Zero2IPO Holdings Inc. (1945.HK) - Quarterly Cash Flow Statement

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1945.HK
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1.77 (HKD) • At close October 18, 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
Operating Activities:
Net Income Numbers are in millions	12.791	12.791	-4.728	-4.728	22.37	22.37	-12.193	-12.193	-0.564	-0.564	6.298	6.298	18.26	18.26	-2.536	-2.536	17.52	17.52	-0.258	-0.258
Depreciation & Amortization Numbers are in millions	5.039	5.039	5.266	5.266	4.993	4.993	3.692	3.692	3.656	3.656	2.565	2.565	2.862	2.862	2.931	2.931	3.863	3.863	4.08	4.08
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	13.678	13.678	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.973	14.973	0	0	-21.084	-21.084	0	0	-17.851	-17.851	0	0	6.489	6.489	0	0	-4.106	-4.106	0.959	0.959
Accounts Receivables Numbers are in millions	14.661	14.661	0	0	-15.571	-15.571	0	0	-9.331	-9.331	0	0	-0.12	-0.12	0	0	-7.828	-7.828	4.275	4.275
Change In Inventory Numbers are in millions	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
Other Working Capital Numbers are in millions	0.313	0.313	0	0	-5.513	-5.513	0	0	-8.52	-8.52	0	0	6.609	6.609	0	0	3.722	3.722	-3.316	-3.316
Other Non Cash Items Numbers are in millions	-19.778	-19.778	-3.118	-3.118	9.339	9.339	-2.752	-2.752	26.416	26.416	-16.108	-16.108	14.828	14.828	-3.663	-3.663	-0.233	-0.233	-1.097	-1.097
Operating Cash Flow Numbers are in millions	13.025	13.025	-2.581	-2.581	15.617	15.617	-11.254	-11.254	25.335	25.335	-7.245	-7.245	42.438	42.438	-3.268	-3.268	17.044	17.044	3.684	3.684
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.379	-0.379	-1.699	-1.699	-0.112	-0.112	-0.319	-0.319	-0.469	-0.469	-0.769	-0.769	-0.14	-0.14	-0.02	-0.02	-0.176	-0.176	-0.03	-0.03
Acquisitions Net Numbers are in millions	0	0	35.288	0	-2.68	-2.68	0	0	-1.831	-1.831	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-649.305	0	-481.792	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	569.488	0	175.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.712	13.712	-35.288	-35.288	-137.28	-137.28	-7.597	-7.597	4.947	4.947	-21.471	-21.471	-37.53	-37.53	34.357	34.357	7.76	7.76	-2.551	-2.551
Investing Cash Flow Numbers are in millions	13.333	13.333	-36.986	-36.986	-140.072	-140.072	-7.916	-7.916	2.647	2.647	-22.24	-22.24	-37.67	-37.67	34.338	34.338	7.585	7.585	-2.58	-2.58
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
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	0	0
Common Stock Repurchased Numbers are in millions	-0.053	-0.053	-0.885	-0.885	-3.915	-3.915	-4.093	-4.093	-3.012	-3.012	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	-15	-15	-16.218	-16.218	-0.108	-0.108
Other Financing Activities Numbers are in millions	-4.589	-4.589	-3.473	-3.473	-3.341	-3.341	-3.782	-3.782	-3.44	-3.44	24.639	24.639	173.428	173.428	-3.001	-3.001	-3.307	-3.307	-3.581	-3.581
Financing Cash Flow Numbers are in millions	-4.642	-4.642	-4.358	-4.358	-7.256	-7.256	-7.875	-7.875	-6.452	-6.452	24.639	24.639	173.428	173.428	-18.001	-18.001	-19.525	-19.525	-3.689	-3.689
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.649	1.649	1.26	1.26	7.499	7.499	8.465	8.465	-2.448	-2.448	-1.835	-1.835	-0.247	-0.247	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	23.365	23.365	-98.304	-42.665	-298.232	-124.212	-18.579	-18.579	19.082	19.082	-6.681	-6.681	177.95	177.95	13.069	13.069	5.104	5.104	-2.585	-2.585
Cash At End Of Period Numbers are in millions	23.365	23.365	61.441	-42.665	159.745	266.493	390.704	-18.579	19.082	408.779	389.697	-6.681	177.95	225.11	47.16	13.069	5.104	15.919	10.815	-2.585

Zero2IPO Holdings Inc.

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