Chanhigh Holdings Limited (2017.HK) - Quarterly Cash Flow Statement

Home
2017.HK
Financials

0.199 (HKD) • At close September 19, 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	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
Operating Activities:
Net Income Numbers are in millions	8.725	8.725	6.648	6.648	14.202	14.202	2.385	2.385	9.616	9.616	6.089	6.089	8.539	8.539	2.977	2.977	15.338	15.338	5.293	5.293	4.498	4.498	4.026	4.026	13.182	13.182	26.982	26.982	32.268	32.268	21.734	21.734	37.622	31.805	31.805	31.805	31.805	17.435	17.435	17.435	17.435	9.468	9.468	9.468	9.468
Depreciation & Amortization Numbers are in millions	0.705	0.705	0.622	0.622	0.781	0.781	1.29	1.29	2.338	2.338	2.333	2.333	2.155	2.155	2.098	2.098	2.292	2.292	1.607	1.607	1.243	1.243	1.036	1.036	0.198	0.198	0.133	0.133	0.126	0.126	0.117	0.117	0.122	0.169	0.169	0.169	0.169	0.294	0.294	0.294	0.294	0.579	0.579	0.579	0.579
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
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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.953	17.953	0	0	-96.056	-96.056	0	0	-18.598	-18.598	0	0	-33.245	-33.245	0	0	-97.767	-97.767	-73.471	-73.471	45.844	45.844	-73.601	-73.601	-63.978	-63.978	-49.726	-49.726	-168.171	-168.171	-36.51	-36.51	-36.51	-25.474	-25.474	-25.474	-25.474	-25.059	-25.059	-25.059	-25.059	-5.13	-5.13	-5.13	-5.13
Accounts Receivables Numbers are in millions	-26.217	-26.217	0	0	-1.716	-1.716	0	0	-15.277	-15.277	0	0	-38.725	-38.725	0	0	-49.211	-49.211	0	0	44.855	44.855	0	0	-82.837	-82.837	0	0	-189.135	-189.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.677	0.677	0	0	-0.677	-0.677	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
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
Other Working Capital Numbers are in millions	43.493	43.493	0	0	-93.663	-93.663	0	0	-3.321	-3.321	0	0	5.48	5.48	0	0	-48.556	-48.556	0	0	0.99	0.99	0	0	18.859	18.859	0	0	20.965	20.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.43	40.43	-26.576	-26.576	69.121	69.121	-32.559	-32.559	78.948	78.948	-58.486	-58.486	38.316	38.316	-17.575	-17.575	101.305	101.305	-145.831	-145.831	-142.472	-142.472	-50.448	-50.448	45.195	45.195	-60.738	-60.738	148.77	148.77	-42.175	-42.175	-4.899	-8.374	-8.374	-8.374	-8.374	-8.303	-8.303	-8.303	-8.303	-7.939	-7.939	-7.939	-7.939
Operating Cash Flow Numbers are in millions	67.812	67.812	-19.306	-19.306	-11.953	-11.953	-28.884	-28.884	72.305	72.305	-50.064	-50.064	15.765	15.765	-12.5	-12.5	21.168	21.168	-138.931	-138.931	-90.888	-90.888	-45.387	-45.387	-5.404	-5.404	-33.623	-33.623	12.993	12.993	-20.324	-20.324	-3.665	-1.874	-1.874	-1.874	-1.874	-15.634	-15.634	-15.634	-15.634	-3.023	-3.023	-3.023	-3.023
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.342	-0.342	-0.028	-0.028	0.268	0.268	-0.64	-0.64	-0.128	-0.128	-1.85	-1.85	-4.412	-4.412	-1.837	-1.837	-8.801	-8.801	-0.681	-0.681	-3.722	-3.722	-0.651	-0.651	-2.618	-2.618	-0.406	-0.406	-0.349	-0.349	-0.083	-0.083	-0.216	-0.163	-0.163	-0.163	-0.163	-0.235	-0.235	-0.235	-0.235	-0.092	-0.092	-0.092	-0.092
