Sundart Holdings Limited (1568.HK) - Quarterly Cash Flow Statement

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0.41 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	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	167.179	216.687	113.581	191.478	96.052	215.683	155.604	295.148	111.31	285.734	127.24	174.297	206.905	246.715	174.378	276.693	246.474	102.537	102.537	95.395	193.506	95.395	95.395	44.47	44.47	44.47	44.47
Depreciation & Amortization Numbers are in millions	15.633	15.351	17.233	14.934	14.255	14.55	14.693	13.838	13.174	9.901	8.771	4.785	3.773	3.094	2.775	4.065	1.514	0.819	0.819	2.292	4.578	2.292	2.292	3.282	3.282	3.282	3.282
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
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
Change In Working Capital Numbers are in millions	0	-428.422	0	-337.379	0	-177.528	0	349.013	0	-494.532	0	109.77	0	-720.263	0	-81.924	-173.919	-30.406	-30.406	-84.496	-160.224	-84.496	-84.496	-13.896	-13.896	-13.896	-13.896
Accounts Receivables Numbers are in millions	0	-375.515	0	-221.028	0	-438.067	0	98.315	0	-546.561	0	54.706	0	-638.723	0	-144.578	-253.054	0	0	0	-203.943	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-15.505	0	1.769	0	-11.628	0	7.328	0	-12.096	0	26.377	0	-47.731	0	34.368	19.484	8.592	8.592	0.607	-14.225	0.607	0.607	-4.394	-4.394	-4.394	-4.394
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196.771	38.998	0	0	0	85.103	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-37.402	0	-118.12	0	272.167	0	243.37	0	64.125	0	28.687	0	-33.809	0	28.286	59.651	-38.998	-38.998	-85.103	57.944	-85.103	-85.103	-9.502	-9.502	-9.502	-9.502
Other Non Cash Items Numbers are in millions	-418.054	815.303	-310.085	153.315	-344.305	735.154	-536.857	746.08	-259.548	614.73	-562.728	342.461	-374.132	649.333	-795.507	309.773	50.35	2.057	2.057	6.338	-60.726	6.338	6.338	-5.179	-5.179	-5.179	-5.179
Operating Cash Flow Numbers are in millions	-235.242	618.919	-213.737	329.859	-262.508	936.287	-395.946	1,027.39	-161.412	890.563	-444.259	631.313	-163.454	178.879	-618.354	508.607	124.419	75.007	75.007	19.529	-22.866	19.529	19.529	28.677	28.677	28.677	28.677
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.596	-2.571	-16.007	-5.892	-2.138	-5.885	-3.861	-5.947	-222.381	-4.337	-6.234	-2.619	-8.872	-12.684	-4.454	-1.571	-1.601	-0.708	-0.708	-1.391	-4.332	-1.391	-1.391	-2.29	-2.29	-2.29	-2.29
Acquisitions Net Numbers are in millions	0	-0.013	0.104	15.002	0.003	0.005	0.242	0.244	0	-53.236	0.05	-106.005	0	0	0	27.641	4.079	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-364.223	-390.563	-439.058	-71.664	-56.179	-42.2	-20.58	-6.734	-2.664	-82.722	-66.269	0	0	0	0	-59.569	-14.07	-14.07	-14.07	-26.082	-26.082	-26.082	-26.082	-9.99	-9.99	-9.99	-9.99
Sales Maturities Of Investments Numbers are in millions	681.857	143.101	65.344	37.613	18.21	6.363	26.911	60.633	0	59.492	50.123	0	0	0	0	31.929	9.99	9.99	9.99	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	314.514	-206.15	-369.333	-35.657	52.702	20	-20	-50	50	40	-90	75.04	-8.674	-169.354	30.918	21.543	-55.981	4.787	4.787	27.472	19.213	27.472	27.472	12.281	12.281	12.281	12.281
Investing Cash Flow Numbers are in millions	310.918	-208.721	-389.617	-24.941	-40.104	-21.717	-17.288	-1.804	-175.045	-40.803	-112.33	-33.584	-17.546	-182.038	26.464	19.972	-57.582	-4.787	-4.787	-31.964	14.881	-31.964	-31.964	-18.33	-18.33	-18.33	-18.33
Financing Activities:
Debt Repayment Numbers are in millions	-7.655	-0.105	-0.105	-43.906	-40.105	-40.105	-40.105	-123.84	-123.84	-150.127	-150.127	0	0	0	0	-29.961	-190.737	-81.999	-81.999	-86.169	-94.315	-86.169	-86.169	-60.468	-60.468	-60.468	-60.468
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.3	150.3	150.3	172.5	172.5	172.5	172.5	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	103.868	0	0	0	32.252	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-129.493	0	-151.075	0	-172.657	0	0	-53.955	-107.911	-43.164	-43.164	-315.821	0	-107.911	-160	-66.978	-66.978	-112.5	-274.5	-112.5	-112.5	-5	-5	-5	-5
Other Financing Activities Numbers are in millions	31.871	-7.944	-0.545	-50.517	-40.662	-45.714	-41.465	-91.863	-129.124	-88.98	150.127	91.006	-138.163	-178.304	0	472.537	-86.87	-1.323	-1.323	26.169	81.77	26.169	26.169	65.468	65.468	65.468	65.468
Financing Cash Flow Numbers are in millions	24.216	-7.944	-138.191	-49.956	-196.412	-44.703	-218.544	-89.383	-127.733	-128.311	38.948	47.842	-181.327	-494.125	1,689.549	364.626	-350.737	1.323	1.323	-5.726	-98.415	-5.726	-5.726	-63.593	-63.593	-63.593	-63.593
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.809	9.159	-19.343	-56.267	-28.427	12.916	13.722	55.929	-4.103	-16.097	2.563	-31.464	8.391	13.723	13.56	-17.374	-0.688	12.729	12.729	151.573	-0.002	151.573	151.573	58.889	58.889	58.889	58.889
Net Change In Cash Numbers are in millions	-660.651	1,162.147	193.208	-281.363	-58.58	342.802	-47.051	418.548	-461.496	745.664	-515.078	614.107	-353.936	-483.561	1,111.219	-413.97	357.016	84.272	82.716	133.412	134.968	133.412	133.412	5.644	5.644	5.644	5.644
Cash At End Of Period Numbers are in millions	1,268.261	1,928.912	1,224.483	1,031.275	1,312.638	1,371.218	1,028.416	1,075.467	656.919	1,118.415	431.787	887.829	273.722	627.658	1,111.219	156.915	570.884	298.14	298.14	213.868	215.424	213.868	213.868	80.457	80.457	80.457	80.457

Sundart Holdings Limited

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