Geotech Holdings Ltd. (1707.HK) - Quarterly Cash Flow Statement

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1707.HK
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0.069 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	-4.067	-4.067	-4.925	-4.925	-6.517	-3.259	-12.349	-6.417	-19.344	-9.672	-3.66	-1.83	-10.62	-5.31	-22.042	-11.021	-6.023	-3.012	-9.453	-4.727	-3.045	-1.523	0.992	0.992	1.677	1.677	-1.449	-1.449	6.207	6.207	2.379	5.101	5.101	5.101	8.851	8.851	8.851	8.851	6.486	6.486	6.486	6.486
Depreciation & Amortization Numbers are in millions	0.483	0.483	0.172	0.172	0.114	0.057	0.195	0.098	0.328	0.164	0.86	0.43	0.901	0.451	1.58	0.79	1.362	0.681	0.984	0.492	1.111	0.556	0.763	0.763	0.785	0.785	0.65	0.65	0.803	0.803	0.726	1.091	1.091	1.091	1.218	1.218	1.218	1.218	1.106	1.106	1.106	1.106
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
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
Change In Working Capital Numbers are in millions	0	0	-4.362	-4.362	0	0	17.63	17.63	0	0	16.427	16.427	0	0	7.539	7.539	0	0	-4.046	-4.046	-3.505	-3.505	-21.706	-21.706	-5.78	-5.78	-4.472	-4.472	-4.419	-4.419	-4.419	3.384	3.384	3.384	-5.204	-5.204	-5.204	-5.204	-4.759	-4.759	-4.759	-4.759
Accounts Receivables Numbers are in millions	0	0	-4.362	-4.362	0	0	17.63	17.63	0	0	16.427	16.427	0	0	7.539	7.539	0	0	-4.046	-4.046	0	0	-21.706	-21.706	0	0	-4.472	-4.472	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-4.812	-4.812	4.582	4.582	-10.367	-5.88	-6.981	-21.397	20.765	10.006	19.043	-13.632	40.889	19.429	28.063	4.733	20.431	8.422	0.334	2.658	-9.967	-6.433	10.992	10.992	-1.128	-1.128	-5.03	-5.03	0.156	0.156	-0.253	-4.252	-4.252	-4.252	1.986	1.986	1.986	1.986	1.366	1.366	1.366	1.366
Operating Cash Flow Numbers are in millions	-8.396	-8.396	-4.533	-4.533	-16.998	-9.082	-19.525	-10.087	1.093	0.498	14.523	1.395	29.368	14.57	4.441	2.04	13.046	6.091	-10.103	-5.623	-14.123	-7.4	-8.96	-8.96	1.334	1.334	-10.3	-10.3	7.166	7.166	-1.567	5.324	5.324	5.324	6.851	6.851	6.851	6.851	4.199	4.199	4.199	4.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.038	-0.038	-2.317	-2.317	-0.021	-0.011	-0.003	-0.002	-0.011	-0.006	-0.27	-0.135	-0.036	-0.018	-0.483	-0.242	-0.023	-0.012	0.137	0.069	-0.494	-0.247	-0.202	-0.202	-0.602	-0.602	-5.965	-5.965	-0.545	-0.545	-3.255	-0.152	-0.152	-0.152	-0.245	-0.245	-0.245	-0.245	-1.97	-1.97	-1.97	-1.97
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.238	0	0.035	0	0.088	0	0.735	0	0.822	0	0.14	0	0.035	0	1.734	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
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
Other Investing Activites Numbers are in millions	0.59	0.59	1.01	1.01	-0.695	0.235	1.55	1.218	-1.55	-0.709	-5.08	3.371	-6.566	-2.801	-0.539	0.322	-0.021	0.492	0.77	0.974	-0.869	0.771	0.125	0.125	0.446	0.446	0.308	0.308	0.314	0.314	3.255	0.152	0.152	0.152	0.245	0.245	0.245	0.245	1.97	1.97	1.97	1.97
Investing Cash Flow Numbers are in millions	0.552	0.552	-1.307	-1.307	-0.716	0.225	1.785	1.217	-1.526	-0.715	-5.262	3.236	-5.867	-2.819	-0.2	0.081	0.096	0.48	0.942	1.042	0.371	0.524	-0.077	-0.077	-0.156	-0.156	-5.657	-5.657	-0.231	-0.231	-3.255	-0.152	-0.152	-0.152	-0.245	-0.245	-0.245	-0.245	-1.874	-1.874	-1.874	-1.874
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.933	0	0	0	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 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	88.704	22.176	22.176	0	0	0	0	0	26.25	26.25	26.25	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
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	-15	-15	-7.5	0	0	0	-0.3	-0.3	-0.3	-0.3	0	0	0	0
Other Financing Activities Numbers are in millions	-0.176	-0.176	-0.095	-0.095	-0.387	-0.194	-0.155	-0.155	-0.291	-0.291	-1.008	-0.504	-0.909	-0.909	0	-0.967	-2.414	-1.207	-2.832	-1.416	86.697	43.349	-3.707	-3.707	-1.954	-1.954	53.6	53.6	-1.59	-1.59	28.467	-7.327	-7.327	-7.327	-0.725	-0.725	-0.725	-0.725	1.263	1.263	1.263	1.263
Financing Cash Flow Numbers are in millions	-0.176	-0.176	-0.095	-0.095	-0.387	-0.194	-0.31	-0.155	-0.581	-0.291	-1.008	-0.504	-1.817	-0.909	-1.933	-0.967	-2.414	-1.207	-2.832	-1.416	86.697	43.349	-3.707	-3.707	-1.954	-1.954	53.6	53.6	-16.59	-16.59	20.967	-7.327	-7.327	-7.327	-1.025	-1.025	-1.025	-1.025	1.263	1.263	1.263	1.263
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-176.233	186.272	0	0	0	0	0	0	0	0	0	0	0	-0.338	-0.338	-0.338	0	-0.046	-0.046	-0.046	0	-2.151	-2.151	-2.151	4.931	4.931	4.931	-0.6	-0.6	-0.6	-0.6	-0.678	-0.678	-0.678	-0.678
Net Change In Cash Numbers are in millions	-8.02	-8.02	-11.868	-5.934	-18.101	-9.051	-18.05	-185.258	-1.014	-0.507	8.253	4.127	21.684	10.842	2.308	1.154	10.728	5.364	-11.993	-5.997	134.705	15.238	15.238	-12.744	80.488	-6.76	-6.76	37.644	20.746	13.994	13.994	2.776	2.776	2.776	4.981	4.981	4.981	4.981	2.909	2.909	2.909	2.909
Cash At End Of Period Numbers are in millions	-8.02	-8.02	137.239	-5.934	149.107	-9.051	167.208	0	185.258	-0.507	186.272	182.146	178.019	10.842	156.335	155.181	154.027	5.364	143.299	149.296	155.292	35.825	35.825	95.091	107.834	20.587	20.587	71.743	34.099	27.347	27.347	13.353	13.353	13.353	10.577	10.577	10.577	10.577	5.596	5.596	5.596	5.596

Geotech Holdings Ltd.

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