ISP Holdings Limited (2340.HK) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	-5.245	-5.245	-3.664	-3.664	-7.916	-3.958	-3.036	-1.518	1.336	219.888	0	19.477	9.739	12.616	6.308	1.597	0.799	17.102	8.551	20.48	10.24	-160.368	-80.184	0.175	0.175	-16.15	-16.15	-11.039	-11.039	-29.413	-29.413	9.671	9.671	18.088	18.088	9.553	9.553	9.9	9.9	12.772	12.772	11.76	11.76	5.436	5.436	4.383	4.383	4.666	4.666	4.666	4	4	4	4	4.587	4.587	4.587	4.587	6.799	6.799	5.419	5.419	5.419	5.419	7.796	7.796	7.796	7.796	6.394	6.394	6.394	6.394	7.829	7.829	7.829	7.829	5.671	5.671	5.671	5.671
Depreciation & Amortization Numbers are in millions	0.548	0.548	0.628	0.628	1.405	0.703	1.49	0.745	1.525	0.763	0	6.871	1.366	7.662	3.831	8.456	4.228	9.811	4.906	9.995	4.998	3.499	1.75	1.902	1.902	1.913	1.913	2.305	2.305	2.552	2.552	2.048	2.048	3.021	3.021	3.334	3.334	3.471	3.471	3.816	3.816	3.897	3.897	4	4	2.116	2.116	1.92	1.92	1.92	1.737	1.737	1.737	1.737	1.562	1.562	1.562	1.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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
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	0.17	0.17	0	0	0.27	0.27	0	0	0.479	0.479	0	0	0.864	0.864	0	0	1.469	1.469	0	0	0.157	0.157	0	0	0	0	0	0	0	0.303	0.303	0.303	0.303	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	5.915	5.915	23.048	23.048	0	0	13.345	13.345	0	0	0	0	0	139.252	0	0	0	12.125	12.125	-9.726	-9.726	45.823	45.823	-6.701	-6.701	-16.189	-16.189	-20.527	-20.527	-26.86	-26.86	17.233	17.233	-141.131	-141.131	-15.519	-15.519	-21.896	-21.896	1.104	1.104	-83.922	-83.922	-34.051	-34.051	-5.874	-5.874	6.721	6.721	6.721	-5.871	-5.871	-5.871	-5.871	-2.36	-2.36	-2.36	-2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	6.413	6.413	23.102	23.102	0	0	12.79	12.79	0	0	0	0	0	140.38	0	0	0	11.482	11.482	0	0	48.001	48.001	0	0	-18.198	-18.198	0	0	-66.055	-66.055	0	0	-143.238	-143.238	0	0	29.098	29.098	0	0	-72.025	-72.025	0	0	-5.874	-5.874	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
Change In Inventory 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	14.849	14.849	14.849	0	-30.426	-30.426	-30.426	-30.705	-30.705	-30.705	-30.705	14.644	14.644	14.644	14.644	-14.578	-14.578	-14.578	-14.578	-12.129	-12.129	-12.129	-12.129	-0.975	-0.975	-0.975	-0.975	-0.097	-0.097	-0.097	-0.097	0	0	0	0	0	0	0	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	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	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 Working Capital Numbers are in millions	-0.498	-0.498	-0.054	-0.054	0	0	0.555	0.555	0	0	0	0	0	-1.128	0	0	0	0.643	0.643	0	0	-2.178	-2.178	0	0	2.01	2.01	-35.376	-35.376	39.196	39.196	47.658	47.658	2.107	2.107	15.186	15.186	-50.994	-50.994	-13.541	-13.541	-11.898	-11.898	-19.473	-19.473	-19.473	18.851	18.851	18.851	18.851	-4.896	-4.896	-4.896	-4.896	-2.263	-2.263	-2.263	-2.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-12.191	-12.191	-26.618	-26.618	-1.525	-2.355	1.116	-14.277	-12.654	-227.072	0	-24.472	-17.038	132.128	56.586	36.625	11.673	-14.48	-30.7	22.209	2.634	155.373	27.046	3.383	3.383	9.743	9.743	7.546	7.546	62.013	62.013	38.24	38.24	127.236	127.236	-11.156	-11.156	-2.719	-2.719	30.681	30.681	19.238	19.238	-0.796	-0.796	16.248	16.248	0.053	0.053	0.053	0.043	0.043	0.043	0.043	-0.421	-0.421	-0.421	-0.421	-4.104	-4.104	1.113	1.113	1.113	1.113	2.801	2.801	2.801	2.801	1.182	1.182	1.182	1.182	-5.537	-5.537	-5.537	-5.537	2.843	2.843	2.843	2.843
