AUX International Holdings Limited (2080.HK) - Quarterly Cash Flow Statement

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0.171 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	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
Operating Activities:
Net Income Numbers are in millions	20.715	8.467	4.234	5.846	2.923	15.665	7.833	3.656	1.828	8.641	4.321	-1.592	-0.796	-7.029	-3.515	-5.212	-2.606	18.425	9.213	-6.11	-6.11	1.292	1.292	-11.334	-11.334	-1.425	-1.425	-8.239	-8.239	-6.163	-6.163	-3.281	-3.281	-9.711	-9.711	-5.677	-5.677	5.625	5.625	-4.055	-4.055	3.762	3.762	7.009	7.009
Depreciation & Amortization Numbers are in millions	4.518	4.599	2.3	7.999	4	4.995	2.498	9.062	4.531	8.669	4.335	10.319	5.285	12.051	6.026	13.18	6.929	10.755	5.378	5.017	5.017	3.933	3.933	4.852	4.852	3.916	3.916	2.19	2.19	2.978	2.978	3.143	3.143	3.148	3.148	2.06	2.06	1.553	1.553	1.264	1.264	1.266	1.266	1.289	1.289
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	0.197	0.197	0.394	0.394	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-7.439	-7.439	0	0	0.051	0.051	0	0	1.735	1.735	-0.677	-0.677	0.946	0.946	0	-2.722	-17.485	-17.485	0	1.046	-4.973	-4.973	0	4.299	4.568	4.568	0	1.819	5.147	5.147	-3.164	-3.164	-3.864	-3.864	1.057	1.057	0.158	0.158	-1.623	-1.623	-1.623	-1.623
Accounts Receivables Numbers are in millions	0	0	0	-6.763	-6.763	0	0	0.519	0.519	0	0	1.892	1.892	0	0	-0.274	-0.274	0	0	-17.555	-17.555	0	0	-6.063	-6.063	0	0	5.072	5.072	0	0	5.147	5.147	0	0	-3.63	-3.63	0	0	0.491	0.491	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.323	-0.323	0	0	-0.025	-0.025	0	0	0.204	0.204	0.688	0.688	1.376	1.376	0	-0.133	-0.265	-0.265	0	0.353	0.706	0.706	0	-0.252	-0.504	-0.504	0	-0	-0.001	-0.001	-0.117	-0.117	-0.234	-0.234	-0.163	-0.163	-0.325	-0.325	-0.185	-0.185	-0.185	-0.185
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	0	0	0	-0.353	-0.353	0	0	-0.444	-0.444	0	0	-0.361	-0.361	-1.364	-1.364	-0.157	-0.157	0	-2.59	0.335	0.335	0	0.693	0.384	0.384	0	4.551	4.551	4.551	0	1.819	1.819	1.819	-3.047	-3.047	-3.047	-3.047	1.22	1.22	-0.009	-0.009	-1.438	-1.438	-1.438	-1.438
Other Non Cash Items Numbers are in millions	-9.736	-3.768	-8.907	43.79	18.544	-18.107	-16.169	50.795	12.234	14.428	-1.455	53.727	11.851	31.396	3.647	39.141	1.377	5.441	-7.808	21.618	21.618	-10.193	-10.193	15.65	15.65	-2.044	-2.044	1.158	1.158	7.252	7.252	-4.467	-4.467	2.748	2.748	3.482	3.482	-6.026	-6.026	-0.096	-0.096	-0.181	-0.181	-1.189	-1.189
Operating Cash Flow Numbers are in millions	15.497	0.1	-2.374	41.637	18.028	-7.437	-5.839	45.389	18.644	14.4	7.2	41.816	18.075	12.316	6.158	20.749	6.645	13.111	6.782	3.041	3.041	-4.969	-4.969	4.195	4.195	0.448	0.448	-0.324	-0.324	4.067	4.067	0.542	0.542	-3.815	-3.815	-3.605	-3.605	1.152	1.152	-2.73	-2.73	4.847	4.847	5.486	5.486
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.284	-0.384	-0.192	-0.165	-0.083	-1.261	-0.631	-8.117	-4.041	-0.938	-0.469	-1.917	-0.959	-0.383	-0.192	-2.155	-1.078	-0.505	-0.253	-0.716	-0.716	-0.699	-0.699	-0.596	-0.596	-0.906	-0.906	-1.121	-1.121	-2.415	-2.415	-2.729	-2.729	-0.031	-0.031	-11.369	-11.369	-6.594	-6.594	-0.241	-0.241	-0.634	-0.634	-1.513	-1.513
