China Leon Inspection Holding Limited (1586.HK) - Quarterly Cash Flow Statement

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1.48 (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	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	31.76	48.288	33.575	35.822	8.407	6.902	6.902	6.902	6.902	9.511	9.511	9.511	9.511	8.826	8.826	8.826	8.826
Depreciation & Amortization Numbers are in millions	27.184	36.58	30.742	27.681	1.879	1.994	1.994	1.994	1.994	1.87	1.87	1.87	1.87	1.506	1.506	1.506	1.506
Deferred Income Tax Numbers are in millions	0	0	-31.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.121	1.859	10.053	3.596	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-44.222	0	-20.399	0	-0.005	-2.434	-2.434	-2.434	-2.434	1.878	1.878	1.878	1.878	-1.527	-1.527	-1.527	-1.527
Accounts Receivables Numbers are in millions	-36.678	0	-35.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.391	0	-1.059	0	0	0.076	0.076	0.076	0.076	0.024	0.024	0.024	0.024	0.098	0.098	0.098	0.098
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
Other Working Capital Numbers are in millions	-7.934	0	15.675	0	0	-2.51	-2.51	-2.51	-2.51	1.854	1.854	1.854	1.854	-1.624	-1.624	-1.624	-1.624
Other Non Cash Items Numbers are in millions	107.893	46.052	124.061	37.43	2.284	3.388	3.388	3.388	3.388	-0.13	-0.13	-0.13	-0.13	0.118	0.118	0.118	0.118
Operating Cash Flow Numbers are in millions	112.469	57.76	126.894	45.571	12.565	9.849	9.849	9.849	9.849	13.129	13.129	13.129	13.129	8.924	8.924	8.924	8.924
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.073	0	-43.895	0	-9.05	-4.438	-4.438	-4.438	-4.438	-9.143	-9.143	-9.143	-9.143	-1.634	-1.634	-1.634	-1.634
Acquisitions Net Numbers are in millions	-2.115	0	2.704	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	-16.25	-34.053	-34.053	-34.053	-34.053	-38.75	-38.75	-38.75	-38.75	-26	-26	-26	-26
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	20.18	35.653	35.653	35.653	35.653	33.79	33.79	33.79	33.79	23.349	23.349	23.349	23.349
Other Investing Activites Numbers are in millions	19.763	-53.686	-7.661	-23.86	5.12	2.837	2.837	2.837	2.837	14.103	14.103	14.103	14.103	4.284	4.284	4.284	4.284
Investing Cash Flow Numbers are in millions	-64.011	-57.98	-28.649	-27.943	-5.315	-3.412	-3.412	-3.412	-3.412	-15.324	-15.324	-15.324	-15.324	-4.325	-4.325	-4.325	-4.325
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-10	0	0	0	0	0	0	0	0	-0.597	-0.597	-0.597	-0.597
Common Stock Issued Numbers are in millions	0	0	0	0	21.089	12.81	12.81	12.81	12.81	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10.631	-2.609	-4.085	-1.836	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.865	0	-18.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.594	-7.088	-20.02	7.246	-11.089	-12.81	-12.81	-12.81	-12.81	0	0	0	0	0.597	0.597	0.597	0.597
Financing Cash Flow Numbers are in millions	-23.09	-10.473	-38.063	6.336	-0.88	-7.441	-7.441	-7.441	-7.441	-0.063	-0.063	-0.063	-0.063	-0.522	-0.522	-0.522	-0.522
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.157	2.116	-26.041	7.464	-5.044	10.523	10.523	10.523	10.523	0.002	0.002	0.002	0.002	-0.01	-0.01	-0.01	-0.01
Net Change In Cash Numbers are in millions	13.564	-8.878	29.418	20.373	1.326	9.52	9.52	9.52	9.52	-2.256	-2.256	-2.256	-2.256	4.067	4.067	4.067	4.067
Cash At End Of Period Numbers are in millions	227.41	213.846	222.724	193.306	15.863	14.537	14.537	14.537	14.537	5.017	5.017	5.017	5.017	7.273	7.273	7.273	7.273

China Leon Inspection Holding Limited

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