Snack Empire Holdings Limited (1843.HK) - Quarterly Cash Flow Statement

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0.144 (HKD) • At close November 4, 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 Q3	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	-0.265	0.445	0.066	1.777	1.133	1.695	-0.194	1.232	1.601	1.956	1.941	0.323	0.782	0.782	0.784	0.784	0.784
Depreciation & Amortization Numbers are in millions	1.191	1.043	1.012	1.058	1.008	0.993	1.106	0.779	0.863	0.862	0.075	0.073	0.021	0.021	0.009	0.009	0.009
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-0.32	0.139	0.087	-0.498	0.338	-0.121	2.562	0.208	-0.057	-2.1	-1.643	-0.422	0.058	0.058	0.018	0.018	0.018
Accounts Receivables Numbers are in millions	-0.242	-0.192	0.096	-0.414	0.592	-0.175	2.473	0.313	0.253	-1.976	-1.919	-0.259	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.078	0.331	-0.009	-0.084	-0.254	0.054	0.089	-0.105	-0.31	-0.124	0.276	-0.163	-0.1	-0.1	-0.028	-0.028	-0.028
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.125	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	0.157	0.157	0.046	0.046	0.046
Other Non Cash Items Numbers are in millions	-0.209	0.128	0.335	-0.444	-0.048	0.187	-0.559	0.801	-4.689	3.315	-0.52	2.523	-0.069	-0.069	0.003	0.003	0.003
Operating Cash Flow Numbers are in millions	0.397	1.755	1.5	1.893	2.431	2.754	2.915	3.02	-2.282	4.033	-0.147	2.497	0.792	0.792	0.814	0.814	0.814
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.777	-0.33	-0.117	-0.189	-0.209	-0.11	-0.144	-0.148	-0.101	-0.21	-0.055	-3.388	-0.127	-0.127	-0.013	-0.013	-0.013
Acquisitions Net Numbers are in millions	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
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
Other Investing Activites Numbers are in millions	0.015	0.171	0.154	0.041	0.066	0.011	0.012	0.075	0.073	0.01	0.012	0.012	0.127	0.127	0.013	0.013	0.013
Investing Cash Flow Numbers are in millions	-0.762	-0.159	0.037	-0.148	-0.143	-0.099	-0.132	-0.073	-0.028	-0.2	-0.043	-3.376	-0.127	-0.127	-0.013	-0.013	-0.013
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.944	0	-0.914	0	-0.842	0	-0.686	0	-1.815	-0.019	-0.036	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.042	0	0	0	0	0	0	0	0	0	0.236	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.136	-1.045	-5	0	0	0	0	-1	0	-0.285	-1.138	-1.709	-1.709	-0.365	-0.365	-0.365
Other Financing Activities Numbers are in millions	-1.225	-0.069	-1.028	-0.064	-0.984	-0.062	-1.111	-0.062	18.912	-0.324	0.909	1.827	1.709	1.709	0.365	0.365	0.365
Financing Cash Flow Numbers are in millions	-1.267	-1.149	-2.073	-5.978	-0.984	-0.904	-1.111	-0.748	17.912	-2.139	0.673	0.653	-1.751	-1.751	-0.365	-0.365	-0.365
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.03	-0.144	-0.072	-0.098	-0.02	0.009	0.424	-0.461	0.006	-0.011	-0.073	0.022	0.092	0.092	-0.049	-0.049	-0.049
Net Change In Cash Numbers are in millions	-1.662	0.303	-0.608	-4.331	1.284	1.76	2.096	1.738	15.608	1.683	-2.788	-0.102	-0.995	-0.995	0.387	0.387	0.387
Cash At End Of Period Numbers are in millions	22.134	23.796	23.493	24.101	28.432	27.148	25.388	23.292	21.554	5.946	1.066	3.854	1.014	1.014	2.009	2.009	2.009

Snack Empire Holdings Limited

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