Operating Cash Flow Numbers are in millions	-10.974	-10.974	-6.606	-6.606	-10.846	-5.611	-3.41	-1.705	-12.843	-6.422	0	-11.866	-5.933	137.082	66.725	29.766	16.7	-7.189	-5.119	32.694	17.872	-8.494	-5.566	5.46	5.46	-20.514	-20.514	-1.189	-1.189	8.562	8.562	49.959	49.959	7.692	7.692	1.73	1.73	-10.38	-10.38	47.268	47.268	-47.558	-47.558	8.64	8.64	22.746	22.746	13.36	13.36	13.36	-0.091	-0.091	-0.091	-0.091	3.672	3.672	3.672	3.672	2.695	2.695	6.532	6.532	6.532	6.532	10.598	10.598	10.598	10.598	7.576	7.576	7.576	7.576	2.292	2.292	2.292	2.292	8.514	8.514	8.514	8.514
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.305	-0.305	-0.008	-0.008	-0.075	-0.038	-0.132	-0.066	-0.056	-0.028	0	-0.733	-0.367	-1.766	-0.883	-1.74	-0.87	-1.695	-0.848	-3.345	-1.673	-0.907	-0.454	-1.329	-1.329	-2.665	-2.665	-1.63	-1.63	-1.443	-1.443	-4.76	-4.76	-0.739	-0.739	-0.612	-0.612	-1.248	-1.248	-0.729	-0.729	-1.31	-1.31	-1.097	-1.097	-1.164	-1.164	-1.085	-1.085	-1.085	-1.213	-1.213	-1.213	-1.213	-1.086	-1.086	-1.086	-1.086	-0.211	-0.211	-0.606	-0.606	-0.606	-0.606	-0.492	-0.492	-0.492	-0.492	-1.465	-1.465	-1.465	-1.465	-0.74	-0.74	-0.74	-0.74	-0.759	-0.759	-0.759	-0.759
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	529.207	0	0	0.027	0	0.129	0	0.173	0	0.255	0	0.158	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0.132	0.132	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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.155	0	0	0	0	0	17.477	0	-66.672	0	0	-0.025	0	0	0	0	0	-0.485	0	-0.12	0	0.47	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.062	-2.062	-2.062	-2.062	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	3.13	0	0	0	0	0	-231.268	0	0	0	0	0.409	0	0.307	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0.251	0.251	0.251	0.703	0.703	0.703	0.703	0	0	0	0
Other Investing Activites Numbers are in millions	-1.399	-1.399	2.133	2.133	-62.62	-31.123	1.335	9.406	231.268	231.268	0	0.001	0.001	0.012	0.012	0.497	0.497	-0.247	-0.247	0.151	0.151	1.685	1.685	-5.903	-5.903	6.233	6.233	0.822	0.822	-6.834	-6.834	-1.856	-1.856	-0.821	-0.821	-2.068	-2.068	-0.564	-0.564	-2.034	-2.034	-1.57	-1.57	-1.471	-1.471	-89.866	-89.866	1.085	1.085	1.085	1.213	1.213	1.213	1.213	1.086	1.086	1.086	1.086	0.211	0.211	0.606	0.606	0.606	0.606	0.492	0.492	0.492	0.492	1.215	1.215	1.215	1.215	2.099	2.099	2.099	2.099	0.759	0.759	0.759	0.759
Investing Cash Flow Numbers are in millions	-1.704	-1.704	2.126	2.126	-62.695	-31.16	18.68	9.34	462.479	231.24	0	-0.731	-0.366	-1.228	-0.871	-1.26	-0.373	-1.925	-1.095	-3.307	-1.522	-0.175	1.231	-7.232	-7.232	3.568	3.568	-0.808	-0.808	-8.276	-8.276	-6.615	-6.615	-1.429	-1.429	-2.68	-2.68	-1.812	-1.812	-2.763	-2.763	-2.88	-2.88	-2.568	-2.568	-91.029	-91.029	-1.244	-1.244	-1.244	-1.213	-1.213	-1.213	-1.213	-1.086	-1.086	-1.086	-1.086	0.935	0.935	0.381	0.381	0.381	0.381	2.263	2.263	2.263	2.263	-1.194	-1.194	-1.194	-1.194	-2.242	-2.242	-2.242	-2.242	-0.818	-0.818	-0.818	-0.818
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-91	0	-47	0	-20	0	-27.749	0	-22	-17.5	-12	0	-15.351	-15.351	-15.351	0	-68.684	-68.684	-68.684	0	-176.135	-176.135	-176.135	-117.089	-117.089	-117.089	-117.089	-55.345	-55.345	-55.345	-55.345	-26	-26	-26	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	-5	-5	-5	-5	0	0	0	0
