Centenary United Holdings Limited (1959.HK) - Quarterly Cash Flow Statement

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1959.HK
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0.128 (HKD) • At close September 16, 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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-24.75	-27.608	-16.394	-7.238	10.602	-7.921	13.123	8.306	17.567	15.501	8.267	8.61	8.61	8.61	7.67	7.67	7.67	3.692	3.692	3.692
Depreciation & Amortization Numbers are in millions	26.83	29.32	29.91	22.801	15.585	13.676	11.705	12.169	10.433	9.559	4.998	4.292	4.292	4.292	4.291	4.291	4.291	4.255	4.255	4.255
Deferred Income Tax Numbers are in millions	0	66.061	-71.137	92.591	-3.59	-85.829	22.174	-25.026	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.208	0.574	0.796	1.561	1.857	1.219	0.991	0.22	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.855	-10.712	50.951	-46.481	-70.377	146.117	-137.018	180.436	-182.876	36.436	-25.597	-18.305	-18.305	-18.305	-19.459	-19.459	-19.459	14.312	14.312	14.312
Accounts Receivables Numbers are in millions	16.064	-3.015	-7.651	2.031	1.174	1.875	5.081	-11.451	7.297	-11.011	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.273	-63.62	77.992	-96.183	0.559	82.735	-28.246	36.257	-61.265	-5.803	-16.767	-18.061	-18.061	-18.061	1.607	1.607	1.607	17.067	17.067	17.067
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	8.83	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.518	55.923	-19.39	47.671	-72.11	61.507	-113.853	155.63	-128.908	53.25	-8.83	-0.244	-0.244	-0.244	-21.066	-21.066	-21.066	-2.755	-2.755	-2.755
Other Non Cash Items Numbers are in millions	50.085	-16.755	-6.352	-28.158	86.024	-147.948	156.911	-101.695	82.03	-17.909	5.018	3.228	3.228	3.228	1.866	1.866	1.866	2.199	2.199	2.199
Operating Cash Flow Numbers are in millions	77.228	-25.181	58.911	-57.515	43.691	5.143	45.712	99.436	-72.846	43.587	-7.315	-2.176	-2.176	-2.176	-5.633	-5.633	-5.633	24.458	24.458	24.458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.67	-28.844	-38.199	-34.916	-45.813	-20.345	-7.217	-17.872	-26.445	-16.309	-10.804	-10.496	-10.496	-10.496	-2.403	-2.403	-2.403	-4.973	-4.973	-4.973
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
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
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
Other Investing Activites Numbers are in millions	6.31	9.748	12.617	5.411	9.219	5.582	-2.01	7.155	6.457	3.963	10.804	10.496	10.496	10.496	2.403	2.403	2.403	4.973	4.973	4.973
Investing Cash Flow Numbers are in millions	-23.36	-19.096	-25.582	-29.505	-36.594	-14.763	-9.227	-10.717	-19.988	-12.346	-10.804	-10.496	-10.496	-10.496	-2.403	-2.403	-2.403	-4.973	-4.973	-4.973
Financing Activities:
Debt Repayment Numbers are in millions	0	-6.592	0	-59.203	0	-13.657	0	-64.249	0	-110.839	-58.979	-27.3	-27.3	-27.3	-20.5	-20.5	-20.5	-32.475	-32.475	-32.475
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	30.475	30.475	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	33.567	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-6.67	0	-2.223	0	0	-19.08	-4.77	-15.035	-15.035	-15.035	-0.412	-0.412	-0.412	0	0	0
Other Financing Activities Numbers are in millions	-21.572	-3.072	5.137	124.823	51.657	-3.232	-41.496	-7.215	113.719	-163.767	33.274	42.335	42.335	42.335	20.912	20.912	20.912	32.475	32.475	32.475
Financing Cash Flow Numbers are in millions	-21.572	-9.664	5.137	65.62	44.987	-16.889	-43.719	-71.464	113.719	-72.008	-72.49	-48.106	-48.106	-48.106	-15.042	-15.042	-15.042	-28.62	-28.62	-28.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.015	-0.007	0.129	0.006	-0.022	0.079	0.317	0.091	-1.164	-0.034	85.338	55.51	55.51	55.51	19.076	19.076	19.076	21.547	21.547	21.547
Net Change In Cash Numbers are in millions	0	-53.948	38.595	-21.394	52.062	-26.43	-6.917	17.346	19.721	-3.266	-5.27	-5.268	-5.268	-5.268	-4.001	-4.001	-4.001	12.411	12.411	12.411
Cash At End Of Period Numbers are in millions	28.281	28.281	82.229	43.634	65.028	12.966	39.396	46.313	28.967	9.246	7.242	12.512	12.512	12.512	17.78	17.78	17.78	21.781	21.781	21.781

Centenary United Holdings Limited

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