Standard Development Group Limited (1867.HK) - Quarterly Cash Flow Statement

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0.2 (HKD) • At close November 13, 2024

Overview | Financials

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

	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 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-6.422	-6.422	-3.549	-3.549	0.047	0.047	-4.461	-4.461	-11.251	-5.626	-9.759	-4.88	-5.212	-2.606	6.218	3.109	-4.597	-4.597	5.119	5.119	0.993	6.855	5.269	3.012	7.835	9.881	0.25	3.974	3.893	3.391	1.541	5.158	1.001	1.423	3.412
Depreciation & Amortization Numbers are in millions	0.687	0.687	0.436	0.436	0.475	0.475	0.696	0.696	1.279	0.64	0.815	0.408	1.203	0.602	0.871	0.436	0.735	0.735	0.713	0.713	0	0	0	0	0	0	0	0	0	0	0.087	0.085	0	0	0.063
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	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	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	-2.643	-2.643	0	0	-6.696	-6.696	0	0	0.669	0.669	0	0	1.116	1.116	0	0	-2.92	-2.92	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.43	0	0	4.246
Accounts Receivables Numbers are in millions	-3.645	-3.645	0	0	-4.495	-4.495	0	0	0.263	0.263	0	0	1.129	1.129	0	0	-2.91	-2.91	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.225	0	0	4.87
Change In Inventory Numbers are in millions	0.217	0.217	0	0	-0.258	-0.258	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.786	0.786	0	0	-1.943	-1.943	0	0	0.406	0.406	0	0	-0.013	-0.013	0	0	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.568	0	0	0.281
Other Non Cash Items Numbers are in millions	21.656	21.656	-38.511	-38.511	38.702	38.702	-37.531	-37.531	79.391	37.921	17.833	8.102	16.43	6.372	-14.091	-7.917	14.624	14.624	-12.609	-12.609	-0.993	-6.855	-5.269	-3.012	-7.835	-9.881	-0.25	-3.974	-3.893	-3.391	-13.55	0.395	-1.001	-1.423	0.103
Operating Cash Flow Numbers are in millions	13.278	13.278	-41.623	-41.623	32.528	32.528	-41.296	-41.296	66.861	33.604	7.259	3.63	10.015	5.483	-8.744	-4.372	7.841	7.841	-6.777	-6.777	0	0	0	0	0	0	0	0	0	0	-11.922	4.208	0	0	7.824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.802	-23.802	0	0	-0.358	-0.358	0	0	-1.18	-1.18	0	0	-0.043	-0.043	0	0	-0.013	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	0	0	-0.019
Acquisitions Net Numbers are in millions	0.023	0.023	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	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-15.005	-15.005	-6.456	-6.456	0.089	0.089	-0.184	-0.184	0.01	0.01	-0.01	-0.01	0.029	0.029	-0.029	-0.029	0.012	0.012	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	3.768	-0.73	0	0	0
Investing Cash Flow Numbers are in millions	-38.784	-38.784	-6.456	-6.456	-0.27	-0.27	-0.184	-0.184	-2.34	-1.17	-0.019	-0.01	-0.027	-0.014	-0.058	-0.029	-0.001	-0.001	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	3.768	-0.819	0	0	-0.019
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	0	0	0	0	0	0	0	0	0	0	0	0	4.577	0	0	2.719
Common Stock Issued Numbers are in millions	0	0	0	0	34.095	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	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.688	8.688	3.621	3.621	17.123	17.123	-0.315	-0.315	5.035	2.345	31.281	15.641	-12.406	-6.679	1.091	1.091	4.572	4.572	-1.451	-1.451	0	0	0	0	0	0	0	0	0	0	12.36	-0.358	0	0	-0.062
Financing Cash Flow Numbers are in millions	8.688	8.688	3.621	3.621	17.123	17.123	-0.315	-0.315	5.035	2.345	31.281	15.641	-12.406	-6.679	2.181	1.091	4.572	4.572	-1.451	-1.451	0	0	0	0	0	0	0	0	0	0	12.36	4.219	0	0	2.657
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.196	-1.196	-2.24	-2.24	1.509	1.509	-2.192	-2.192	0.259	0.259	50.204	0	0	-32.152	36.671	0	0	-27.57	23.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.014	-18.014	-93.395	-46.698	101.779	-0.676	-87.973	-43.987	70.074	35.037	38.521	19.261	-2.418	-33.361	-6.621	-3.311	12.412	-15.158	15.158	-8.24	0	0	0	0	0	0	0	0	0	0	5.235	7.608	0	0	10.462
Cash At End Of Period Numbers are in millions	-18.014	-18.014	59.949	-46.698	153.344	50.89	51.565	-43.987	139.538	104.501	69.464	19.261	30.943	0	33.361	-3.311	12.412	0	15.158	-8.24	0	0	0	0	0	0	0	0	0	0	19.023	13.788	0	0	15.684

Standard Development Group Limited

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