Da Sen Holdings Group Limited (1580.HK) - Quarterly Cash Flow Statement

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1580.HK
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0.116 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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
Operating Activities:
Net Income Numbers are in millions	-26.383	-26.383	-0.106	-0.106	2.44	2.44	-7.883	-7.883	-43.228	-43.228	-16.348	-16.348	-69.454	-69.454	-48.197	-48.197	-40.011	-40.01	2.22	2.22	2.766	2.766	6.871	6.871	10.046	10.046	15.026	15.026	13.238	13.238	13.378	13.378	12.799	12.799	9.813	9.813	11.306	9.732	9.732	9.732	9.732	5.083	5.083	5.083	5.083
Depreciation & Amortization Numbers are in millions	0.621	0.621	0.791	0.791	0.888	0.888	0.906	0.906	1.335	1.335	0.767	0.767	0	0	1.469	0	-0.515	1.938	1.802	1.802	1.405	1.405	1.52	1.52	1.546	1.546	1.312	1.312	1.301	1.301	1.302	1.302	1.358	1.358	1.326	1.326	1.468	1.332	1.332	1.332	1.332	0.756	0.756	0.756	0.756
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
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
Change In Working Capital Numbers are in millions	-2.919	-2.919	0	0	0	0	0	0	27.003	27.003	0	0	0	0	0	0	5.176	0	5.09	5.09	-27.398	-27.398	-15.131	-15.131	-38.669	-38.669	-22.415	-22.415	-41.135	-41.135	-21.268	-21.268	-8.45	-8.45	36.368	36.368	11.238	-13.921	-13.921	-13.921	-13.921	-11.75	-11.75	-11.75	-11.75
Accounts Receivables Numbers are in millions	-4.343	-4.343	0	0	0	0	0	0	3.124	3.124	0	0	0	0	0	0	0	0	0	0	-17.881	-17.881	0	0	-17.482	-17.482	0	0	-35.106	-35.106	0	0	-4.369	-4.369	37.395	37.395	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.055	0.055	0	0	0	0	0	0	21.056	21.056	0	0	0	0	0	0	5.176	0	2.808	2.808	-9.518	-9.518	-4.759	-4.759	-21.187	-21.187	-10.594	-10.594	-6.029	-6.029	-3.015	-3.015	-4.081	-4.081	-1.027	-1.027	-2.554	1.839	1.839	1.839	1.839	-4.614	-4.614	-4.614	-4.614
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
Other Working Capital Numbers are in millions	1.37	1.37	0	0	0	0	0	0	2.823	2.823	0	0	0	0	0	0	0	0	2.283	2.283	2.283	0	-10.372	-10.372	-10.372	0	-11.822	-11.822	-11.822	0	-18.253	-18.253	-18.253	13.792	13.792	13.792	13.792	-15.759	-15.759	-15.759	-15.759	-7.137	-7.137	-7.137	-7.137
Other Non Cash Items Numbers are in millions	24.95	24.95	-4.565	-4.565	-7.129	-7.129	5.6	5.6	12.884	12.884	14.207	14.207	69.454	69.454	43.305	48.197	35.238	37.96	-9.128	-9.128	28.678	28.678	-33.005	-33.005	31.748	31.748	-38.045	-38.045	27.674	27.674	-24.856	-24.856	-3.462	-3.462	0.871	0.871	1.299	1.423	1.423	1.423	1.423	0.798	0.798	0.798	0.798
Operating Cash Flow Numbers are in millions	-3.731	-3.731	-3.88	-3.88	-3.801	-3.801	-1.377	-1.377	-2.007	-2.007	-1.374	-1.374	0	0	-3.423	0	-0.112	-0.112	-5.107	-5.107	5.451	5.451	-24.615	-24.615	4.67	4.67	-21.708	-21.708	1.078	1.078	-10.176	-10.176	2.245	2.245	48.377	48.377	25.311	-1.434	-1.434	-1.434	-1.434	-5.114	-5.114	-5.114	-5.114