Acquisitions Net Numbers are in millions	0	0	0	0	7.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	6.8	-6.8	-6.8	-3.8	-3.8	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	33.365	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.293	-9.293	-9.293	0	-0.935	-0.935	-0.935	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	38.357	0	-28.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-55.329	-55.329	14.043	14.043	26.355	26.355	-9.297	-9.297	-15.664	-15.664	5.188	5.188	7.331	7.331	3.636	3.636	-23.928	-23.928	-0.517	-0.517	-15.949	-15.949	-32.304	-32.304	0.906	0.906	0.505	0.505	-0.352	-0.352	167.863	167.863	0.216	0.163	0.163	0.163	0.163	0.235	0.235	0.235	0.235	0.092	0.092	0.092	0.092
Investing Cash Flow Numbers are in millions	-55.671	-55.671	14.015	14.015	26.622	26.622	-9.937	-9.937	-15.792	-15.792	3.338	3.338	2.919	2.919	1.799	1.799	-32.728	-32.728	-1.198	-1.198	-12.871	-12.871	-39.755	-39.755	-5.512	-5.512	0.099	0.099	-0.7	-0.7	167.78	167.78	82.059	4.473	4.473	4.473	4.473	3.939	3.939	3.939	3.939	-43.949	-43.949	-43.949	-43.949
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-23.411	0	-27.033	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.496	-135.496	-135.496	0	-28.678	-28.678	-28.678	0	-15.25	-15.25	-15.25	0	-109.025	-109.025	-109.025	-91.775	-91.775	-91.775	-91.775	-97.35	-97.35	-97.35	-97.35	-71.05	-71.05	-71.05	-71.05
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	75.871	75.871	75.871	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	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	-7.391	-7.391	-3.696	0	0	0	0	-3.318	-3.318	-3.318	-3.318	0	0	0	0
Other Financing Activities Numbers are in millions	-5.541	-5.541	10.35	10.35	-11.611	-11.611	0.214	0.214	-18.066	-18.066	21.706	21.706	36.588	36.588	15.221	15.221	10.763	10.763	85.797	85.797	131.696	131.696	7.45	7.45	25	25	151.258	151.258	0.203	0.203	-129.269	-129.269	112.721	91.775	91.775	91.775	91.775	100.668	100.668	100.668	100.668	71.05	71.05	71.05	71.05
Financing Cash Flow Numbers are in millions	-5.541	-5.541	10.35	10.35	-11.611	-11.611	0.214	0.214	-18.066	-18.066	21.706	21.706	36.588	36.588	15.221	15.221	10.763	10.763	85.797	85.797	131.696	131.696	7.45	7.45	25	25	151.258	151.258	0.203	0.203	-136.66	-136.66	-115.979	-94.1	-94.1	-94.1	-94.1	-95.968	-95.968	-95.968	-95.968	-59.925	-59.925	-59.925	-59.925
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-3.412	0	11.987	-220.541	261.743	0	0	0	0	0	0	0	0	0	-0.019	-0.019	185.563	185.563	185.563	0	97.156	97.156	0.104	0.104	-0.104	-0.104	26.769	0	49.231	49.231	49.231	98.932	98.932	98.932	98.932	107.663	107.663	107.663	107.663	106.575	106.575	106.575	106.575
Net Change In Cash Numbers are in millions	6.601	6.601	1.647	5.059	9.392	-217.483	223.136	-38.607	38.447	38.447	-25.02	-25.02	55.271	55.271	4.519	4.519	-0.816	-0.816	95.486	-27.574	-27.574	27.938	123.395	-24.876	-24.876	14.189	316.309	65.91	65.91	12.496	67.704	11.646	11.646	7.431	7.431	7.431	7.431	-0.001	-0.001	-0.001	-0.001	-0.322	-0.322	-0.322	-0.322
Cash At End Of Period Numbers are in millions	6.601	6.601	296.916	5.059	295.269	5.654	223.136	-38.607	38.447	269.89	231.443	-25.02	55.271	226.212	170.941	4.519	-0.816	162.719	163.535	40.476	40.476	244.259	216.321	68.05	68.05	357.514	343.325	92.926	92.926	95.57	83.074	27.016	27.016	15.371	15.371	15.371	15.371	7.94	7.94	7.94	7.94	7.941	7.941	7.941	7.941

Chanhigh Holdings Limited

HKEX:2017.HK Add to watchlist

HKEX:2017.HK