Li Bao Ge Group Limited (1869.HK) - Quarterly Cash Flow Statement

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1869.HK
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0.164 (HKD) • At close September 19, 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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	6.046	6.046	-2.053	-2.053	-7.685	-7.685	-25.982	-12.991	-67.054	-33.517	-25.396	-12.698	-16.175	-8.088	-23.642	-11.821	-24.947	-24.947	-4.724	-4.724	-1.701	-1.701	-0.78	6.444	15.172	0.189	-0.113	7.94	12.991	4.486	-8.746	2.617	0.061	-5.804	4.698	4.698	2.685	5.62	5.62	5.62	5.62	0.727	0.727	0.727	0.727
Depreciation & Amortization Numbers are in millions	4.83	4.83	7.41	7.41	8.06	8.06	23.996	11.998	29.44	14.847	30.662	15.433	31.966	15.983	30.307	15.154	16.619	16.619	13.708	13.708	3.907	3.907	4.127	4.127	4.127	0	3.027	3.027	3.027	0	3.332	3.332	3.332	2.805	2.828	2.828	2.805	3.057	3.057	3.057	3.057	2.156	2.156	2.156	2.156
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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.57	4.57	0	0	11.614	11.614	0	0	6.695	6.695	0	0	-0.782	-0.782	0	0	3.989	3.989	4.459	4.459	-0.661	-0.661	-0.23	-0.23	-0.23	0	-1.128	-1.128	-1.128	0	-5.854	-5.854	-5.854	-0.507	-2.404	-2.404	-0.507	-0.612	-0.612	-0.612	-0.612	1.904	1.904	1.904	1.904
Accounts Receivables Numbers are in millions	-0.581	-0.581	0	0	-0.273	-0.273	0	0	1.173	1.173	0	0	0.54	0.54	0	0	0.092	0.092	0	0	2.541	2.541	0	0	0	0	0	0	0	0	0	0	0	0	0.588	0.588	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.286	-0.286	0	0	1.801	1.801	0	0	-0.667	-0.667	0	0	1.166	1.166	0	0	0.918	0.918	0.459	0.459	-1.799	-1.799	-0.899	-0.899	-0.899	0	-0.682	-0.682	-0.682	0	-0.756	-0.756	-0.756	-0.276	-0.378	-0.378	-0.276	-0.062	-0.062	-0.062	-0.062	-0.449	-0.449	-0.449	-0.449
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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.436	5.436	0	0	10.085	10.085	0	0	6.189	6.189	0	0	-2.488	-2.488	0	0	2.979	2.979	4	4	-1.403	-1.403	0.669	0.669	0.669	0	-0.446	-0.446	-0.446	0	-5.098	-5.098	-5.098	-0.231	-2.614	-2.614	-0.231	-0.551	-0.551	-0.551	-0.551	2.353	2.353	2.353	2.353
Other Non Cash Items Numbers are in millions	-5.727	-5.727	2.183	2.183	-10.272	-10.272	56.81	4.409	126.569	25.141	71.734	5.104	53.591	1.096	65.781	2.584	24.576	24.576	0.116	0.116	0.531	0.531	0.78	-6.444	-15.172	-0.189	0.113	-7.94	-12.991	-4.486	8.746	-2.617	-0.061	5.804	2.39	2.39	-0.528	-0.617	-0.617	-0.617	-0.617	-0.575	-0.575	-0.575	-0.575
Operating Cash Flow Numbers are in millions	9.719	9.719	7.54	7.54	1.717	1.717	6.832	3.416	30.075	13.165	15.676	7.838	5.45	8.21	11.832	5.916	20.237	20.237	9.1	9.1	2.076	2.076	3.33	3.33	3.33	0	7.798	7.798	7.798	0	0.77	0.77	0.77	4.456	7.512	7.512	4.456	7.448	7.448	7.448	7.448	4.211	4.211	4.211	4.211
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.726	-2.726	0	0	-1.681	-1.681	0	0	-2.066	-2.066	0	0	-5.554	-5.554	0	0	-20.028	-20.028	-10.014	-10.014	-2.966	-2.966	-1.483	-1.483	-1.483	0	-8.669	-8.669	-8.669	0	-0.743	-0.743	-0.743	-4.974	-0.425	-0.425	-4.974	-0.703	-0.703	-0.703	-0.703	-9.487	-9.487	-9.487	-9.487
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-11.169	-11.169	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	-4.24	-4.24	-4.24	-4.24	-0.022	-0.022	-0.022	-0.022	-2.256	-2.256	-2.256	-2.256
