Netjoy Holdings Limited (2131.HK) - Quarterly Cash Flow Statement

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2131.HK
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0.455 (HKD) • At close March 31, 2025

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	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	23.919	-24.708	33.504	-240.247	62.19	13.177	104.222	46.532	57.076	37.386	35.548	37.305	37.305	17.693	17.693
Depreciation & Amortization Numbers are in millions	8.844	4.212	4.503	4.384	4.985	4.187	4.729	4.797	2.991	2.466	1.678	0.47	0.47	0.409	0.409
Deferred Income Tax Numbers are in millions	0	0	667.399	-415.341	230.414	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	13.718	11.32	2.175	1.302	2.774	5.197	7	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-111.974	-292.695	-39.219	-129.938	-157.169	41.301	-845.32	-436.337	51.118	-182.319	12.82	-96.401	-96.401	-15.054	-15.054
Accounts Receivables Numbers are in millions	12.122	-224.882	-42.942	22.323	-233.188	42.146	-878.537	-326.13	87.074	-156.738	50.395	-142.562	-142.562	-40.282	-40.282
Change In Inventory Numbers are in millions	-2.062	9.333	50.308	-68.81	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	673.55	-465.291	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-122.034	-77.146	-46.585	-83.451	76.019	-0.845	33.217	-110.207	-35.956	-25.581	-37.575	-9.108	-9.108	-0.312	-0.312
Other Non Cash Items Numbers are in millions	120.128	150.391	312.435	-20.498	281.364	-97.002	81.44	91.033	-39.609	155.247	-66.794	1.677	1.677	0.501	0.501
Operating Cash Flow Numbers are in millions	54.635	-151.48	313.398	-384.997	194.144	-33.14	-647.929	-293.975	71.576	12.78	-16.748	-56.95	-56.95	3.549	3.549
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.132	-19.356	-2.165	-1.25	-0.304	-5.182	-3.135	-3.424	-1.195	-1.132	-1.379	-0.182	-0.182	-0.252	-0.252
Acquisitions Net Numbers are in millions	0	0	-0.923	1.404	0	0	0	0	0	0	0	-3	-3	-0.5	-0.5
Purchases Of Investments Numbers are in millions	0	0	-167.709	-96.765	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	73.55	67.423	0	0	0	0	0	0	0	0.227	0.227	0.135	0.135
Other Investing Activites Numbers are in millions	8.26	-40.01	-73.55	-25.236	-30.57	-13.096	-0.01	31.892	-44.577	-7.793	-0.465	-2.773	-2.773	-0.366	-0.366
Investing Cash Flow Numbers are in millions	8.128	-59.366	-75.715	-26.486	-30.874	-18.278	-3.145	28.468	-45.772	-8.925	-1.844	-2.955	-2.955	-0.618	-0.618
Financing Activities:
Debt Repayment Numbers are in millions	-2.432	0	0	0	0	0	0	0	0	0	0	14.125	14.125	-2.65	-2.65
Common Stock Issued Numbers are in millions	0	0	0	-112.112	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.074	-4.244	-0.408	-8.281	-0.454	-51.637	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-33.898	0	0	0	0	0	-10.973	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16.78	45.869	10.496	111.093	94.766	-153.642	202.994	1,242.119	-15.848	33.486	20.764	35.835	35.835	-0.455	-0.455
Financing Cash Flow Numbers are in millions	-19.286	45.869	10.496	77.195	94.766	-153.642	202.994	1,242.119	-15.848	22.513	20.764	49.96	49.96	-3.105	-3.105
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.052	-0.234	-1.752	-0.286	0.477	-0.445	-9.563	-2.509	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	404.331	-526.117	241.266	-511.957	129.257	-102.753	-228.822	487.052	4.978	13.184	1.086	-19.89	-19.89	-0.348	-0.348
Cash At End Of Period Numbers are in millions	404.331	-82.606	567.767	326.501	614.265	-102.753	561.256	487.052	44.796	13.184	8.472	6.3	6.3	26.19	26.19

Netjoy Holdings Limited

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