Innovax Holdings Limited (2680.HK) - Quarterly Cash Flow Statement

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1.17555 (HKD) • At close October 29, 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 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-3.786	-3.786	4.674	4.674	1.381	1.381	-4.67	-4.67	-10.272	-10.272	-0.987	-0.987	4.513	4.513	-3.323	-3.323	1.966	1.966	-1.162	-1.162	5.694	5.694	0.436	0.436	10.062	10.062	2.654	2.654	4.212	3.932	3.932
Depreciation & Amortization Numbers are in millions	0.386	0.386	0.388	0.388	0.806	0.806	0.601	0.601	0.804	0.804	1.036	1.036	1.031	1.031	0.959	0.959	0.889	0.889	0.668	0.668	0.223	0.223	0.21	0.21	0.204	0.204	0.077	0.077	0.049	0.022	0.022
Deferred Income Tax Numbers are in millions	0	0	0	0	-15.997	-12.775	0	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	3.369	3.369	0	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	40.292	40.292	0	0	14.183	14.183	0	0	27.869	27.869	0	0	-50.392	-50.392	-16.372	-16.372	-48.768	-48.768	0	-3.892	-1.345	-1.345	0	2.262	-15.933	-15.933	0	-1.509	-1.509	-1.593	-1.593
Accounts Receivables Numbers are in millions	28.69	28.69	0	0	9.406	9.406	0	0	-1.682	-1.682	0	0	-8.813	-8.813	0	0	-36.62	-36.62	0	0	10.708	10.708	0	0	-8.188	-8.188	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
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
Other Working Capital Numbers are in millions	11.602	11.602	0	0	4.777	4.777	0	0	29.551	29.551	0	0	-41.579	-41.579	-16.372	-16.372	-12.149	-12.149	0	-3.892	-12.053	-12.053	0	2.262	-7.745	-7.745	0	-1.509	-1.509	-1.593	-1.593
Other Non Cash Items Numbers are in millions	-38.48	-38.48	7.89	7.89	4.516	1.294	10.835	10.835	-14.699	-14.699	-7.195	-7.195	57.341	57.341	-7.432	-7.432	20.075	20.075	-31.431	-27.539	-0.683	-0.683	-4.044	-6.306	18.747	18.747	-0.412	1.097	0.842	0.783	0.783
Operating Cash Flow Numbers are in millions	-1.588	-1.588	12.951	12.951	8.258	8.258	6.766	6.766	3.703	3.703	-7.146	-7.146	12.493	12.493	-26.169	-26.169	-25.84	-25.84	-31.925	-31.925	3.889	3.889	-3.398	-3.398	13.08	13.08	2.32	2.32	3.594	3.144	3.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.004	-0.004	-0.159	-0.159	-0.005	-0.005	-0.004	-0.004	-0.003	-0.003	-0.004	-0.004	-2.263	-2.263	-0.014	-0.014	-0.052	-0.052	-0.057	-0.057	-0.511	-0.511	-0.315	-0.315	-0.143	-0.171	-0.171
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.005	0	0	0	0	0	0	0	32.89	0	-32.89	-12.851	-52.055	0	-7.85	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-9.897	0	9.897	2.038	11.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.166	1.166	0.556	0.556	0.369	0.364	0.012	0.012	0.001	0.001	0.002	0.002	-23.148	-0.155	23.239	11.059	45.328	4.423	4.603	-3.248	0.635	0.635	0	0	1.008	1.008	-0.288	-0.288	0	0	0
Investing Cash Flow Numbers are in millions	1.166	1.166	0.556	0.556	0.36	0.36	-0.147	-0.147	-0.004	-0.004	-0.002	-0.002	-0.157	-0.157	0.242	0.242	2.161	2.161	-3.261	-3.261	0.583	0.583	-0.057	-0.057	0.497	0.497	-0.603	-0.603	-0.143	-0.171	-0.171
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.033	-2.033	0	-8.13	-0.457	-0.457	0	0	0	0	-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	45	45	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
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	-1.25	-1.25	0	-2.5	-2.5	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.384	-0.384	-0.385	-0.385	-0.459	-0.459	-0.497	-0.497	-0.589	-0.589	-0.59	-0.59	-0.567	-0.567	-0.477	-0.477	-0.48	-0.48	-0.48	0.77	-93.711	86.831	3.229	-4.902	2.59	2.59	-4.25	-4.25	-0.019	-1.564	-1.564
Financing Cash Flow Numbers are in millions	-0.384	-0.384	-0.385	-0.385	-0.459	-0.459	-0.497	-0.497	-0.589	-0.589	-0.59	-0.59	-0.567	-0.567	-0.477	-0.477	-0.48	-0.48	-0.48	-0.48	86.831	86.831	-7.402	-7.402	2.59	2.59	-4.25	-4.25	-0.019	-1.564	-1.564
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.556	0	0.358	-79.23	58.826	0	0	0	0	0	0	0	0	0	0	0	0	-1.267	-1.267	0	0	2.345	2.345	0	0	0	0	0.025	0.025
Net Change In Cash Numbers are in millions	-1.613	-0.807	26.243	13.122	16.319	-71.071	71.071	6.123	6.22	-52.606	52.606	-7.738	23.539	-44.542	44.542	-29.913	43.099	-145.667	145.667	40.224	40.224	-34.394	34.394	6.817	6.817	-23.772	23.772	3.432	3.432	1.434	1.434
Cash At End Of Period Numbers are in millions	112.02	-0.807	113.633	13.122	87.39	8.159	71.071	6.123	58.826	55.716	52.606	-7.738	68.081	56.312	44.542	24.337	97.349	121.508	145.667	54.25	54.25	125.697	34.394	14.026	14.026	39.939	23.772	7.21	7.21	3.778	3.778

Innovax Holdings Limited

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