ISP Holdings Limited (2340.HK) - Cash Flow Statement

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0.25 (HKD) • At close October 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-15.244	-1.536	26.691	27.555	44.406	-161.937	-53.751	-34.946	67.524	56.098	45.804	25.994	20.886	22.997	32.903	27.196	21.676	31.185	25.577	31.317	22.683
Depreciation & Amortization Numbers are in millions	2.661	3.015	12.217	16.118	19.806	7.303	8.434	9.199	12.708	14.573	15.793	7.679	6.946	6.249	4.786	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.289	-6.189	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.339	0.539	0.958	1.728	2.938	0.313	0	1.212	0.46	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.069	-17.152	-34.798	114.105	-38.904	-26.802	-82.109	68.931	-62.074	4.415	-136.203	26.885	-23.482	-9.44	9.615	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	46.203	25.579	-21.469	280.76	22.964	96.001	-95.791	-10.399	-163.794	58.196	-144.049	-11.748	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	59.395	-121.702	-122.819	58.577	-58.313	-48.517	-3.898	-0.387	-0.017	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	122.65	220.188	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-60.272	-42.731	-13.329	-166.655	-61.868	-122.803	-141.504	190.633	60.745	-54.162	-77.89	75.402	-19.584	-9.053	9.632	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-37.151	-0.58	-10.808	9.07	0.197	181.225	84.022	79.813	0.686	-1.31	-3.23	-7.12	-4.714	-0.043	-0.049	-16.415	4.453	11.205	4.727	-22.148	11.372
Operating Cash Flow Numbers are in millions	-22.922	-16.253	-6.698	166.848	25.505	-0.211	-43.404	122.997	18.844	73.776	-77.836	53.438	-0.364	14.686	41.526	10.781	26.129	42.39	30.304	9.169	34.055
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.09	-0.188	-1.203	-3.506	-5.04	-3.565	-8.588	-12.404	-2.702	-3.953	-4.814	-4.338	-4.851	-4.344	-11.779	-0.844	-2.424	-1.966	-5.86	-2.958	-3.036
Acquisitions Net Numbers are in millions	0	529.197	0.026	0.302	0.413	-1.583	0.213	0.183	1.206	0	0	-178.633	0	0.353	0	0.055	0	1.427	0	0.009	0
Purchases Of Investments Numbers are in millions	0	-29.671	-0.506	-1.018	-0.605	-7.2	0	-17.561	0	0	0	0	0	0	0	0	0	0	0	-8.247	0
Sales Maturities Of Investments Numbers are in millions	3.13	0	10	0.716	0.192	0	13.895	0	0	0	0	0	0	0	0	0	0	0	1.002	2.81	0
Other Investing Activites Numbers are in millions	-59.49	-18.179	9.494	1.018	-0.192	-6.854	14.108	-23.335	-6.721	-5.195	-6.081	-0.997	0.28	0.066	0.179	4.601	3.966	11.051	0.177	-0.573	-0.179
Investing Cash Flow Numbers are in millions	3.04	481.159	8.317	-2.488	-5.232	-12.002	5.52	-35.739	-8.217	-9.148	-10.895	-183.968	-4.571	-3.925	-11.6	3.812	1.542	10.512	-4.681	-8.959	-3.215
Financing Activities:
Debt Repayment Numbers are in millions	-2.158	-2.443	-191	-172	-70	-61.402	-274.736	-704.541	-468.354	-221.379	-104	0	0	0	0	0	0	0	-20	-20	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	78.258	2.715	10.203	3.341	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
Dividends Paid Numbers are in millions	0	-398.832	0	0	0	0	0	-17.111	-27.532	-26.812	-18.54	-17.264	-15.604	-21.58	-16.6	-20.916	-22.576	-21.58	-16.6	-6.64	-10.371
Other Financing Activities Numbers are in millions	-2.158	-401.275	75.651	94.134	63.452	65	233.138	615.005	514.89	192.379	200	180	0	0	0.039	0	0	0	0	58.613	0.924
Financing Cash Flow Numbers are in millions	-2.158	-401.275	-115.349	-77.866	-6.548	3.598	36.66	-103.932	29.207	-52.471	77.46	162.736	-15.604	-21.58	-16.561	-20.916	-22.576	-21.58	-36.6	31.973	-9.447
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.526	-2.668	1.112	1.715	0.064	-0.833	2.033	-1.444	-1.188	-0.115	0.344	0.062	0.296	0.137	0.003	0.506	0	0	0	0	0
Net Change In Cash Numbers are in millions	-22.566	60.963	-112.618	88.209	13.789	-9.448	0.809	-18.118	38.646	12.042	-10.927	32.268	-20.243	-10.682	13.368	-5.817	5.095	31.322	-10.977	32.183	21.393
Cash At End Of Period Numbers are in millions	130.861	153.427	92.464	205.082	116.873	103.084	112.532	111.723	129.841	91.195	79.153	90.08	57.812	78.055	88.737	136.71	142.527	137.432	106.11	117.087	84.904

ISP Holdings Limited

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