Glory Health Industry Limited (2329.HK) - Quarterly Cash Flow Statement

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0.1 (HKD) • At close September 20, 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 Q2	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-297.097	-266.874	-230.298	-682.484	-38.213	266.546	27.434	71.306	431.188	428.576	598.338	410.446	1,251.548	498.293	699.342	863.614	487.439	773.111	727.037	223.617	617.425	1,616.387	558.453
Depreciation & Amortization Numbers are in millions	47.417	36.076	61.481	34.784	57.598	35.076	45.876	42.134	41.21	41.631	35.285	36.995	16.251	15.464	18.314	13.578	13.728	12.676	10.816	10.123	5.415	6.078	6.078
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	37.852	0	7,558.835	0	125.731	0	3,202.478	0	387.771	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.199	5.007	1.538	17.915	34.578	20.801	22.107	2.199	4.479	0	0
Change In Working Capital Numbers are in millions	2,129.471	0	3,378.32	0	6,698.275	0	747.902	0	-456.952	0	-2,452.02	0	-5,815.452	0	-5,064.531	0	-3,067.234	0	-2,918.466	0	-555.209	-735.713	-735.713
Accounts Receivables Numbers are in millions	-488.38	0	512.95	0	142.792	0	-485.199	0	-44.791	0	-356.08	0	-38.095	0	-33.613	0	-362.439	0	-206.204	0	0	0	0
Change In Inventory Numbers are in millions	2,621.546	0	2,859.862	0	6,410.038	0	480.011	0	147.799	0	-0.006	0	0.044	0	-7,526.76	0	202.13	0	-3,018.381	0	-754.595	-1,143.04	-1,143.04
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	0	0	0
Other Working Capital Numbers are in millions	-3.695	0	5.508	0	145.445	0	753.09	0	-559.96	0	-2,095.934	0	-5,777.401	0	2,495.842	0	-2,906.925	0	306.119	0	199.386	407.327	407.327
Other Non Cash Items Numbers are in millions	-1,828.952	692.881	-3,632.049	1,676.56	-4,860.256	2,186.25	2,284.503	1,719.053	3,053.26	1,968.114	3,955.764	-1,842.544	5,201.249	-4,412.933	3,630.473	-1,605.537	162.342	-316.649	2,110.51	-818.121	-617.425	-1,616.387	179.407
Operating Cash Flow Numbers are in millions	50.839	462.083	-422.546	1,028.86	1,857.404	2,487.872	3,105.715	1,832.493	3,068.706	2,438.321	2,137.367	-1,395.103	653.795	-3,894.169	-714.864	-710.43	-2,369.147	489.939	-47.996	-582.182	-157.545	8.225	8.225
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.567	-0.243	-113.726	-79.12	-34.417	-245.118	-174.375	-98.246	-43.816	-85.289	-335.802	-100.901	-368.955	-107.675	-48.198	-29.929	-6.884	-8.152	-7.603	-13.651	-169.777	-4.724	-4.724
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-19.508	-41.15	-169.62	0	28.931	694.238	0.016	-599.151	-1,669.582	-238.679	-190	-540	-140.376	-855.775	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	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	1.75	1.75
Other Investing Activites Numbers are in millions	43.3	76.465	959.903	-1,072.471	1,668.333	-1,204.646	-1,607.385	-836.988	-1,166.728	-749.871	1,793.515	424.539	-3,445.781	-260.546	-308.789	-228.136	164.093	563.279	-1,964.117	-28.569	169.777	2.974	2.974
Investing Cash Flow Numbers are in millions	-17.267	76.222	846.177	-1,151.591	1,633.916	-1,449.764	-1,801.268	-976.384	-1,380.164	-835.16	1,486.644	1,017.876	-3,814.72	-967.372	-2,026.569	-496.744	-32.791	15.127	-2,112.096	-897.995	-457.92	19.724	19.724
Financing Activities:
Debt Repayment Numbers are in millions	0	-134.907	0	-84.802	0	-1,391.081	0	-281.738	0	-1,712.283	0	-842.391	0	-5,624.7	0	-1,185.65	0	-273.851	0	-1,860.974	-571.585	-705.508	-705.508
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	322.644	0.742	0.742
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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-150	0	0	-444.698	0	-95.811	-64.645	-44.321	0	-38.348	-149.552	-32.592	0	-140.252	-35.063	-347.276	-347.276
Other Financing Activities Numbers are in millions	-31.37	-461.123	-598.898	52.795	-4,713.507	450.435	-1,425.889	181.619	-3,478.582	-1,573.923	-3,728.24	858.295	3,629.934	-765.946	2,625.123	-545.831	3,764.107	-545.236	2,177.094	-559.844	284.005	1,052.041	1,052.041
Financing Cash Flow Numbers are in millions	-31.37	-596.03	-598.898	-32.007	-4,713.507	-940.646	-1,575.889	463.357	-3,478.582	-306.338	-3,728.24	-79.907	3,565.289	4,814.433	2,625.123	601.471	3,614.555	-303.977	2,177.094	1,160.878	-326.419	-1,127.293	-1,127.293
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	130.22	-130.22	460.225	-460.225	1,584.95	-1,584.95	536.926	-536.926	1,030.143	-1,030.143	1,591.506	-1,591.506	1,234.25	-1,234.25	1,956.263	-1,956.263	542.557	-542.557	844.854	866.309	1,109.715	1,109.715
Net Change In Cash Numbers are in millions	0	72.495	-305.487	305.487	-1,682.412	1,682.412	-1,856.392	1,856.392	-2,326.966	2,326.966	-1,134.372	1,134.372	-1,187.142	1,187.142	-1,350.56	1,350.56	-743.646	743.646	-525.555	525.555	-75.574	10.37	10.37
Cash At End Of Period Numbers are in millions	72.495	72.495	0	305.487	0	1,682.412	0	1,856.392	0	2,326.966	0	1,134.372	0	1,187.142	0	1,350.56	0	743.646	0	525.555	135.639	211.214	211.214

Glory Health Industry Limited

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