Chuanglian Holdings Limited (2371.HK) - Quarterly Cash Flow Statement

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0.022 (HKD) • At close November 8, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	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	-9.734	-26.48	-1.892	15.415	36.671	-3.66	13.869	-15.928	11.642	-31.841	0.088	7.5	0	-11.179	0	-37.206	-266.005	-32.653	34.932	-10.699	15.922	-8.21	1.928	-175.327	-175.327	-175.327	-175.327	-36.46	-36.46	-36.46	-36.46	-26.288	-26.288	-26.288	-26.288	-2.308	-2.308	-2.308	-2.308	-8.26	-8.26	-8.26	-8.26	-4.864	-4.864	-4.864	-4.864	3.089	3.089	3.089	3.089	2.314	2.314	2.314	2.314	7.131	7.131	7.131	7.131	6.337	6.337	6.337	6.337
Depreciation & Amortization Numbers are in millions	30.44	16.352	16.179	16.07	15.104	14.668	13.242	16.641	9.293	14.831	4.918	8.14	0	7.536	0	5.202	2.394	8.041	5.363	7.106	5.768	1.573	2.2	10.489	10.489	10.489	10.489	10.099	10.099	10.099	10.099	8.824	8.824	8.824	8.824	0.085	0.085	0.085	0.085	0.215	0.215	0.215	0.215	1.796	1.796	1.796	1.796	1.418	1.418	1.418	1.418	0.672	0.672	0.672	0.672	0.661	0.661	0.661	0.661	0.61	0.61	0.61	0.61
Deferred Income Tax Numbers are in millions	0	0	-3.288	0	0	0	11.702	0	1.57	0	-1.855	0	0	0	0	0	27.934	0	-2.407	0	28.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.839	0	0	0	-0.004	0.14	0.12	0.533	0.482	1.353	0	2.277	0	9.927	-4.316	21.792	1.257	0	1.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	0	0	-21.362	0	-51.018	0	-11.698	0	-1.69	0	1.373	0	0	0	0	0	-23.618	0	1.15	-13.174	-29.749	0	-6.733	0.407	0.407	0.407	0.407	-0.809	-0.809	-0.809	-0.809	-1.872	-1.872	-1.872	-1.872	-4.73	-4.73	-4.73	-4.73	-2.05	-2.05	-2.05	-2.05	2.641	2.641	2.641	2.641	-2.981	-2.981	-2.981	-2.981	-0.688	-0.688	-0.688	-0.688	1.485	1.485	1.485	1.485	-1.967	-1.967	-1.967	-1.967
Accounts Receivables Numbers are in millions	0	0	1.449	0	-27.28	0	-11.698	0	-1.69	0	1.373	0	0	0	0	0	-23.618	0	1.15	-13.174	-29.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	1.073	1.073	1.073	1.073	-0.153	-0.153	-0.153	-0.153	-0.343	-0.343	-0.343	-0.343	-1.348	-1.348	-1.348	-1.348	-0.119	-0.119	-0.119	-0.119	1.83	1.83	1.83	1.83
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
Other Working Capital Numbers are in millions	0	0	-22.811	0	-23.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.123	-3.123	-3.123	-3.123	2.794	2.794	2.794	2.794	-2.638	-2.638	-2.638	-2.638	0.661	0.661	0.661	0.661	1.604	1.604	1.604	1.604	-3.797	-3.797	-3.797	-3.797
Other Non Cash Items Numbers are in millions	-6.105	16.643	-6.8	24.093	35.383	-0.055	42.307	-20.221	20.776	14.848	5.076	-13.55	0	-17.081	0	24.027	298.368	-5.195	0.478	2.955	29.647	-0.102	6.318	158.932	158.932	158.932	158.932	12.596	12.596	12.596	12.596	8.349	8.349	8.349	8.349	-2.321	-2.321	-2.321	-2.321	5.331	5.331	5.331	5.331	3.934	3.934	3.934	3.934	-6.719	-6.719	-6.719	-6.719	1.353	1.353	1.353	1.353	-1.149	-1.149	-1.149	-1.149	0.238	0.238	0.238	0.238
Operating Cash Flow Numbers are in millions	14.601	6.515	-12.036	55.578	36.14	10.953	57.716	-19.368	40.141	-1.629	11.937	3.443	0	-18.447	0	1.95	6.823	-8.015	43.18	-13.812	22.757	-6.739	4.005	-5.469	-5.469	-5.469	-5.469	-10.426	-10.426	-10.426	-10.426	-8.141	-8.141	-8.141	-8.141	-4.503	-4.503	-4.503	-4.503	-4.764	-4.764	-4.764	-4.764	3.507	3.507	3.507	3.507	-5.193	-5.193	-5.193	-5.193	3.651	3.651	3.651	3.651	8.127	8.127	8.127	8.127	5.217	5.217	5.217	5.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2.851	-14.688	-20.707	-9.893	-5.142	-0.303	-1.271	-5.692	-13.962	-21.036	-10.617	-1.946	0	-6.833	0	-18.653	-9.106	-4.741	0.108	-0.639	-4.925	0	-1.231	-0.07	-0.07	-0.07	-0.07	-1.044	-1.044	-1.044	-1.044	-4.04	-4.04	-4.04	-4.04	-0.897	-0.897	-0.897	-0.897	-0.02	-0.02	-0.02	-0.02	-0.838	-0.838	-0.838	-0.838	-1.481	-1.481	-1.481	-1.481	-4.745	-4.745	-4.745	-4.745	-0.977	-0.977	-0.977	-0.977	-0.878	-0.878	-0.878	-0.878