Acquisitions Net Numbers are in millions	0	0	0	0	0	-9.739	0	23.902	0	0	0	0	0	0	0	-0.566	-0.283	-0.907	-3.168	-0.05	-0.05	0	0	0	0	-88.57	-88.57	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0	0	0	0
Purchases Of Investments Numbers are in millions	-58.391	0	0	-2.03	0	0	0	-62.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.617	26.617	26.617	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	0.975	-0.975	1.937	1.002	1.924	-1.002	3.923	-3.362	-29.196	3.362	1.681	-2.055	1.446	2.055	1.028	-3.235	1.73	3.235	4.332	1.853	1.853	0.956	0.956	0.414	0.414	53.43	53.43	0.001	0.001	1.784	1.784	0.004	0.004	1.264	1.264	-0.393	-0.393	1.006	1.006	-0.643	-0.643	2.709	2.709	1.513	1.513
Investing Cash Flow Numbers are in millions	-0.76	-1.359	1.745	-1.193	1.841	-12.002	3.293	-49.787	-33.237	2.424	1.212	-3.972	0.487	1.672	0.836	-5.956	0.369	1.823	0.912	1.088	1.088	0.257	0.257	-0.182	-0.182	-36.046	-36.046	-1.12	-1.12	-0.632	-0.632	-2.726	-2.726	1.233	1.233	-11.762	-11.762	-5.588	-5.588	-0.877	-0.877	2.075	2.075	-2.929	-2.929
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-31.85	0	0	0	0	0	0	0	0	0	-31.248	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	0	73.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.515	13.515	13.515	0	0	0	0	0	0.243	0.243	0.243	0.347	0.347	0.347	0.347	30.915	30.915	30.915	30.915	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	0	0	0	0	0	0	0	-2.5	-2.5	-5	-5	0	0	0	0
Other Financing Activities Numbers are in millions	23.841	-5.328	-2.664	-7.081	-19.466	-10.265	-10.265	77.112	50.507	4.399	2.2	-4.863	-4.863	-7.066	-19.157	-2.071	-0.809	-3.664	-2.059	-1.111	-1.111	-0.094	-0.047	-0.77	-0.77	85.77	85.77	0	0	0	0.243	0	0.243	0.487	0.487	0.694	0.694	29.377	29.377	61.83	61.83	-3.076	-3.076	-0.012	-0.012
Financing Cash Flow Numbers are in millions	23.841	-5.328	-2.664	-38.931	-19.466	-6.184	-10.265	77.112	50.507	4.399	2.2	-9.725	-4.863	-38.314	-19.157	-2.071	-0.809	-3.664	-2.059	-1.111	-1.111	-0.047	-0.047	-0.77	-0.77	85.77	85.77	0	0	0	0.243	0.243	0.243	0.487	0.487	0.694	0.694	26.877	26.877	56.83	56.83	-3.076	-3.076	-0.012	-0.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-8.352	-8.352	4.532	4.532	-14.023	-14.023	3.124	3.124	1.869	1.869	4.556	4.556	4.14	4.14	-0.764	-0.764	-5.136	-5.136	1.823	1.823	-6.048	-6.048	2.361	2.361	0.825	0.825	0	0	0	0.012	0.012	0.012	0.307	0.307	0.307	0.307	0.053	0.053	0.053	0.053	0.008	0.008	0.008	0.008
Net Change In Cash Numbers are in millions	37.373	-21.632	-11.646	10.233	-271.629	-53.662	-26.835	78.547	39.038	25.536	12.48	37.181	18.255	-15.754	2.97	160.607	-144.169	2.928	-2.983	-2.983	-136.461	-10.807	28.3	28.3	-143.884	50.996	0.996	0.996	-73.078	3.436	-2.14	-2.14	-71.57	59.876	-9.554	-9.554	-102.967	121.947	28.535	28.535	4.163	26.925	2.553	2.553	2.553
Cash At End Of Period Numbers are in millions	307.143	269.77	-11.646	291.402	4.936	281.169	-26.835	334.831	291.196	256.284	12.48	230.748	208.944	193.567	51.684	209.321	51.684	198.282	48.714	48.714	48.714	185.175	51.697	51.697	51.697	195.581	23.397	23.397	23.397	96.475	22.401	22.401	22.401	93.971	24.541	24.541	24.541	127.507	34.095	34.095	34.095	29.932	5.56	5.56	5.56

AUX International Holdings Limited

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HKEX:2080.HK