Best Food Holding Company Limited (1488.HK) - Quarterly Cash Flow Statement

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1488.HK
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0.99 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	-22.562	-22.562	-71.549	-71.549	-4.28	-4.28	-27.683	-27.683	-50.439	-50.439	-322.441	-322.441	2.621	2.621	-23.174	-23.174	-47.296	-47.296	0	-9.762	-9.762	-3.729	-3.729	-1.844	-1.844	0.828	0.828	6.781	6.781	3.711	3.711	0.633	0.633	1.609	1.575	2.468	2.468	4.917	4.86	8.464	8.454	12.608	12.746	15.872	16.048	22.686	22.873	22.196	22.196	22.196	21.659	21.659	21.659	21.659	97.482	97.482	97.482	97.482	51.467	51.467	51.467	51.467	17.954	17.954	17.954	17.954
Depreciation & Amortization Numbers are in millions	19.657	19.657	23.177	22.469	23.431	23.431	24.531	24.531	30.886	30.886	35.029	35.029	36.59	36.59	45.222	45.222	37.69	37.69	0	43.842	43.842	8.556	8.482	5.466	5.466	4.83	4.83	5.364	5.364	5.024	5.024	3.586	3.586	3.047	2.984	2.818	2.817	2.503	2.474	2.241	2.239	2.115	2.138	2.083	2.106	2.139	2.156	2.449	2.449	2.449	2.005	2.005	2.005	2.005	22.421	22.421	22.421	22.421	14.781	14.781	14.781	14.781	7.895	7.895	7.895	7.895
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-124.124	-10.739	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.251	0.251	0.409	0.409	0.704	0.704	0.734	0.734	0.101	0.101	1.586	1.586	3.103	3.103	3.021	3.021	0	2.045	2.045	2.045	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	14.233	14.233	14.233	14.233	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-2.287	-2.287	0	0	25.826	25.826	0	0	-2	-2	0	0	8.116	8.116	0	0	0	-2.659	-2.659	-34.676	0	-25.684	-25.684	-15.139	-15.139	-7.707	-7.707	17.253	17.253	0.337	0.337	18.713	18.322	6.438	6.438	3.926	3.88	-2.07	-2.07	-4.059	-4.103	0.359	0.359	31.487	31.747	12.605	12.605	12.605	-17.351	-17.351	-17.351	-17.351	-25.841	-25.841	-25.841	-25.841	6.253	6.253	6.253	6.253	4.629	4.629	4.629	4.629
Accounts Receivables Numbers are in millions	0	0	1.755	1.755	0	0	4.523	4.523	0	0	-0.084	-0.084	0	0	1.688	1.688	0	0	0	0	0	0	0	0	0	-4.75	-4.75	-6.06	-6.06	16.232	16.232	-2.38	-2.38	18.29	17.908	0	0	-5.915	-5.846	0	0	-4.931	-4.985	0	0	26.913	27.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.417	0.417	0	0	5.512	5.512	0	0	-1.449	-1.449	0	0	1.799	1.799	0	0	0	-5.226	-5.226	8.731	0	2.199	2.199	-8.002	-8.002	-4.034	-4.034	0.989	0.989	2.749	2.749	0.449	0.439	0.224	0.224	9.687	9.574	4.842	4.842	0.37	0.374	0.185	0.185	4.574	4.612	2.29	2.29	2.29	-7.68	-7.68	-7.68	-7.68	-12.055	-12.055	-12.055	-12.055	3.601	3.601	3.601	3.601	-5.791	-5.791	-5.791	-5.791
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	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	-4.459	-4.459	0	0	15.791	15.791	0	0	-0.467	-0.467	0	0	4.63	4.63	0	0	0	2.568	2.568	-43.406	0	-27.883	-27.883	-2.387	-2.387	2.387	2.387	0.032	0.032	-0.032	-0.032	-0.026	-0.025	6.214	6.214	0.154	0.152	-6.913	-6.913	0.502	0.508	0.174	0.174	0.174	10.315	10.315	10.315	10.315	-9.671	-9.671	-9.671	-9.671	-13.786	-13.786	-13.786	-13.786	2.652	2.652	2.652	2.652	10.42	10.42	10.42	10.42
