K. H. Group Holdings Limited (1557.HK) - Quarterly Cash Flow Statement

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1557.HK
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0.155 (HKD) • At close September 13, 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	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-28.036	-14.018	-23.524	-11.762	-27.922	-13.961	-46.193	-23.097	-13.435	-6.718	-4.911	-2.456	-0.604	-0.302	1.675	0.838	10.931	5.466	-9.922	-4.961	-13.741	-13.741	-0.813	-0.813	-8.166	-8.166	-4.429	-4.429	-7.25	-7.25	-9.675	-9.675	-0.896	-0.896	21.048	21.048	12.636	12.636	10.655	10.655	9.13	9.13	3.519	3.519	3.519	3.519
Depreciation & Amortization Numbers are in millions	1.977	0.989	2.478	1.239	4.923	2.462	4.987	2.494	4.548	2.174	5.246	2.723	4.726	2.363	5.331	2.666	5.509	2.755	5.858	2.929	2.186	2.186	1.683	1.683	2.301	2.301	1.852	1.852	1.732	1.732	1.26	1.26	1.176	1.176	1.12	1.12	1.034	1.034	0.67	0.67	0.427	0.427	0.357	0.357	0.357	0.357
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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	58.714	58.714	0	0	85.53	85.53	0	0	75.483	75.483	0	0	-153.363	-153.363	-3.586	-3.586	-45.652	-45.652	0	2.189	-18.137	-18.137	0	4.131	0.46	0.46	0	4.777	23.054	23.054	0	-12.007	-3.463	-3.463	-16.403	-16.403	-41.215	-41.215	-5.548	-5.548	-6.736	-6.736	0.428	0.428	0.428	0.428
Accounts Receivables Numbers are in millions	47.411	47.411	0	0	56.907	56.907	0	0	2.727	2.727	0	0	-73.799	-73.799	0	0	-44.57	-44.57	0	0	-19.607	-19.607	0	0	-0.409	-0.409	0	0	26.783	26.783	0	0	-2.789	-2.789	0	0	-40.412	-40.412	-6.74	-6.74	0	0	0	0	0	0
Change In Inventory Numbers are in millions	7.232	7.232	0	0	2.482	2.482	0	0	-7.17	-7.17	0	0	-0.929	-0.929	0.566	0.566	1.132	1.132	0	-0.555	-1.11	-1.11	0	0.188	0.377	0.377	0	-0.934	-1.869	-1.869	0	-0.215	-0.43	-0.43	0.313	0.313	0.548	0.548	0.078	0.078	0.312	0.312	-0.632	-0.632	-0.632	-0.632
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
Other Working Capital Numbers are in millions	4.072	4.072	0	0	26.141	26.141	0	0	79.927	79.927	0	0	-78.636	-78.636	-4.152	-4.152	-2.215	-2.215	0	2.744	2.579	2.579	0	3.943	0.493	0.493	0	5.711	-1.86	-1.86	0	-11.792	-0.245	-0.245	-16.716	-16.716	-1.352	-1.352	1.114	1.114	-7.048	-7.048	1.059	1.059	1.059	1.059
Other Non Cash Items Numbers are in millions	75.72	-22.94	33.574	14.237	53.474	-64.863	74.436	32.131	26.115	-66.847	18.496	3.8	-73.672	111.704	3.416	-3.547	-0.195	39.848	17.241	2.913	51.617	51.617	-33.26	-33.26	4.659	4.659	1.128	1.128	-22.156	-22.156	8.776	8.776	-22.231	-22.231	4.75	4.75	24.317	24.317	-8.628	-8.628	-1.029	-1.029	-0.069	-0.069	-0.069	-0.069
Operating Cash Flow Numbers are in millions	45.707	22.745	7.572	3.714	20.629	9.168	23.256	11.528	8.132	4.093	8.339	4.067	-79.002	-39.599	-0.24	-0.044	5.227	2.416	1.461	0.881	21.924	21.924	-32.39	-32.39	-0.747	-0.747	-1.45	-1.45	-4.62	-4.62	0.361	0.361	-25.415	-25.415	26.918	26.918	-3.228	-3.228	-2.852	-2.852	1.791	1.791	4.235	4.235	4.235	4.235
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.162	-0.081	-0.016	-0.008	0	0	-0.006	-0.003	-0.817	-0.409	-0.95	-0.475	-2.23	-0.26	-0.787	-0.394	-2.243	-1.122	-0.128	-0.064	-2.883	-2.883	-0.634	-0.634	-0.483	-0.483	-0.997	-0.997	1.112	1.112	-3.34	-3.34	-0.938	-0.938	-1.789	-1.789	-0.384	-0.384	-5.219	-5.219	-0.165	-0.165	0.678	0.678	0.678	0.678
