Canggang Railway Limited (2169.HK) - Quarterly Cash Flow Statement

Home
2169.HK
Financials

0.82 (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
Operating Activities:
Net Income Numbers are in millions	13.917	13.917	15.572	15.572	21.214	21.214	12.825	12.825	17.545	17.545	21.152	21.152	14.059	14.059	17.766	17.766
Depreciation & Amortization Numbers are in millions	9.579	9.579	9.54	9.54	10.08	10.08	8.952	8.952	9.513	9.513	8.855	8.855	9.3	9.3	9.073	9.073
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	-15.87	-15.87	-10.562	-10.562	29.019	29.019	-42.595	-42.595	6.271	6.271	-11.279	-11.279	12.242	12.242	7.847	7.847
Accounts Receivables Numbers are in millions	-14.738	-14.738	-6.117	-6.117	45.514	45.514	-37.912	-37.912	6.093	6.093	-11.26	-11.26	13.472	13.472	7.065	7.065
Change In Inventory Numbers are in millions	-1.132	-1.132	-4.446	-4.446	-16.495	-16.495	-4.683	-4.683	0.178	0.178	-0.019	-0.019	-1.23	-1.23	0.782	0.782
Change In Accounts Payables Numbers are in millions	0	0	-25.362	0	60.208	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	25.362	0	-60.208	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.976	-2.976	7.539	7.539	32.162	32.162	-17.827	-17.827	-3.624	-3.624	10.012	10.012	8.377	8.377	1.9	1.9
Operating Cash Flow Numbers are in millions	4.65	4.65	22.088	22.088	92.474	92.474	-38.646	-38.646	29.705	29.705	28.741	28.741	43.977	43.977	36.585	36.585
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.766	-18.766	-9.24	-9.24	-24.521	-24.521	-7.735	-7.735	-6.538	-6.538	-14.464	-14.464	-3.859	-3.859	-5.794	-5.794
Acquisitions Net Numbers are in millions	0	0	0.724	0	3.528	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.526	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-2.793	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.755	-9.755	1.536	1.536	1.526	1.526	2.528	2.528	3.8	3.8	-0.437	-0.437	0.194	0.194	-0.837	-0.837
Investing Cash Flow Numbers are in millions	-28.52	-28.52	-7.704	-7.704	-22.995	-22.995	-5.207	-5.207	-2.738	-2.738	-14.901	-14.901	-3.665	-3.665	-6.631	-6.631
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-29.324	0	-62.561	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	48.631	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-22.313	-22.313	-24.958	-24.958	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.685	-13.685	0	0	-15.878	-15.878	0	0	-19.596	-19.596	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.227	-8.227	12.965	12.965	-23.673	-23.673	55.207	55.207	-11.318	-11.318	-42.96	-42.96	62.902	62.902	-34.443	-34.443
Financing Cash Flow Numbers are in millions	-21.912	-21.912	-9.349	-9.349	-64.509	-64.509	55.207	55.207	-30.913	-30.913	-42.96	-42.96	62.902	62.902	-34.443	-34.443
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.529	0.529	-0.488	-0.488	-0.702	-0.702	0.882	0.882	0.89	0.89	-0.999	-0.999	-2.199	-2.199	0.112	0.112
Net Change In Cash Numbers are in millions	-45.253	-45.253	1.301	4.548	0.423	4.268	12.236	12.236	-3.057	-3.057	-30.118	-30.118	101.016	101.016	-4.377	-4.377
Cash At End Of Period Numbers are in millions	-45.253	-45.253	218.89	4.548	217.589	189.534	185.266	12.236	-3.057	163.851	166.907	-30.118	101.016	126.128	25.112	-4.377

Canggang Railway Limited

HKEX:2169.HK Add to watchlist

HKEX:2169.HK