ManpowerGroup Greater China Limited (2180.HK) - Quarterly Cash Flow Statement

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4.51 (HKD) • At close September 20, 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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	35.44	35.44	27.798	27.798	32.008	32.008	27.296	27.296	37.437	37.437	32.148	32.148	35.15	35.15	28.029	28.029	36.612	36.612	18.463	18.463	27.537	0	20.391	20.391	24.539	21.097	21.097	21.097	16.346	16.346	16.346
Depreciation & Amortization Numbers are in millions	6.891	6.891	10.053	10.053	8.168	8.168	11.567	11.567	9.715	9.715	9.467	9.467	9.686	9.686	10.152	10.152	10.425	10.425	9.364	9.364	9.894	0	1.431	1.431	1.612	1.364	1.364	1.364	1.346	1.346	1.346
Deferred Income Tax Numbers are in millions	0	0	0	0	-43.232	1.985	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	1.248	1.248	2.6	2.6	2.765	2.765	2.447	2.447	2.107	2.107	1.152	1.152	0.582	0.582	0.477	0.477	0.176	0.176	0.088	0.088	0.088	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-91.081	-91.081	0	0	-4.812	-4.812	0	0	-86.66	-86.66	0	0	-12.854	-12.854	0	0	-33.518	-33.518	-13.326	-13.326	-13.326	0	-9.375	-9.375	-9.375	9.416	9.416	9.416	-4.143	-4.143	-4.143
Accounts Receivables Numbers are in millions	-91.534	-91.534	0	0	-4.75	-4.75	0	0	-86.96	-86.96	0	0	-12.531	-12.531	0	0	-29.105	-29.105	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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
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
Other Working Capital Numbers are in millions	0.453	0.453	0	0	-0.062	-0.062	0	0	0.3	0.3	0	0	-0.323	-0.323	0	0	-4.413	-4.413	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	121.789	121.789	-73.609	-73.609	73.428	73.428	-19.745	-19.745	95.876	95.876	-51.325	-51.325	59.279	59.279	5.775	5.775	31.863	31.863	-17.783	-17.783	3.607	0	-21.956	-21.956	2.86	3.543	3.543	3.543	3.513	3.513	3.513
Operating Cash Flow Numbers are in millions	74.286	74.286	-33.158	-33.158	111.556	111.556	21.564	21.564	58.475	58.475	-8.559	-8.559	91.843	91.843	44.432	44.432	45.558	45.558	10.044	10.044	27.801	0	-0.135	-0.135	19.636	35.42	35.42	35.42	17.061	17.061	17.061
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.094	-1.094	-0.572	-0.572	-1.682	-1.682	-1.665	-1.665	-2.015	-2.015	-0.861	-0.861	-1.852	-1.852	-0.661	-0.661	-2.332	-2.332	-1.06	-1.06	-1.696	0	-1.661	-1.661	-2.16	-1.533	-1.533	-1.533	-1.318	-1.318	-1.318
Acquisitions Net Numbers are in millions	0	0	7.92	0	0.747	0	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-200.49	0	-431.334	0	0	0	0	0	0	0	0	0	0	0	0	0	-317.085	-317.085	-317.085	0	-291.436	-291.436	-291.436	-124.535	-124.535	-124.535	-76.6	-76.6	-76.6
Sales Maturities Of Investments Numbers are in millions	0	0	206.614	0	697.675	0	0	0	0	0	0	0	0	0	0	0	0	0	343.387	343.387	343.387	0	310.535	310.535	310.535	110.802	110.802	110.802	13.804	13.804	13.804
Other Investing Activites Numbers are in millions	-39.312	-39.312	9.216	9.216	110.642	110.642	-69.694	-69.694	-63.798	-63.798	129.876	129.876	16.769	16.769	-154.894	-154.894	-25.89	-25.89	90.896	90.896	-24.607	0	2.48	2.48	-16.94	15.266	15.266	15.266	64.114	64.114	64.114
Investing Cash Flow Numbers are in millions	-40.406	-40.406	8.645	8.645	108.96	108.96	-71.349	-71.349	-65.812	-65.812	129.016	129.016	14.917	14.917	-155.555	-155.555	-28.221	-28.221	89.836	89.836	27.241	0	0.819	0.819	9.762	-15.266	-15.266	-15.266	-60.766	-60.766	-60.766
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-17.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.271	-1.271	-1.271	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	125.673	125.673	125.673	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.074	-0.074	0	0	-13.274	-13.274	-1.599	-1.599	-3.396	-3.396	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	-11.413	-11.413	0	0	-173.092	-173.092	0	0	-28.018	-28.018	0	0	-25.592	-25.592	0	0	0	0	-41.892	-41.892	-20.946	0	-37.121	-37.121	-37.121	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.586	-8.586	-10.779	-10.779	-10.883	-10.883	-9.808	-9.808	-9.053	-9.053	-8.45	-8.45	-10.086	-10.086	-9.394	-9.394	225.446	225.446	-16.984	-16.984	-104.728	0	-2.543	-2.543	38.392	0.409	0.409	0.409	0	0	0
Financing Cash Flow Numbers are in millions	-20.073	-20.073	-10.779	-10.779	-197.248	-197.248	-11.407	-11.407	-40.467	-40.467	-8.45	-8.45	-35.678	-35.678	-9.394	-9.394	225.446	225.446	-58.876	-58.876	104.017	0	-2.543	-2.543	-38.073	0.409	0.409	0.409	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.126	-5.126	7.612	7.612	5.498	5.498	6.969	6.969	-3.255	-3.255	-2.228	-2.228	-21.454	-21.454	6.359	6.359	5.659	5.659	-0.881	-0.881	-14.776	0	1.801	1.801	-5.559	-15.793	-15.793	-15.793	0	0	0
Net Change In Cash Numbers are in millions	8.682	8.682	-92.507	-27.681	30.369	28.765	-54.224	-54.224	-51.059	-51.059	109.78	109.78	49.629	49.629	-114.158	-114.158	248.441	248.441	252.625	144.282	144.282	0	214.967	-14.234	-14.234	4.77	4.77	4.77	-38.046	-38.046	-38.046
Cash At End Of Period Numbers are in millions	8.682	8.682	753.915	-27.681	846.422	715.667	686.902	-54.224	-51.059	846.408	897.467	109.78	49.629	628.28	578.651	-114.158	248.441	558.526	310.085	201.742	201.742	286.66	286.66	57.46	57.46	71.694	71.694	71.694	66.924	66.924	66.924

ManpowerGroup Greater China Limited

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