KPa-BM Holdings Limited (2663.HK) - Quarterly Cash Flow Statement

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2663.HK
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0.4 (HKD) • At close November 6, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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
Operating Activities:
Net Income Numbers are in millions	11.084	11.084	12.105	12.105	6.86	6.86	11.714	11.714	-8.015	-4.008	19.52	9.76	26.973	13.487	23.198	11.599	27.658	13.829	26.095	13.048	7.543	7.543	6.609	6.609	6.307	6.307	6.994	6.613	5.8	9.331	9.697	6.136	11.472	8.831	0.389	4.264	7.215	2.083	1.827	1.312
Depreciation & Amortization Numbers are in millions	3.114	3.114	1.531	1.531	2.852	2.852	1.53	1.53	6.396	3.198	3.622	1.811	6.908	3.454	3.785	1.893	5.887	2.944	3.496	1.748	0.584	0.584	0.428	0.428	0.438	0.438	0	0.37	0.37	0.37	0	0.207	0.207	0.207	0.221	0.221	0.221	0.221	0.164	0.164
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.978	2.978	0	0	-44.527	-44.527	0	0	-0.853	-0.853	0	0	-5.483	-5.483	4.323	4.323	-23.348	-23.348	0	2.302	-12.518	-12.518	0	-2.234	-7.7	-7.7	0	-2.097	-2.097	-2.097	0	-6.763	-6.763	-6.763	-6.339	-6.339	-6.339	-6.339	0	0
Accounts Receivables Numbers are in millions	1.977	1.977	0	0	-44.215	-44.215	0	0	2.521	2.521	0	0	-4.539	-4.539	0	0	-23.34	-23.34	0	0	-12.037	-12.037	0	0	-7.999	-7.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.002	1.002	0	0	-0.312	-0.312	0	0	-3.374	-3.374	0	0	-0.996	-0.996	-0.739	-0.739	-1.479	-1.479	0	-0.404	-0.809	-0.809	0	0.149	0.299	0.299	0	0.046	0.046	0.046	0	0.056	0.056	0.056	-0.222	-0.222	-0.222	-0.222	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.052	5.062	5.062	1.47	1.47	0	2.706	0.328	0.328	0	-2.383	-2.383	-2.383	0	-2.142	-2.142	-2.142	0	-6.818	-6.818	-6.818	-6.117	-6.117	-6.117	-6.117	0	0
Other Non Cash Items Numbers are in millions	16.514	16.514	7.415	7.415	54.562	54.562	-30.665	-30.665	36.628	12.579	-30.676	-18.769	-46.883	-24.229	22.213	7.117	59.04	48.697	-23.71	-15.12	15.082	15.082	1.461	1.461	17.186	17.186	-6.994	-6.613	-5.8	-9.331	-9.697	-6.136	-11.472	-8.831	-0.389	-4.264	-7.215	-2.083	-5.271	-4.756
Operating Cash Flow Numbers are in millions	33.69	33.69	21.051	21.051	19.748	19.748	-17.422	-17.422	22.217	10.917	-14.778	-7.198	-26.818	-12.771	41.626	20.608	80.811	42.122	-1.111	-0.324	10.691	10.691	8.498	8.498	16.231	16.231	0	5.02	5.02	5.02	0	0.641	0.641	0.641	-2.041	-2.041	-2.041	-2.041	-3.28	-3.28
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.496	-0.496	-0.821	-0.821	-0.245	-0.245	-0.246	-0.246	-0.615	-0.308	-0.681	-0.341	0.299	0.15	-2.113	-1.057	-1.44	-0.72	-0.874	-0.437	-1.937	-1.937	-0.072	-0.072	-0.125	-0.125	0	-1.168	-1.168	-1.168	0	-0.695	-0.695	-0.695	-0.207	-0.207	-0.207	-0.207	0	0
