Casablanca Group Limited (2223.HK) - Quarterly Cash Flow Statement

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2223.HK
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0.295 (HKD) • At close November 1, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	-8.766	3.998	-8.638	2.793	2.585	10.346	1.59	18.298	-2.169	6.642	11.856	6.126	10.339	-2.502	2.679	4.816	22.221	8.286	1.005	6.925	3.648	-7.134	-3.597	-9.096	-3.597	8.555	5.032	4.198	5.032	7.249	5.604	3.812	5.604	5.604	11.333	11.333	11.333	11.333	14.271	14.271	14.271	14.271
Depreciation & Amortization Numbers are in millions	14.379	13.819	12.646	12.639	13.125	13.436	13.371	13.666	14.399	16.485	14.426	7.728	6.783	6.627	3.493	5.741	6.224	2.991	6.379	6.895	3.319	6.673	3.438	7.078	3.438	7.198	3.42	6.482	3.42	6.682	2.443	3.091	2.443	2.443	1.401	1.401	1.401	1.401	1.737	1.737	1.737	1.737
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-58.118	0	0	0	0	0	1.605	0	-23.614	0	0	10.256	0.055	0	-26.997	0	-5.047	0	-34.709	0	-6.898	0	31.936	0	-8.794	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.344	0.344	0	0	0	0	0	0.445	0	0	0	0	0	1.904	0	0	0	0	-0.398	0.972	0	4.013	0	3.047	0	0.678	0	1.025	0	2.424	0	10.669	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	5.145	0	25.72	0	-14.549	0	30.428	0	15.534	-3.71	-3.71	-45.863	-3.509	-3.509	22.753	1.797	1.797	-10.037	-1.027	-1.027	23.27	2	2	2	33.74	5.873	5.873	5.873	-33.448	-1.875	-1.875	-1.875	-1.875	-4.679	-4.679	-4.679	-4.679	-0.788	-0.788	-0.788	-0.788
Accounts Receivables Numbers are in millions	0	5.413	0	6.157	0	-2.137	0	16.334	0	9.151	0	0	-11.911	0	0	4.639	0	0	-8.414	0	0	18.599	0	0	0	19.743	0	0	0	-10.208	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.448	0	18.672	0	-11.739	0	14.007	0	6.876	1.719	1.719	-35.105	-8.776	-8.776	18.499	4.625	4.625	-1.444	-0.361	-0.361	4.385	1.096	1.096	1.096	14.288	3.572	3.572	3.572	-24.152	-6.038	-6.038	-6.038	-6.038	-0.499	-0.499	-0.499	-0.499	-2.082	-2.082	-2.082	-2.082
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.429	0	0	-5.267	0	0	2.828	0	0	0.666	0	0	0	-0.904	0	0	0	-2.301	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.716	0	0.891	0	-0.673	0	0.087	0	-0.493	-5.429	-5.429	1.153	5.267	5.267	-0.385	-2.828	-2.828	-0.179	-0.666	-0.666	0.286	0.904	0.904	0.904	-0.291	2.301	2.301	2.301	0.912	4.163	4.163	4.163	4.163	-4.18	-4.18	-4.18	-4.18	1.294	1.294	1.294	1.294
Other Non Cash Items Numbers are in millions	-4.297	-8.344	28.952	37.567	27.96	31.386	26.505	24.785	48.826	46.06	7.59	0.301	27.068	3.848	-1.088	-33.147	20.561	-0.782	-6.312	23.859	1.24	-15.821	-0.989	-1.559	-0.989	-5.033	-0.193	1.39	-0.193	38.712	-2.776	-12.515	-2.776	-2.776	-5.042	-5.042	-5.042	-5.042	-3.469	-3.469	-3.469	-3.469
Operating Cash Flow Numbers are in millions	1.66	14.962	7.668	27.721	17.42	28.296	14.724	29.417	32.258	36.217	5.02	10.445	-1.673	9.877	2.051	0.163	49.006	12.292	-9.363	38.651	7.322	11.001	2.618	-0.53	2.618	45.138	14.558	13.095	14.558	21.619	6.669	5.057	6.669	6.669	3.296	3.296	3.296	3.296	11.751	11.751	11.751	11.751
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.987	-7.347	-7.115	-23.288	-10.291	-21.003	-19.176	-9.45	-2.421	-14.182	-5.702	-4.971	-3.585	-3.793	-1.845	-6.974	-13.859	-5.208	-3.049	-2.796	-1.319	-8.193	-2.591	-2.314	-2.591	-5.282	-2.096	-3.102	-2.096	-19.359	-17.101	-49.046	-17.101	-17.101	-18.931	-18.931	-18.931	-18.931	-9.84	-9.84	-9.84	-9.84
