Zall Smart Commerce Group Ltd. (2098.HK) - Quarterly Cash Flow Statement

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2098.HK
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0.35 (HKD) • At close September 20, 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 Q2	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
Operating Activities:
Net Income Numbers are in millions	28.551	22.364	-3,040.342	0.078	-1,357.719	30.865	-1,551.248	290.798	-247.731	340.528	135.182	1,236.122	1,304.463	1,074.614	585.584	1,463.367	866.596	1,171.131	840.383	732.436	1,234.693	349.054	395.937	287.736	287.736	287.736	287.736	298.683	298.683	298.683	298.683	158.768	158.768	158.768	158.768
Depreciation & Amortization Numbers are in millions	53.483	40.846	32.573	52.075	15.842	54.219	37.531	51.135	37.703	51.303	53.395	44.586	25.826	15.858	19.174	8.901	6.47	9.331	12.923	11.27	18.412	7.447	6.465	3.836	3.836	3.836	3.836	-0.806	-0.806	-0.806	-0.806	0.679	0.679	0.679	0.679
Deferred Income Tax Numbers are in millions	0	0	5,025.785	0	-360.624	0	2,433.261	0	5,191.332	0	2,317.591	0	1,039.071	0	0	0	0	0	1,724.576	0	2,780.943	396.596	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	7.061	0	-2.024	0.315	-31.679	6.11	7.053	24.73	70.46	99.203	122.484	0	0	0	0	1.733	0.103	2.333	2.549	3.694	1.561	2.28	2.28	2.28	2.28	3.142	3.142	3.142	3.142	2.173	2.173	2.173	2.173
Change In Working Capital Numbers are in millions	-3,332.011	0	-5,032.846	0	362.648	0	-2,401.582	0	-5,198.385	0	-2,368.63	0	-1,206.226	0	-1,441.566	0	-3,053.923	0	-1,724.679	0	-2,783.492	-400.29	-400.29	-455.228	-455.228	-455.228	-455.228	-455.81	-455.81	-455.81	-455.81	39.282	39.282	39.282	39.282
Accounts Receivables Numbers are in millions	-2,902.221	0	-4,557.033	0	348.757	0	-1,305.674	0	-4,688.816	0	-1,965.642	0	-1,335.184	0	-790.663	0	475.534	0	-108.136	0	-549.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-429.79	0	-475.813	0	13.891	0	-1,095.908	0	-509.569	0	-422.409	0	173.629	0	-565.592	0	-3,320.798	0	-1,616.543	0	-2,234.077	-558.519	-558.519	-628.615	-628.615	-628.615	-628.615	-350.574	-350.574	-350.574	-350.574	-268.145	-268.145	-268.145	-268.145
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	84.819	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	0	0	0	0	0	0	19.421	0	-44.671	0	-85.311	0	-208.659	0	0	0	0	158.229	158.229	173.387	173.387	173.387	173.387	-105.236	-105.236	-105.236	-105.236	307.428	307.428	307.428	307.428
Other Non Cash Items Numbers are in millions	2,572.355	2,636.147	7,850.632	989.512	356.885	1,260.542	5,133.987	-1,720.41	5,476.9	-378.885	1,128.055	-814.311	-1,259.532	-2,194.637	561.654	-1,486.502	1,387.975	-1,829.425	-14.835	-1,333.811	339.233	-1,139.31	-495.602	-142.028	-142.028	-142.028	-142.028	35.362	35.362	35.362	35.362	-111.731	-111.731	-111.731	-111.731
Operating Cash Flow Numbers are in millions	-677.622	2,699.357	-182.922	1,041.665	-624.368	1,345.941	1,187.009	-1,372.367	75.54	37.676	-981.538	565.6	-1,012.985	-1,104.165	-275.154	-14.234	-792.882	-647.23	-886.105	-587.772	-1,188.605	-779.115	-491.93	-303.405	-303.405	-303.405	-303.405	-119.429	-119.429	-119.429	-119.429	89.172	89.172	89.172	89.172
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.945	-51.158	-42.166	-10.616	-32.454	-41.863	-133.892	-65.068	-112.047	-6.582	-147.171	-4.8	-29.252	-1.422	19.726	-30.278	-115.427	-1.415	-5.464	-4.567	-2.616	-1.812	-1.107	-1.324	-1.324	-1.324	-1.324	-1.111	-1.111	-1.111	-1.111	-0.559	-0.559	-0.559	-0.559
