Abbisko Cayman Limited (2256.HK) - Quarterly Cash Flow Statement

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4.45 (HKD) • At close November 13, 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 Q1
Operating Activities:
Net Income Numbers are in millions	103.396	103.396	-111.496	-111.496	-104.296	-104.296	-137.001	-137.001	-110.803	-110.803	-716.388	-716.388	-253.696	-123.521	-56.489
Depreciation & Amortization Numbers are in millions	5.064	5.064	4.69	3.361	4.522	4.522	3.157	3.157	3.905	3.905	2.733	2.733	2.939	2.778	2.294
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-25.868	20.304	2.954
Stock Based Compensation Numbers are in millions	4.32	4.32	10.845	10.845	12.855	12.855	26.278	26.278	28.783	28.783	38.545	38.545	12.686	0.587	1.143
Change In Working Capital Numbers are in millions	-0.547	-0.547	-1.564	-1.564	-9.594	-9.594	-3.498	-3.498	2.537	2.537	-3.197	-3.197	-20.472	3.055	-8.013
Accounts Receivables Numbers are in millions	0	0	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.547	-0.547	-1.564	-1.564	-9.594	-9.594	-3.498	-3.498	2.537	2.537	-3.197	-3.197	-17.836	3.055	-8.013
Other Non Cash Items Numbers are in millions	-31.529	-31.529	-10.924	-9.595	-17.401	-17.401	2.938	2.938	11.755	11.755	644.369	644.369	212.263	67.083	36.156
Operating Cash Flow Numbers are in millions	80.704	80.704	-108.449	-108.449	-113.915	-113.915	-108.126	-108.126	-63.823	-63.823	-33.94	-33.94	-72.148	-29.714	-21.955
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.627	-1.627	-0.924	-0.924	-3.878	-3.878	-6.211	-6.211	-3.598	-3.598	-2.76	-2.76	-3.093	-0.765	-0.262
Acquisitions Net Numbers are in millions	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	-10.035
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-158.941	-158.941	0.755	0.755	193.309	193.309	169.508	169.508	-267.987	-267.987	-738.885	-738.885	27.476	-0.055	-10.093
Investing Cash Flow Numbers are in millions	-160.568	-160.568	-0.169	-0.169	189.431	189.431	163.297	163.297	-271.585	-271.585	-741.644	-741.644	24.383	-0.82	-20.39
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	-0.333	-0.09	0
Common Stock Repurchased Numbers are in millions	-29.867	-29.867	-6.454	-6.454	0	0	0	0	-2.027	-2.027	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
Other Financing Activities Numbers are in millions	-0.631	-0.631	-2.735	-2.735	1.137	1.137	-2.054	-2.054	-6.326	-6.326	666.088	666.088	-6.511	1,553.144	491.822
Financing Cash Flow Numbers are in millions	-30.498	-30.498	-9.189	-9.189	1.137	1.137	-2.054	-2.054	-8.353	-8.353	666.088	666.088	-6.844	776.527	491.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-29.426	-29.426	-3.269	-3.269	12.545	12.545	31.347	31.347	48.287	48.287	-10.285	-10.285	-9.857	4.117	7.69
Net Change In Cash Numbers are in millions	-139.787	-139.787	-121.075	-121.075	89.197	89.197	84.464	84.464	-295.474	-295.474	-119.78	-119.78	-64.466	750.11	457.167
Cash At End Of Period Numbers are in millions	-139.787	-139.787	-121.075	-121.075	89.197	89.197	84.464	557.373	472.909	-295.474	-119.78	1,183.637	1,303.417	1,367.883	742.804

Abbisko Cayman Limited

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