China ITS (Holdings) Co., Ltd. (1900.HK) - Quarterly Cash Flow Statement

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0.179 (HKD) • At close November 5, 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 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-19.197	-19.197	41.046	41.046	27.553	27.553	27.225	27.225	-2.98	-2.98	22.44	22.44	14.82	14.82	-108.277	-108.277	19.725	19.725	-32.315	-32.315	6.827	6.827	-23.27	-23.27	-34.87	-34.87	-0.647	-0.647	12.892	12.892	14.978	14.978	22.775	22.775	-123.437	-123.437	-15.801	-15.801	-73.329	-73.329	-24	-24	52.949	52.949	21.678	21.678	52.604	52.604	32.978	32.978	32.978	28.23	28.23	28.23	28.23	73.502	73.502	73.502	73.502	53.668	53.668	53.668	53.668
Depreciation & Amortization Numbers are in millions	15.248	15.248	14.63	14.301	13.758	13.758	14.337	14.337	10.918	10.918	19.699	19.699	8.779	8.779	9.582	9.582	5.394	5.394	3.878	3.878	3.348	3.348	2.675	2.675	1.828	1.828	3.088	3.088	3.523	3.523	2.612	2.612	3.135	3.135	3.093	3.093	6.779	6.779	6.127	6.127	9.219	9.219	5.06	5.06	9.836	9.836	6.798	6.798	8.828	8.828	8.828	3.277	3.277	3.277	3.277	1.876	1.876	1.876	1.876	1.843	1.843	1.843	1.843
Deferred Income Tax Numbers are in millions	0	0	0	0	-71.412	-3.81	74.218	-6.539	-112.105	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.221	0.221	0.384	0.384	0.398	0.398	0.616	0.616	1.382	1.382	0.116	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.057	0.993	0.993	2.372	2.372	3.793	3.793	5.633	5.633	6.785	6.785	0	0	0	0	0	0	0	2.472	2.472	2.472	2.472	2.472	2.472	2.472	2.472
Change In Working Capital Numbers are in millions	-18.215	-18.215	-21.084	-21.084	12.321	12.321	-30.699	-30.699	38.266	38.266	122.547	122.547	80.126	80.126	200.621	200.621	21.886	21.886	-24.82	-24.82	176.27	176.27	99.256	99.256	-26.141	-26.141	-41.688	-41.688	183.144	183.144	-199.443	-199.443	-19.526	-19.526	198.319	198.319	-237.973	-237.973	-64.895	-64.895	32.953	32.953	-24.279	-24.279	-255.029	-255.029	-69.98	-69.98	-39.434	-39.434	-39.434	-80.988	-80.988	-80.988	-80.988	-106.149	-106.149	-106.149	-106.149	-70.864	-70.864	-70.864	-70.864
Accounts Receivables Numbers are in millions	16.462	16.462	14.787	14.787	-21.277	-21.277	36.459	36.459	103.818	103.818	54.369	54.369	83.228	83.228	-52.641	-52.641	137.526	137.526	56.208	56.208	115.271	115.271	47.419	47.419	29.297	29.297	-137.053	-137.053	-18.12	-18.12	0	0	-36.22	-36.22	-12.994	-12.994	-83.673	-83.673	-111.461	-111.461	12.072	12.072	31.514	31.514	-190.486	-190.486	-70.377	-70.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	11.703	11.703	-88.606	-88.606	24.689	24.689	-30.536	-30.536	6.905	6.905	-2.793	-2.793	-20.47	-20.47	-28.139	-28.139	-52.007	-52.007	-15.99	-15.99	-58.833	-58.833	4.999	4.999	2.5	2.5	-15.94	-15.94	-1.648	-1.648	-30.94	-30.94	3.761	3.761	-4.879	-4.879	-0.694	-0.694	1.493	1.493	-1.392	-1.392	11.005	11.005	-3.233	-3.233	0.397	0.397	-0.793	-0.793	-0.793	-4.166	-4.166	-4.166	-4.166	0.491	0.491	0.491	0.491	0.476	0.476	0.476	0.476
Change In Accounts Payables Numbers are in millions	0	0	0	0	-20.375	0	139.474	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46.38	-46.38	52.735	52.735	8.909	8.909	-36.622	-36.622	-72.457	-72.457	70.971	70.971	17.368	17.368	281.401	281.401	-63.633	-63.633	-65.038	-65.038	119.833	119.833	46.838	46.838	-55.438	-55.438	111.305	111.305	202.911	202.911	-168.504	-168.504	12.934	12.934	216.191	216.191	-153.606	-153.606	45.073	45.073	22.273	22.273	-66.798	-66.798	-61.31	-61.31	-101.199	-38.641	-38.641	-38.641	-38.641	-76.822	-76.822	-76.822	-76.822	-106.64	-106.64	-106.64	-106.64	-71.339	-71.339	-71.339	-71.339
