China Apex Group Limited (2011.HK) - Quarterly Cash Flow Statement

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2011.HK
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1.48 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	10.846	-72.437	-36.219	3.394	1.697	-10.475	-5.238	8.587	4.294	-13.355	-6.678	-4.148	-2.074	-37.979	-18.99	-8.928	-4.464	-49.093	-24.547	4.913	2.457	-23.157	-23.157	6.569	6.569	-0.898	-0.898	-21.666	-21.666	-7.503	-7.503	18.473	18.473	-0.913	-0.913	2.994	2.994	-1.67	-1.67	3.5	3.5	1.219	1.219	0.312	0.312	-2.803	-2.803	0.264	0.264	0.264	5.106	5.106	5.106	5.106	7.518	7.518	7.518	7.518	9.338	9.338	9.338	9.338
Depreciation & Amortization Numbers are in millions	12.08	16.922	8.384	15.996	7.919	16.492	8.185	17.084	8.518	14.902	7.42	18.422	9.161	16.388	8.118	16.378	7.889	15.599	7.608	13.931	6.77	1.965	1.965	2.132	2.132	2.25	0	2.422	2.602	3.207	3.207	2.904	2.904	4.342	4.342	3.82	3.82	3.744	3.744	3.658	3.658	3.287	3.287	3.603	3.603	2.994	2.994	3.447	3.447	3.447	3.109	3.109	3.109	3.109	2.481	2.481	2.481	2.481	2.047	2.047	2.047	2.047
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	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	5.525	5.525	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	-1.002	-1.002	0.705	0.705	0.628	0.628	0.4	0.4	0.55	0.55	1.162	1.162	0.325	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-26.59	-26.59	0	0	0.29	0.29	0	0	-2.665	-2.665	0	0	1.268	1.268	0	0	-6.454	-6.454	-3.022	-3.022	1.035	1.035	0.775	0.775	0.775	0	9.975	9.975	-2.688	0	-14.64	-14.64	5.555	5.555	1.275	1.275	-1.331	-1.331	-1.057	-1.057	3.854	3.854	3.904	3.904	-1	-1	1.955	1.955	1.955	-0.976	-0.976	-0.976	-0.976	-5.43	-5.43	-5.43	-5.43	-2.212	-2.212	-2.212	-2.212
Accounts Receivables Numbers are in millions	0	-30.179	-30.179	0	0	4.142	4.142	0	0	-1.449	-1.449	0	0	-2.282	-2.282	0	0	-1.75	-1.75	0	0	3.138	3.138	0	0	0	0	0	0	0	0	0	0	4.285	4.285	0	0	-0.636	-0.636	0	0	3.959	3.959	0	0	-3.816	-3.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	2.576	2.576	0	0	-1.895	-1.895	0	0	-1.945	-1.945	0	0	3.02	3.02	0	0	-5.232	-5.232	-2.616	-2.616	-0.077	-0.077	-0.038	-0.038	-0.038	0	-1.52	-1.52	-2.688	0	-1.344	-1.344	1.27	1.27	0.635	0.635	-0.695	-0.695	-0.348	-0.348	-0.105	-0.105	-0.052	-0.052	2.816	2.816	1.408	1.408	1.408	-1.3	-1.3	-1.3	-1.3	-1.013	-1.013	-1.013	-1.013	0.213	0.213	0.213	0.213
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	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	1.013	1.013	0	0	-1.957	-1.957	0	0	0.729	0.729	0	0	0.53	0.53	0	0	0.528	0.528	-0.406	-0.406	-2.027	-2.027	0.813	0.813	0.813	0	11.495	11.495	11.495	0	-13.296	-13.296	-13.296	0.64	0.64	0.64	0.64	-0.709	-0.709	-0.709	-0.709	3.956	3.956	3.956	3.956	0.547	0.547	0.547	0.547	0.325	0.325	0.325	0.325	-4.417	-4.417	-4.417	-4.417	-2.425	-2.425	-2.425	-2.425