Acquisitions Net Numbers are in millions	0	0	0	0	-32.135	0	0	0	0	0	-10.979	-1.861	0	-9.995	0	-6.148	0	0	0	0	9.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	-0.099	-0.099	-0.099	-1.24	-1.24	-1.24	-1.24	-5.065	-5.065	-5.065	-5.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	-1.4	-1.4	-1.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.854	0.874	-5.177	-8.244	-13.315	5.163	-11.001	6.599	3.008	-10.487	-12.28	-2.985	0	0.07	0	-36.527	-1.094	-1.61	-0.77	1.112	0.45	2.231	1.231	0.07	0.07	0.07	0.07	1.143	1.143	1.143	1.143	5.28	5.28	5.28	5.28	5.962	5.962	5.962	5.962	0.02	0.02	0.02	0.02	0.838	0.838	0.838	0.838	0.081	0.081	0.081	0.081	4.745	4.745	4.745	4.745	0.977	0.977	0.977	0.977	2.278	2.278	2.278	2.278
Investing Cash Flow Numbers are in millions	-7.003	-13.814	-25.884	-18.137	-50.592	4.86	-12.272	0.907	-10.954	-31.523	-33.876	-6.792	0	-16.758	0	-61.328	-10.2	-6.351	-0.662	0.473	5.132	2.231	-1.231	0.844	0.844	0.844	0.844	-1.183	-1.183	-1.183	-1.183	-5.288	-5.288	-5.288	-5.288	5.095	5.095	5.095	5.095	-20.66	-20.66	-20.66	-20.66	4.166	4.166	4.166	4.166	-6.862	-6.862	-6.862	-6.862	-11.056	-11.056	-11.056	-11.056	5.188	5.188	5.188	5.188	-8.571	-8.571	-8.571	-8.571
Financing Activities:
Debt Repayment Numbers are in millions	0	-8.466	0	-6.549	0	-26.636	0	-2.957	0	-2.64	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	-0.08	-0.08	-0.08	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	-1.75	-1.75	-1.75	-1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25
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	1.858	0.736	0.736	0.736	0.736	0	0	0	0	0.947	0.947	0.947	0.947	0.295	0.295	0.295	0.295	1.102	1.102	1.102	1.102	0	0	0	0	0	0	0	0	0	0	0	0	10.733	10.733	10.733	10.733	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	-0.058	-0.019	-0.019	-0.019	-0.019	0	0	0	0	-0.27	-0.27	-0.27	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	-0.502	-0.502	-0.502	-0.502	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-32.734	-2.444	-10.4	-2.199	-9.803	33.982	-7.086	-4.644	17.197	7.769	4.803	24.619	0	1.48	0	9.18	0.043	122.231	-5.193	8.311	9.438	-1.611	-1.8	-0.637	-0.637	-0.637	-0.637	0.5	0.5	0.5	0.5	-0.678	-0.678	-0.678	-0.678	-0.295	-0.295	-0.295	-0.295	0.648	0.648	0.648	0.648	0	0	0	0	1.206	1.206	1.206	1.206	1.8	1.8	1.8	1.8	-3.483	-3.483	-3.483	-3.483	1.25	1.25	1.25	1.25
Financing Cash Flow Numbers are in millions	-32.734	6.022	-10.4	-8.748	-9.803	60.618	-7.086	-7.601	17.197	5.129	4.803	24.619	0	1.48	0	9.18	0.043	122.231	-5.193	8.311	9.438	-1.611	2.631	0.621	0.621	0.621	0.621	-2.018	-2.018	-2.018	-2.018	0.678	0.678	0.678	0.678	18.318	18.318	18.318	18.318	1.102	1.102	1.102	1.102	0	0	0	0	3.035	3.035	3.035	3.035	-1.8	-1.8	-1.8	-1.8	-1.325	-1.325	-1.325	-1.325	5.241	5.241	5.241	5.241
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.381	2.412	6.118	1.957	2.689	-1.312	-2.661	2.542	-1.08	1.259	1.661	-0.899	0	-1.016	0	-0.216	3.985	-0.101	0.072	0.075	4.6	-4.856	2.334	4.447	4.447	4.447	4.447	7.761	7.761	7.761	7.761	1.925	1.925	1.925	1.925	1.362	1.362	1.362	1.362	15.116	15.116	15.116	15.116	0	0	0	0	0.005	0.005	0.005	0.005	-2.025	-2.025	-2.025	-2.025	0.184	0.184	0.184	0.184	0.023	0.023	0.023	0.023
Net Change In Cash Numbers are in millions	-24.755	1.135	-42.202	30.65	-21.566	75.119	35.697	-23.52	45.304	-26.764	-15.475	20.371	0	-34.741	0	-50.414	0.651	107.764	37.397	-4.953	41.927	-10.975	7.738	0.443	0.443	0.443	0.443	-5.866	-5.866	-5.866	-5.866	-10.826	-10.826	-10.826	-10.826	20.271	20.271	20.271	20.271	-9.207	-9.207	-9.207	-9.207	7.685	7.685	7.685	7.685	-9.014	-9.014	-9.014	-9.014	-11.23	-11.23	-11.23	-11.23	12.174	12.174	12.174	12.174	1.911	1.911	1.911	1.911
Cash At End Of Period Numbers are in millions	134.186	158.941	157.806	200.008	169.358	190.924	115.805	80.108	103.628	58.324	85.088	100.563	78.44	78.44	141.362	141.362	191.776	191.125	83.361	45.964	50.917	8.99	12.729	4.991	4.991	4.991	4.991	4.549	4.549	4.549	4.549	10.414	10.414	10.414	10.414	21.243	21.243	21.243	21.243	0.972	0.972	0.972	0.972	10.179	10.179	10.179	10.179	2.494	2.494	2.494	2.494	11.508	11.508	11.508	11.508	22.738	22.738	22.738	22.738	10.565	10.565	10.565	10.565

Chuanglian Holdings Limited

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