Goldpac Group Limited (3315.HK) - Quarterly Cash Flow Statement

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0.85 (HKD) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	19.745	31.144	56.658	75.393	71.661	75.766	69.134	69.05	63.581	82.084	89.433	111.744	88.792	134.417	83.333	81.144	109.488	95.412	115.946	125.892	95.39	118.117	59.7	81.125	72.067
Depreciation & Amortization Numbers are in millions	0	20.524	30.255	21.185	24.228	19.127	21.639	20.599	25.258	23.639	27.266	13.089	22.932	11.637	25.066	21.699	21.124	20.87	21.151	21.134	17.521	11.728	9.682	8.55	8.102
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.322	0.807	4.899	2.589	13.231	3.932	5.819	4.683	8.281	8.587	15.122	15.064	3.8	0	0
Change In Working Capital Numbers are in millions	0	0	146.58	0	-205.256	0	-193.387	0	75.049	0	68.786	-166.135	203.457	-228.286	163.452	-246.059	212.628	0	-218.258	0	-74.355	0	-169.868	0	-25.747
Accounts Receivables Numbers are in millions	0	0	5.133	0	7.077	0	-72.268	0	58.774	0	84.774	0	84.764	-47.486	205.214	-273.589	142.54	0	-192.245	0	-108.817	0	-13.736	0	8.677
Change In Inventory Numbers are in millions	0	0	61.057	0	-75.561	0	-96.583	0	-2.949	0	24.433	-8.298	45.82	-53.05	-40.046	38.724	97.709	0	-39.993	0	-18.428	0	-129.711	0	-34.424
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
Other Working Capital Numbers are in millions	0	0	80.39	0	-136.772	0	-24.536	0	19.224	0	-40.421	-157.837	72.873	-175.236	-1.716	-11.194	-27.621	0	13.98	0	52.89	0	-26.421	0	0
Other Non Cash Items Numbers are in millions	-19.745	176.321	49.739	-134.565	418.32	-368.728	190.873	-182.658	127.601	-199.773	137.64	-18.455	-120.784	-15.574	102.621	-99.11	271.572	-319.091	470.568	-453.55	523.291	-431.145	220.992	-109.701	195.168
Operating Cash Flow Numbers are in millions	0	227.989	283.232	-37.987	308.953	-273.835	88.259	-93.009	291.489	-94.05	323.447	-72.846	199.296	-109.443	387.703	-238.394	620.631	-198.126	397.688	-297.937	576.969	-286.236	124.306	-20.026	275.337
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-11.574	-14.311	-14.993	-31.309	-35.652	-46.197	-35.489	-46.564	-33.772	-53.109	-41.145	-17.726	-25.361	-45.351	-156.823	-34.012	-0.139	-20.499	-23.901	-52.316	-48.856	-25.796	-23.741	-18.513
Acquisitions Net Numbers are in millions	0	0	0	56.941	-1.919	0	0	0	0	0	0	13.896	0	13.922	0	0	0	0	0	-1.59	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-839.452	-957.537	0	0	0	0	0	0	-621.377	0	-1,339.227	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	692.419	1,291.196	0	0	0	0	0	0	704.228	0	1,592.651	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-204.426	-206.734	-56.941	184.849	219.124	-53.822	210.253	-70.149	126.149	-144.458	15.397	-431.5	7.271	9.219	-702.734	-30.356	60.578	107.911	725.562	-358.131	44.319	-600.792	97.695	-42.163
Investing Cash Flow Numbers are in millions	0	-216	-221.045	-71.934	153.54	183.472	-100.019	174.764	-116.713	92.377	-197.567	70.999	-449.226	249.256	-36.132	-859.557	-64.368	60.439	87.412	700.071	-410.447	-4.537	-626.588	73.954	-60.676
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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	103.432	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	-2.158	0	-6.867	0	-12.661	0	0	-5.501	-3.526	0	0	0	0	0	-3.408	-22.765	-0.074	-2.984	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-103.343	0	-115.292	0	-97.008	0	-94.795	-1.723	-121.501	-17.744	-116.551	-14.988	-112.377	-27.759	-92.842	-49.168	-85.538	0	-65.579	0	-31.54	-75.846	-25.597	-38.93
Other Financing Activities Numbers are in millions	0	-20.966	-15.005	-47.322	-104.451	139.473	-20.812	-2.484	-42.792	9.544	-18.65	-4.023	-9.659	0	1.498	0.232	0	0.822	2.728	5.402	-70.351	55.487	1,085.093	16.299	-168.224
Financing Cash Flow Numbers are in millions	0	-124.309	-17.163	-162.614	-111.318	42.465	-33.473	-97.279	-41.069	-117.458	-39.92	-120.574	-24.647	-112.377	-26.261	-92.61	-52.576	-107.481	2.654	-63.161	-70.351	23.947	1,009.247	-9.298	-207.154
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.446	-3.211	7.678	6.138	1.435	0.768	0.155	-5.978	0.984	3.926	-1.511	4.888	-1.129	-3.478	-0.277	3.348	0.205	1.396	0.002	-1.289	1.353	0.388	-0.382	-0.08
Net Change In Cash Numbers are in millions	-292.676	292.676	20.907	-101.929	387.517	-23.232	-22.233	-7.685	63.865	-59.074	44.943	-123.932	-134.845	26.307	160.916	-595.419	253.518	-122.482	244.575	169.488	47.441	-132.737	253.677	22.124	3.714
Cash At End Of Period Numbers are in millions	0	-55.937	20.907	610.681	712.61	270.281	-22.233	361.209	63.865	248.849	44.943	277.11	-134.845	670.731	160.916	322.592	253.518	1,006.395	244.575	762.208	47.441	328.351	253.677	86.471	3.714

Goldpac Group Limited

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