China Art Financial Holdings Limited (1572.HK) - Quarterly Cash Flow Statement

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0.095 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	7.584	3.435	0.546	14.05	11.581	13.782	26.974	16.927	41.003	66.524	62.112	75.175	96.375	64.261	62.001	27.915	35.595	11.259	11.714	6.475	6.475	6.475	6.475	4.109	4.109	4.109	4.109
Depreciation & Amortization Numbers are in millions	0.353	0.222	0.142	0.296	0.296	0.357	0.492	1.462	1.495	1.553	0.685	0.711	0.751	0.47	0.396	0.398	0.41	0.413	0.206	0.204	0.204	0.204	0.204	0.127	0.127	0.127	0.127
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	76.7	333.14	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	0.708	10.908	8.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	65.831	0	-119.002	0	-48.371	0	200.197	0	-161.201	0	-206.732	75.996	-431.526	0	-168.255	0	47.752	-23.125	19.179	-2.962	-2.962	-2.962	-2.962	-0.731	-0.731	-0.731	-0.731
Accounts Receivables Numbers are in millions	0.153	0	-0.063	0	0	0	74.649	0	139.795	0	205.758	-77.408	-344.048	0	4.572	0	-4.294	-0.025	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-10.6	0	0	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 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
Other Working Capital Numbers are in millions	76.278	0	-118.939	0	-48.371	0	125.548	0	-300.996	0	-412.49	153.404	-87.478	0	-172.827	0	52.046	-23.1	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-246.652	244.839	-130.586	124.832	-69.201	66.088	-161.964	148.285	28.424	-44.137	37.108	-33.151	441.069	-74.526	215.946	-204.274	74.771	2.917	6.4	3.224	3.224	3.224	3.224	2.182	2.182	2.182	2.182
Operating Cash Flow Numbers are in millions	-172.884	248.496	-248.9	139.178	-105.695	80.227	65.699	166.674	-90.279	23.94	-106.827	119.439	117.577	-1.303	110.088	-175.961	158.528	-8.536	37.498	6.941	6.941	6.941	6.941	5.686	5.686	5.686	5.686
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.017	-0.11	-0.159	-0.013	0	0	-0.247	-0.114	-1.195	-2.593	0	0	-0.013	-0.02	-0.008	-0.111	-0.111	-0.111	-0.111	-0.378	-0.378	-0.378	-0.378
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	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
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
Other Investing Activites Numbers are in millions	0.667	1.436	2.007	3.135	1.64	-0.59	1.368	2.153	2.164	1.306	1.056	1.079	0.574	0.788	0.339	0.436	0.203	0.09	0.008	0.111	0.111	0.111	0.111	0.378	0.378	0.378	0.378
Investing Cash Flow Numbers are in millions	0.667	1.436	2.007	3.135	1.623	-0.7	1.209	2.14	2.164	1.306	0.809	0.965	-0.621	-1.801	0.339	0.436	0.19	0.07	-0.016	-0.116	-0.116	-0.116	-0.116	-0.385	-0.385	-0.385	-0.385
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.227	0	-0.292	0	-0.358	0	-1.326	0	-1.767	0	-0.063	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	18	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-14.394	0	-25.799	0	0	-71.208	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.935	2.974	0.234	-0.292	-92.14	6.438	1.493	3.666	7.758	87.774	14.247	43.291	23.184	0.002	220.244	10.257	78.526	0	-18	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	2.935	2.747	0.234	-0.292	-92.14	6.08	1.493	2.34	-6.636	86.007	-11.552	43.228	23.184	-71.206	220.244	10.257	78.526	0	19.632	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0.001	-0.001	0.004	-717.053	-0.003	-0.012	0.005	-0.055	0.07	-1.473	-0.258	-0.998	-0.647	4.84	292.837	-292.837	0	0.081	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	252.68	-246.66	142.025	-913.265	85.604	68.389	171.159	-94.806	111.323	-119.043	163.374	139.142	-74.957	335.511	127.569	-55.593	-8.466	57.195	6.866	6.866	6.866	6.866	5.324	5.324	5.324	5.324
Cash At End Of Period Numbers are in millions	865.098	865.098	612.418	859.078	0	913.265	827.661	759.272	588.113	682.919	571.596	690.639	527.265	388.123	463.08	127.569	0	55.593	73.209	16.015	16.015	16.015	16.015	9.149	9.149	9.149	9.149

China Art Financial Holdings Limited

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