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

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2131.HK
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0.53 (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
Operating Activities:
Net Income Numbers are in millions	-12.354	-12.354	16.752	16.752	-120.124	-120.124	31.095	31.095	6.589	6.589	52.111	52.111	23.266	23.266	28.538	28.538	18.693	18.693	17.774	17.774
Depreciation & Amortization Numbers are in millions	2.106	2.106	2.252	2.252	2.192	2.192	2.493	2.493	2.094	2.094	2.365	2.365	2.399	2.399	1.496	1.496	1.233	1.233	0.839	0.839
Deferred Income Tax Numbers are in millions	0	0	333.699	-4.771	-207.671	22.593	115.207	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.66	5.66	1.088	1.088	0.651	0.651	1.387	1.387	2.599	2.599	3.5	3.5	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-146.348	-146.348	-19.61	-19.61	-64.969	-64.969	-78.585	-78.585	20.651	20.651	-422.66	-422.66	-218.169	-218.169	25.559	25.559	-91.16	-91.16	6.41	6.41
Accounts Receivables Numbers are in millions	-112.441	-112.441	-21.471	-21.471	11.162	11.162	-116.594	-116.594	21.073	21.073	-439.269	-439.269	-163.065	-163.065	43.537	43.537	-78.369	-78.369	25.198	25.198
Change In Inventory Numbers are in millions	4.667	4.667	25.154	25.154	-34.405	-34.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	336.775	0	-232.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-38.573	-38.573	-23.293	-23.293	-41.726	-41.726	38.01	38.01	-0.423	-0.423	16.609	16.609	-55.104	-55.104	-17.978	-17.978	-12.791	-12.791	-18.788	-18.788
Other Non Cash Items Numbers are in millions	75.196	75.196	156.218	156.218	-10.249	-10.249	140.682	140.682	-48.501	-48.501	40.72	40.72	45.517	45.517	-19.805	-19.805	77.624	77.624	-33.397	-33.397
Operating Cash Flow Numbers are in millions	-75.74	-75.74	156.699	156.699	-192.499	-192.499	97.072	97.072	-16.57	-16.57	-323.965	-323.965	-146.988	-146.988	35.788	35.788	6.39	6.39	-8.374	-8.374
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.678	-9.678	-1.083	-1.083	-0.625	-0.625	-0.152	-0.152	-2.591	-2.591	-1.568	-1.568	-1.712	-1.712	-0.598	-0.598	-0.566	-0.566	-0.69	-0.69
Acquisitions Net Numbers are in millions	0	0	-0.461	0	0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-83.854	0	-48.383	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	36.775	0	33.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20.005	-20.005	-36.775	-36.775	-12.618	-12.618	-15.285	-15.285	-6.548	-6.548	-0.005	-0.005	15.946	15.946	-22.289	-22.289	-3.897	-3.897	-0.233	-0.233
Investing Cash Flow Numbers are in millions	-29.683	-29.683	-37.858	-37.858	-13.243	-13.243	-15.437	-15.437	-9.139	-9.139	-1.573	-1.573	14.234	14.234	-22.886	-22.886	-4.463	-4.463	-0.922	-0.922
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-26.842	0	-38.896	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	-56.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.122	-2.122	-0.204	-0.204	-4.141	-4.141	-0.227	-0.227	-25.819	-25.819	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-16.949	-16.949	0	0	0	0	0	0	0	0	0	0	-5.487	-5.487	0	0
Other Financing Activities Numbers are in millions	25.057	25.057	5.452	5.452	59.687	59.687	47.61	47.61	-51.003	-51.003	101.497	101.497	621.06	621.06	-7.924	-7.924	16.743	16.743	10.382	10.382
Financing Cash Flow Numbers are in millions	22.935	22.935	5.248	5.248	38.598	38.598	47.383	47.383	-76.821	-76.821	101.497	101.497	621.06	621.06	-7.924	-7.924	11.257	11.257	10.382	10.382
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.117	-0.117	-0.876	-0.876	-0.143	-0.143	0.239	0.239	-0.223	-0.223	-4.782	-4.782	-1.255	-1.255	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-82.606	-82.606	241.266	123.214	-511.957	-167.287	129.257	129.257	-102.753	-102.753	-228.822	-228.822	487.052	487.052	4.978	4.978	13.184	13.184	1.086	1.086
Cash At End Of Period Numbers are in millions	-82.606	-82.606	567.767	123.214	326.501	446.978	614.265	129.257	-102.753	458.504	561.256	-228.822	487.052	531.848	44.796	4.978	13.184	21.656	8.472	1.086

Netjoy Holdings Limited

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