CSMall Group Limited (1815.HK) - Cash Flow Statement

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1815.HK
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0.234 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-48.211	-25.603	0.071	-35.603	-5.083	142.677	101.305	64.676	41.851	47.403
Depreciation & Amortization Numbers are in millions	9.672	8.516	10.88	11.966	11.829	3.638	2.368	3.225	2.095	0.369
Deferred Income Tax Numbers are in millions	0	0	0	0	-259.655	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	83.008	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36.666	161.383	-275.748	21.772	176.647	-548.256	-113.426	-315.459	-72.071	-80.726
Accounts Receivables Numbers are in millions	-35.738	176.44	38.94	235.798	239.141	-502.459	-114.632	29.813	-105.015	-50.574
Inventory Numbers are in millions	13.142	-15.057	-314.688	-214.026	-62.494	-45.797	1.206	-281.278	-28.96	-33.751
Accounts Payables Numbers are in millions	0	0.055	-0.091	0.798	-0.898	0	0	-29.813	105.015	50.574
Other Working Capital Numbers are in millions	-14.07	-0.055	0.091	-0.798	0.898	-0.898	34.303	-63.994	61.904	3.599
Other Non Cash Items Numbers are in millions	4.48	-69.945	-54.766	59.03	118.334	116.706	165.272	-11.119	-9.401	-9.396
Operating Cash Flow Numbers are in millions	-56.496	74.351	-319.563	57.165	125.08	-285.235	155.519	-258.677	-37.526	-42.35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.446	-0.755	-30.881	-1.009	-2.232	-0.994	-12.232	-3.742	-9.86	-3.118
Acquisitions Net Numbers are in millions	-0.04	1.398	0	2.624	0	0	0.947	40.197	-40	-0.6
Purchases Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-3.386	1.03	25.707	227.555	-119.738	-146.559	-6.848	319.025	-316.238	-0.006
Investing Cash Flow Numbers are in millions	-4.832	1.673	-5.174	229.17	-121.97	-147.553	-18.133	355.48	-366.098	-3.724
Financing Activities:
Debt Repayment Numbers are in millions	-9.938	-4.116	-4.812	-7.629	-7.543	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	136.78	373.036	65.795	169.674	0	0
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	5.942	90.657	-10.63	-19.165	-8.067	-9.247	9.94	-150.447	448.382	120.404
Financing Cash Flow Numbers are in millions	5.624	86.541	-15.442	-26.794	121.17	363.789	75.735	19.227	448.382	120.404
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.016	0.033	-0.009	-72.17
Net Change In Cash Numbers are in millions	-55.704	162.565	-340.179	259.541	124.28	-68.999	213.105	119.783	2.955	2.16
Cash At End Of Period Numbers are in millions	419.51	475.214	312.649	652.828	393.287	269.007	338.006	124.901	5.118	2.163

CSMall Group Limited

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