Ling Yue Services Group Limited (2165.HK) - Quarterly Cash Flow Statement

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2165.HK
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1.41 (HKD) • At close November 7, 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
Operating Activities:
Net Income Numbers are in millions	24.031	24.031	26.901	26.901	15.47	15.47	23.033	23.033	17.44	17.44	17.867	17.867	16.332	16.332	16.276	16.276
Depreciation & Amortization Numbers are in millions	0.625	0.625	1.028	1.028	0.689	0.689	0.947	0.947	0.837	0.837	0.908	0.908	0.823	0.823	0.855	0.855
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	77.652	77.652	-23.827	-23.827	2.74	2.74	-29.567	-29.567	-44.723	-44.723	-8.203	-8.203	30.357	30.357	-17.931	-17.931
Accounts Receivables Numbers are in millions	-6.577	-6.577	-10.873	-10.873	-5.636	-5.636	-17.217	-17.217	0.478	0.478	-14.715	-14.715	3.137	3.137	-9.811	-9.811
Change In Inventory Numbers are in millions	0.115	0.115	0.063	0.063	-0.011	0	0.063	0.063	0.318	0.318	0	0	0.001	0.001	-1.078	-1.078
Change In Accounts Payables Numbers are in millions	0	0	-10.291	0	12.147	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	84.114	84.114	-13.017	-13.017	8.375	8.375	-12.413	-12.413	-45.518	-45.518	6.513	6.513	27.22	27.22	-7.042	-7.042
Other Non Cash Items Numbers are in millions	7.024	7.024	8.907	8.907	12.191	12.191	21.272	21.272	7.546	7.546	8.974	8.974	4.761	4.761	6.099	6.099
Operating Cash Flow Numbers are in millions	109.331	109.331	13.009	13.009	31.088	31.088	15.684	15.684	-18.901	-18.901	19.545	19.545	52.272	52.272	5.298	5.298
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.601	-1.601	-0.338	-0.338	-0.847	-0.847	-0.618	-0.618	-0.228	-0.228	-0.163	-0.163	-0.091	-0.091	-0.143	-0.143
Acquisitions Net Numbers are in millions	0	0	0.277	0	-1.013	-1.013	0	0	0.742	0.742	0	0	-2.96	-2.96	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.232	0.232	0.215	0.215	0.087	0.087	0.932	0.932	-0.259	-0.259	8.98	8.98	-4.002	-4.002	1.57	1.57
Investing Cash Flow Numbers are in millions	-1.37	-1.37	-0.123	-0.123	-1.772	-1.772	0.314	0.314	0.255	0.255	8.817	8.817	-7.052	-7.052	1.427	1.427
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-31.529	-31.529	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-33	-33	0	0
Other Financing Activities Numbers are in millions	0	0	-0.123	-0.123	-2.438	-2.438	-0.15	-0.15	126.325	126.325	-1.005	-1.005	-0.085	-0.085	-0.272	-0.272
Financing Cash Flow Numbers are in millions	0	0	-0.123	-0.123	-2.438	-2.438	-0.15	-0.15	126.325	126.325	-32.533	-32.533	-33.085	-33.085	-0.272	-0.272
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.235	0	18.456	-333.864	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	107.962	107.962	11.529	12.764	45.334	-306.985	15.848	15.848	107.679	107.679	-4.172	-4.172	12.136	12.136	6.454	6.454
Cash At End Of Period Numbers are in millions	107.962	107.962	416.824	12.764	405.294	0	306.985	15.848	107.679	167.61	59.931	-4.172	12.136	56.139	44.003	6.454

Ling Yue Services Group Limited

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