Home Control International Limited (1747.HK) - Quarterly Cash Flow Statement

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1747.HK
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0.38 (HKD) • At close November 11, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	3.208	-0.13	-1.489	1.382	3.193	3.725	0.081	2.224	1.503	3.952	-1.21	0.686	0.912	0.912	0.912	1.316	1.316	1.316	1.431	1.431	1.431
Depreciation & Amortization Numbers are in millions	0.982	1.186	1.308	1.27	1.541	1.737	1.465	1.924	1.902	1.716	2.142	1.011	0.992	0.992	0.992	0.876	0.876	0.876	0.837	0.837	0.837
Deferred Income Tax Numbers are in millions	0	0	-4.903	-9.376	-10.561	29.07	1.798	-13.656	0	2.061	-1.526	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.021	0.032	0.075	0.075	0.089	0.088	0.043	0	0.022	0.009	0.008	0.015	0.015	0.015	0.025	0.025	0.025	0.038	0.038	0.038
Change In Working Capital Numbers are in millions	3.191	5.435	4.022	8.369	10.162	-27.818	-2.435	13.253	5.552	0.392	-1.249	-0.06	1.093	1.093	1.093	-0.144	-0.144	-0.144	0.873	0.873	0.873
Accounts Receivables Numbers are in millions	2.105	2.244	1.651	3.118	7.057	-19.562	2.322	7.635	5.926	-3.63	0.93	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.187	2.989	3.22	5.976	3.429	-9.597	-4.208	5.978	-0.356	1.547	0.587	0.534	1.691	1.691	1.691	-2.505	-2.505	-2.505	0.118	0.118	0.118
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
Other Working Capital Numbers are in millions	1.273	0.202	-0.849	-0.725	-0.324	1.341	-0.549	-0.36	-0.018	2.475	-2.766	-0.593	-0.598	-0.598	-0.598	2.361	2.361	2.361	0.755	0.755	0.755
Other Non Cash Items Numbers are in millions	-1.874	1.606	2.078	-8.608	-16.066	26.822	-0.151	-9.767	-5.894	6.906	0.829	1.733	0.392	0.392	0.392	0.887	0.887	0.887	-0.482	-0.482	-0.482
Operating Cash Flow Numbers are in millions	5.507	8.118	5.951	2.488	-1.095	4.555	-0.952	7.677	3.063	12.988	0.521	3.377	3.405	3.405	3.405	2.96	2.96	2.96	2.696	2.696	2.696
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.185	-0.275	-0.533	-0.465	-0.631	-1.833	-0.422	0.01	-1.462	-3.218	-1.547	-1.199	-0.954	-0.954	-0.954	-0.721	-0.721	-0.721	-0.836	-0.836	-0.836
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.214	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
Other Investing Activites Numbers are in millions	0.026	0.052	0.032	1.638	-0.011	0.286	0.5	0.001	-0.002	-4.864	-0.019	2.412	0.954	0.954	0.954	0.721	0.721	0.721	0.836	0.836	0.836
Investing Cash Flow Numbers are in millions	-0.159	-0.223	-0.501	1.173	-0.642	-1.547	0.078	0.011	-1.464	-8.082	-1.566	-2.412	-0.954	-0.954	-0.954	-0.721	-0.721	-0.721	-0.836	-0.836	-0.836
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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.748	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
Dividends Paid Numbers are in millions	0	0	0	-1.933	0	-1.886	0	-1.373	0	0	0	0	-1.426	-1.426	-1.426	-2	-2	-2	-8.843	-8.843	-8.843
Other Financing Activities Numbers are in millions	-0.579	-3.863	-0.89	-2.755	-0.415	-4.632	-0.458	-6.406	-0.832	5.951	-0.881	-1.998	3.426	3.426	3.426	3.75	3.75	3.75	8.843	8.843	8.843
Financing Cash Flow Numbers are in millions	-2.654	-3.863	-7.99	-4.688	0.613	-6.518	-0.277	-7.779	-7.834	5.951	-1.028	1.998	-3.426	-3.426	-3.426	-3.75	-3.75	-3.75	-8.843	-8.843	-8.843
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.143	0.046	0.017	0.023	-0.185	-0.048	0.011	0.272	-0.098	0.135	-0.007	-0.07	0.022	0.022	0.022	-0.072	-0.072	-0.072	0.022	0.022	0.022
Net Change In Cash Numbers are in millions	2.551	4.078	-2.523	-1.004	-1.309	-3.558	-1.14	0.181	-6.333	10.992	-2.08	2.228	2.628	2.628	2.628	-0.72	-0.72	-0.72	0.35	0.35	0.35
Cash At End Of Period Numbers are in millions	19.423	16.872	12.794	15.317	16.321	17.63	21.188	22.614	22.433	28.766	17.774	7.192	4.964	4.964	4.964	2.336	2.336	2.336	3.056	3.056	3.056

Home Control International Limited

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