Chinney Kin Wing Holdings Limited (1556.HK) - Quarterly Cash Flow Statement

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0.249 (HKD) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	76.736	38.368	43.73	21.865	60.503	30.252	35.521	17.761	32.087	16.044	34.606	17.303	44.429	22.215	32.751	16.375	30.225	15.113	27.348	13.674	13.391	13.391	15.427	15.427	15.953	15.953	24.851	24.851	20.178	20.178	30.836	30.836	35.69	35.69	34.56	34.56	35.125	24.648	24.648	24.648	24.648
Depreciation & Amortization Numbers are in millions	37.182	18.591	38.138	19.069	36.07	18.035	35.321	17.661	33.985	16.993	34.692	17.346	39.074	17.007	29.331	17.196	26.676	17.915	35.699	17.85	11.582	11.582	15.86	15.86	15.194	15.194	16.757	16.757	17.35	17.35	18.44	18.44	12.706	12.706	11.054	11.054	11.88	8.827	8.827	8.827	8.827
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	50.119	-10.995	42.526	24.525	158.417	53.163	53.088	71.609	98.146	42.29	10.252	11.392	83.982	28.849	-40.94	-26.938	-34.049	-35.72	-164.208	-65.856	-40.113	-40.113	-56.231	-56.231	9.544	9.544	-26.379	-26.379	55.611	55.611	-51.969	-51.969	73.118	73.118	-20.335	-20.335	26.805	16.719	16.719	16.719	16.719
Accounts Receivables Numbers are in millions	-138.589	-68.434	29.664	14.832	-116.549	-59.17	64.259	32.13	4.018	2.009	70.318	35.159	-72.981	-36.491	16.344	5.547	-78.923	-39.462	-23.752	-14.501	-33.903	-33.903	-9.516	-9.516	21.241	21.241	-16.451	-16.451	53.776	53.776	-51.099	-51.099	56.284	56.284	-20.203	-20.203	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	0	0	0.799	0.799	0.126	0.126	0.628	0.628	0.377	0.121	0.121	0.121	0.121
Change In Accounts Payables Numbers are in millions	72.109	0	-6.523	0	52.092	0	-90.129	0	13.567	0	-12.532	0	26.285	0	12.936	0	37.39	0	-32.497	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	116.599	57.439	19.385	9.693	222.874	112.332	78.958	39.479	80.561	40.281	-47.534	-23.767	130.678	65.339	-70.22	-32.485	7.484	3.742	-107.959	-51.355	-6.211	-6.211	-46.715	-46.715	-11.697	-11.697	-9.928	-9.928	1.835	1.835	-1.669	-1.669	16.709	16.709	-0.76	-0.76	26.429	16.598	16.598	16.598	16.598
Other Non Cash Items Numbers are in millions	135.61	28.452	65.141	0.023	139.74	26.709	114.577	-35.493	52.16	8.397	14.998	-3.706	110.971	8.734	34.291	6.386	110.817	22.085	135.087	-12.718	25.178	25.178	1.537	1.537	0.806	0.806	-7.87	-7.87	-78.997	-78.997	35.19	35.19	-57.006	-57.006	75.655	75.655	8.911	-0.487	-0.487	-0.487	-0.487
Operating Cash Flow Numbers are in millions	158.803	74.416	136.4	65.482	258.133	128.158	141.995	71.537	165.993	83.723	82.95	42.336	153.612	76.804	26.051	13.019	38.784	19.392	-93.721	-47.05	10.038	10.038	-23.407	-23.407	41.496	41.496	7.359	7.359	14.141	14.141	32.496	32.496	64.509	64.509	100.933	100.933	82.721	49.706	49.706	49.706	49.706
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.147	-11.074	-72.87	-36.435	-76.09	-17.045	-29.905	-14.953	-84.85	-21.425	-35.438	-17.719	-106.589	-21.355	-15.205	-7.603	-27.221	-13.611	-17.66	-8.83	-10.053	-10.053	-5.26	-5.26	-4.863	-4.863	-27.464	-27.464	-10.046	-10.046	-13.39	-13.39	-49.212	-49.212	-32.785	-32.785	-40.998	-18.922	-18.922	-18.922	-18.922