Other Non Cash Items Numbers are in millions	12.054	108.277	57.823	-3.948	-17.891	55.186	10.621	-3.568	-18.844	65.761	20.388	21.224	-7.76	82.068	23.237	16.708	-7.724	75.776	29.348	-6.273	-15.868	28.799	28.799	-14.218	-14.218	0.898	0.898	34.338	21.666	-11.161	-18.463	-29.411	-29.411	2.816	2.816	-7.742	-7.742	7.151	7.151	-8.167	-8.167	5.157	5.157	-1.75	-1.75	8.919	8.919	0.075	0.075	0.075	0.664	0.664	0.664	0.664	1.46	1.46	1.46	1.46	-0.638	-0.638	-0.638	-0.638
Operating Cash Flow Numbers are in millions	10.82	18.918	8.924	-16.55	-8.275	28.219	13.858	-12.065	-6.033	37.504	18.466	-1.346	-0.673	27.701	13.633	-8.598	-4.299	11.084	5.955	-15.291	-6.641	8.641	8.641	-5.517	-5.517	1.562	0	15.094	4.499	-18.145	-22.76	-8.034	-8.034	10.798	10.798	-0.224	-0.224	8.522	8.522	-0.609	-0.609	14.067	14.067	3.326	3.326	9.111	9.111	5.96	5.96	5.96	8.107	8.107	8.107	8.107	6.028	6.028	6.028	6.028	8.534	8.534	8.534	8.534
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-11.461	-5.652	-3.165	-1.583	-10.773	-4.805	-4.602	-2.301	-5.264	-2.591	-14.602	-7.142	-14.865	-7.433	-5.819	-2.91	-11.146	-5.573	-12.678	-6.339	-9.239	-9.239	-5.546	-5.546	-7.392	0	-3.608	-2.262	-1.778	-1.778	-2.489	-2.489	-3.567	-3.567	-1.746	-1.746	-2.613	-2.613	-17.968	-17.968	-26.047	-26.047	-9.126	-9.126	-13.095	-13.095	-6.557	-6.557	-6.557	-10.783	-10.783	-10.783	-10.783	-6.178	-6.178	-6.178	-6.178	-3.506	-3.506	-3.506	-3.506
Acquisitions Net Numbers are in millions	0	4.348	0	0	0	1.138	0	0.081	0	-0.651	0	1.693	0	-1.844	-1.198	0	0	2.521	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.571	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	-36.545	-36.545	-36.545	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	-3.109	-3.109	-3.109	-3.109
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	25.109	0	55	0	13.75	13.75	13.75	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	0	0	0	7.919	7.919	7.919	7.919
Other Investing Activites Numbers are in millions	0	1.162	2.926	0.256	0.128	-0.203	0.138	0.203	0.142	-0.207	-0.184	0.207	0.791	-0.481	0.253	0.481	12.795	-0.542	28.945	0.542	0.271	5.709	5.709	0.534	0.534	7.392	0	1.731	38.807	7.612	12.227	68.552	68.552	2.144	2.144	19.847	19.847	-5.265	-5.265	-7.972	-7.972	7.688	7.688	7.891	7.891	-13.344	-13.344	6.557	6.557	6.557	10.783	10.783	10.783	10.783	6.178	6.178	6.178	6.178	-1.305	-1.305	-1.305	-1.305
Investing Cash Flow Numbers are in millions	-18.5	-6.522	-2.726	-2.909	-1.455	-9.838	-4.668	-4.318	-2.159	-6.122	-2.775	-12.702	-6.351	-17.191	-8.378	19.771	9.886	45.833	23.372	-12.136	-6.068	-3.53	-3.53	-5.012	-5.012	-7.392	0	-1.878	-38.908	5.834	10.449	66.063	66.063	-1.423	-1.423	18.101	18.101	-7.878	-7.878	-25.94	-25.94	-18.359	-18.359	-1.236	-1.236	-26.439	-26.439	-8.276	-8.276	-8.276	-21.67	-21.67	-21.67	-21.67	-6.178	-6.178	-6.178	-6.178	1.305	1.305	1.305	1.305
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	0	0	0	0	0	0	0	0	0	0	0	-3.75	-3.75	-3.75	-4.25	-4.25	-4.25	-4.25	0	0	0	0	0	0	0	0	0	0	0	0	-7.051	-7.051	-7.051	-7.051	-12.105	-12.105	-12.105	-12.105	-19.345	-19.345	-19.345	-19.345