Other Non Cash Items Numbers are in millions	10.226	10.226	68.35	69.058	4.24	4.24	-6.979	-6.979	43.377	43.377	293.092	293.092	-12.961	-12.961	5.666	5.666	24.101	24.101	0	0.732	0.732	21.359	-13.243	-30.12	-30.12	23.207	23.207	-3.887	-3.887	-12.17	-12.17	0.87	0.87	-0.318	-0.311	-3.822	-3.821	13.722	13.562	-19.144	-19.122	15.875	16.049	-15.611	-15.784	41.238	41.578	-2.082	-2.082	-2.082	5.499	5.499	5.499	5.499	5.765	5.765	5.765	5.765	0.826	0.826	0.826	0.826	1.571	1.571	1.571	1.571
Operating Cash Flow Numbers are in millions	7.321	7.321	17.942	17.942	23.8	23.8	16.398	16.398	24.558	24.558	3.782	3.782	27.836	27.836	38.933	38.933	17.516	17.516	0	34.812	34.812	-8.49	-8.49	-26.498	-26.498	13.725	13.725	0.551	0.551	13.818	13.818	5.425	5.425	23.051	22.569	1.464	1.464	25.068	24.776	-8.439	-8.43	26.539	26.829	2.344	2.37	66.062	66.607	35.168	35.168	35.168	11.812	11.812	11.812	11.812	114.06	114.06	114.06	114.06	73.326	73.326	73.326	73.326	32.049	32.049	32.049	32.049
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.423	-3.423	-3.701	-3.701	-2.201	-2.201	-5.107	-5.107	-3.035	-3.035	-7.545	-7.545	-8.939	-8.939	-12.597	-12.597	-3.775	-3.775	0	-12.58	-12.58	-9.089	-9.089	-8.144	-8.144	-29.274	-29.274	-13.019	-13.019	-6.385	-6.385	-15.188	-15.188	-5.452	-5.338	-1.619	-1.618	-4.684	-4.63	-2.714	-2.711	-1.894	-1.914	-1.549	-1.567	-1.164	-1.174	-2.22	-2.22	-2.22	-3.281	-3.281	-3.281	-3.281	-46.623	-46.623	-46.623	-46.623	-30.135	-30.135	-30.135	-30.135	-61.483	-61.483	-61.483	-61.483
Acquisitions Net Numbers are in millions	0	0	0	0	0.069	0	0.495	0	0	0	0	0	0	0	0	0	0	0	0	-69.75	-69.75	-329.09	-329.09	-10	-10	-12.145	-12.145	0	0	-34.293	-34.293	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-16.317	0	-137.677	0	0	0	0	0	0	0	0	0	0	0	0	-35.427	-35.427	-35.427	0	-23.45	-23.45	-23.45	0	-6.75	-6.75	-6.75	0	0	0	0	0	0	0	0	-0.079	-0.079	-0.079	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	-0.968	-0.968	-0.968	-0.968	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	33.701	0	145.874	0	0	0	0	0	0	0	0	0	0	0	0	22.525	22.525	22.525	0	19.652	19.652	19.652	0	3.75	3.75	3.75	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 Investing Activites Numbers are in millions	6.452	6.452	10.089	10.089	8.065	8.065	2.985	2.985	-10.771	-10.771	27.461	27.461	-14.818	-14.818	25.503	25.503	-8.108	-8.108	0	-7.474	-7.474	19.717	19.717	11.553	11.553	-94.414	-94.414	-19.18	-19.18	-36.976	-36.976	-2.196	-2.196	-5.111	-5.004	0.045	0.045	0.226	0.223	-0.29	-0.289	0.053	0.054	0.049	0.05	0.05	0.05	2.22	2.22	2.22	3.281	3.281	3.281	3.281	47.591	47.591	47.591	47.591	30.135	30.135	30.135	30.135	61.483	61.483	61.483	61.483
Investing Cash Flow Numbers are in millions	3.03	3.03	6.388	6.388	5.865	5.865	-2.122	-2.122	-13.806	-13.806	19.916	19.916	-23.757	-23.757	12.906	12.906	-11.883	-11.883	0	-89.804	-89.804	-318.462	-318.462	-6.591	-6.591	-135.833	-135.833	-32.199	-32.199	-77.653	-77.653	-17.383	-17.383	-10.563	-10.342	-1.574	-1.574	-4.458	-4.406	-3.004	-3.001	-1.84	-1.86	-1.5	-1.517	-1.114	-1.123	-2.22	-2.22	-2.22	-3.281	-3.281	-3.281	-3.281	-47.228	-47.228	-47.228	-47.228	-51.409	-51.409	-51.409	-51.409	-76.429	-76.429	-76.429	-76.429