Acquisitions Net Numbers are in millions	0	0	0.08	0	0.018	0	0.09	0	0.156	0	0	0	-0.121	0	0	0	0.03	0	0	0	0	0	-0.195	-0.195	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-15.861	-15.861	3.005	3.005	-19.684	-19.684	0.055	0.055	-20.908	-20.908	0.003	0.003	-31.998	-31.998	0.021	0.021	0.015	0.015	0.19	0.19	0.246	0.246	2.124	2.124	2.162	2.162	1.082	1.082	1.786	1.786	2.528	2.528	-0.013	-0.013	-0.841	-0.841	40.998	18.922	18.922	18.922	18.922
Investing Cash Flow Numbers are in millions	-64.147	-26.934	-72.79	-33.431	-76.072	-36.729	-29.815	-14.898	-84.694	-42.333	-35.438	-17.716	-106.71	-53.353	-15.205	-7.582	-27.191	-13.596	-17.66	-8.641	-9.808	-9.808	-3.331	-3.331	-2.701	-2.701	-26.383	-26.383	-8.259	-8.259	-10.862	-10.862	-49.224	-49.224	-33.626	-33.626	-41.541	-20.173	-20.173	-20.173	-20.173
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	-0.6	-0.6	-0.6	-0.6
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	56.419	56.419	56.419	56.419	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
Dividends Paid Numbers are in millions	-49.5	-24.75	0	0	-22.5	-11.25	0	0	-22.5	-11.25	0	0	-22.5	-11.25	0	0	-30	-15	-7.5	-7.5	-7.5	0	-22.5	-22.5	-11.25	0	-30	-30	-15	0	-22.5	-22.5	-11.25	-57.991	-57.991	-57.991	-57.991	-25.125	-25.125	-25.125	-25.125
Other Financing Activities Numbers are in millions	-0.154	-0.154	-0.246	-0.246	-0.399	-0.399	-0.549	-0.549	-0.749	-0.749	-1.29	-1.29	-2.317	-2.317	-2.331	-2.331	-2.316	-2.316	-2.317	-2.317	7.5	0	11.25	11.25	11.25	0	15	15	15	0	11.25	11.25	-9.168	-9.168	1.572	1.572	1.572	25.725	25.725	25.725	25.725
Financing Cash Flow Numbers are in millions	-49.5	-24.904	-0.246	-0.246	-22.5	-11.649	-0.549	-0.549	-22.517	-11.999	-0.853	-1.29	-27.134	-13.567	-4.634	-2.331	-34.632	-17.316	-4.634	-2.317	-7.5	0	-22.5	-22.5	-11.25	0	-30	-30	-15	0	-22.5	-22.5	-9.168	-9.168	-1.572	-1.572	-1.572	-25.725	-25.725	-25.725	-25.725
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.246	0	0	-377.988	186.577	0	0	0	0	0	0	0	0	0	0	0	-2.214	-2.214	-2.214	0	0.188	0.188	0.188	0	0.646	0.646	0.646	0	0.551	0.551	0.551	-2.896	-2.896	-2.896	-2.896	0.843	0.843	0.843	0.843
Net Change In Cash Numbers are in millions	45.156	22.578	63.61	31.805	159.561	-298.208	112.18	56.09	58.782	29.391	46.659	23.33	19.768	9.884	6.212	3.106	-23.039	-11.52	29.231	-34.764	-34.764	0.23	120.282	-24.504	-24.504	38.795	136.053	-5.114	-5.114	5.882	224.845	2.508	2.508	-214.343	251.055	36.712	36.712	4.652	4.652	4.652	4.652
Cash At End Of Period Numbers are in millions	566.535	22.578	521.379	31.805	457.769	0	298.208	56.09	186.028	156.637	127.246	23.33	80.587	70.703	60.819	3.106	54.607	66.127	77.646	13.652	13.652	193.431	193.201	48.415	48.415	252.881	214.086	72.919	72.919	306.252	300.37	78.033	78.033	75.526	289.868	75.526	75.526	38.814	38.814	38.814	38.814

Chinney Kin Wing Holdings Limited

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