CAA Resources Limited (2112.HK) - Quarterly Cash Flow Statement

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0.141 (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	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-14.553	-14.553	-5.231	-5.231	-25.781	-25.781	-2.09	-2.09	-13.682	-13.682	-14.822	-14.822	-0.478	-0.478	-14.323	-14.323	-29.978	-29.978	1.423	1.423	-0.078	-0.078	1.345	1.345	0.247	0.247	1.461	1.461	-0.727	-0.727	2.899	2.899	-1.751	-1.751	2.06	2.06	-1.019	-1.019	2.122	2.122	1.05	1.05	8.823	8.823	2.493	2.493	2.605	2.605	2.605
Depreciation & Amortization Numbers are in millions	0.019	0.019	0.012	0.012	0.027	0.027	0.015	0.015	0.175	0.175	0.194	0.194	0.197	0.197	0.197	0.197	0.29	0.29	0.297	0.297	0.237	0.237	0.237	0.237	0.24	0.24	0.232	0.232	0.238	0.238	0.258	0.258	0.473	0.473	0.539	0.539	0.591	0.591	0.497	0.497	0.474	0.474	0.341	0.341	0.185	0.185	0.207	0.207	0.207
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	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	0	0	0	0
Change In Working Capital Numbers are in millions	2.149	2.149	0	0	-4.415	-4.415	0	0	5.055	5.055	0	0	-4.142	-4.142	0	0	-11.608	-11.608	-3.719	-3.719	16.549	16.549	-1.272	-1.272	-25.082	-25.082	-42.86	-42.86	-12.94	-12.94	1.836	1.836	-10.01	-10.01	-3.561	-3.561	-3.181	-3.181	-3.994	-3.994	-11.694	-11.694	-1.329	-1.329	0.24	0.24	0.175	0.175	0.175
Accounts Receivables Numbers are in millions	1.433	1.433	0	0	-4.053	-4.053	0	0	5.112	5.112	0	0	-3.838	-3.838	0	0	-12.691	-12.691	0	0	12.59	12.59	-17.899	-17.899	-59.017	-59.017	7.738	7.738	-13.799	-13.799	-9.123	-9.123	0.541	0.541	-5.434	-5.434	-9.383	-9.383	-2.569	-2.569	-5.992	-5.992	0.176	0.176	0.378	0.378	0	0	0
Change In Inventory Numbers are in millions	-0.314	-0.314	0	0	-0.238	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.928	10.928	-9.544	-9.544	-4.772	-4.772	1.653	1.653	-0.264	-0.264	-1.74	-1.74	-0.411	-0.411	-0.138	-0.138	-0.265	-0.265	-0.265
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	0	0	0	0
Other Working Capital Numbers are in millions	1.03	1.03	0	0	-0.125	-0.125	0	0	-0.057	-0.057	0	0	-0.305	-0.305	0	0	1.083	1.083	0	0	3.959	3.959	16.627	16.627	33.936	33.936	-50.598	-50.598	0.859	0.859	0.032	0.032	-1.007	-1.007	1.874	1.874	4.549	4.549	-1.161	-1.161	-3.962	-3.962	-1.094	-1.094	-5.227	0.44	0.44	0.44	0.44
Other Non Cash Items Numbers are in millions	12.114	12.114	5.477	5.477	30.095	30.095	1.646	1.646	9.149	9.149	14.633	14.633	4.131	4.131	13.808	13.808	32.585	32.585	2.742	2.742	-1.639	-1.639	-5.904	-5.904	14.178	14.178	-12.12	-12.12	3.875	3.875	0.09	0.09	-3.457	-3.457	13.323	13.323	-0.935	-0.935	-1.087	-1.087	0.58	0.58	2.917	2.917	3.584	3.584	1.016	1.016	1.016
Operating Cash Flow Numbers are in millions	-0.272	-0.272	0.258	0.258	-0.074	-0.074	-0.429	-0.429	0.698	0.698	0.005	0.005	-0.292	-0.292	-0.318	-0.318	-8.711	-8.711	4.461	4.461	15.069	15.069	-5.595	-5.595	-10.418	-10.418	-53.287	-53.287	-9.555	-9.555	5.083	5.083	-14.744	-14.744	12.361	12.361	-4.544	-4.544	-2.462	-2.462	-9.591	-9.591	10.752	10.752	6.261	6.261	4.003	4.003	4.003
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.013	-0.013	0	0	-0.002	-0.002	0	0	-0.152	-0.152	0	0	0	0	0	0	-0.001	-0.001	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.075	-0.075	-0.003	-0.003	-0.039	0	0	0	0.808	0.808	-2.03	-2.03	-7.517	-7.517	-2.151	-2.151	-2.186	-2.186	-1.758	-1.758	-1.758
