Steve Leung Design Group Limited (2262.HK) - Quarterly Cash Flow Statement

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2262.HK
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0.133 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-1.51	-0.755	-17.331	-8.666	-25.51	-12.755	-36.931	-18.466	-0.669	-0.335	3.609	1.805	27.458	13.729	6.073	3.037	47.265	23.633	-8.617	-4.309	15.894	15.894	12.47	12.47	25.925	25.925	10.201	10.201	18.39	15.039	15.039	15.039	8.299	8.299	8.299	8.299
Depreciation & Amortization Numbers are in millions	12.102	5.959	13.941	6.859	16.807	8.302	19.349	9.565	20.104	9.939	20.164	9.954	20.066	9.702	17.798	8.899	16.19	7.704	16.604	8.302	2.048	2.048	1.79	1.79	1.491	1.491	2.033	2.033	1.978	1.916	1.916	1.916	2.468	2.468	2.468	2.468
Deferred Income Tax Numbers are in millions	0	0	0	0	-39.643	12.333	-75.962	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	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.372	0.372	0.421	0.421	0.421	0.421	0.287	0.287	1.705	1.705	0.385	0.385	2.272	2.272	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25.301	4.792	-31.928	-6.327	-0.416	-4.937	-43.938	-19.329	35.101	13.126	-35.831	-18.616	-5.628	-0.701	-44.199	-23.538	-20.442	-10.754	-35.98	-21.357	-3.588	-3.588	-32.144	-32.144	2.292	2.292	-19.921	-19.921	-7.458	-0.48	-0.48	-0.48	-3.339	-3.339	-3.339	-3.339
Accounts Receivables Numbers are in millions	6.151	2.642	-3.627	-4.946	-17.222	-12.72	-29.018	-12.194	5.602	1.607	-8.528	-3.07	-0.756	-2.101	-34.269	-15.412	-21.324	-11.49	-32.674	-15.51	-7.019	-7.019	-24.322	-24.322	5.12	5.12	-17.125	-17.125	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.001	-0.001	-0.007	-0.004	-0.012	-0.006	0.004	0.002	0.08	0.04	0.07	0.035	0.074	0.037	-0.07	-0.035	0.164	0.164	-0.023	-0.023	-0.03	-0.03	-0.015	-0.015	0.193	0.193	0.096	0.096	0.096	-0.213	-0.213	-0.213	-0.145	-0.145	-0.145	-0.145
Change In Accounts Payables Numbers are in millions	16.022	0	-12.845	0	11.598	0	-7.857	0	11.967	0	-7.734	0	-2.782	0	-2.138	0	-0.584	0	14.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.129	2.15	-15.449	-1.378	5.22	7.789	-7.067	-7.137	17.452	11.48	-19.639	-15.582	-2.164	1.364	-7.722	-8.092	1.184	0.572	-18.193	-5.825	3.461	3.461	-7.822	-7.822	-3.02	-3.02	-2.797	-2.797	-7.555	-0.268	-0.268	-0.268	-3.194	-3.194	-3.194	-3.194
Other Non Cash Items Numbers are in millions	15.99	14.507	51.464	-5.506	62.666	16.86	86.189	2.647	45.755	15.888	56.911	0.87	68.25	8.472	85.526	7.676	46.913	-3.726	55.423	4.919	5.235	5.235	-2.38	-2.38	4.495	4.495	2.323	2.323	2.645	2.62	2.62	2.62	1.298	1.298	1.298	1.298
Operating Cash Flow Numbers are in millions	49.851	24.502	-28.215	-13.64	14.297	7.862	-50.9	-25.19	77.732	39.011	-11.667	-5.595	66.55	31.574	-6.875	-3.506	35.638	17.277	-23.565	-12.158	21.294	21.294	-19.879	-19.879	36.473	36.473	-5.365	-5.365	15.554	19.094	19.094	19.094	8.725	8.725	8.725	8.725
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.102	0.051	-1.267	-0.594	-4.722	-2.36	-0.095	-0.048	-2.212	-1.106	-3.664	-1.832	-5.218	-2.517	-7.826	-3.902	-4.16	-1.97	-8.073	-3.993	-4.943	-4.943	-3.913	-3.913	-4.441	-4.441	-0.625	-0.625	-2.763	-0.703	-0.703	-0.703	-3.021	-3.021	-3.021	-3.021
