Golden Ponder Holdings Limited (1783.HK) - Quarterly Cash Flow Statement

Home
1783.HK
Financials

5.47 (HKD) • At close November 12, 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 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-55.752	-23.123	-32.87	-5.195	-19.06	-0.331	-6.299	-6.015	0.225	-2.276	14.239	2.585	13.262	10.062	5.619	5.619	4.916	4.916	4.916
Depreciation & Amortization Numbers are in millions	8.196	7.69	9.636	4.369	1.144	0.865	0.847	0.842	0.911	0.833	0.297	0.063	0.065	0.065	0.037	0.037	0.039	0.039	0.039
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
Stock Based Compensation Numbers are in millions	20.665	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	-482.708	0	146.495	0	-121.377	0	32.186	0	61.306	0	-68.922	0	-99.089	0	0.292	0.292	-2.373	-2.373	-2.373
Accounts Receivables Numbers are in millions	-65.926	0	80.068	0	-97.6	0	24.596	0	60.544	0	-47.446	0	-81.142	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.092	0	0.04	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
Other Working Capital Numbers are in millions	-416.874	0	66.387	0	-23.777	0	7.59	0	0.762	0	-21.476	0	-17.947	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	496.544	-6.44	78.109	1.925	60.265	-37.751	-25.18	28.44	-4.688	43.374	19.8	-9.404	74.937	-15.721	-0.865	-0.865	0.822	0.822	0.822
Operating Cash Flow Numbers are in millions	-13.055	-37.253	35.603	-7.639	40.061	-38.947	-32.326	21.583	-5.374	40.265	-34.586	-6.756	-10.825	-5.594	5.082	5.082	3.404	3.404	3.404
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.146	-5.263	-0.988	-8.597	0.089	-0.241	-0.113	-0.073	-0.232	-0.01	-1.767	-0.273	-0.005	-0.021	-0.077	-0.077	-0.045	-0.045	-0.045
Acquisitions Net Numbers are in millions	0	0.05	0.03	16.204	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.005	0	-19.999	-20.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.591	0.919	36.957	3.684	0	0	0	0	-0.03	0.03	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.584	-7.988	-16.64	-19.888	0.18	-0.12	0.142	0.533	0.848	0.64	0.622	1.581	0.005	0	0.077	0.077	0.045	0.045	0.045
Investing Cash Flow Numbers are in millions	-7.73	-12.282	-0.64	-12.432	-1.411	-0.241	-0.113	-0.073	-0.262	0.02	-1.145	1.308	-0.005	-0.021	-0.077	-0.077	-0.045	-0.045	-0.045
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
Common Stock Issued Numbers are in millions	11.025	42.808	0	0	0	0	0	0	0	0	27.5	0	2.5	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-23.218	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-8	0	0	-0.901	-3.602	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15.64	-5.67	-12.861	-0.324	-0.699	-0.016	-0.577	-0.019	-0.557	-0.096	-8.438	91.929	4.591	0.406	0.561	0.561	4.764	4.764	4.764
Financing Cash Flow Numbers are in millions	15.64	33.845	-12.57	-1.597	-0.679	-0.543	-0.596	-8.506	-0.504	-0.564	-8.438	88.301	4.591	0.38	-2.36	-2.36	-7.76	-7.76	-7.76
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	70.745	-87.925	87.2	-87.2	88.96	-88.96	108.991	-96.961	63.38	-1.739	66.123	0.278	33.548	1.433	1.433	4.961	4.961	4.961
Net Change In Cash Numbers are in millions	12.552	-15.69	22.393	-21.668	37.971	-39.731	-33.035	13.004	5.89	103.101	-91.704	148.976	-24.756	28.313	4.079	4.079	0.56	0.56	0.56
Cash At End Of Period Numbers are in millions	67.607	72.235	87.925	65.532	87.2	49.229	88.96	121.995	108.991	115.101	15.845	107.549	6.174	30.93	9.041	9.041	4.963	4.963	4.963

Golden Ponder Holdings Limited

HKEX:1783.HK Add to watchlist

HKEX:1783.HK