Other Non Cash Items Numbers are in millions	3.485	3.485	9.392	9.721	15.963	15.963	-10.173	-10.173	-17.022	-17.022	28.359	28.359	-102.66	-102.66	192.227	192.227	-101.549	-101.549	20.993	20.993	-83.966	-83.966	-30.769	-30.769	26.013	26.013	16.803	16.803	-188.093	-188.093	153.539	153.539	-75.924	-75.924	23.984	23.984	155.55	155.55	214.495	214.495	-73.25	-73.25	22.548	22.548	39.15	39.15	131.447	131.447	10.457	10.457	10.457	-4.067	-4.067	-4.067	-4.067	10.062	10.062	10.062	10.062	0.123	0.123	0.123	0.123
Operating Cash Flow Numbers are in millions	-18.458	-18.458	44.367	44.367	69.993	69.993	1.305	1.305	30.565	30.565	193.16	193.16	1.064	1.064	294.153	294.153	-54.545	-54.545	-32.264	-32.264	102.479	102.479	47.892	47.892	-33.17	-33.17	-22.444	-22.444	11.465	11.465	-28.314	-28.314	-69.54	-69.54	101.958	101.958	-91.389	-91.389	83.391	83.391	-52.707	-52.707	60.07	60.07	-178.733	-178.733	190.849	190.849	12.828	12.828	12.828	-53.549	-53.549	-53.549	-53.549	-18.238	-18.238	-18.238	-18.238	-12.759	-12.759	-12.759	-12.759
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.952	-4.952	-1.03	-1.03	-2.683	-2.683	1.99	1.99	-21.932	-21.932	-27.229	-27.229	-3.146	-3.146	-90.072	-90.072	-46.961	-46.961	-63.03	-63.03	-0.261	-0.261	-4.683	-4.683	-3.446	-3.446	-11.595	-11.595	-3.777	-3.777	1.418	1.418	-13.439	-13.439	-117.215	-117.215	-4.537	-4.537	-7.012	-7.012	-9.86	-9.86	-10.063	-10.063	-5.797	-5.797	-6.021	-6.021	-7.707	-7.707	-7.707	-2.44	-2.44	-2.44	-2.44	-17.224	-17.224	-17.224	-17.224	-3.341	-3.341	-3.341	-3.341
Acquisitions Net Numbers are in millions	0	0	-5.197	-5.197	-9.33	0	4.463	0	0	0	0	0	0	0	0.132	0.132	0	0	-10	-10	-22.076	-22.076	0	0	0	0	0	0	0.585	0.585	0	0	0	0	0	0	0	0	0.245	0.245	-1.779	-1.779	-0.023	-0.023	-3.545	-3.545	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	-41.393	0	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.5	-7.5	0	-25	-25	-25	0	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.349	-17.349	-17.349	-17.349	-28.11	-28.11	-28.11	-28.11	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	21.58	0	-6.732	0	0	0	0	0	0	0	0	0	0	0	0	0	7.369	7.369	7.369	0	0	0	0	0	7.721	7.721	7.721	0	0	0	0	16.883	16.883	16.883	16.883	0	0	0	0	0	0	0	0	0	0	0	0	28.11	28.11	28.11	28.11	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.371	1.371	8.033	8.033	-14.181	-14.181	6.733	6.733	-18.828	-18.828	24.611	24.611	-14.833	-14.833	2.754	2.754	5.993	5.993	18.336	18.336	-0.266	-0.266	-14.485	-14.485	11.564	11.564	-22.813	-22.813	2.596	2.596	-42.474	-42.474	-5.469	-5.469	19.958	19.958	27.45	27.45	5.727	5.727	-34.536	-34.536	6.124	6.124	32.174	32.174	-75.525	-75.525	7.707	7.707	7.707	-8.322	-8.322	-8.322	-8.322	45.334	45.334	45.334	45.334	3.341	3.341	3.341	3.341
Investing Cash Flow Numbers are in millions	-3.582	-3.582	1.807	1.807	-16.863	-16.863	8.722	8.722	-40.76	-40.76	-2.618	-2.618	-17.979	-17.979	-87.186	-87.186	-40.968	-40.968	-54.694	-54.694	-22.603	-22.603	-19.167	-19.167	-3.446	-3.446	-34.407	-34.407	-0.597	-0.597	-41.056	-41.056	-18.908	-18.908	-97.258	-97.258	22.913	22.913	-1.04	-1.04	-46.175	-46.175	-3.961	-3.961	22.832	22.832	-81.546	-81.546	-35.635	-35.635	-35.635	-18.107	-18.107	-18.107	-18.107	-45.334	-45.334	-45.334	-45.334	-3.341	-3.341	-3.341	-3.341
