Palace Banquet Holdings Limited (1703.HK) - Quarterly Cash Flow Statement

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0.048 (HKD) • At close July 23, 2024

Overview | Financials

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

	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 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	0	7.631	0.004	-14.571	-0.007	-6.665	-6.665	-9.342	-9.342	-33.487	-33.487	-28.093	-28.093	-28.093	-28.093	-21.235	9.437	9.437	9.437	-14.226	13.246	13.246	13.246	10.099	10.099	10.099	10.574	10.574	10.574
Depreciation & Amortization Numbers are in millions	0	26.294	0.014	29.645	0.015	19.918	19.918	22.74	22.74	28.14	28.14	38.219	38.219	38.219	38.219	36.571	6.381	6.381	6.381	5.888	5.889	5.889	5.889	5.69	5.69	5.69	6.165	6.165	6.165
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
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
Change In Working Capital Numbers are in millions	0	0.002	0.002	0	0	10.899	10.899	0	0	3.32	3.32	-6.369	-6.369	-6.369	-6.369	0	-1.599	-1.599	-1.599	0	-2.941	-2.941	-2.941	1.008	1.008	1.008	0.185	0.185	0.185
Accounts Receivables Numbers are in millions	0	0.002	0.002	0	0	9.616	9.616	0	0	2.747	2.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	1.283	1.283	0	0	0.573	0.573	-0.585	-0.585	-0.585	-0.585	0	-0.22	-0.22	-0.22	0	0.064	0.064	0.064	0.053	0.053	0.053	-0.401	-0.401	-0.401
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.784	-5.784	-5.784	-5.784	0	-1.378	-1.378	-1.378	0	-3.005	-3.005	-3.005	0.955	0.955	0.955	0.586	0.586	0.586
Other Non Cash Items Numbers are in millions	0	54.83	-0.001	67.271	0.004	-21.956	-21.956	3.389	3.389	12.952	12.952	12.471	12.471	12.471	12.471	8.081	1.976	1.976	1.976	8.522	0.828	0.828	0.828	1.544	1.544	1.544	-0.602	-0.602	-0.602
Operating Cash Flow Numbers are in millions	0	36.167	0.018	23.055	0.012	2.196	2.196	16.786	16.786	10.924	10.924	16.228	16.228	16.228	16.228	23.417	16.195	16.195	16.195	0.184	17.022	17.022	17.022	18.34	18.34	18.34	16.321	16.321	16.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.179	-0.001	-1.417	-0.001	-0.584	-0.584	-1.017	-1.017	-3.789	-3.789	-10.927	-10.927	-10.927	-10.927	-14.284	-8.78	-8.78	-8.78	-6.401	-6.007	-6.007	-6.007	-11.594	-11.594	-11.594	-3.544	-3.544	-3.544
Acquisitions Net Numbers are in millions	0	-0.058	0	3.476	0	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	27	0	-27	0	0	0	0	0	0	0	-15	-15	-15	-15	0	0	0	0	0	0	0	0	-3.602	-3.602	-3.602	-1.448	-1.448	-1.448
Sales Maturities Of Investments Numbers are in millions	0	-13.755	0	20.002	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0	0	3.082	3.082	3.082	1.765	1.765	1.765	0	0	0
Other Investing Activites Numbers are in millions	0	0.014	0.014	-0.003	-0.003	-12.575	-12.575	2.575	2.575	-5.533	-5.533	15.927	15.927	15.927	15.927	-29.963	8.78	8.78	8.78	1.164	2.925	2.925	2.925	13.431	13.431	13.431	4.991	4.991	4.991
Investing Cash Flow Numbers are in millions	0	25.763	0.013	-8.415	-0.004	-13.159	-13.159	1.559	1.559	-9.321	-9.321	-15.927	-15.927	-15.927	-15.927	-44.247	-8.78	-8.78	-8.78	-5.237	-2.925	-2.925	-2.925	-13.431	-13.431	-13.431	-8.705	-8.705	-8.705
Financing Activities:
Debt Repayment Numbers are in millions	0	-6.968	0	-0.098	0	0	0	0	0	0	0	-3.13	-3.13	-3.13	-3.13	0	-2.757	-2.757	-2.757	0	-5.674	-5.674	-5.674	-1.46	-1.46	-1.46	-0.628	-0.628	-0.628
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.5	31.5	31.5	0	0	0	0	1.25	1.25	1.25	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-3.5	-3.5	-7	-5	-5	-5	-17.939	-17.939	-17.939	-10.75	-10.75	-10.75
Other Financing Activities Numbers are in millions	0	-0.01	-0.01	-0.021	-0.021	-24.264	-24.264	-16.778	-16.778	20.577	20.577	3.13	3.13	3.13	3.13	-33.568	-25.243	-25.243	-25.243	2.3	10.674	10.674	10.674	18.148	18.148	18.148	11.378	11.378	11.378
Financing Cash Flow Numbers are in millions	0	-19.928	-0.01	-41.065	-0.021	-24.264	-24.264	-16.778	-16.778	20.577	20.577	-3.13	-3.13	-3.13	-3.13	-33.568	25.243	25.243	25.243	-4.701	-14.698	-14.698	-14.698	-18.267	-18.267	-18.267	-12.567	-12.567	-12.567
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	13.213	-13.199	0	-115.407	149.068	0	-0.006	-0.006	-28.058	-28.058	-28.058	-28.058	0.007	0.693	0.693	0.693	0.02	-0.298	-0.298	-0.298	11.513	11.513	11.513	10.786	10.786	10.786
Net Change In Cash Numbers are in millions	0	42.042	0.021	-26.425	-13.213	-35.227	-150.634	150.634	1.567	22.175	22.175	-30.887	-30.887	-30.887	-30.887	-54.391	33.352	33.352	33.352	-9.734	-0.899	-0.899	-0.899	-1.845	-1.845	-1.845	5.835	5.835	5.835
Cash At End Of Period Numbers are in millions	95.797	95.797	21.021	53.755	-13.213	-35.227	0	150.634	1.567	22.175	125.327	29.753	29.753	29.753	29.753	133.778	60.64	60.64	60.64	89.684	27.288	27.288	27.288	28.186	28.186	28.186	30.031	30.031	30.031

Palace Banquet Holdings Limited

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