Sino Harbour Holdings Group Limited (1663.HK) - Quarterly Cash Flow Statement

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1663.HK
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0.1 (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 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	32.256	20.197	11.83	6.763	107.029	152.09	19.202	38.342	27.419	29.539	7.804	12.926	2.272	2.611	5.155	47.209	56.497	38.469	59.668	33.258	117.251	26.517	65.936	31.611	25.329	25.329	25.329	25.329	30.978	30.978	30.978	30.978
Depreciation & Amortization Numbers are in millions	7.005	9.506	14.731	5.472	12.302	3.397	7.575	1.201	5.428	0.81	2.652	0.665	2.959	0.496	1.834	1.219	2.037	0.484	0.789	0.405	0.661	0.346	0.359	0.186	0.112	0.112	0.112	0.112	0.038	0.038	0.038	0.038
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
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
Change In Working Capital Numbers are in millions	-156.053	0	141.449	0	-168.87	0	-321.899	0	625.782	0	39.844	0	-228.032	0	16.357	0	85.28	0	29.763	0	-407.949	0	-61.251	-12.425	-43.519	-43.519	-43.519	-43.519	22.319	22.319	22.319	22.319
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.321	0	1.203	0	1.133	0	-1.114	0	-0.874	0	-0.657	0	0.565	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	175.649	0	-273.16	0	760.622	0	-154.215	0	-337.045	0	-31.022	0	-98.84	0	364.651	0	286.277	0	-189	0	-239.084	0	49.683	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	0	0	0	0	0
Other Working Capital Numbers are in millions	-331.702	0	414.609	0	-929.492	0	-167.684	0	962.827	0	70.545	0	-130.395	0	-349.427	0	-199.883	0	219.637	0	-168.208	0	-111.499	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	134.397	-70.149	-185.822	128.699	61.262	45.122	-66.247	3.131	-525.966	530.477	-121.267	103.612	105.946	-124.306	7.961	20.004	-116.273	22.286	-23.837	53.844	172.619	-278.108	46.068	-5.813	7.242	7.242	7.242	7.242	-13.18	-13.18	-13.18	-13.18
Operating Cash Flow Numbers are in millions	17.605	-40.446	-17.812	140.934	11.723	200.609	-361.369	42.674	132.663	560.826	-70.967	117.203	-116.855	-121.199	31.307	68.432	27.541	61.239	66.383	87.507	-117.418	-251.245	51.112	13.56	-10.835	-10.835	-10.835	-10.835	40.155	40.155	40.155	40.155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.222	0	-7.879	0	-29.684	0	-19.439	0	-2.066	0	-6.851	0	-14.773	0	-0.695	0	-3.136	0	-0.975	0	-1.993	0	-0.191	-0.048	-0.53	-0.53	-0.53	-0.53	-0.218	-0.218	-0.218	-0.218
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.965	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
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
Other Investing Activites Numbers are in millions	13.876	-7.719	-5.227	-19.452	16.41	-29.854	-0.793	190.481	24.726	-25.526	56.604	-16.577	-34.663	7.252	104.435	-25.16	218.574	31.07	38.064	-50.595	-160.362	-154.861	-305.251	0.048	0.53	0.53	0.53	0.53	0.218	0.218	0.218	0.218
Investing Cash Flow Numbers are in millions	-1.346	-7.719	-13.106	-19.452	-13.274	-29.854	-20.232	190.481	22.66	-25.526	46.788	-16.577	-49.436	7.252	103.74	-25.16	215.438	31.07	37.089	-50.595	-162.355	-154.861	-305.442	-79.128	-24.285	-24.285	-24.285	-24.285	39.083	39.083	39.083	39.083
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	-1.25	-1.25	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	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
Dividends Paid Numbers are in millions	0	0	-42.248	0	-20.317	0	-22.531	0	0	0	-0.539	-21.309	0	-21.848	0	0	0	0	0	0	0	-38.741	-7.316	-7.316	0	0	0	0	-26.25	-26.25	-26.25	-26.25
Other Financing Activities Numbers are in millions	7.983	12.301	34.508	-79.457	51.149	-200.067	276.992	-230.816	-144.545	-545.884	-5.266	-56.762	23.884	236.378	-0.621	-33.243	-254.733	-145.059	-60.037	34.008	192.108	361.005	445.647	8.566	0	0	0	0	26.25	26.25	26.25	26.25
Financing Cash Flow Numbers are in millions	7.983	12.301	-7.74	-79.457	30.832	-200.067	254.461	-230.816	-144.545	-545.884	-5.805	-78.071	23.884	214.53	-0.621	-33.243	-254.733	-145.059	-60.037	34.008	192.108	322.264	445.647	-8.566	22.075	22.075	22.075	22.075	-37.48	-37.48	-37.48	-37.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.75	-0.507	2.988	-0.947	1.48	0.534	-3.165	3.904	0.968	-0.208	0.764	-0.162	-0.72	0.299	0.323	0.088	0.081	0.289	1.822	-0.285	-2.414	0.772	-0.631	111.173	-0.586	-0.586	-0.586	-0.586	-16.217	-16.217	-16.217	-16.217
Net Change In Cash Numbers are in millions	24.992	-36.371	-35.67	41.078	30.761	-28.778	-130.305	6.243	11.746	-10.792	-29.22	22.393	-143.127	100.882	134.749	10.117	-11.673	-52.461	45.257	70.635	-90.079	-83.07	37.039	37.039	-13.632	-13.632	-13.632	-13.632	25.541	25.541	25.541	25.541
Cash At End Of Period Numbers are in millions	88.224	63.232	99.603	135.273	94.195	63.434	243.191	373.496	280.795	269.049	215.32	244.54	222.147	365.274	264.392	129.643	119.526	131.199	183.66	138.403	67.768	157.847	60.229	60.229	20.658	20.658	20.658	20.658	34.289	34.289	34.289	34.289

Sino Harbour Holdings Group Limited

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