China Risun Group Limited (1907.HK) - Quarterly Cash Flow Statement

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3.3 (HKD) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	55.926	55.926	72.581	72.581	357.826	357.826	59.081	59.081	868.48	868.48	445.315	445.315	861.53	861.53	651.005	651.005	175.491	175.491	260.712	260.712	420.871	420.871	839.717	0	346.713	346.713	194.272
Depreciation & Amortization Numbers are in millions	591.54	591.54	704.347	704.347	462.726	462.726	350.149	350.149	362.269	362.269	318.184	318.184	357.387	357.387	192.924	192.924	176.393	176.393	190.059	190.059	160.054	160.054	143.507	0	144.653	144.653	124.577
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
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
Change In Working Capital Numbers are in millions	0	0	-432.796	-432.796	0	0	-1,326.582	-1,326.582	0	0	-835.393	-835.393	0	0	-957.324	-957.324	0	0	1,178.985	1,178.985	0	0	-602.033	0	0	0	-44.867
Accounts Receivables Numbers are in millions	0	0	-68.869	-68.869	0	0	58.687	58.687	0	0	17.008	17.008	0	0	-152.901	-152.901	0	0	-82.521	-82.521	0	0	137.212	0	0	0	530.453
Change In Inventory Numbers are in millions	0	0	62.719	62.719	0	0	-516.988	-516.988	0	0	-109.216	-109.216	0	0	-271.852	-271.852	0	0	22.678	22.678	0	0	-293.972	0	0	0	-10.345
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
Other Working Capital Numbers are in millions	0	0	-426.646	-426.646	0	0	-868.28	-868.28	0	0	-743.184	-743.184	0	0	-532.571	-532.571	0	0	1,238.828	1,238.828	0	0	-308.061	0	0	0	-34.522
Other Non Cash Items Numbers are in millions	-166.542	-166.542	-143.786	-143.786	81.287	81.287	1,642.28	1,642.28	-373.822	-373.822	626.849	626.849	328.994	328.994	642.205	642.205	-295.54	-295.54	-1,249.99	-1,249.99	-522.326	-522.326	-236.821	0	-70.597	-70.597	38.195
Operating Cash Flow Numbers are in millions	480.924	480.924	200.347	200.347	901.838	901.838	724.928	724.928	856.927	856.927	554.955	554.955	1,547.911	1,547.911	528.81	528.81	56.344	56.344	379.766	379.766	58.599	58.599	144.37	1,261.277	420.768	420.768	312.177
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-608.084	-608.084	-461.228	-461.228	-503.821	-503.821	-1,102.115	-1,102.115	-1,029.246	-1,029.246	-1,019.091	-1,019.091	-695.904	-695.904	-401.913	-401.913	-503.137	-503.137	-575.983	-575.983	-257.087	-257.087	-437.566	0	-209.364	-209.364	-133.57
Acquisitions Net Numbers are in millions	0	0	-679.445	-679.445	679.445	679.445	909.219	0	-1,450.5	-1,450.5	0	0	-103.075	-103.075	-544	-544	0	0	-337.5	-337.5	0	0	0	0	0	0	30
Purchases Of Investments Numbers are in millions	0	0	0	0	-1,108.474	0	-338.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.841
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	117.54	0	693.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.3	0	0	0	62.224
Other Investing Activites Numbers are in millions	-488.293	-488.293	-104.281	-104.281	-466.42	-466.42	124.849	124.849	-1,133.305	-1,133.305	-240.498	-240.498	-504.984	-504.984	483.623	483.623	-136.331	-136.331	360.263	360.263	711.473	711.473	362.252	0	-354.65	-354.65	673.275
Investing Cash Flow Numbers are in millions	-1,096.377	-1,096.377	-565.509	-565.509	-290.796	-290.796	-977.266	-977.266	-3,613.051	-3,613.051	-1,259.589	-1,259.589	-1,303.962	-1,303.962	-462.29	-462.29	-639.468	-639.468	-553.221	-553.221	454.386	454.386	-0.014	268.55	-564.014	-564.014	567.088
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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-185.06	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	-18.928	-18.928	-18.587	-18.587	0	0	-9.795	-9.795	-14.156	-14.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.434	-26.434	-108.391	-108.391	-19.909	-19.909	-272.153	-272.153	-139.577	-139.577	-273.06	-273.06	-233.1	-233.1	-130.88	-130.88	0	0	-439.675	-439.675	-233.767	-233.767	-81.2	0	0	0	0
Other Financing Activities Numbers are in millions	1,859.062	1,859.062	-186.973	-186.973	106.281	106.281	67.413	67.413	2,831.233	2,831.233	144.488	144.488	1,372.726	1,372.726	191.411	191.411	517.724	517.724	395.4	395.4	88.691	88.691	2,005.659	0	102.69	102.69	1,349.89
Financing Cash Flow Numbers are in millions	1,813.7	1,813.7	-313.95	-313.95	86.373	86.373	-214.535	-214.535	2,677.501	2,677.501	-128.572	-128.572	1,139.626	1,139.626	60.531	60.531	517.724	517.724	-44.275	-44.275	-145.076	-145.076	-52.194	-1,383.435	102.69	102.69	-729.277
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.483	0.483	0.811	0.811	0.188	0.188	4.241	4.241	1.134	1.134	-1.645	-1.645	0.757	0.757	-1.656	-1.656	0.184	0.184	0.193	0.193	0.04	0.04	-0.379	0	0.232	0.232	-0.452
Net Change In Cash Numbers are in millions	1,198.729	1,198.729	-678.302	-678.302	2,731.939	697.602	-1,290.494	-462.633	-77.49	-77.49	-834.851	-834.851	1,384.331	1,384.331	125.395	125.395	-65.217	-65.217	-217.538	-217.538	367.948	367.948	91.783	146.392	-40.325	-40.325	149.536
Cash At End Of Period Numbers are in millions	1,198.729	1,198.729	-678.302	-678.302	5,229.173	697.602	2,497.234	1,663.302	2,125.935	-77.49	-834.851	3,115.201	3,950.052	1,384.331	125.395	1,054.819	929.424	-65.217	-217.538	1,277.395	1,494.932	1,126.985	759.037	667.254	519.338	559.663	599.987

China Risun Group Limited

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