732	10.885	10.885	157.966	157.966	157.966	157.966	-29.808	-29.808	-29.808	-29.808
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2,235.035	-2,235.035	1,226.573	-1,221.543	328.186	-333.216	260.91	-260.91	422.942	-422.942	236.356	-236.356	582.096	-582.096	1,143.837	-1,143.837	153.092	159.504	159.504	-0.051	-0.051	-0.051	-0.051	0.009	0.009	0.009	0.009
Net Change In Cash Numbers are in millions	34.938	164.062	669.43	339.032	19.972	878.415	-82.504	149.78	34.843	226.067	-399.247	399.247	-347.045	347.045	-338.769	338.769	-331.756	331.756	-89.874	-89.874	94.379	94.379	94.379	94.379	2.786	2.786	2.786	2.786
Cash At End Of Period Numbers are in millions	2,434.035	2,399.097	2,235.035	1,565.605	1,226.573	1,206.601	328.186	410.69	260.91	226.067	0	399.247	0	347.045	0	338.769	0	331.756	38.273	38.273	128.147	128.147	128.147	128.147	33.768	33.768	33.768	33.768

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