Koolearn Technology Holding Limited (1797.HK) - Quarterly Cash Flow Statement

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12.7 (HKD) • At close September 20, 2024

Overview | Financials

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

	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	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	249.191	385.993	585.293	10.043	-543.997	0	-674.426	-670.723	-71.282	-88.685	48.912	-3.168	94.543	23.49	23.49	14.888	14.888
Depreciation & Amortization Numbers are in millions	31.527	23.267	22.469	71.476	17.762	0	66.128	49.977	38.744	5.07	3.98	3.4	2.549	1.291	1.291	1.28	1.28
Deferred Income Tax Numbers are in millions	0	243.564	0	-8.913	0	0	0	-78.164	0	-50.828	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	245.722	74.958	28.709	31.849	143.872	0	147.105	89.216	31.28	54.221	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-155.067	0	-336.707	0	0	0	124.495	0	54.578	0	15.553	18.849	10.923	10.923	11.311	11.311
Accounts Receivables Numbers are in millions	0	-182.203	0	-18.303	0	0	0	-11.052	0	-3.393	0	-6.254	-0.767	0	0	0	0
Change In Inventory Numbers are in millions	0	-136.319	0	-4.633	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
Other Working Capital Numbers are in millions	0	163.455	0	-313.771	0	0	0	135.547	0	57.971	0	21.807	19.616	0	0	0	0
Other Non Cash Items Numbers are in millions	-45.332	397.699	-98.891	170.623	-482.989	0	57.967	-61.044	-52.097	-85.315	-17.472	23.446	-5.723	-8.819	-8.819	-7.354	-7.354
Operating Cash Flow Numbers are in millions	481.108	726.85	537.58	-52.716	-865.352	0	-403.226	-468.079	-53.355	-60.131	35.42	39.231	110.218	26.885	26.885	20.124	20.124
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.954	-8.072	-4.755	-1.591	-18.742	0	-59.714	-46.486	-33.357	-10.712	-10.118	-9.921	-9.132	-1.301	-1.301	-1.446	-1.446
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-12.683	0	-132.6	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-237.5	0	-519.9	0	-742.65	-742.65	-430.534	-430.534
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	250.183	0	652.5	0	687.5	687.5	297.957	297.957
Other Investing Activites Numbers are in millions	-271.277	-370.166	-354.553	-28.707	22.67	0	626.893	272.688	-1,626.224	47.799	-11.089	533.846	-6.069	56.451	56.451	134.023	134.023
Investing Cash Flow Numbers are in millions	-290.231	-378.238	-359.308	-30.298	3.928	0	567.179	226.202	-1,659.581	37.087	-21.207	523.925	-15.201	-56.451	-56.451	-134.023	-134.023
Financing Activities:
Debt Repayment Numbers are in millions	-22.076	0	-11.302	0	-31.181	0	-52.881	0	-26.339	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	441.507	0	0.016	0	13.22	13.22	111.434	111.434
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-585.689	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
Other Financing Activities Numbers are in millions	6.338	31.08	35.866	-15.338	1.121	0	1,320.721	-32.049	-77.098	1,572.123	130.325	591.236	0	-13.22	-13.22	-111.434	-111.434
Financing Cash Flow Numbers are in millions	-15.738	31.08	24.564	-15.338	-30.06	0	1,267.84	-32.049	-103.437	1,572.123	130.325	5.547	0	14.445	14.445	111.434	111.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.763	-8.268	43.432	19.149	-1.432	0	-59.205	37.646	35.283	36.617	57.939	3.352	0	6.582	6.582	8.209	8.209
Net Change In Cash Numbers are in millions	179.902	371.424	246.268	-79.203	-892.916	0	1,372.588	-236.28	-1,781.09	-287.52	101.238	39.969	47.509	-8.54	-8.54	5.743	5.743
Cash At End Of Period Numbers are in millions	1,345.039	1,165.137	793.713	547.445	626.648	1,852.839	1,852.839	480.251	716.531	624.405	911.925	177.362	137.393	10.594	10.594	19.134	19.134

Koolearn Technology Holding Limited

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