Smart Globe Holdings Limited (1481.HK) - Quarterly Cash Flow Statement

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0.61 (HKD) • At close September 13, 2024

Overview | Financials

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

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-5.669	1.83	0.915	-5.52	-2.76	-14.13	-7.065	-2.37	-1.185	-0.628	-0.314	2.277	1.139	13.515	8.374	2.486	-0.632	17.465	9.76	5.677	1.171	6.808	9.235	1.577	0.218	-0.723	3.808	-6.283	3.021	4.056	4.056	1.291	1.291
Depreciation & Amortization Numbers are in millions	0	3.694	1.847	3.826	1.913	1.942	1.942	4.102	2.051	4.056	2.028	3.668	1.834	3.169	0	2.878	0	2.739	0	2.767	0	0	0	0	0	0	0	0	0	1.098	1.098	0.744	0.744
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
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	-0.01	2.3	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.418	1.845	0.446	-0.5	-0.163	16.937	12.149	5.982	0.865	12.357	13.798	-21.322	-18.68	-3.105	0	1.547	0	-8.419	0	7.113	0	0	0	0	0	0	0	0	0	-1.837	-1.837	-4.901	-4.901
Accounts Receivables Numbers are in millions	-8.006	3.86	1.93	1.371	0.686	5.433	2.717	1.275	0.638	18.518	9.259	-16.252	-8.126	5.651	0	-0.244	0	-0.358	0	3.564	0	0	0	0	0	0	0	0	0	-3.903	-3.903	-2.966	-2.966
Change In Inventory Numbers are in millions	-5.72	-2.968	-1.484	-1.696	-0.848	18.864	9.432	0.455	0.228	9.078	4.539	-21.109	-10.555	-3.772	0	-5.959	0	0	0	0	0	0	0	0	0	0	0	0	0	2.066	2.066	-1.936	-1.936
Change In Accounts Payables Numbers are in millions	3.355	0.934	0	0.414	0	-7.882	0	3.827	0	-15.344	0	16.03	0	-4.917	0	7.853	0	-6.933	0	3.888	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.047	0.019	0	-0.589	0	0.522	0	0.425	0	0.105	0	0.009	0	-0.067	0	-0.103	0	-0.012	0	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.778	5.469	0.118	7.333	-0.228	-9.123	-1.906	1.537	1.571	-6.724	-8.772	27.807	7.59	8.145	-8.374	1.281	0.632	16.618	-9.76	-1.144	-1.171	-6.808	-9.235	-1.577	-0.218	0.733	-6.108	6.283	-3.021	-1.263	-1.263	1.456	1.456
Operating Cash Flow Numbers are in millions	-11.68	7.276	3.326	-2.424	-1.238	10.099	5.119	6.604	3.302	13.201	6.74	-16.237	-8.118	12.348	0	4.086	0	15.634	0	16.331	0	0	0	0	0	0	0	0	0	2.053	2.053	-1.41	-1.41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.389	-0.524	-0.262	0	0	0.026	0.013	-1.138	-0.569	-1.018	-0.509	-7.036	-3.518	-1.069	0	-3.259	0	-1.131	0	-3.611	0	0	0	0	0	0	0	0	0	-0.558	-0.558	-5.476	-5.476
Acquisitions Net Numbers are in millions	0	0.007	0	0	0	0.016	0	0	0	0.058	0	0	0	0.057	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	-7	0	0	0	0	0	0	0	0	0	0	0	-2.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	2.989	0	2.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	3.85	3.85	0.05	0.05	-0.022	-3.483	0.022	0.011	-0.077	0.004	0.077	0.039	-0.128	0	0.128	0	-0.325	0	0.325	0	0	0	0	0	0	0	0	0	0.004	0.004	-0.993	-0.993
Investing Cash Flow Numbers are in millions	-0.389	6.483	3.588	0.05	0.05	-6.98	-3.47	-1.116	-0.558	-1.037	-0.505	-6.959	-3.48	-1.14	0	-0.142	0	-1.452	0	-3.286	0	0	0	0	0	0	0	0	0	-0.554	-0.554	-6.469	-6.469
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	-2.714	0	-7.806	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	20.685	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	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5	-2.5	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.802	-0.802	-0.488	-0.488	0.107	9.676	-0.107	-0.676	0.169	-0.691	-0.169	-0.685	0.045	0	-0.045	0	0.158	0	-0.158	0	0	0	0	0	0	0	0	0	0.441	0.441	7.776	7.776
Financing Cash Flow Numbers are in millions	-1.23	-1.537	-0.802	-0.927	-0.488	19.532	9.676	-1.351	-0.676	-1.075	-0.691	-6.369	-3.185	-0.956	0	-6.259	0	-5.611	0	-7.964	0	0	0	0	0	0	0	0	0	0.441	0.441	7.776	7.776
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.352	-0.352	0.197	0.197	-0.85	-0.85	-0.235	-0.235	-0.065	-0.065	0.117	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012
Net Change In Cash Numbers are in millions	-13.136	11.519	5.76	-2.957	-1.479	20.952	10.476	3.667	1.834	10.96	5.48	-29.331	-14.665	10.896	0	-2.794	0	8.571	0	5.081	0	0	0	0	0	0	0	0	0	1.94	1.94	-0.115	-0.115
Cash At End Of Period Numbers are in millions	52.511	65.647	5.76	54.128	-1.479	57.085	46.609	36.133	1.834	32.466	26.986	21.506	-14.665	50.837	0	39.941	0	42.735	0	34.274	0	0	0	0	0	0	0	0	0	1.94	6.254	4.314	-0.115

Smart Globe Holdings Limited

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