Nameson Holdings Limited (1982.HK) - Quarterly Cash Flow Statement

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1982.HK
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0.68 (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 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	72.55	289.122	-98.004	232.848	70.764	192.538	75.191	238.486	-113.89	270.935	-534.492	235.981	34.854	292.114	102.744	225.387	76.457	155.43	57.781	215.565	54.842	54.842	92.1	92.1	92.1	92.1
Depreciation & Amortization Numbers are in millions	111.131	114.825	112.276	118.431	112.301	113.813	111.488	104.526	118.051	111.57	101.145	98.907	93.117	73.993	78.129	75.522	84.187	86.755	86.681	86.698	43.525	43.525	42.942	42.942	42.942	42.942
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-325.664	0	-486.467	0	294.048	0	298.786	0	38.145	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.004	0.065	0.175	1.146	1.673	1.291	4.339	6.167	3.257	2.509	0.441	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	59.514	0	66.475	0	-379.453	0	333.848	0	321.793	0	-532.561	0	-357.064	0	-48.227	0	34.658	0	195.724	-139.402	-16.985	-16.985	3.618	3.618	3.618	3.618
Accounts Receivables Numbers are in millions	-34.708	0	13.331	0	-3.063	0	22.268	0	-23.611	0	10.058	0	77.728	0	-56.862	0	-4.017	0	312.107	-303.077	0	0	0	0	0	0
Change In Inventory Numbers are in millions	120.477	0	121.499	0	-443.691	0	80.355	0	272.83	0	-305.397	0	-382.681	0	16.208	0	51.123	0	-109.246	160.772	-8.713	-8.713	-12.5	-12.5	-12.5	-12.5
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
Other Working Capital Numbers are in millions	-26.255	0	-68.355	0	67.301	0	231.225	0	72.574	0	-237.222	0	-52.111	0	-7.573	0	-12.448	0	-7.137	2.903	-8.272	-8.272	16.118	16.118	16.118	16.118
Other Non Cash Items Numbers are in millions	256.896	219.963	643.962	55.237	454.327	-244.871	617.77	136.766	791.31	162.328	772.21	-155.5	208.871	-190.59	68.723	-19.555	103.866	-161.248	-11.582	19.976	26.424	26.424	2.295	2.295	2.295	2.295
Operating Cash Flow Numbers are in millions	218.315	394.26	433.682	169.654	412.79	-166.146	581.473	270.726	559.369	321.693	-192.407	183.727	-14.055	178.774	203.878	281.795	299.168	80.937	328.604	182.837	107.806	107.806	140.954	140.954	140.954	140.954
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-143.454	-72.81	-46.098	-29.56	-67.165	-83.086	-131.298	-147.162	-133.5	-174.412	-193.177	-129.703	-212.589	-51.066	-136.327	-168.01	-166.876	-26.636	-99.259	-122.209	-9.199	-9.199	-2.876	-2.876	-2.876	-2.876
Acquisitions Net Numbers are in millions	11.199	28.065	10.532	58.334	33.393	21.577	5.081	57.742	-0.915	28.938	0	0	-91.536	-2.789	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	4.171	-4.171	0	0	-5.893	-0.93	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-3.317	-3.317	-3.317	-3.317
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.001	4.171	0	0	-13.985	14.59	0	0	0	0	0	0	0	0	0	0	0.884	0.884	3.897	3.897	3.897	3.897
Other Investing Activites Numbers are in millions	32.514	38.693	17.268	58.436	33.322	26.517	7.003	1.181	13.985	-14.59	-9.472	2.194	40.286	25.49	21.517	-47.174	56.838	-189.883	372.302	-355.453	8.324	8.324	2.295	2.295	2.295	2.295
Investing Cash Flow Numbers are in millions	-132.255	-44.745	-35.566	28.774	-33.773	-57.338	-126.217	-89.42	-140.308	-146.404	-202.649	-127.509	-263.839	-28.365	-114.81	-215.184	-110.038	-216.519	273.043	-477.662	-8.372	-8.372	5.794	5.794	5.794	5.794
Financing Activities:
Debt Repayment Numbers are in millions	0	-109.27	-298.701	-45.348	-125.706	-95.506	-274.035	-9.4	-2.867	-0.073	0	-238.252	0	-266.523	0	-218.648	0	-306.135	0	-258.624	-555.605	-555.605	-405.024	-405.024	-405.024	-405.024
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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-216.542	-13.676	-116.249	-34.191	-95.734	-27.353	-86.617	0	-98.014	0	-82.058	-13.676	-103.865	-41.5	-78.85	0	0	-120	-386.334	-40.666	-50	-50	-50	-50	-50	-50
Other Financing Activities Numbers are in millions	-272.325	66.621	-340.719	1.168	-241.243	-68.872	-392.105	57.5	-192.25	25.233	95.469	1,517.019	344.417	0.792	-96.611	667.235	-345.772	1,371.959	-269.145	157.127	605.605	605.605	455.024	455.024	455.024	455.024
Financing Cash Flow Numbers are in millions	-486.55	52.945	-459.068	-27.972	-338.965	-0.719	-478.722	-87.935	-292.564	0.073	13.411	-251.928	240.552	225.815	-175.461	448.587	-345.772	186.135	-655.479	375.085	-608.566	-608.566	-443.094	-443.094	-443.094	-443.094
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.83	1.237	-0.938	-2.257	1.634	0.034	10.303	-0.135	-2.19	-2.322	-4.752	-12.526	24.501	2.897	-5.055	-2.19	-3.131	-2.883	0.67	0.755	521.023	521.023	317.318	317.318	317.318	317.318
Net Change In Cash Numbers are in millions	-403.32	403.697	-61.89	168.199	41.686	-224.169	-13.163	93.236	125.244	173.04	-386.397	-208.236	-12.841	379.121	-91.448	513.008	-159.773	47.67	-53.162	81.015	11.891	11.891	20.972	20.972	20.972	20.972
Cash At End Of Period Numbers are in millions	717.404	1,120.724	717.027	778.917	610.718	569.032	793.201	806.364	713.128	587.884	414.844	801.241	1,009.477	1,022.318	643.197	734.645	221.637	381.41	333.74	386.902	76.472	76.472	64.581	64.581	64.581	64.581

Nameson Holdings Limited

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