Acquisitions Net 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	-7.55	-7.55	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	-1.7	-1.7	-1.7	-1.7	-2.5	-2.5	-2.5	-2.5	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	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012
Other Investing Activites Numbers are in millions	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0.322	0.322	0.32	0.32	0.38	0.38	0.425	0.425	3.346	3.346	1.002	1.002	0.45	0.45	2.608	2.608	5.554	5.554	-3.218	-3.218	-3.42	-3.42	1.586	1.586	-2.245	-2.245	-4.362	-4.362	9.901	9.901	-10.39	-10.39	-4.57	-4.57	1.747	1.747	1.747
Investing Cash Flow Numbers are in millions	-0.013	-0.013	0	0	-0.001	-0.001	0	0	-0.152	-0.152	0	0	0.322	0.322	0.32	0.32	0.379	0.379	0.425	0.425	3.345	3.345	1.002	1.002	0.449	0.449	2.607	2.607	5.479	5.479	-3.221	-3.221	-3.42	-3.42	1.586	1.586	-1.437	-1.437	-6.392	-6.392	-5.166	-5.166	-12.541	-12.541	-6.756	-6.756	-4.032	-4.032	-4.032
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	-1.855	-1.855	-1.855	0	-0.979	-0.979	-0.979	0	0	0	0	0	-50.467	-50.467	-50.467	-17.629	-17.629	-17.629	-17.629	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	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	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	-3.078	-3.078	-1.851	-1.851	-2.465	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.005	-0.005	0	0	-0.026	-0.026	8.318	8.318	-4.918	-4.918	-25.426	-25.426	10.654	10.654	10.291	10.291	13.964	13.964	22.442	22.442	3.215	3.215	20.991	20.991	-8.081	-8.081	2.032	2.032	7.703	7.703	30.147	30.147	0.899	0.899	0.962	0.962	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	-0.229	0	0	-0.001	-0.001	-0.005	-0.005	0	0	-0.026	-0.026	8.318	8.318	-4.918	-4.918	-25.426	-25.426	10.654	10.654	10.291	10.291	13.964	13.964	22.442	22.442	3.215	3.215	20.991	20.991	-8.081	-8.081	-1.047	-1.047	5.852	5.852	30.147	30.147	0.899	0.899	0.962	0.962	0.337	0.337	0.337
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.002	0.003	0.003	0.03	0.03	-0.03	-0.03	0.017	0.017	-0.017	-0.017	-0.018	-0.018	0.011	0.011	0.001	0.001	0.006	0.006	0.008	0.008	-0.008	-0.008	-0.118	-0.118	0.095	0.095	0.191	0.191	-0.004	-0.004	-0.08	-0.08	0.005	0.005	-0.343	-0.343	0.212	0.212	-0.105	-0.105	0.048	0.048	0.032	0.032	0.109	0.109	0.109
Net Change In Cash Numbers are in millions	-0.287	-0.287	0.261	0.261	-0.046	-0.274	-0.459	-0.459	0.562	0.562	-0.017	-0.017	0.013	0.013	-0.013	-0.013	-0.014	-0.014	0.083	-0.02	-0.02	-7.004	13.67	-0.476	-0.476	0.204	-17.053	-18.209	-18.209	18.557	30.893	11.815	11.815	-15.255	19.564	4.309	4.309	-22.561	17.481	-5.08	-5.08	7.511	-0.289	7.222	7.222	0.416	0.416	0.416	0.416
Cash At End Of Period Numbers are in millions	-0.287	-0.287	0.261	0.261	-0.046	0	0.274	-0.459	0.562	0.63	0.068	-0.017	0.013	0.09	0.077	-0.013	-0.014	0.116	0.129	0.026	0.026	7.187	14.191	0.046	0.046	1.882	1.678	0.521	0.521	56.366	37.809	18.731	18.731	6.916	22.171	6.916	6.916	2.608	25.168	2.608	2.608	7.687	0.176	7.687	7.687	0.465	0.465	0.465	0.465

CAA Resources Limited

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