Kato (Hong Kong) Holdings Limited (2189.HK) - Quarterly Cash Flow Statement

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0.52 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	44.255	19.93	68.983	57.167	54.876	44.06	46.156	33.718	27.027	20.838	20.997	16.885	9.109	9.109	8.371	8.371	8.371	7.711	7.711	7.711
Depreciation & Amortization Numbers are in millions	23.68	23.956	25.89	18.751	19.389	17.179	16.926	15.097	16.297	11.749	2.976	2.803	1.521	1.521	1.569	1.569	1.569	1.112	1.112	1.112
Deferred Income Tax Numbers are in millions	0	-30.019	-68.464	-25.931	-54.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.652	0.98	0.655	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.082	36.885	-16.263	-10.17	-13.645	-3.384	-2.342	0.182	1.049	-5.07	-0.127	-0.039	-0.483	-0.483	0.259	0.259	0.259	0.369	0.369	0.369
Accounts Receivables Numbers are in millions	-0.676	32.103	-16.571	2.33	-23.557	-0.733	-1.234	-1.093	-0.983	0.171	-1.448	0.291	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
Change In Accounts Payables Numbers are in millions	5.676	-13.558	-2.895	13.658	8.237	-1.266	-3.912	4.653	1.644	-3.253	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.082	4.782	0.308	-12.5	1.675	-1.385	2.804	-3.378	0.388	-1.988	1.321	-0.33	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	21.959	-6.847	-13.812	30.965	44.175	46.785	36.801	37.042	27.386	33.501	-10.812	16.055	0.213	0.213	-0.16	-0.16	-0.16	-4.007	-4.007	-4.007
Operating Cash Flow Numbers are in millions	53.616	74.576	65.778	97.368	50.697	68.283	58.543	59.405	39.826	34.438	13.034	35.704	10.36	10.36	10.037	10.037	10.037	5.184	5.184	5.184
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	30.448	-54.766	-30.747	-25.385	-72.237	-4.746	-1.04	-5.11	-2.673	-7.443	-0.13	-0.236	-1.988	-1.988	-2.322	-2.322	-2.322	-1.711	-1.711	-1.711
Acquisitions Net Numbers are in millions	0	0	-0.516	0	74.91	0	-238.351	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-174.696	-33.19	-26.212	-0.277	-13.074	-0.332	-0.446	-0.173	-140.493	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	26.728	0	14.998	0	132.922	6.569	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-33.19	0.516	-0.277	-74.91	-0.332	132.476	6.396	-140.493	0	9.435	-7.1	1.988	1.988	2.322	2.322	2.322	1.711	1.711	1.711
Investing Cash Flow Numbers are in millions	-144.248	-87.956	-30.231	-25.662	-70.313	-5.078	-106.915	1.586	-143.166	-7.443	9.305	-7.336	-5.394	-5.394	-2.2	-2.2	-2.2	-2.365	-2.365	-2.365
Financing Activities:
Debt Repayment Numbers are in millions	-117.65	-8.366	-2.53	-18.447	-3.045	-20	-120	-12.356	-10.881	-34.319	-0.82	0	-1.705	-1.705	-2.676	-2.676	-2.676	-0.48	-0.48	-0.48
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-10.245	150	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	8.904	-8.904	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10	-22	-22	-25	-20	-20	-20	-20	-20	-106.777	-6.65	0	-2.62	-2.62	-5.528	-5.528	-5.528	-4.028	-4.028	-4.028
Other Financing Activities Numbers are in millions	0	-2.809	-20.768	-1.045	49.752	-0.94	105.082	0.3	-15.279	117.658	-5.383	-27.783	4.325	4.325	8.203	8.203	8.203	4.508	4.508	4.508
Financing Cash Flow Numbers are in millions	90.337	-16.443	-42.768	-44.492	30.62	-124.289	84.608	-32.356	-35.279	106.777	-5.383	-27.783	-7.384	-7.384	-9.374	-9.374	-9.374	-5.659	-5.659	-5.659
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	71.439	-71.439	51.446	-58.036	108.116	-108.116	43.245	-43.245	48.092	-0.822	30.844	5.906	5.906	1.192	1.192	1.192	4.099	4.099	4.099
Net Change In Cash Numbers are in millions	-0.295	-36.413	-0.631	20.624	11.004	-61.084	36.236	28.635	-138.619	181.864	-19.113	31.429	3.489	3.489	-0.345	-0.345	-0.345	1.259	1.259	1.259
Cash At End Of Period Numbers are in millions	47.911	41.616	78.029	78.66	58.036	47.032	108.116	71.88	43.245	181.864	12.023	31.136	7.638	7.638	4.149	4.149	4.149	4.494	4.494	4.494

Kato (Hong Kong) Holdings Limited

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