AB Builders Group Limited (1615.HK) - Quarterly Cash Flow Statement

Home
1615.HK
Financials

0.229 (HKD) • At close September 19, 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 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	-1.571	-1.571	-3.57	-3.57	11.502	11.502	-3.811	-3.811	2.586	2.586	-5.907	-5.907	-19.186	-19.186	-6.202	-6.202	2.533	2.533	7.582	7.582	4.78	4.78	7.568	7.568	10.339	10.339	7.562	7.562	8.95	15.067	15.067	15.067	13.472	13.472	13.472	13.472	13.463	13.463	13.463	13.463
Depreciation & Amortization Numbers are in millions	0.595	0.595	0.603	0.603	0.381	0.381	0.381	0.381	0.38	0.38	0.368	0.368	1.444	1.444	1.191	1.191	0.921	0.921	0.649	0.649	0.412	0.412	0.397	0.397	0.38	0.38	0.376	0.376	0.378	0.065	0.065	0.065	0.083	0.083	0.083	0.083	0.075	0.075	0.075	0.075
Deferred Income Tax Numbers are in millions	0	0	-15.837	2.859	15.184	-8.884	0	0	0	0	0	0	0	0	0	0	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	-0.01	-0.01	0.01	0.01	0.029	0.029	0.089	0.089	0	0	0	0	0	0	0	0	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	7.75	7.75	-3.324	-3.324	8.614	8.614	27.881	27.881	8.777	8.777	-0.307	-0.307	-11.823	-11.823	4.108	4.108	2.808	2.808	-16.326	-16.326	-16.242	-16.242	-6.602	-6.602	4.797	4.797	1.317	1.317	1.317	4.753	4.753	4.753	-3.912	-3.912	-3.912	-3.912	11.907	11.907	11.907	11.907
Accounts Receivables Numbers are in millions	7.287	7.287	-2.869	-2.869	8.596	8.596	27.641	27.641	8.217	8.217	0.079	0.079	-10.407	-10.407	4.108	4.108	-8.062	-8.062	-5.457	-5.457	-18.301	-18.301	-4.543	-4.543	5.416	5.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.009	0.009	0	0	0.259	0.259	0	0	0.174	0.174	0	0	-1.416	-1.416	0	0	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	-31.369	0	0	0	0	0	0	0	0	0	0	0	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	0.455	0.455	-0.455	-0.455	-0.241	-0.241	0.241	0.241	0.386	0.386	-0.386	-0.386	0	0	0	0	10.869	10.869	-10.869	-10.869	2.059	2.059	-2.059	-2.059	-0.62	-0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8.639	-8.639	-10.074	-10.074	-16.854	-16.854	0.665	0.665	1.733	1.733	-0.148	-0.148	-3.871	-3.871	14.156	14.156	-0.376	-0.376	-0.627	-0.627	3.552	3.552	1.037	1.037	-25.088	-25.088	14.732	14.732	-4.097	-5.134	-5.134	-5.134	-4.69	-4.69	-4.69	-4.69	-3.417	-3.417	-3.417	-3.417
Operating Cash Flow Numbers are in millions	-1.866	-1.866	-16.354	-16.354	3.672	3.672	25.204	25.204	13.475	13.475	-5.994	-5.994	-33.435	-33.435	13.253	13.253	5.885	5.885	-8.721	-8.721	-7.498	-7.498	2.4	2.4	-9.573	-9.573	22.669	22.669	6.548	14.751	14.751	14.751	4.954	4.954	4.954	4.954	22.028	22.028	22.028	22.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.095	-0.095	-0.011	-0.011	0	0	-0.001	-0.001	-0.006	-0.006	-0.141	-0.141	-0.06	-0.06	-0.602	-0.602	-0.414	-0.414	-1.367	-1.367	-0.75	-0.75	-0.035	-0.035	-0.086	-0.086	-0.014	-0.014	-0.05	-0.466	-0.466	-0.466	-0.044	-0.044	-0.044	-0.044	-0.087	-0.087	-0.087	-0.087