Acquisitions Net Numbers are in millions	0.055	0	0	0	0	0	0	0	0.148	0	0	0	0	0	0	0	0.815	0.326	-6.353	-5.975	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	-10.125	0	0	0	0	0	0	0	0	0	0	0	0	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	10.125	0	0	0	0	0	0	0	21.612	0	0	0	0	0	-10.014	0	10.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.592	-0.592	5.682	5.682	-5.116	-5.116	0.053	0.053	0.052	0.052	10.829	10.829	-0.274	-0.274	0.274	0.274	0.008	0.008	7.879	7.879	0.497	0.497	4.105	4.105	-1.504	-1.504	0	1.168	1.168	1.168	0	0.695	0.695	0.695	0.207	0.207	0.207	0.207	-1.796	-1.796
Investing Cash Flow Numbers are in millions	-1.087	-1.087	4.861	4.861	-5.361	-5.361	-0.193	-0.193	-0.467	-0.256	20.931	10.488	0.299	-0.125	-2.113	-0.783	-10.639	-0.386	2.787	1.467	-1.44	-1.44	4.034	4.034	-1.629	-1.629	0	1.83	1.83	1.83	0	-5.537	-5.537	-5.537	-0.868	-0.868	-0.868	-0.868	-1.796	-1.796
Financing Activities:
Debt Repayment Numbers are in millions	-10.724	0	-25.867	0	-4.23	0	-39.098	0	-2.539	0	0	0	0	0	-24.397	-24.397	-24.397	-24.397	-27.649	-4.242	-4.242	-4.242	0	-14.769	-14.769	-14.769	0	-19.476	-19.476	-19.476	0	-15.219	-15.219	-15.219	-5.232	-5.232	-5.232	-5.232	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.25	11.25	11.25	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-5.272	-5.272	0	0	0	0	0	0	0	0	0	0	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	-8.354	-8.354	-4.5	-4.5	0	0	0	0	-33	-16.5	0	0	-15	-7.5	-2.4	-2.4	-9.6	-4.8	-4.8	-4.8	0	-2.4	-2.4	-2.4	0	-2.25	-2.25	-2.25	0	-1.238	-1.238	-1.238	-0.3	-0.3	-0.3	-0.3	0	0
Other Financing Activities Numbers are in millions	-7.343	-7.343	-14.919	-14.919	-0.371	-0.371	18.033	18.033	-1.344	-1.344	-1.533	-1.533	-2.96	-2.96	-1.258	-1.258	-2.252	-2.252	-14.13	-14.13	9.943	9.943	-6.353	-6.353	-10.65	-10.65	0	21.726	21.726	21.726	0	5.206	5.206	5.206	5.532	5.532	5.532	5.532	2.001	2.001
Financing Cash Flow Numbers are in millions	-7.343	-7.343	-23.273	-23.273	-10.143	-10.143	18.033	18.033	-3.115	-1.344	-35.638	-18.033	-5.294	-2.96	-17.378	-8.758	-4.158	-2.252	-37.249	-18.93	5.143	5.143	-6.353	-6.353	-10.65	-10.65	0	-21.726	-21.726	-21.726	0	-5.229	-5.229	-5.229	-5.509	-5.509	-5.509	-5.509	2.001	2.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.021	0.021	-0.214	-0.214	-0.492	-0.492	0.538	0.538	-0.308	-0.308	0.109	0.109	-0.114	-0.114	0.305	0.305	-0.321	-0.321	0.274	0.274	0.025	0.025	-0.027	-0.027	0.011	0.011	0	-0.025	-0.025	-0.025	0	18.042	18.042	18.042	6.739	6.739	6.739	6.739	0	0
Net Change In Cash Numbers are in millions	50.562	25.281	4.851	2.426	7.505	-103.561	1.913	0.957	18.019	9.01	-29.268	-14.634	-31.937	-15.969	22.64	10.825	105.311	-16.056	-14.469	10.285	10.285	-33.069	6.152	1.36	1.36	1.36	0	0.881	0.881	0.881	0	7.916	7.916	7.916	-1.679	-1.679	-1.679	-1.679	-3.075	-3.075
Cash At End Of Period Numbers are in millions	170.231	25.281	119.669	2.426	114.818	3.753	107.313	0.957	105.4	96.391	87.381	-14.634	116.649	132.618	148.586	31.461	125.946	31.461	50.56	20.636	20.636	20.636	53.704	10.35	10.35	10.35	0	8.99	8.99	8.99	0	8.11	8.11	8.11	0.194	0.194	0.194	0.194	-3.075	-3.075

KPa-BM Holdings Limited

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HKEX:2663.HK