Acquisitions Net Numbers are in millions	0.04	0.085	0.06	2.264	3.982	0.037	0	0	0.079	-1.501	0	0	0	0	0	0	0	0	0	0	0	0	0	2.679	0	2.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.754	10.63	-10.63	-11.346	-15.681	-23.005	0	-17.268	0	15.574	-15.574	0	0	0	0	0	0	0	0	0	0	0	-2.837	-2.837	-2.837	-2.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.593	-10.662	10.662	13.22	13.81	22.226	0	18.48	0	-18.927	18.927	0.005	0.005	0.021	0.021	0.021	0.15	0.15	0.15	0.158	0.158	0.158	0.159	0.159	0.159	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.627	-2.261	1.079	2.611	2.557	-0.33	0.33	-2.499	2.499	-0.533	0.533	4.966	7.122	-1.051	1.824	1.141	2.416	5.059	-0.772	0.389	1.162	-6.658	5.269	-7.426	5.269	0.406	2.096	0.519	2.096	1.666	17.101	-0.724	17.101	17.101	18.931	18.931	18.931	18.931	9.84	9.84	9.84	9.84
Investing Cash Flow Numbers are in millions	1.64	-9.608	-7.023	-19.15	-8.18	-22.075	-18.846	-10.737	0.157	-19.569	-1.816	-4.17	3.537	-4.844	-2.992	-5.833	-11.443	-4.513	-3.821	-2.407	-1.722	-14.851	-6.702	-9.74	-6.702	-4.876	-2.106	-2.583	-2.106	-17.693	-17.405	-49.77	-17.405	-17.405	-18.931	-18.931	-18.931	-18.931	-7.568	-7.568	-7.568	-7.568
Financing Activities:
Debt Repayment Numbers are in millions	-7.748	-5.188	-5.306	-3.984	-5.663	-3.9	-2.401	-2.288	-1.931	-6.076	-9.479	-0.851	-0.851	-8.646	-1.253	-1.253	-8.415	-15.478	-15.478	-11.719	-8.471	-8.471	-7.072	-11.709	-7.072	-7.072	-24.688	-18.721	-24.688	-24.688	-16.723	-24.321	-16.723	-16.723	-9.483	-9.483	-9.483	-9.483	-7.321	-7.321	-7.321	-7.321
Common Stock Issued 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	20.293	20.293	20.293	20.293	0	0	0	0	0.237	0.237	0.237	0.237	18.75	18.75	18.75	18.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.37	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	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-12.893	-25.785	0	-7.753	-5.169	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	0
Other Financing Activities Numbers are in millions	-0.913	-8.391	-0.573	-10.08	-0.558	-4.349	-0.472	-9.789	-0.551	0.716	-0.864	2.143	0.203	0.832	1.253	-38.602	-0.745	15.478	-13.833	-1.144	8.471	2.547	-13.222	62.19	-13.222	-23.142	24.688	-2.319	24.688	13.165	16.486	-1.191	16.486	16.486	-3.018	-3.018	-3.018	-3.018	9.321	9.321	9.321	9.321
Financing Cash Flow Numbers are in millions	-8.661	-8.391	-13.02	-11.724	-1.86	-16.812	-35.868	-9.616	-17.019	-14.277	-10.343	-2.582	0.203	9.478	-0.451	-38.602	-9.16	-15.361	-13.833	-12.863	-8.471	2.547	13.222	50.481	13.222	-23.142	-24.688	-21.04	-24.688	13.165	-16.486	23.13	-16.486	-16.486	1.806	1.806	1.806	1.806	-9.651	-9.651	-9.651	-9.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.062	-0.362	-0.258	0.577	-0.693	0.566	0.177	1.36	-1.081	-1.059	-0.022	-4.359	-2.806	-0.781	4.64	1.213	0.629	4.074	-0.389	-0.904	1.639	-1.532	0.154	-0.211	0.154	-0.021	13.68	-0.791	13.68	0.559	26.385	0.587	26.385	26.385	21.51	21.51	21.51	21.51	17.795	17.795	17.795	17.795
Net Change In Cash Numbers are in millions	-14.605	5.783	-12.902	-4.959	8.219	-12.324	-39.97	6.413	12.327	11.642	128.596	-0.666	-129.961	132.543	3.248	-158.624	158.365	-3.507	-160.246	155.507	-1.232	-137.097	9.291	145.156	9.291	-78.766	1.445	89.502	1.445	-81.726	-0.837	82.335	-0.837	-0.837	7.681	7.681	7.681	7.681	12.327	12.327	12.327	12.327
Cash At End Of Period Numbers are in millions	117.778	132.383	132.693	145.595	150.554	142.335	154.659	194.629	188.216	175.889	171.448	42.186	42.186	172.147	42.852	42.852	201.476	39.604	39.604	199.85	43.111	43.111	44.343	180.208	44.343	44.343	35.052	123.109	35.052	35.052	33.607	116.778	33.607	33.607	34.444	34.444	34.444	34.444	26.763	26.763	26.763	26.763

Casablanca Group Limited

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