Tak Lee Machinery Holdings Limited (2102.HK) - Quarterly Cash Flow Statement

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2102.HK
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0.147 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	-1.424	4.255	4.255	1.655	0.828	5.422	2.711	27.959	13.98	17.103	8.552	21.627	10.814	30.957	15.479	23.597	12.965	10.038	17.65	9.424	10.616	6.334	12.177	13.671	24.168	10.845	6.263	1.266	3.424	4.459	2.952	5.181	5.181	6.578	6.578
Depreciation & Amortization Numbers are in millions	18.457	9.541	9.541	19.866	10.086	21.868	11.087	22.148	11.202	22.153	11.077	21.589	10.795	18.11	9.055	18.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.928	0.928	0.771	0.771
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
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
Change In Working Capital Numbers are in millions	0	0	0	-25.943	-25.943	0	0	-26.684	-26.684	0	0	16.526	16.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.99	29.99	8.71	8.71
Accounts Receivables Numbers are in millions	0	0	0	-4.709	-4.709	0	0	3.276	3.276	0	0	26.074	26.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.992	4.992	13.1	13.1
Change In Inventory Numbers are in millions	0	0	0	-15.474	-15.474	0	0	-22.912	-22.912	0	0	-0.855	-0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.113	14.113	-4.909	-4.909
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
Other Working Capital Numbers are in millions	0	0	0	-5.76	-5.76	0	0	-7.048	-7.048	0	0	-8.694	-8.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.886	10.886	0.519	0.519
Other Non Cash Items Numbers are in millions	35.629	-16.835	-16.835	24.851	18.341	6.249	-18.897	-12.363	-1.774	54.704	5.199	96.98	10.375	6.639	-14.791	58.464	-12.965	-10.038	-17.65	-9.424	-10.616	-6.334	-12.177	-13.671	-24.168	-10.845	-6.263	-1.266	-3.424	-4.459	-2.952	-2.133	-2.133	2.208	2.208
Operating Cash Flow Numbers are in millions	52.662	-3.04	-3.04	6.64	3.312	-10.197	-5.099	-6.552	-3.276	49.654	24.827	97.018	48.509	19.486	9.743	63.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.966	33.966	18.266	18.266
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.184	-1.01	-1.01	-0.261	-0.261	0	0	-3.42	-3.42	0	0	-2.496	-2.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.602	-0.602	-0.075	-0.075
Acquisitions Net Numbers are in millions	1.274	0	0	2.275	0	0	0	0.189	-10.976	0	0	0.738	0	0	0	2.472	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0.341	-0.171	-0.171	1.337	1.337	-0.192	-0.192	1.712	1.712	-1.617	-1.617	0.465	0.465	-0.096	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.175	0.302	0.302
Investing Cash Flow Numbers are in millions	-1.569	-1.181	-1.181	2.136	1.076	-0.383	-0.192	-25.368	-12.684	-3.234	-1.617	-4.061	-2.031	-0.192	-0.096	-1.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.428	-0.428	0.228	0.228
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	0	0	0	0
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	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
Dividends Paid Numbers are in millions	0	-2.5	-2.5	0	0	-5	-5	-30	-5	-10	-10	-25	-7.5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.706	-6.706
Other Financing Activities Numbers are in millions	-22.161	5.97	5.97	-7.034	-3.517	-25.582	-10.291	10.929	10.929	-13.685	-13.685	-2.786	-20.286	-3.371	-3.371	-48.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.212	-39.212	-3.122	-3.122
Financing Cash Flow Numbers are in millions	-22.161	3.47	3.47	-7.034	-3.517	-30.582	-15.291	11.857	5.929	-47.369	-23.685	-55.571	-27.786	-16.742	-8.371	-48.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.212	-39.212	-9.828	-9.828
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.122	-0.122	-0.598	-0.598	0.198	0.198	-0.459	-0.459	-0.02	-0.02	-0.064	-0.064	0.068	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	-0.144	0.011	0.011
Net Change In Cash Numbers are in millions	28.487	-1.744	-0.872	0.547	-46.202	-40.767	-20.384	-20.981	-10.491	-0.988	-0.494	37.26	18.63	2.686	1.344	12.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.818	-5.818	8.677	8.677
Cash At End Of Period Numbers are in millions	73.765	45.278	-0.872	47.022	0.274	46.475	-20.384	87.242	97.733	108.223	-0.494	109.211	90.582	71.951	1.344	69.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.818	41.288	47.105	8.677

Tak Lee Machinery Holdings Limited

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