Platt Nera International Limited (1949.HK) - Quarterly Cash Flow Statement

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1949.HK
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1.17 (HKD) • At close November 8, 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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0.601	0.601	3.498	3.498	0.449	0.449	-33.803	-33.803	-8.209	-8.209	-5.509	-5.509	-9.163	-9.163	29.484	29.484	-27.371	-27.371	-20.496	-20.496	1.858	1.858	34.877	34.877	21.896	21.896	28.386	19.667	19.667	19.667	23.485	23.485	23.485
Depreciation & Amortization Numbers are in millions	1.048	1.048	1.07	1.054	1.058	1.058	1.089	1.089	1.121	1.121	1.128	1.128	1.176	1.176	1.159	1.159	1.64	1.64	1.651	1.651	1.625	1.625	0.574	0.574	0.566	0.566	0.604	0.304	0.304	0.304	0.09	0.09	0.09
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
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
Change In Working Capital Numbers are in millions	0	0	37.74	37.74	0	0	122.61	122.61	0	0	-146.604	-146.604	0	0	-406.14	-406.14	0	0	-72.477	-72.477	-6.481	-6.481	-146.639	-146.639	-38.668	-38.668	-38.668	22.302	22.302	22.302	2.5	2.5	2.5
Accounts Receivables Numbers are in millions	0	0	11.213	11.213	0	0	168.794	168.794	0	0	-117.335	-117.335	0	0	-367.765	-367.765	0	0	59.997	59.997	0	0	-148.679	-148.679	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.741	0.741	0	0	18.783	18.783	0	0	-18.6	-18.6	-48.623	-48.623	14.006	14.006	7.003	7.003	7.003	-6.624	-6.624	-6.624	-2.108	-2.108	-2.108
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
Other Working Capital Numbers are in millions	0	0	26.527	26.527	0	0	-46.184	-46.184	0	0	-30.01	-30.01	0	0	-57.157	-57.157	0	0	-113.874	-113.874	42.142	42.142	-11.966	-11.966	-45.67	-45.67	-45.67	28.926	28.926	28.926	4.608	4.608	4.608
Other Non Cash Items Numbers are in millions	9.15	9.15	-102.614	-102.598	9.484	9.484	-116.246	-116.246	-59.569	-59.569	168.616	168.616	-60.73	-60.73	452.16	452.16	-127.413	-127.413	48.24	48.24	23.01	23.01	99.804	99.804	-8.132	-8.132	11.15	10.284	10.284	10.284	15.322	15.322	15.322
Operating Cash Flow Numbers are in millions	10.799	10.799	-60.307	-60.307	10.991	10.991	-26.35	-26.35	-66.656	-66.656	17.631	17.631	-68.716	-68.716	76.664	76.664	-153.144	-153.144	-43.082	-43.082	26.492	26.492	-11.384	-11.384	14.33	14.33	1.473	52.557	52.557	52.557	41.397	41.397	41.397
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.046	-0.046	-0.004	-0.004	-0.005	-0.005	-0.123	-0.123	-0.097	-0.097	-0.181	-0.181	-0.008	-0.008	-0.081	-0.081	-0.144	-0.144	-0.208	-0.208	-0.058	-0.058	-7.436	-7.436	-6.445	-6.445	-6.94	-9.062	-9.062	-9.062	-0.083	-0.083	-0.083
Acquisitions Net 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
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
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
Other Investing Activites Numbers are in millions	0	0	-38.999	-38.999	0	0	0	0	0	0	2.118	2.118	-11	-11	-0.118	-0.118	-5.93	-5.93	-25.749	-25.749	28.655	28.655	0.135	0	-0.017	-0.017	6.94	9.062	9.062	9.062	0.083	0.083	0.083
Investing Cash Flow Numbers are in millions	-0.046	-0.046	-39.003	-39.003	-0.005	-0.005	-0.123	-0.123	-0.097	-0.097	1.937	1.937	-11.008	-11.008	-0.198	-0.198	-6.073	-6.073	-25.957	-25.957	28.597	28.597	-7.436	-7.436	-6.461	-6.461	-6.94	-9.062	-9.062	-9.062	-0.083	-0.083	-0.083
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-2.562	0	-3.161	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.042	-64.042	-64.042	0	-83.976	-83.976	-83.976	-85.902	-85.902	-85.902	-67.346	-67.346	-67.346
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	127.241	127.241	127.241	0	16.011	16.011	16.011	25	25	25	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
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
Other Financing Activities Numbers are in millions	-9.009	-9.009	79.997	79.997	-3.798	-3.798	10.047	10.047	60.957	60.957	-2.454	-2.454	0.598	0.598	11.205	11.205	40.389	40.389	199.832	199.832	-66.909	-66.909	28.833	28.833	-39.93	-39.93	67.965	60.902	60.902	60.902	67.346	67.346	67.346
Financing Cash Flow Numbers are in millions	-9.009	-9.009	79.997	79.997	-3.798	-3.798	10.047	10.047	60.957	60.957	-2.454	-2.454	0.598	0.598	11.205	11.205	40.389	40.389	199.832	199.832	-66.909	-66.909	28.833	28.833	-39.93	-39.93	-63.569	-61.844	-61.844	-61.844	-67.03	-67.03	-67.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1.689	0	10.672	-34.122	56.344	0	0	0	0	0	0	0	0	0	0	0	10.847	10.847	10.847	0	58.012	58.012	58.012	22.406	22.406	22.406	32.026	32.026	32.026
Net Change In Cash Numbers are in millions	1.744	1.744	-19.313	-19.313	5.5	7.189	-5.753	-50.547	50.547	-5.797	17.114	17.114	-79.126	-79.126	87.67	87.67	-118.828	-118.828	130.793	130.793	-15.739	59.486	59.486	10.014	-23.15	-11.024	-11.024	4.058	4.058	4.058	6.311	6.311	6.311
Cash At End Of Period Numbers are in millions	1.744	1.744	-19.313	-19.313	11.429	7.189	5.929	0	50.547	-5.797	17.114	45.026	27.912	-79.126	87.67	116.915	29.245	-118.828	130.793	117.688	-13.105	62.12	62.12	0.522	-9.492	2.634	2.634	13.658	13.658	13.658	9.6	9.6	9.6

Platt Nera International Limited

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