Common Stock Issued Numbers are in millions	0	0	0	0	0	68.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.298	7.298	7.298	0	2.425	2.425	2.425	1.834	1.834	1.834	1.834	0	0	0	0	0	0	0	0	0	0	0	0	38.238	38.238	38.238	38.238	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	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	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.86	-17.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.261	-4.261	0	0	-4.15	-4.15	0	0	-4.15	-4.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-7.393	-10.41	-6.282	-6.282	-6.893	25.043	12.048	0.224	2.238	-4.564	-5.842	-5.842	-5.402	-5.402	-5.462	-5.462	-1.062	-6.463	1.062	-4.581	0	0	0	0	0	0	-7.298	-7.298	-0.07	-0.07	9.303	9.303	0.037	0.037	2.42	2.42	-0.207	-0.207	8.5	8.5	2.075	2.075	6.265	6.265	6.119	6.119	1.297	1.297	1.297	-31.186	-31.186	-31.186	-31.186	12.105	12.105	12.105	12.105	19.345	19.345	19.345	19.345
Financing Cash Flow Numbers are in millions	20.87	-20.819	-10.41	-12.563	-6.282	50.086	25.043	0.447	0.224	-9.127	-4.564	-11.683	-5.842	-10.804	-5.402	-45.783	-22.892	-11.189	-6.463	-7.152	-4.581	-3.598	0	3.827	3.827	3.827	0	7.298	7.298	-0.07	-0.07	9.303	9.303	0.037	0.037	-1.841	-1.841	-0.207	-0.207	4.35	4.35	-2.075	1.058	2.115	2.115	6.119	6.119	1.762	1.762	1.762	29.889	29.889	29.889	29.889	-12.105	-12.105	-12.105	-12.105	-20.075	-20.075	-20.075	-20.075
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.149	2.149	-2.894	-2.894	-2.062	-2.062	-1.506	-1.506	-0.529	-0.529	1.737	1.737	3.48	3.48	-1.15	-1.15	0.58	0.58	0.14	0.14	-3.196	-3.196	0.112	0.112	-2.247	0	2.379	2.843	-3.493	-3.493	-1.157	-1.157	-1.496	-1.496	0.007	0.007	0.19	0.19	-0.274	-0.274	0.496	0.496	0.733	0.733	0.234	0.234	-0.013	-0.013	-0.013	1.117	1.117	1.117	1.117	0.389	0.389	0.389	0.389	0.261	0.261	0.261	0.261
Net Change In Cash Numbers are in millions	12.645	-4.125	-2.063	-37.809	-18.905	64.343	32.172	-18.947	-9.474	21.197	10.599	-22.257	-11.129	6.666	3.333	-36.91	-18.455	46.308	23.444	24.64	3.147	3.147	1.916	50.859	-4.251	-4.251	0	-22.727	-22.727	-22.727	-15.874	196.77	25.151	25.151	-48.589	60.568	11.98	11.98	-27.227	16.305	-10.923	-10.923	-68.843	69.413	0.571	0.571	0.614	0.614	0.614	0.614	15.336	15.336	15.336	15.336	-1.977	-1.977	-1.977	-1.977	1.036	1.036	1.036	1.036
Cash At End Of Period Numbers are in millions	75.977	63.332	-2.066	67.457	-18.905	105.266	73.095	40.923	-9.474	59.87	49.272	38.673	-11.129	60.93	57.597	54.264	-18.455	91.174	67.731	44.287	22.794	22.794	76.672	74.756	19.647	19.647	0	23.898	23.898	23.898	202.37	218.243	46.624	46.624	21.474	70.062	21.474	21.474	9.494	36.721	9.494	9.494	20.417	89.259	20.417	20.417	19.846	19.846	19.846	19.846	19.232	19.232	19.232	19.232	3.896	3.896	3.896	3.896	5.873	5.873	5.873	5.873

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