Acquisitions Net Numbers are in millions	-16.213	-0.965	14.655	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.03	0	-0.03	0	-6.051	0	-0.043	0	0	0	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	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.566	20.857	25.84	20.315	-1.204	14.415	1.204	0.703	7.01	-12.538	-16.464	-8.13	-10.857	-10.857	0.001	0.001	-9.003	-7.499	-0.002	-0.002	0.659	0.659	-0.003	-0.003	4.703	4.703	1.043	1.043	-0.884	-0.884	0.009	0.009	0.012	0.012	4.729	4.729	0.073	0.073	-0.002	-0.002	0.165	0.165	-0.678	-0.678	-0.678	-0.678
Investing Cash Flow Numbers are in millions	-25.941	19.811	40.479	20.312	-1.204	14.415	1.198	0.7	6.193	-12.946	-17.414	-8.605	-2.2	-11.117	-0.817	-0.393	-17.297	-8.621	-0.171	-0.066	-2.224	-2.224	-0.637	-0.637	4.221	4.221	0.046	0.046	0.229	0.229	-3.331	-3.331	-0.926	-0.926	2.94	2.94	-0.312	-0.312	-5.22	-5.22	-5.03	-5.03	0.101	0.101	0.101	0.101
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-51.15	0	-48.354	0	-15.847	0	-38.029	0	-56.673	0	-36.715	0	-5.442	-32.648	-32.118	-32.648	-15.775	-21.662	-21.662	-21.662	0	-43.012	-43.012	-43.012	0	-22.137	-22.137	-22.137	0	-83.711	-83.711	-83.711	-56.609	-56.609	-56.609	-56.609	-10.057	-10.057	-10.057	-10.057	-5.035	-5.035	-5.035	-5.035
Common Stock Issued Numbers are in millions	29.7	0	0	0	0	0	0	0	0	0	0	0	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	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
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	-6.3	-6.3	-6.3	-12.6	-12.6	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-24.623	-24.623	-26.615	-26.615	-24.84	-24.84	-9.359	-9.359	17.801	17.801	26.754	26.754	16.262	16.262	-2.813	-2.813	13.07	13.07	-8.057	-8.057	-1.921	-1.921	43.638	43.638	-7.136	-7.136	2.565	2.565	-1.625	-1.625	-17.823	-17.823	57.705	57.705	-14.652	-14.652	4.595	4.595	0.713	0.713	10.057	10.057	5.035	5.035	5.035	5.035
Financing Cash Flow Numbers are in millions	-23.215	-24.623	-53.229	-26.615	-51.01	-24.84	-18.718	-9.359	35.601	17.801	53.508	26.754	32.341	16.262	-5.442	-2.813	25.799	13.07	-15.775	-8.057	-1.921	-1.921	43.638	43.638	-7.136	-7.136	2.565	2.565	-1.625	-1.625	-17.823	-17.823	57.705	57.705	-27.252	-27.252	4.595	4.595	0.713	0.713	-16.134	-16.134	-3.707	-3.707	-3.707	-3.707
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.475	-2.475	-15.874	0	30.327	-60.016	55.538	0	0	-46.591	15.428	0	0	-27.664	35.178	35.178	35.178	35.178	62.129	42.868	42.868	42.868	23.202	42.525	42.525	42.525	18.752	12.491	12.491	12.491	50.415	85.528	85.528	85.528	53.737	53.737	53.737	53.737	19.804	19.804	19.804	19.804	4.016	4.016	4.016	4.016
Net Change In Cash Numbers are in millions	7.475	15.459	-21.052	-2.589	-30.381	-62.532	2.172	2.868	43.862	-37.644	39.668	22.217	-37.707	-62.117	-6.91	-0.189	70.027	-37.733	47.644	14.196	14.196	-16.47	33.813	-1.25	-1.25	-16.766	19.913	-13.404	-13.404	-25.224	29.622	16.985	16.985	9.324	4.509	-3.152	-3.152	-0.34	-2.381	0.431	0.431	0.431	4.645	4.645	4.645	4.645
Cash At End Of Period Numbers are in millions	84.497	15.459	77.022	-2.589	98.074	-1.258	128.455	2.868	126.283	0	82.421	22.217	42.753	0	80.46	17.154	87.37	17.154	66.192	17.343	17.343	17.343	33.813	3.148	3.148	3.148	19.913	4.398	4.398	4.398	29.622	17.802	17.802	17.802	8.478	0.817	0.817	0.817	1.157	3.969	3.969	3.969	3.538	3.538	3.538	3.538

K. H. Group Holdings Limited

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HKEX:1557.HK