Affluent Foundation Holdings Limited (1757.HK) - Quarterly Cash Flow Statement

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0.16 (HKD) • At close October 21, 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 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	0.858	0.858	0.354	0.354	-0.575	-0.575	0.98	0.98	0.406	0.406	1.072	1.072	7.355	3.678	-6.703	-3.352	-7.841	-7.841	-5.032	-5.032	-37.87	-37.87	3.729	3.729	5.539	5.539	2.486	2.486	7.863	7.863	6.642	6.642	6.642	5.341	5.341	5.341	5.341
Depreciation & Amortization Numbers are in millions	1.741	1.741	2.43	2.43	3.69	3.69	3.701	3.701	3.352	3.352	3.308	3.308	6.695	3.348	5.892	2.946	2.901	2.901	2.634	2.634	1.996	1.996	2.046	2.046	2.287	2.287	2.21	2.21	2.556	2.556	2.684	2.684	2.684	2.884	2.884	2.884	2.884
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
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
Change In Working Capital Numbers are in millions	-9.418	-9.418	0	0	5.003	5.003	0	0	-9.146	-9.146	0	0	-0.985	-0.985	-4.136	-4.136	-7.315	-7.315	0	-2.13	2.415	2.415	0	-10.128	-18.422	-18.422	0	-2.18	-2.18	-2.18	-7.66	-7.66	-7.66	-5.549	-5.549	-5.549	-5.549
Accounts Receivables Numbers are in millions	-9.418	-9.418	0	0	5.003	5.003	0	0	-9.146	-9.146	0	0	-0.985	-0.985	0	0	-7.315	-7.315	0	0	3.259	3.259	0	0	-14.989	-14.989	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
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
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	-0.844	-0.844	0	0	-3.433	-3.433	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	8.393	8.393	-6.492	-6.492	-4.363	-4.363	-2.606	-2.606	25.405	25.405	-3.793	-3.793	9.06	-0.679	29.801	9.421	6.557	6.557	2.253	2.253	18.938	18.938	-28.796	-28.796	4.957	4.957	-7.989	-7.989	-2.594	-2.594	-1.347	-1.347	-1.347	0.069	0.069	0.069	0.069
Operating Cash Flow Numbers are in millions	1.574	1.574	-3.708	-3.708	3.754	3.754	2.075	2.075	20.017	20.017	0.588	0.588	9.72	5.362	17.206	9.015	-5.699	-5.699	-0.146	-0.146	-14.522	-14.522	-23.022	-23.022	-5.64	-5.64	-3.294	-3.294	5.645	5.645	0.318	0.318	0.318	2.745	2.745	2.745	2.745
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.772	-0.772	-1.541	-1.541	-2.876	-2.876	-1.205	-1.205	-3.153	-3.153	-1.886	-1.886	-9.265	-4.633	-5.589	-2.795	-3.795	-3.795	-2.484	-2.484	-3.122	-3.122	-1.008	-1.008	-0.477	-0.477	-1.49	-1.49	-1.132	-1.132	-2.685	-2.685	-2.685	-0.579	-0.579	-0.579	-0.579
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0	0.002	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	0	0	0	0	0	0	0	0	0	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
Other Investing Activites Numbers are in millions	0.346	0.346	0.222	0.222	0.212	0.212	0	0	-1.073	-1.073	1.414	1.414	0.047	0.047	0.001	0.001	0.108	0.108	0.275	0.275	3.481	3.481	0.187	0.187	0.383	0.383	1.606	1.606	1.132	1.132	2.685	2.685	2.685	0.579	0.579	0.579	0.579
Investing Cash Flow Numbers are in millions	-0.426	-0.426	-1.32	-1.32	-2.665	-2.665	-1.205	-1.205	-4.225	-4.225	-0.472	-0.472	-9.171	-4.586	-5.587	-2.794	-3.688	-3.688	-2.209	-2.209	0.359	0.359	-0.822	-0.822	-0.094	-0.094	0.116	0.116	-1.132	-1.132	-2.685	-2.685	-2.685	-0.579	-0.579	-0.579	-0.579
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.696	0	-2.086	0	0	0	0	0	0	0	0	0	-1.036	-0.49	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	25.5	25.5	25.5	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
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	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.776	-1.776	-1.021	-1.021	0.732	0.732	-0.022	-0.022	-14.575	-14.575	1.625	1.625	-4.255	-4.978	0.12	-1.966	-3.208	-3.208	5.984	5.984	7.25	3.383	41.021	41.021	6.094	5.548	-3.284	-3.284	-4.35	-4.35	-5.339	-5.339	-5.339	-3.263	-3.263	-3.263	-3.263
Financing Cash Flow Numbers are in millions	-1.776	-1.776	-1.021	-1.021	0.732	0.732	-0.022	-0.022	-14.575	-14.575	1.625	1.625	-8.951	-4.978	-3.108	-1.966	-3.208	-3.208	5.984	5.984	3.383	3.383	41.021	41.021	5.058	5.058	-3.284	-3.284	-4.35	-4.35	-5.339	-5.339	-5.339	-3.263	-3.263	-3.263	-3.263
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-6.048	0	1.822	-15.4	12.73	0	0	-10.664	7.707	0	0	-10.167	25.716	25.716	25.716	25.716	27.418	11.795	11.795	11.795	28.172	5.746	5.746	5.746	18.807	5.131	5.131	5.131	6.487	6.487	6.487	1.919	1.919	1.919	1.919
Net Change In Cash Numbers are in millions	-0.628	-0.628	-12.096	-6.048	3.643	-11.757	1.697	0.849	1.217	-9.447	9.447	1.741	-7.341	-14.368	8.511	-4.108	-4.108	-29.207	31.046	3.199	3.199	-39.402	45.349	-3.568	-3.568	-9.596	12.345	5.294	5.294	5.294	-1.219	-1.219	-1.219	0.822	0.822	0.822	0.822
Cash At End Of Period Numbers are in millions	-0.628	-0.628	5.125	-6.048	17.221	1.822	13.578	0.849	1.217	0	9.447	1.741	8.527	0	15.868	1.839	1.839	1.839	31.046	5.947	5.947	5.947	45.349	2.749	2.749	2.749	12.345	6.317	6.317	6.317	1.023	1.023	1.023	2.243	2.243	2.243	2.243

Affluent Foundation Holdings Limited

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