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.009	-0.009	0	0	0	0	0	0	-0.055	-0.055	0	0	0	0	-6.94	0	-1.29	-1.59	-0.017	-0.017	-1.197	-1.197	-0.078	-0.078	-9.685	-9.685	-25.457	-25.457	-1.295	-1.295	-0.867	-0.867	-7.741	-7.741	-4.775	-4.775	-6.258	-3.92	-3.92	-3.92	-3.92	-11.981	-11.981	-11.981	-11.981
Acquisitions Net 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
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	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
Other Investing Activites Numbers are in millions	10.505	10.505	0	0	0	0	0	0	-0.76	-0.76	0	0	0	0	0.12	0	-1.135	-0.835	0.672	0.672	-1.395	-1.395	1.335	1.335	-2.628	-2.628	-0.1	-0.1	18.942	0	1.081	1.081	1.081	6.258	6.258	6.258	6.258	3.92	3.92	3.92	3.92	11.981	11.981	11.981	11.981
Investing Cash Flow Numbers are in millions	10.497	10.497	0	0	0	0	0	0	-0.815	-0.815	0	0	0	0	-6.82	0	-2.424	-2.424	0.655	0.655	-2.591	-2.591	-0.078	-0.078	-12.313	-12.313	-25.557	-25.557	-1.295	-1.295	-0.867	-0.867	-7.741	-7.741	-4.775	-4.775	-6.258	-3.92	-3.92	-3.92	-3.92	-11.856	-11.856	-11.856	-11.856
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2.305	0	-15.389	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.849	-13.849	-13.849	0	-11.902	-11.902	-11.902	0	-47.011	-47.011	-47.011	0	-14	-14	-14	-28.268	-28.268	-28.268	-28.268	-43.841	-43.841	-43.841	-43.841	-12.393	-12.393	-12.393	-12.393
Common Stock Issued Numbers are in millions	0	0	0	0	22.566	0	0	0	0	0	0	0	0	0	0	0	0	0	6.967	6.967	6.967	0	0	0	0	0	22.771	22.771	22.771	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.916	-6.916	1.05	1.05	3.229	3.229	0.398	0.398	4.24	4.24	-1.297	-1.297	0	0	-0.188	0	-0.483	-0.483	8.853	8.853	1.088	1.088	7.827	7.827	29.194	29.194	-0.866	-0.866	59.9	59.9	10.703	10.703	3.274	3.274	-38.256	-38.256	28.268	43.841	43.841	43.841	43.841	12.393	12.393	12.393	12.393
Financing Cash Flow Numbers are in millions	-6.916	-6.916	1.05	1.05	3.229	3.229	0.398	0.398	4.24	4.24	-1.297	-1.297	0	0	-0.188	0	-0.483	-0.483	8.853	8.853	1.088	1.088	7.827	7.827	29.194	29.194	-0.866	-0.866	59.9	59.9	10.703	10.703	3.274	3.274	-38.256	-38.256	-27.44	-42.366	-42.366	-42.366	-42.366	-11.161	-11.161	-11.161	-11.161
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.033	0.006	0.006	0.095	0.095	-0.16	-0.16	-0.171	-0.171	0.037	0.037	38.344	0	49.301	49.301	49.301	9.949	9.949	9.949	9.949	47.334	47.334	47.334	47.334	28.918	28.918	28.918	28.918
Net Change In Cash Numbers are in millions	-0.151	-0.151	1.197	-2.83	-1.35	-0.573	-0.979	-0.979	1.418	1.418	-2.67	-2.67	0	0	-10.431	0	-3.052	-3.052	45.036	0.677	0.677	4.043	21.647	-6.491	-6.491	21.38	-0.42	-13.357	-13.357	59.683	6.073	29.671	29.671	-11.2	12.761	1.562	1.562	-0.387	-0.387	-0.387	-0.387	0.788	0.788	0.788	0.788
Cash At End Of Period Numbers are in millions	-0.151	-0.151	1.372	-2.83	0.175	-0.573	-0.979	-0.979	1.418	1.841	0.423	-2.67	0	0	-10.431	0	-3.052	54.059	57.11	12.752	12.752	44.256	40.213	12.075	12.075	52.883	31.503	18.566	18.566	68.007	8.325	31.923	31.923	2.252	13.451	2.252	2.252	0.69	0.69	0.69	0.69	1.076	1.076	1.076	1.076

Da Sen Holdings Group Limited

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