Acquisitions Net Numbers are in millions	0	0	0	0	6.155	-29.2	0	-52.814	-307.522	0.177	0	-118.744	0	1,237.163	-13.012	-159.009	-188.066	14.086	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.5	-30	-30	-30	-30	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.5	0	0	0	0	0	0	0	0	0	0	2.562	2.562	2.562	2.562
Other Investing Activites Numbers are in millions	262.569	661.194	1,921.146	-1,159.16	-640.29	2,999.262	3.256	-253.555	-1,241.58	228.93	-1,264.666	657.118	-177.565	861.906	-929.314	-483.9	40.783	497.671	99.391	72.942	-57.667	-28.249	8.607	31.324	31.324	31.324	31.324	3.611	3.611	3.611	3.611	0.497	0.497	0.497	0.497
Investing Cash Flow Numbers are in millions	256.624	610.036	1,878.98	-1,169.776	-666.589	2,928.199	-130.636	-371.437	-1,661.149	222.525	-1,411.837	533.574	-206.817	2,097.647	-922.6	-673.187	-262.71	510.342	93.927	68.375	-60.283	-30.061	-8.607	-31.324	-31.324	-31.324	-31.324	-3.611	-3.611	-3.611	-3.611	-0.497	-0.497	-0.497	-0.497
Financing Activities:
Debt Repayment Numbers are in millions	0	-3,125.136	0	-447.27	0	-3,938.267	0	-5,277.309	0	-893.033	0	-656.247	0	-372.69	0	-1,154.88	0	-1,822.034	0	-1,228.7	-510.227	-2,109.515	-98.811	-74.925	-74.925	-74.925	-74.925	-42.775	-42.775	-42.775	-42.775	-19.625	-19.625	-19.625	-19.625
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	0	322.325	322.325	322.325	322.325	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	-246.653	0	0	0	0	0	-583.325	0	0	0	-167.286	0	-41.822	-21.25	-21.25	-21.25	-21.25	-60.59	-60.59	-60.59	-60.59	0	0	0	0
Other Financing Activities Numbers are in millions	712.684	-35.553	-1,667.3	-106.828	1,552.86	-684.306	-1,042.529	-3,599.906	1,514.09	-959.067	2,226.061	-1,512.479	1,132.546	461.152	1,148.033	-310.908	290.242	-303.494	41.479	-438.207	619.138	-764.94	140.632	96.175	96.175	96.175	96.175	-218.96	-218.96	-218.96	-218.96	19.625	19.625	19.625	19.625
Financing Cash Flow Numbers are in millions	712.684	-3,160.689	-1,667.3	340.442	1,552.86	-4,622.573	-1,042.529	1,677.403	1,514.09	-66.034	1,979.408	-856.232	1,132.545	88.462	1,148.033	843.972	-293.083	1,518.54	41.479	790.493	451.852	1,344.575	-240.532	-91.198	-91.198	-91.198	-91.198	163.339	163.339	163.339	163.339	-65.267	-65.267	-65.267	-65.267
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.399	1.687	3.189	1.274	-2.084	-0.328	-8.449	1.77	2.454	0.216	11.557	-5.553	-34.072	49.77	-55.189	-21.849	-48.364	-3.483	-0.421	3.606	3.709	-1.445	676.226	432.825	432.825	432.825	432.825	126.117	126.117	126.117	126.117	33.121	33.121	33.121	33.121
Net Change In Cash Numbers are in millions	0	150.391	31.947	213.605	259.819	-348.761	5.395	-64.631	-69.065	194.383	-402.41	237.389	-121.329	1,131.714	-104.91	134.702	-1,397.039	1,378.169	-751.12	274.702	-1,466.5	1,282.552	-64.843	6.898	6.898	6.898	6.898	166.417	166.417	166.417	166.417	56.529	56.529	56.529	56.529
Cash At End Of Period Numbers are in millions	1,491.709	1,491.709	1,341.318	1,309.371	1,095.766	835.947	1,184.708	1,179.313	1,243.944	1,313.009	1,118.626	1,521.036	1,283.647	1,404.976	273.262	378.172	243.47	1,640.509	264.129	1,015.249	65.585	1,532.085	184.69	249.533	249.533	249.533	249.533	242.635	242.635	242.635	242.635	76.219	76.219	76.219	76.219

Zall Smart Commerce Group Ltd.

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