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-87.353	0	-76.058	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.047	-124.047	-124.047	0	-135.875	-135.875	-135.875	0	-313.166	-313.166	-313.166	0	-231.92	-231.92	-231.92	-246.922	-246.922	-246.922	-246.922	-187.461	-187.461	-187.461	-187.461	-133.859	-133.859	-133.859	-133.859	-110.978	-110.978	-110.978	-110.978	-102.5	-102.5	-102.5	-102.5	-65.02	-65.02	-65.02	-65.02	-25	-25	-25	-25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-1.466	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	0	0	0	231.991	231.991	231.991	231.991	30.05	30.05	30.05	30.05
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.607	-0.607	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	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	0	0	0	-3.338	-3.338	-1.669	-1.669	-2.529	-2.529	-1.265	-1.265	-1.265	0	0	0	0	0	0	0	0	-16.324	-16.324	-16.324	-16.324	-14.051	-14.051	-14.051	-14.051
Other Financing Activities Numbers are in millions	5.33	5.33	31.7	31.7	-37.975	-37.975	-32.263	-32.263	22.345	22.345	-132.681	-132.681	-8.196	-8.196	-150.631	-150.631	24.855	24.855	117.529	117.529	-48.205	-48.205	7.918	7.918	-11.052	-11.052	-49.372	-49.372	-120.871	-120.871	155.241	155.241	-50.085	-50.085	162.796	162.796	-24.537	-24.537	7.27	7.27	-30.67	-30.67	151.56	151.56	6.849	6.849	111.798	111.798	110.978	110.978	110.978	102.5	102.5	102.5	102.5	-150.647	-150.647	-150.647	-150.647	9.001	9.001	9.001	9.001
Financing Cash Flow Numbers are in millions	5.33	5.33	31.7	31.7	-37.975	-37.975	-32.263	-32.263	22.345	22.345	-132.681	-132.681	-8.196	-8.196	-150.631	-150.631	24.855	24.855	117.529	117.529	-48.205	-48.205	7.918	7.918	-11.052	-11.052	-49.372	-49.372	-120.871	-120.871	155.241	155.241	-50.085	-50.085	162.796	162.796	-24.537	-24.537	3.933	3.933	-30.67	-30.67	149.031	149.031	6.849	6.849	111.798	111.798	-110.978	-110.978	-110.978	-100.974	-100.974	-100.974	-100.974	150.647	150.647	150.647	150.647	-10.063	-10.063	-10.063	-10.063
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.832	0.832	2.083	2.083	-1.038	-1.038	-0.044	-0.044	-0.995	-0.995	8.977	8.977	-3.104	-3.104	0.524	0.524	4.748	4.748	-5.145	-5.145	-0.955	-0.955	-4.625	-4.625	-0.961	-0.961	4.337	4.337	-0.707	-0.707	-9.858	-9.858	-3.112	-3.112	-6.593	-6.593	0.014	0.014	-1.315	-1.315	-3.128	-3.128	0.176	0.176	-0.795	-0.795	0.085	0.085	171.011	171.011	171.011	72.379	72.379	72.379	72.379	77.852	77.852	77.852	77.852	28.088	28.088	28.088	28.088
Net Change In Cash Numbers are in millions	-15.879	-15.879	79.957	79.957	-100.568	14.117	13.735	-22.279	11.156	11.156	66.839	66.839	-28.215	-28.215	56.861	56.861	-65.911	-65.911	25.426	25.426	107.224	28.072	28.072	32.019	37.486	-8.305	-8.305	-101.886	232.214	-106.297	-106.297	76.013	268.791	-32.816	-32.816	-230.274	264.226	33.952	33.952	-280.287	256.432	-23.855	-23.855	-111.16	138.894	27.734	27.734	37.226	37.226	37.226	37.226	-100.251	-100.251	-100.251	-100.251	164.928	164.928	164.928	164.928	1.925	1.925	1.925	1.925
Cash At End Of Period Numbers are in millions	-15.879	-15.879	-0.398	-0.398	377.501	14.117	478.068	317.901	340.18	11.156	66.839	251.031	184.192	-28.215	56.861	183.762	126.901	-65.911	25.426	169.259	143.833	64.681	64.681	114.418	82.399	36.609	36.609	281.54	383.425	44.914	44.914	528.831	452.818	151.211	151.211	184.027	414.301	184.027	184.027	150.075	430.362	150.075	150.075	173.93	285.09	173.93	173.93	146.196	146.196	146.196	146.196	108.97	108.97	108.97	108.97	209.221	209.221	209.221	209.221	44.293	44.293	44.293	44.293

China ITS (Holdings) Co., Ltd.

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HKEX:1900.HK