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	0	0	0	0	0	0	0	19.565	19.565	19.565	0	0.679	0.679	0.679	2.551	2.551	2.551	2.551	0.835	0.835	0.835	0.835	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	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-100.97	-199.416	-297.862	-148.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.419	0	-5.346	-5.346	-10.688	-6.883	-8.422	-8.422	-6.196	-6.196	-7.21	-7.21	-9.27	-9.27	-4.635	-4.635	-3.32	-3.32	-4.316	-4.316	-4.316	-3.901	-3.901	-3.901	-3.901	-5.395	-5.395	-5.395	-5.395	-5.229	-5.229	-5.644	-5.644	-5.644	-5.644	-5.395	-5.395	-5.395	-5.395	-4.15	-4.15	-4.15	-4.15	-1.66	-1.66	-1.66	-1.66	-2.593	-2.593	-2.593	-2.593
Other Financing Activities Numbers are in millions	-0.468	-0.468	-0.511	-0.511	-0.568	-0.568	148.333	148.333	-0.623	-0.623	0	-48.099	-48.099	-24.179	-24.179	-14.754	-14.754	12.32	12.32	-15.594	-15.594	-6	-6	7.799	7.799	-4.799	-4.799	23.129	23.129	7.075	0.656	-47.276	-47.276	-5.792	-16.48	39.505	39.505	-1.397	-1.397	-11.433	-11.433	54	54	-6	-6	90	90	4.316	4.316	4.316	3.901	3.901	3.901	3.901	5.395	5.395	5.395	5.395	5.229	5.229	5.644	5.644	5.644	5.644	5.395	5.395	5.395	5.395	9.15	9.15	9.15	9.15	6.66	6.66	6.66	6.66	2.593	2.593	2.593	2.593
Financing Cash Flow Numbers are in millions	-0.468	-0.468	-0.511	-0.511	-1.135	-0.568	-102.167	-51.084	-299.108	-149.554	0	-96.198	-48.099	-52.505	-24.179	-25.361	-14.754	21.326	12.32	-27.874	-15.594	-12	-6	7.799	7.799	-4.799	-4.799	23.129	23.129	0.656	0.656	-52.622	-52.622	-16.48	-16.48	31.083	31.083	-7.593	-7.593	-18.643	-18.643	44.73	44.73	-6	-6	86.68	86.68	-4.316	-4.316	-4.316	-3.901	-3.901	-3.901	-3.901	-5.395	-5.395	-5.395	-5.395	-5.229	-5.229	-5.644	-5.644	-5.644	-5.644	-5.395	-5.395	-5.395	-5.395	-9.15	-9.15	-9.15	-9.15	7.993	7.993	7.993	7.993	-2.362	-2.362	-2.362	-2.362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.232	-0.232	0.169	0.169	-0.432	-0.432	-1.099	-1.099	-0.235	-0.235	0	0.433	0.433	0.825	0.825	0.033	0.033	-0.441	-0.441	0.473	0.473	-0.321	-0.321	-0.096	-0.096	0.624	0.624	0.393	0.393	-0.543	-0.543	-0.18	-0.18	-0.598	-0.598	0.004	0.004	0.204	0.204	-0.262	-0.262	0.074	0.074	0.099	0.099	0.087	0.087	-0.003	-0.003	-0.003	0.144	0.144	0.144	0.144	0.139	0.139	0.139	0.139	0.145	0.145	0.005	0.005	0.005	0.005	0.365	0.365	0.365	0.365	0.024	0.024	0.024	0.024	0.002	0.002	0.002	0.002	0.014	0.014	0.014	0.014
Net Change In Cash Numbers are in millions	-26.753	-13.377	-9.646	-4.823	-12.92	-37.77	-89.095	-44.548	145.369	75.029	0	-107.929	-53.965	84.998	42.499	3.211	1.606	11.33	5.665	79.772	3.447	77.313	-10.656	96.262	-2.362	-2.362	-21.121	126.843	0.202	0.202	0.399	78.465	-4.53	-4.53	-119.008	128.669	9.662	9.662	-107.556	110.567	3.011	3.011	-70.633	67.901	-2.732	-2.732	8.067	8.067	8.067	8.067	-5.061	-5.061	-5.061	-5.061	-2.671	-2.671	-2.671	-2.671	-1.454	-1.454	1.274	1.274	1.274	1.274	7.831	7.831	7.831	7.831	-2.744	-2.744	-2.744	-2.744	8.046	8.046	8.046	8.046	5.348	5.348	5.348	5.348
Cash At End Of Period Numbers are in millions	104.108	-13.377	130.861	-4.823	140.507	-37.77	153.427	197.975	242.522	75.029	97.153	97.153	-53.965	205.082	162.583	120.084	1.606	116.873	111.208	105.543	29.218	103.084	113.74	124.395	25.771	25.771	133.653	154.774	28.133	28.133	111.324	110.925	27.931	27.931	32.46	151.468	32.46	32.46	22.799	130.355	22.799	22.799	19.788	90.421	19.788	19.788	22.52	22.52	22.52	22.52	14.453	14.453	14.453	14.453	19.514	19.514	19.514	19.514	34.178	34.178	35.632	35.632	35.632	35.632	34.358	34.358	34.358	34.358	26.528	26.528	26.528	26.528	29.272	29.272	29.272	29.272	21.226	21.226	21.226	21.226

ISP Holdings Limited

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