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	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	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	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
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	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	-0.091	-0.091	-9.139	0	-4.57	-4.57	-4.57	0	0	0	0	0	0	0	0	-1.727	-3.299	-3.298	-3.299	-3.261	-4.965	-4.959	-11.273	-11.396	-16.333	-16.514	-16.587	-16.724	-16.607	-16.607	-16.607	-5.008	-5.008	-5.008	-5.008	-28.123	-28.123	-28.123	-28.123	-8.172	-8.172	-8.172	-8.172	-9.08	-9.08	-9.08	-9.08
Other Financing Activities Numbers are in millions	-11.877	-11.877	-24.609	-24.609	-28.53	-28.53	-11.089	-11.089	-28.331	-28.331	-25.972	-25.972	-31.095	-31.095	-45.697	-45.697	-15.984	-15.984	0	-31.693	-31.693	316.171	0	12.99	12.99	207.055	207.055	96.71	96.71	-1.646	-1.646	-1.48	-1.48	98.057	96.007	0.072	0.072	-27.515	-27.195	30.968	30.933	-9.517	-9.621	-3.283	-3.32	-32.561	-32.829	27.941	27.941	27.941	15.355	15.355	15.355	15.355	66.172	66.172	66.172	66.172	75.222	75.222	75.222	75.222	27.121	27.121	27.121	27.121
Financing Cash Flow Numbers are in millions	-11.877	-11.877	-24.609	-24.609	-28.53	-28.53	-11.089	-11.089	-28.331	-28.331	-25.972	-25.972	-31.095	-31.095	-45.697	-45.697	-15.984	-15.984	0	-31.693	-31.693	307.032	0	-12.99	-12.99	207.055	207.055	96.71	96.71	-1.646	-1.646	-1.48	-1.48	98.057	96.007	-3.227	-3.226	-30.815	-30.456	26.004	25.974	-20.79	-21.017	-19.617	-19.834	-49.148	-49.553	-27.941	-27.941	-27.941	-15.355	-15.355	-15.355	-15.355	-66.172	-66.172	-66.172	-66.172	-75.222	-75.222	-75.222	-75.222	-27.121	-27.121	-27.121	-27.121
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.01	0.01	-0.062	-0.062	-0.024	-0.024	-0.182	-0.182	0.337	0.337	-1.312	-1.312	0.017	0.017	0.685	0.685	-0.249	-0.249	0	1.694	1.694	12.007	12.007	-6.875	-6.875	-5.811	-5.811	0.688	0.688	3.183	3.183	3.353	3.353	-0.098	-0.096	-0.078	-0.078	0.178	0.176	-0.189	-0.188	-0.002	-0.002	0.018	0.018	0.017	0.017	0.082	0.082	0.082	6.515	6.515	6.515	6.515	68.103	68.103	68.103	68.103	54.883	54.883	54.883	54.883	75.157	75.157	75.157	75.157
Net Change In Cash Numbers are in millions	-1.517	-1.517	-0.341	-0.341	0.708	1.111	7.277	3.005	-17.243	-17.243	-3.586	-3.586	-27	-27	6.827	6.827	-10.599	-10.599	0	56.727	-42.748	-42.748	-314.946	218.597	-23.939	-23.939	79.136	213.973	72.442	72.442	-62.299	169.273	-41.535	-41.535	28.69	24.723	53.412	53.412	-52.309	54.458	2.15	2.15	-17.537	10.24	-7.297	-7.297	5.088	5.088	5.088	5.088	-0.309	-0.309	-0.309	-0.309	68.763	68.763	68.763	68.763	1.578	1.578	1.578	1.578	3.657	3.657	3.657	3.657
Cash At End Of Period Numbers are in millions	-1.517	-1.517	-0.341	-0.341	40.907	1.111	40.199	31.091	28.086	-17.243	-3.586	66.157	69.742	-27	6.827	116.915	110.088	-10.599	132.296	132.296	32.821	32.821	3.16	318.105	75.569	75.569	320.175	241.039	99.508	99.508	176.05	238.348	27.54	27.54	64.599	35.909	64.599	64.599	10.682	62.991	10.682	10.682	8.338	25.875	8.338	8.338	16.112	16.112	16.112	16.112	11.08	11.08	11.08	11.08	83.813	83.813	83.813	83.813	15.548	15.548	15.548	15.548	13.971	13.971	13.971	13.971

Best Food Holding Company Limited

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HKEX:1488.HK