Prinx Chengshan Holdings Limited (1809.HK) - Quarterly Cash Flow Statement

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8.25 (HKD) • At close October 31, 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 Q1
Operating Activities:
Net Income Numbers are in millions	405.71	405.71	353.129	353.129	163.567	163.567	117.603	117.603	79.289	79.289	15.476	15.476	122.677	122.677	169.812	169.812	132.598	132.598	109.376	109.376	130.483	130.483	116.246	116.246	137.674	125.36	25.418
Depreciation & Amortization Numbers are in millions	129.69	129.69	126.156	122.65	116.273	116.273	119.814	119.814	81.844	81.844	79.389	79.389	66.782	66.782	59.616	59.616	49.816	49.816	49.538	49.538	49.326	49.326	45.593	45.593	50.13	50.729	50.856
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-730.66	-179.198	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	4.663	4.663	0	0	5.341	5.341	0	0	6.039	6.039	0	0	4.993	4.993	0	0	3.483	3.483	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-479.759	-479.759	0	0	48.182	48.182	0	0	-304.905	-304.905	0	0	-253.557	-253.557	0	0	-45.397	-45.397	0	0	-50.633	-50.633	51.072	77.537	-108.761
Accounts Receivables Numbers are in millions	0	0	-267.351	-267.351	0	0	53.916	53.916	0	0	-20.74	-20.74	0	0	-176.164	-176.164	0	0	-14.869	-14.869	0	0	18.601	18.601	134.188	-134.188	-170.691
Change In Inventory Numbers are in millions	0	0	-179.61	-179.61	0	0	119.942	119.942	0	0	-259.258	-259.258	0	0	-115.329	-115.329	0	0	-41.746	-41.746	0	0	7.122	7.122	-90.044	90.044	-66.926
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
Other Working Capital Numbers are in millions	0	0	-32.798	-32.798	0	0	-125.676	-125.676	0	0	-24.907	-24.907	0	0	37.937	37.937	0	0	11.218	11.218	0	0	-76.356	-76.356	6.928	-12.507	-41.835
Other Non Cash Items Numbers are in millions	-262.492	-262.492	273.219	276.725	-58.845	-58.845	177.323	177.323	-226.685	-226.685	463.36	463.36	-257.755	-257.755	342.52	342.52	-180.955	-180.955	174.148	174.148	-146.111	-146.111	10.183	10.183	115.188	-32.679	-36.409
Operating Cash Flow Numbers are in millions	272.908	272.908	277.407	277.407	220.996	220.996	468.263	468.263	-65.552	-65.552	259.359	259.359	-68.297	-68.297	323.385	323.385	1.459	1.459	291.148	291.148	33.698	33.698	121.388	121.388	354.064	220.947	-68.896
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-160.669	-160.669	-121.481	-121.481	-94.28	-94.28	-164.749	-164.749	-124.397	-124.397	-291.644	-291.644	-396.645	-396.645	-300.011	-300.011	-312.993	-312.993	-393.154	-393.154	-278.822	-278.822	-56.096	-56.096	-137.333	-48.032	-15.249
Acquisitions Net Numbers are in millions	0	0	0	0	5.546	0	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0.582	0.582	0	0	0	-26.717	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1,636.996	0	-1,252.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-325.212	-1,219.71	-405.448
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1,794.773	0	1,196.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340.872	1,003.008	449.261
Other Investing Activites Numbers are in millions	87.215	87.215	-17.123	-17.123	79.728	79.728	-28.823	-28.823	-22.869	-22.869	-37.533	-37.533	54.836	54.836	-17.519	-17.519	43.502	43.502	124.235	124.235	51.941	51.941	-78.166	-78.166	1.137	1.219	60.859
Investing Cash Flow Numbers are in millions	-73.454	-73.454	-138.604	-138.604	-14.552	-14.552	-193.572	-193.572	-147.265	-147.265	-329.177	-329.177	-341.809	-341.809	-317.529	-317.529	-269.492	-269.492	-268.919	-268.919	-226.3	-226.3	-134.262	-134.262	-120.536	-290.232	89.423
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-525.004	0	-336.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-100.673	-311.297
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	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
Dividends Paid Numbers are in millions	-84.042	-84.042	-0.001	-0.001	-55.755	-55.755	-53.051	-53.051	0	0	0	0	-52.45	-52.45	-2.675	-2.675	-53.777	-53.777	-0.001	-0.001	-66.127	-66.127	0	0	-81.294	-83.974	0
Other Financing Activities Numbers are in millions	-175.836	-175.836	-275.21	-275.21	-235.254	-235.254	-135.118	-135.118	233.109	233.109	183.128	183.128	438.838	438.838	-2.721	-2.721	163.723	163.723	-1.226	-1.226	-2.45	-2.45	421.308	421.308	-55.011	-79.417	-311.297
Financing Cash Flow Numbers are in millions	-259.878	-259.878	-275.211	-275.211	-291.009	-291.009	-188.169	-188.169	233.109	233.109	183.128	183.128	386.388	386.388	-5.396	-5.396	109.947	109.947	-1.227	-1.227	-68.577	-68.577	421.308	421.308	-136.305	-163.391	-311.297
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.946	0.946	-8.075	-8.075	11.989	11.989	5.329	5.329	14.47	14.47	-5.049	-5.049	-1.72	-1.72	-22.135	-22.135	4.096	4.096	4.325	4.325	0.425	0.425	5.139	5.139	19.214	-13.556	-2.298
Net Change In Cash Numbers are in millions	-59.478	-59.478	-144.482	-144.482	-249.426	-72.577	239.027	91.851	34.762	34.762	108.261	108.261	-25.438	-25.438	-21.675	-21.675	-153.991	-153.991	25.327	25.327	-260.754	-260.754	413.573	413.573	116.437	-246.232	-293.068
Cash At End Of Period Numbers are in millions	-59.478	-59.478	-144.482	-144.482	1,067.192	-72.577	1,316.618	890.187	798.336	34.762	108.261	620.551	512.29	-25.438	-21.675	584.84	606.514	-153.991	25.327	889.168	863.841	-260.754	413.573	971.776	558.203	441.766	416.846

Prinx Chengshan Holdings Limited

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