51 Credit Card Inc. (2051.HK) - Quarterly Cash Flow Statement

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2051.HK
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0.24 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-42.165	10.904	0.133	-76.308	-6.389	-56.396	-177.291	-968.232	-730.839	-1,312.418	183.54	74.427	2,087.657	540.521	-1,041.164	-330.106	-342.818	-342.818	-557.861	-557.861	-557.861	-173.326	-173.326	-173.326	-173.326
Depreciation & Amortization Numbers are in millions	15.144	13.629	4.903	9.747	10.41	8.239	16.035	25.172	40.86	38.797	45.504	28.086	30.147	16.608	17.301	7.957	7.414	7.414	2.625	2.625	2.625	0.651	0.651	0.651	0.651
Deferred Income Tax Numbers are in millions	0	0	0	-63.086	0	91.272	0	-554.682	0	-247.771	0	1,303.486	168.825	0	2.41	166.835	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.047	0.496	0.613	7.477	26.332	3.182	32.471	42.253	24.219	74.895	55.658	132.45	72.47	51.23	45.309	11.285	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-65.194	0	135.92	0	-62.151	0	-783.826	0	-196.076	0	-777.449	-241.295	-241.295	-1,107.989	-178.12	-178.12	-178.12	-11.869	-11.869	-11.869	-5.317	-5.317	-5.317	-5.317
Accounts Receivables Numbers are in millions	0	-28.004	0	55.609	0	-94.454	0	512.429	0	172.876	0	-1,435.936	0	0	-47.719	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-3.027	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
Other Working Capital Numbers are in millions	0	-34.163	0	80.311	0	32.303	0	-1,296.255	0	-368.952	0	658.487	0	0	-1,060.27	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.949	66.776	-6.488	-15.96	35.151	153.129	59.89	1,703.607	-481.68	1,351.823	-41.267	350.716	-1,909.329	-344.771	1,814.92	551.453	505.766	505.766	558.511	558.511	558.511	143.37	143.37	143.37	143.37
Operating Cash Flow Numbers are in millions	-19.025	26.611	-0.839	60.876	65.504	46.003	-68.895	18.974	-1,147.44	-42.979	243.435	-191.77	280.945	22.294	-271.623	240.589	-7.759	-7.759	-8.594	-8.594	-8.594	-34.621	-34.621	-34.621	-34.621
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.661	-7.916	-9.586	-17.665	-0.75	0.538	-2.351	-1.946	-0.392	0.446	-4.494	-27.483	-44.848	-20.819	-92.1	-146.536	-61.365	-61.365	-9.706	-9.706	-9.706	-3.778	-3.778	-3.778	-3.778
Acquisitions Net Numbers are in millions	0	0	0	5.016	0	0	0	0	0	0	0	-260.102	62.314	0	-137.9	77.177	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	-208.452	-541.562	-541.562	-541.562	-1,598.988	-1,598.988	-1,598.988	-312.606	-312.606	-312.606	-14.257	-14.257	-14.257	-14.257
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	370.074	479.248	479.248	479.248	1,521.811	1,521.811	1,521.811	303.111	303.111	303.111	10.507	10.507	10.507	10.507
Other Investing Activites Numbers are in millions	-2.601	2.424	-0.269	-11.405	-12.197	5.901	-60.583	19.584	99.856	192.697	389.271	-117.269	242.739	83.133	-315.165	-574.242	138.542	138.542	19.202	19.202	19.202	7.528	7.528	7.528	7.528
Investing Cash Flow Numbers are in millions	-56.262	-5.492	-9.855	-24.054	-12.947	6.439	-62.934	17.638	99.464	193.143	384.777	-404.854	197.891	20.503	-545.165	-720.778	-220.481	-220.481	-41.749	-41.749	-41.749	-7.513	-7.513	-7.513	-7.513
Financing Activities:
Debt Repayment Numbers are in millions	-9.327	0	-15.103	0	-16.969	0	-5.154	0	-18.274	0	-356.475	-118.372	-428.834	-118.195	-118.195	-493.02	-99.757	-99.757	-6.226	-6.226	-6.226	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.546	223.499	223.499	223.499	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.167	0	0	0	-7.941	0	-1.985	-7.5	-7.5	-7.5	-466.73	-466.73	-466.73	-51.759	-51.759	-51.759	-3.372	-3.372	-3.372	-3.372
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-119.811	-772.736	0	-97.803	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2	-23.843	-15.103	-9.029	2.4	-13.34	0.42	84.061	38.442	-336.619	-4.334	424.765	55.564	-97.803	1,332.593	-1,347.538	566.488	566.488	57.985	57.985	57.985	3.372	3.372	3.372	3.372
Financing Cash Flow Numbers are in millions	-7.327	-23.843	-15.103	-9.029	-14.569	-13.507	-4.734	84.061	56.716	-344.56	-360.809	424.765	-373.27	-74.296	1,332.593	-854.518	-381.91	-381.91	-17.985	-17.985	-17.985	-3.372	-3.372	-3.372	-3.372
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.266	-0.274	1.472	-2.725	0.609	-2.306	0.398	0.891	-0.764	3.095	0.87	13.331	0.688	18.431	-24.882	-1.85	398.741	398.741	522.66	522.66	522.66	114.284	114.284	114.284	114.284
Net Change In Cash Numbers are in millions	-78.348	0	-24.325	25.068	38.597	36.629	-136.165	121.564	-992.024	-191.301	268.273	-1,043.914	1,050.089	-13.069	-465.98	241.503	-211.409	-211.409	454.332	454.332	454.332	68.778	68.778	68.778	68.778
Cash At End Of Period Numbers are in millions	271.142	352.488	352.488	376.813	351.745	313.148	276.519	412.684	291.12	1,283.144	1,474.445	320.786	1,364.7	301.543	301.543	767.523	314.612	314.612	526.02	526.02	526.02	71.688	71.688	71.688	71.688

51 Credit Card Inc.

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