Acquisitions Net Numbers are in millions	0	0	-4.369	-4.369	0.209	0.209	0	0	0	0	0	0	-0.042	-0.042	0	0	-2.305	-2.305	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	-111.483	0	0	0	0	0	0	0	0	0	0	0	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	56.644	0	0	0	0	0	0	0	0	0	0	0	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	-4.943	-4.943	11.866	11.866	-56.854	-56.854	0.282	0.282	0.111	0.111	0.265	0.265	0.528	0.528	0.466	0.466	-5.572	-5.572	0.989	0.989	8.251	8.251	0.11	0.11	4.368	4.368	-2.329	-2.329	0.05	0.466	0.466	0.466	0.044	0.044	0.044	0.044	0.087	0.087	0.087	0.087
Investing Cash Flow Numbers are in millions	-5.038	-5.038	7.487	7.487	-56.645	-56.645	0.281	0.281	0.106	0.106	0.124	0.124	0.427	0.427	-0.136	-0.136	-8.291	-8.291	-0.379	-0.379	7.501	7.501	0.075	0.075	4.283	4.283	-2.342	-2.342	0.589	-3.571	-3.571	-3.571	10.142	10.142	10.142	10.142	-0.517	-0.517	-0.517	-0.517
Financing Activities:
Debt Repayment 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	-10.315	-10.315	-10.315	-8.768	-8.768	-8.768	-15.473	-15.473	-15.473	-15.473	-7.736	-7.736	-7.736	-7.736
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	0	0	0	0	25.917	25.917	25.917	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.095	-3.095	-1.547	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	13.453	13.453	-0.063	-0.063	0	0	-8.403	-8.403	8.233	8.233	-0.09	-0.09	-0.137	-0.137	0.555	0.555	-1.869	-1.869	1.547	1.547	48.567	48.567	-1.74	-1.74	-21.162	-21.162	-0.485	-0.485	10.315	8.768	8.768	8.768	15.473	15.473	15.473	15.473	7.736	7.736	7.736	7.736
Financing Cash Flow Numbers are in millions	13.453	13.453	-0.063	-0.063	0	-96.196	-8.403	-8.403	8.233	8.233	-0.09	-0.09	-0.137	-0.137	0.555	0.555	-1.869	-1.869	-3.095	-3.095	48.567	48.567	-1.74	-1.74	-21.162	-21.162	-0.485	-0.485	-10.315	-8.768	-8.768	-8.768	-12.894	-12.894	-12.894	-12.894	-6.578	-6.578	-6.578	-6.578
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.125	-0.125	-0.081	-0.081	-0.046	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	-0.785	-0.785	-0.785	0	-2.046	-2.046	-2.046	0	-0.127	-0.127	-0.127	13.343	13.343	13.343	0.221	0.221	0.221	0.221	-7.148	-7.148	-7.148	-7.148
Net Change In Cash Numbers are in millions	6.425	6.425	-0.95	-9.01	-102.186	-149.214	17.082	17.082	21.813	21.813	-5.96	-5.96	-33.145	-33.145	13.672	13.672	-4.275	-4.275	92.034	-8.235	-8.235	48.569	43.936	24.652	24.652	-26.452	92.065	-3.305	-3.305	15.755	15.755	15.755	2.423	2.423	2.423	2.423	7.786	7.786	7.786	7.786
Cash At End Of Period Numbers are in millions	6.425	6.425	106.114	-9.01	107.063	0	149.214	17.082	21.813	93.237	71.424	-5.96	-33.145	116.489	149.634	13.672	-4.275	126.566	130.841	30.573	30.573	106.66	58.091	38.807	38.807	83.073	109.525	14.155	14.155	17.46	17.46	17.46	1.706	1.706	1.706	1.706	-0.717	-0.717	-0.717	-0.717

AB Builders Group Limited

HKEX:1615.HK Add to watchlist

HKEX:1615.HK