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	3.928	3.928	3.928	3.928	0.133	0.133	0.133	0.133	1.904	1.904	1.904	1.904
Other Investing Activites Numbers are in millions	0.075	0.075	0.48	0.48	-0.267	-0.267	1.094	1.094	2.842	2.842	-2.686	-2.686	10.787	10.787	-10.757	-10.757	1.231	1.231	-0.937	-0.937	2.793	2.793	1.483	1.483	1.483	0	8.669	8.669	8.669	0	0.743	0.743	0.743	5.286	-5.266	-5.266	5.286	0.591	0.591	0.591	0.591	9.839	9.839	9.839	9.839
Investing Cash Flow Numbers are in millions	-2.651	-2.651	0.48	0.48	-1.947	-1.947	2.187	1.094	1.249	0.777	-5.371	-2.686	-11.17	-5.937	-21.513	-10.757	-18.797	-18.797	-0.937	-0.937	-0.173	-0.173	-0.6	-0.6	-0.6	0	-8.72	-8.72	-8.72	0	-0.85	-0.85	-0.85	-5.538	-5.691	-5.691	-5.538	-0.642	-0.642	-0.642	-0.642	-10.14	-10.14	-10.14	-10.14
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	-0.909	-0.909	-0.909	0	-0.802	-0.802	-0.802	0	-1.364	-1.364	-1.364	0	-3.769	-3.769	-3.769	-1.817	-1.817	-1.817	-1.817	-1.744	-1.744	-1.744	-1.744	-1.65	-1.65	-1.65	-1.65
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	11.438	11.438	11.438	0	0	0	0	0	0	0	0	0	17.75	17.75	17.75	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	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	-2	-2	-1	0	-3	-3	-3	0	-1.7	-1.7	-1.7	0	0	0	0	-0.55	-1.6	-1.6	-0.55	-0.625	-0.625	-0.625	-0.625	-0.6	-0.6	-0.6	-0.6
Other Financing Activities Numbers are in millions	-11.05	-11.05	-7.496	-7.496	2.268	2.268	-6.954	-6.954	-11.048	-11.048	-10.029	-10.029	-7.224	-7.224	-12.139	-12.139	11.125	11.125	-13.336	-13.336	-0.926	-0.926	3.802	3.802	3.802	0	3.064	3.064	3.064	0	-13.981	-13.981	-13.981	2.367	-2.333	-2.333	2.367	2.369	2.369	2.369	2.369	2.25	2.25	2.25	2.25
Financing Cash Flow Numbers are in millions	-11.05	-11.05	-7.496	-7.496	2.268	2.268	-13.908	-6.954	-21.461	-11.048	-20.058	-10.029	-15.21	-7.224	-24.277	-12.139	11.125	11.125	-15.336	-15.336	-0.926	-0.926	-3.802	-3.802	-3.802	0	-3.064	-3.064	-3.064	0	13.892	13.892	13.892	-1.46	-3.933	-3.933	-1.46	-4.466	-4.466	-4.466	-4.466	2.875	2.875	2.875	2.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.084	-0.084	0.23	0.23	-0.862	-0.862	0.164	0.164	0.303	0.303	0.063	0.063	1.053	1.053	-0.225	-0.225	0.105	0.105	-0.146	-0.146	-1.866	-1.866	-0.69	-0.69	-0.69	0	-0.039	-0.039	-0.039	0	0.07	0.07	0.07	0.269	0.269	0.269	0.269	0.115	0.115	0.115	0.115	4.276	4.276	4.276	4.276
Net Change In Cash Numbers are in millions	-8.131	-4.066	1.508	0.754	-0.352	1.175	-7.038	-2.281	11.571	3.197	-9.627	-4.814	-11.866	-3.898	-41.365	-17.204	12.67	12.67	30.699	2.676	2.676	-0.889	-1.762	-1.762	-1.762	0	-4.023	-4.023	-4.023	0	13.882	13.882	13.882	-12.669	13.707	1.038	1.038	2.464	2.464	2.464	2.464	1.222	1.222	1.222	1.222
Cash At End Of Period Numbers are in millions	16.88	-4.066	25.011	0.754	23.503	23.43	23.855	-2.281	30.893	22.519	19.322	24.136	28.949	32.847	40.815	-17.204	12.67	58.481	45.811	17.788	17.788	-0.889	15.112	15.112	15.112	0	16.874	16.874	16.874	0	20.897	20.897	20.897	7.015	19.684	7.015	7.015	5.977	5.977	5.977	5.977	3.513	3.513	3.513	3.513

Li Bao Ge Group Limited

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HKEX:1869.HK