Sunshine 100 China Holdings Ltd (2608.HK) - Quarterly Cash Flow Statement

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0.021 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-1,884.062	-1,101.738	-2,337.854	-825.717	-3,312.846	-359.868	444.782	-6.746	1,475.005	329.806	-341.31	311.356	212.884	380.209	109.204	86.201	528.987	71.604	744.762	21.781	653.014	19.036	168.013	75.227	75.227	75.227	75.227
Depreciation & Amortization Numbers are in millions	31.816	32.733	60.362	73.486	63.703	67.128	77.243	60.911	46.51	22.883	33.925	21.153	21.871	21.415	28.562	28.275	30.323	28.253	25.108	22.516	27.437	12.744	10.045	7.043	7.043	7.043	7.043
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
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	0
Change In Working Capital Numbers are in millions	2,038.425	0	99.587	0	2,297.739	0	1,300.849	0	2,280.848	0	996.347	0	1,627.816	0	1,064.812	0	-682.269	0	-3,603.035	0	-2,744.954	0	-541.755	-205.837	-205.837	-205.837	-205.837
Accounts Receivables Numbers are in millions	459.731	0	-1,602.959	0	32.657	0	311.262	0	229.67	0	1,405.264	0	-0.328	0	841.926	0	-696.158	0	-838.366	0	-234.192	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1,336.28	0	1,529.131	0	2,130.303	0	991.126	0	1,749.743	0	-255.197	0	1,620.721	0	161.321	0	266.864	0	-2,589.776	0	-2,419.676	0	-604.919	5.262	5.262	5.262	5.262
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
Other Working Capital Numbers are in millions	242.414	0	173.415	0	134.779	0	-1.539	0	301.435	0	-153.72	0	7.423	0	61.565	0	-252.975	0	-174.893	0	-91.086	0	63.164	-211.099	-211.099	-211.099	-211.099
Other Non Cash Items Numbers are in millions	178.416	1,098.677	2,471.661	860.691	511.001	1,046.105	-875.486	360.854	-2,351.09	559.601	370.089	351.18	-756.64	1,444.396	-383.229	362.381	-339.637	-1,240.828	3,627.014	-1,307.607	909.475	-378.434	-11.723	70.49	70.49	70.49	70.49
Operating Cash Flow Numbers are in millions	364.595	29.672	293.756	108.46	-440.403	753.365	947.388	415.019	1,451.273	912.29	1,059.051	683.689	1,105.931	1,846.02	819.349	476.857	-462.596	-1,140.971	793.849	-1,263.31	-1,155.028	-346.654	-375.421	-53.077	-53.077	-53.077	-53.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.33	-0.731	-21.786	-1.104	-35.036	-2.36	-31.582	0	-12.415	0	-44.473	0	-16.313	0	-22.313	0	-36.07	0	-22.029	0	-41.135	0	-42.89	-27.34	-27.34	-27.34	-27.34
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-79.999	-160.814	-77.769	0	-121.544	-10	0	-174.895	-121.019	18.766	-256.788	-153.633	-239.454	-428.419	-44.604	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	-54.25	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	0	54.25	25	25	25	25
Other Investing Activites Numbers are in millions	8.781	142.313	-402.36	42.91	983.204	-217.026	196.34	1,067.983	1,083.664	1,913.74	-299.654	-1,214.756	-1,074.529	-1,078.264	-481.229	-234.92	-1,304.687	-429.027	466.141	-166.38	935.57	-134.638	42.89	2.34	2.34	2.34	2.34
Investing Cash Flow Numbers are in millions	7.451	141.582	-424.146	41.806	948.168	-219.386	84.759	907.169	993.48	1,913.74	-465.671	-1,224.756	-1,090.842	-1,253.159	-624.561	-216.154	-1,597.545	-582.66	204.658	-594.799	849.831	-134.638	212.875	-106.534	-106.534	-106.534	-106.534
Financing Activities:
Debt Repayment Numbers are in millions	0	-348.043	0	-32.945	0	-806.038	0	-612.527	0	-392.728	0	-591.657	0	-1,173.059	0	-2,670.655	0	-557.045	0	-469.676	0	-88.686	-1,829.954	-722.076	-722.076	-722.076	-722.076
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.919	-0.587	-4.481	-6.883	-72.722	0	0	0	0	0	0	0	0	-1.126	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	-139.91	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-491.251	-414.148	-234.043	-377.422	-696.118	-1,480.005	-800.106	-1,499.139	-3,520.283	-1,452.533	-1,426.342	-1,292.358	1,289.688	-506.453	1,614.626	-1,452.768	1,652.681	350.991	476.804	2,195.466	1,190.913	-207.423	1,829.954	722.076	722.076	722.076	722.076
Financing Cash Flow Numbers are in millions	-491.251	-66.105	-234.043	-344.477	-696.118	-2,286.962	-800.693	-891.093	-3,527.166	-1,917.983	-1,426.342	-700.701	1,289.688	-1,679.512	1,474.716	1,217.887	1,652.681	908.036	475.678	1,725.79	1,190.913	-296.109	-1,981.835	-866.097	-866.097	-866.097	-866.097
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.431	0.337	7.455	3.285	65.463	-6.702	-16.141	-13.241	22.054	2.294	9.79	-0.619	-16.67	-14.998	-6.275	0.691	-9.57	2,557.846	-0.544	1,216.524	-0.111	1,108.32	-0.492	1,161.871	1,161.871	1,161.871	1,161.871
Net Change In Cash Numbers are in millions	0	105.486	-356.978	-190.926	-122.89	-1,759.685	215.313	417.854	-1,060.359	910.341	-823.172	-1,242.387	1,288.107	-1,101.649	1,663.229	1,479.281	-417.03	1,742.251	1,473.641	1,084.205	885.605	330.919	27.051	136.163	136.163	136.163	136.163
Cash At End Of Period Numbers are in millions	746.786	746.786	641.3	998.278	1,189.204	1,312.094	3,071.779	2,856.466	2,438.612	3,498.971	2,588.63	3,411.802	4,654.189	3,366.082	4,467.731	2,804.502	1,325.221	1,742.251	2,557.846	1,084.205	1,216.524	330.919	304.131	277.08	277.08	277.08	277.08

Sunshine 100 China Holdings Ltd

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