Kwung's Holdings Limited (1925.HK) - Quarterly Cash Flow Statement

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1.29 (HKD) • At close September 19, 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operating Activities:
Net Income Numbers are in millions	30.186	30.459	32.198	20.407	33.695	15.305	36.489	4.357	20.189	7.631	70.342	6.668	17.615	25.288	16.502	16.644	14.865
Depreciation & Amortization Numbers are in millions	17.63	2.128	9.628	4.578	8.719	4.452	8.331	4.212	3.494	2.657	2.902	3.067	2.325	2.267	2.318	2.344	2.312
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	-43.89	0	45.064	0	-119.352	0	-25.343	0	-11.671	0	-25.102	-16.317	-1.297	-29.87	-4.27	17.769	-10.085
Accounts Receivables Numbers are in millions	-31.664	0	25.651	0	-68.359	0	-12.593	0	-1.724	0	-22.861	-0.497	11.816	-32.416	0.923	3.444	-4.657
Change In Inventory Numbers are in millions	-2.592	0	23.578	0	-34.174	0	-12.36	0	-3.41	0	4.18	-6.987	-13.113	2.546	-5.192	14.325	-5.427
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.381	0
Other Working Capital Numbers are in millions	-9.634	0	-4.165	0	-16.819	0	-0.39	0	-6.537	0	-6.421	-8.833	0	0	0	0	0
Other Non Cash Items Numbers are in millions	28.691	10.119	-48.747	51.327	44.936	-20.692	30.831	-22.984	20.988	-21.82	-11.329	-9.106	9.371	9.313	-8.477	-5.028	7.168
Operating Cash Flow Numbers are in millions	32.617	42.706	38.143	76.312	-32.002	-0.935	50.308	-14.415	33	-11.532	36.813	-15.688	28.014	6.999	6.073	31.73	14.26
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.083	-16.059	-11.872	-6.816	-10.302	-2.852	-7.325	-3.782	-16.208	-3.61	-2.376	-4.675	-2.082	-2.89	-0.241	-0.119	-2.299
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0	-1.268	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.25	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.518	0
Other Investing Activites Numbers are in millions	113.349	0.553	-210.647	-18.444	25.692	27.455	-29.459	-30.676	-2.119	-134.772	87.505	-28.661	-3.116	-4.988	10.061	-7.439	-2.096
Investing Cash Flow Numbers are in millions	46.266	-15.506	-222.519	-25.26	15.39	24.603	-36.784	-34.458	-18.327	-138.382	85.129	-33.336	-5.069	-7.878	9.82	-7.558	-4.395
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.201	0	-1.549	0	-2.157	0	-1.932	0	-0.583	0	-0.203	0	0	0	-3.25	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-42.84	0	0	0	0	0	-20.625	0	0	0	0	0	-15.05	0	-7.116	-9.628	-27.839
Other Financing Activities Numbers are in millions	-29.579	2.318	51.038	-0.817	78.248	-0.134	-12.094	117.375	-9.638	120.062	-57.643	-0.053	0.347	0.225	-5	-32.172	15.92
Financing Cash Flow Numbers are in millions	-72.419	2.117	51.038	-2.366	78.248	-2.291	-32.719	115.443	-9.638	119.479	-57.643	-0.256	-14.703	0.225	-12.116	-41.8	-11.919
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.544	127.889	12.799	199.742	6.217	-0.223	-8.327	3.844	0.475	0.157	4.489	-1.297	-2.888	5.457	0.993	6.817	1.784
Net Change In Cash Numbers are in millions	0	157.206	-120.539	248.428	67.853	21.154	-27.522	70.414	5.51	-30.278	68.788	-50.577	5.354	4.803	4.77	-24.883	-0.27
Cash At End Of Period Numbers are in millions	157.206	157.206	127.889	248.428	199.742	131.889	110.735	138.257	67.843	62.333	92.611	23.823	36.883	31.529	26.725	7.883	32.766

Kwung's Holdings Limited

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