Haichang Ocean Park Holdings Ltd. (2255.HK) - Quarterly Cash Flow Statement

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2255.HK
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0.7 (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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-108.269	-88.99	-856.639	-539.272	1,122.089	-277.238	-575.534	-876.103	118.572	-93.492	-42.476	82.034	224.741	55.051	162.409	38.563	167.963	62.659	133.58	58.404	168.28	21.527	-59.887	21.527	21.527	14.904	14.904	14.904	14.904
Depreciation & Amortization Numbers are in millions	205.154	191.803	193.092	153.895	248.416	235.81	249.531	245.882	256.22	241.817	108.278	89.923	83.14	78.99	81.164	87.251	87.297	86.802	90.381	88.784	119.877	31.286	56.698	31.286	31.286	30.72	30.72	30.72	30.72
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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	375.116	5.081	184.08	34.749	-123.28	-115.303	-60.737	148.431	5.731	136.247	-65.483	-215.022	410.764	-1.825	273.213	-589.029	112.397	-61.283	-31.686	-109.321	67.168	-35.449	-78.59	-35.449	-35.449	-30.141	-30.141	-30.141	-30.141
Accounts Receivables Numbers are in millions	42.143	-41.705	-7.3	-5.444	10.251	9.483	35.614	-13.007	-19.883	-17.03	-7.092	-33.295	-20.103	-21.41	53.594	-85.417	63.823	-31.674	-97.302	-23.461	-4.815	0	-4.455	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-14.464	-7.299	-0.529	-4.327	144.003	140.83	-52.644	-19.321	-20.052	-46.145	-230.089	-61.163	7.424	25.669	181.716	-90.573	-1.336	4.245	13.492	36.443	98.365	34.458	38.616	34.458	34.458	-19.175	-19.175	-19.175	-19.175
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	52.373	0	69.907	0	0	0	0	0	0
Other Working Capital Numbers are in millions	347.437	54.085	191.909	44.52	-277.534	-265.616	-43.707	180.759	45.666	199.422	171.698	-120.564	423.443	-6.084	37.903	-413.039	49.91	-33.854	52.124	-122.303	-26.382	-69.907	-112.751	-69.907	-69.907	-10.965	-10.965	-10.965	-10.965
Other Non Cash Items Numbers are in millions	-169.606	123.269	640.44	190.892	-1,329.186	459.749	467.981	518.118	312.025	234.181	146.703	62.796	100.901	113.836	321.113	53.763	220.631	-11.006	155.783	-75.003	52.379	61.284	71.525	61.284	61.284	32.632	32.632	32.632	32.632
Operating Cash Flow Numbers are in millions	302.395	231.163	160.973	-159.736	-81.961	303.018	81.241	36.328	692.548	518.753	147.022	19.731	819.546	246.052	837.899	-409.452	588.288	77.172	348.058	-37.136	407.704	78.648	-10.254	78.648	78.648	48.115	48.115	48.115	48.115
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-853.911	-465.963	-314.275	-403.291	-92.308	-66.794	-93.05	-101.708	-394.419	-108.231	-1,235.591	-897.453	-852.165	-590.763	-406.298	-116.114	-107.304	-49.771	-82.799	-31.343	-63.175	-26.261	-86.864	-26.261	-26.261	-26.718	-26.718	-26.718	-26.718
Acquisitions Net Numbers are in millions	365	0	-394.96	0	0	0	0	0	0	0	0.601	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.25	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-227.053	317.997	37.722	-571.156	3,550.396	-155.276	-205.099	-13.443	-11.317	-128.391	-133.971	-109.574	-674.537	-62.068	-230.192	-152.868	-281.358	-706.055	-27.601	1,526.182	1,140.558	26.261	-114.641	26.261	26.261	26.718	26.718	26.718	26.718
Investing Cash Flow Numbers are in millions	-715.964	-147.966	-671.513	-974.447	3,458.088	-222.07	-298.149	-115.151	-405.736	-236.622	-1,368.961	-1,007.027	-1,526.702	-652.831	-636.49	-268.982	-388.662	-755.826	-110.4	1,494.839	1,077.383	223.73	-201.505	223.73	223.73	-53.828	-53.828	-53.828	-53.828
Financing Activities:
Debt Repayment Numbers are in millions	0	-429.608	0	-93.071	0	-377.493	0	-356.079	0	-133.343	0	-1,510.786	0	-775.587	0	-469.829	0	-529.724	0	-138.272	-337.929	-394.29	-341.125	-394.29	-394.29	-210.355	-210.355	-210.355	-210.355
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	464.117	0	0	0	0	127.417	127.417	127.417	127.417
Common Stock Repurchased 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
Dividends Paid 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	-1.663	-1.663	-1.663	-1.663
Other Financing Activities Numbers are in millions	465.85	-86.013	-263.426	18.158	-1,876.829	-340.399	-41.219	-104.047	106.264	-298.773	1,518.344	-205.072	939.819	-167.956	-15.496	-74.378	47.993	392.543	-521.779	-2.443	-1,592.285	394.29	70.87	394.29	394.29	84.601	84.601	84.601	84.601
Financing Cash Flow Numbers are in millions	465.85	343.595	-263.426	-74.913	-1,876.829	-717.892	-41.219	252.032	106.264	-165.43	1,518.344	1,305.714	939.819	607.631	-15.496	395.451	47.993	-137.181	-521.779	-140.715	-1,592.285	-461.254	411.995	-461.254	-461.254	-107.057	-107.057	-107.057	-107.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.379	1.021	4.209	1.943	-5.138	-0.103	-0.24	0.1	0.601	-0.823	1.006	0.152	-1.387	-0.519	1.302	1.049	1.273	1.937	-12.447	13.882	-0.359	181.85	181.85	181.85	181.85	184.893	184.893	184.893	184.893
Net Change In Cash Numbers are in millions	0	427.813	-769.757	-1,207.153	1,494.16	-637.047	-258.367	173.309	393.677	115.878	297.411	318.57	231.276	200.333	187.215	-281.934	248.892	-813.898	-296.568	1,330.87	-220.994	22.974	503.266	22.974	22.974	72.124	72.124	72.124	72.124
Cash At End Of Period Numbers are in millions	1,653.508	1,653.508	1,225.695	1,995.452	3,202.605	1,708.445	2,345.492	2,603.859	2,430.55	2,036.873	1,920.995	1,623.584	1,305.014	1,073.738	873.405	686.19	968.124	719.232	1,533.13	1,829.698	383.283	123.984	604.276	123.984	123.984	101.01	101.01	101.01	101.01

Haichang Ocean Park Holdings Ltd.

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