Dexin Services Group Limited (2215.HK) - Quarterly Cash Flow Statement

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1.57 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	21.085	21.085	-0.624	-0.624	31.508	31.508	18.314	18.314	42.698	42.698	16.538	16.538	32.573	32.573	29.813	29.813	18.782	18.782
Depreciation & Amortization Numbers are in millions	2.843	2.843	1.237	1.018	2.464	2.464	1.138	1.138	2.759	2.759	2.987	2.987	2.357	2.357	2.221	2.221	1.707	1.707
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-46.559	-46.559	0	0	-227.962	-227.962	0	0	-68.888	-68.888	0	0	26.22	26.22	0	0
Accounts Receivables Numbers are in millions	0	0	-42.852	-42.852	0	0	-228.013	-228.013	0	0	-68.537	-68.537	0	0	19.496	19.496	0	0
Change In Inventory Numbers are in millions	0	0	-3.707	-3.707	0	0	0.051	0.051	0	0	-0.351	-0.351	0	0	6.769	6.769	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	-0.045	0	0
Other Non Cash Items Numbers are in millions	-30.321	-30.321	87.541	87.76	-4.803	-4.803	117.402	117.402	-66.134	-66.134	37.102	37.102	-21.105	-21.105	55.823	55.823	-5.393	-5.393
Operating Cash Flow Numbers are in millions	-6.394	-6.394	41.594	41.594	29.169	29.169	-91.109	-91.109	-20.678	-20.678	-12.261	-12.261	13.825	13.825	114.077	114.077	15.096	15.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.632	-0.632	-2.341	-2.341	-1.389	-1.389	-1.961	-1.961	-1.419	-1.419	-2.505	-2.505	-1.533	-1.533	-2.018	-2.018	-1.508	-1.508
Acquisitions Net Numbers are in millions	0	0	0	0	1.159	0	3.762	0	0	0	0	0	0	0	0.631	0.631	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	365.821	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	-666.888	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.534	12.534	-6.662	-6.662	7.269	7.269	-133.338	-133.338	179.614	179.614	-193.656	-193.656	2.224	2.224	53.463	53.463	-17.932	-17.932
Investing Cash Flow Numbers are in millions	11.902	11.902	-9.003	-9.003	5.88	5.88	-135.299	-135.299	178.195	178.195	-196.161	-196.161	0.691	0.691	52.077	52.077	-19.44	-19.44
Financing Activities:
Debt Repayment Numbers are in millions	0	0	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	56.697	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-17.638	-17.638	-15.105	-15.105	-26.668	-26.668	-59.954	-59.954	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.488	-0.488	0	0	-25.885	-25.885	0	0	0	0	0	0	-34.596	-34.596	0	0
Other Financing Activities Numbers are in millions	-1.685	-1.685	-0.545	-0.545	-14.898	-14.898	3.852	3.852	5.813	5.813	331.349	331.349	-2.057	-2.057	-67.01	-67.01	2.023	2.023
Financing Cash Flow Numbers are in millions	-19.323	-19.323	-16.138	-16.138	-41.566	-41.566	-81.987	-81.987	5.813	5.813	331.349	331.349	-2.057	-2.057	-101.606	-101.606	2.023	2.023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-16.762	0	-425.255	-518.249	663.313	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.815	-13.815	16.454	16.454	-23.279	-6.518	-733.649	-826.643	826.643	163.33	122.927	122.927	12.459	12.459	64.548	64.548	-2.321	-2.321
Cash At End Of Period Numbers are in millions	-13.815	-13.815	16.454	16.454	212.333	-6.518	235.613	0	826.643	163.33	122.927	377.056	254.129	12.459	64.548	164.664	100.116	-2.321

Dexin Services Group Limited

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