Acquisitions Net Numbers are in millions	0.139	0	0.004	0	0	0	0.001	0	0.05	0	0	0	0.045	0	0	0	-0.025	0	0.025	0	0	0	0	0	0	0	-4.098	-4.098	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-15.542	0	0	0	-79.851	0	0	0	-60	0	-42.481	0	-30	0	0	0	0	0	0	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	30.3	0	49.972	0	0	0	60	0	0	0	69.39	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.262	0.262	-0.054	-0.054	-0.177	-0.177	15.542	15.542	-3.734	23.429	2.374	-35.157	0.706	29.09	-0.706	-28.756	17.233	17.233	13.317	13.317	-29.85	-29.85	0.164	0.164	-0.561	-0.561	0.071	0.071	2.763	0.703	0.703	0.703	3.021	3.021	3.021	3.021
Investing Cash Flow Numbers are in millions	0.241	0.313	-1.263	-0.648	-4.722	-2.537	30.206	15.494	44.076	22.323	-81.141	-36.989	55.533	26.573	-68.532	-32.658	22.724	15.263	21.952	9.324	-34.793	-34.793	-3.749	-3.749	-5.002	-5.002	-4.653	-4.653	-3.014	-0.703	-0.703	-0.703	-3.021	-3.021	-3.021	-3.021
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-20	0	-30	0	-15.67	0	-8.762	0	-9.164	0	-1.388	0	-16.461	0	-27.859	-41.155	-41.155	0	-57	-57	-57	0	-12.375	-12.375	-12.375	-9.072	-9.072	-9.072	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.212	0	0	0	0.386	0	0	0	0	0	0.017	0.004	0.004	0	57.456	57.456	57.456	0	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	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	-57.07	-28.535	-34.228	-17.114	0	0	-14.821	-7.411	0	0	-57.002	-28.501	-14.251	-14.251	-14.251	0	-17.5	-17.5	-32.5	-32.5	-16.25	-16.25	-16.25	-4.352	-4.352	-4.352	-9.15	-9.15	-9.15	-9.15
Other Financing Activities Numbers are in millions	-6.18	-6.18	-6.03	-6.03	-17.162	-17.162	7.79	7.79	-15.039	-15.039	-2.796	-2.796	-10.969	-10.969	-6.531	-6.531	7.49	7.49	-14.512	-14.512	114.804	114.804	6	6	23.764	23.764	-0.797	-0.797	28.625	13.424	13.424	13.424	9.15	9.15	9.15	9.15
Financing Cash Flow Numbers are in millions	-11.098	-6.18	-10.948	-6.03	-33.248	-17.162	-40.746	-20.746	-63.434	-32.153	-4.742	-2.796	-35.917	-18.379	-12.364	-6.531	-40.541	-21.011	-27.842	-14.512	114.804	114.804	-11.5	-11.5	-8.737	-8.737	-0.797	-0.797	-17.889	-14.43	-14.43	-14.43	-9.15	-9.15	-9.15	-9.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.098	0.098	-0.638	-0.638	-2.068	-2.068	-2.317	-2.317	1.127	1.127	0.77	0.77	5.122	5.122	-1.361	-1.361	1.965	1.965	-1.459	-1.459	-1.993	-1.993	0.47	0.47	2.214	2.214	0.152	0.152	12.492	11.768	11.768	11.768	1.282	1.282	1.282	1.282
Net Change In Cash Numbers are in millions	39.189	18.732	-41.701	-20.955	-27.808	-13.904	-66.073	-32.758	60.628	30.309	-96.011	-44.61	96.409	44.889	-90.493	-44.055	19.786	13.493	180.791	-2.656	-2.656	99.312	46.867	32.327	32.327	24.949	73.428	7.143	7.143	15.729	15.729	15.729	-2.164	-2.164	-2.164	-2.164
Cash At End Of Period Numbers are in millions	150.826	18.732	111.637	-20.955	153.338	167.242	181.146	-32.758	247.219	216.353	186.591	-44.61	282.602	230.374	186.193	-44.055	276.686	260.103	251.845	68.399	68.399	184.906	85.594	71.055	71.055	129.961	105.012	38.727	38.727	31.584	31.584	31.584	15.855	15.855	15.855	15.855

Steve Leung Design Group Limited

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