China Ting Group Holdings Limited (3398.HK) - Quarterly Cash Flow Statement

Home
3398.HK
Financials

0.198 (HKD) • At close November 13, 2024

Overview | Financials

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

	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	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
Operating Activities:
Net Income Numbers are in millions	-141.189	-269.803	-91.723	-83.283	-68.395	-239.376	-93.919	133.013	13.031	-23.857	-30.829	-28.551	49.596	90.469	59.22	25.588	56.239	-44.704	5.606	-316.962	36.034	77.893	73.324	37.804	38.73	38.73	38.73	38.73	42.555	42.555	42.555	42.555	66.749	66.749	66.749	66.749	94.156	94.156	94.156	94.156	72.796	72.796	72.796	72.796	113.034	113.034	113.034	113.034	102.135	102.135	102.135	102.135	95.249	95.249	95.249	95.249	48.201	48.201	48.201	48.201
Depreciation & Amortization Numbers are in millions	48.993	-6.043	62.703	62.908	49.832	54.609	54.424	56.667	54.855	57.242	54.725	48.166	54.683	54.263	50.678	49.602	50.644	65.806	53.051	62.065	61.005	69.637	58.759	33.022	30.629	30.629	30.629	30.629	25.9	25.9	25.9	25.9	27.209	27.209	27.209	27.209	24.22	24.22	24.22	24.22	20.825	20.825	20.825	20.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	203.975	7.836	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.268	0.317	0.317	1.538	1.538	1.538	1.538	0	0	0	0	0	0	0	0	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	75.389	0	15.711	0	-254.244	0	-148.07	0	28.991	0	-217.437	0	-360.065	0	-27.913	0	-87.214	0	-72.611	0	-205.243	-8.153	-8.153	-21.499	-21.499	-21.499	-21.499	2.189	2.189	2.189	2.189	-43.698	-43.698	-43.698	-43.698	-34.736	-34.736	-34.736	-34.736	2.867	2.867	2.867	2.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	31.71	0	77.053	0	14.586	0	-101.1	0	64.866	0	-90.145	0	-138.343	0	27.898	0	-25.709	0	-77.764	0	-39.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.679	0	-61.342	0	-268.83	0	-46.97	0	-35.875	0	-127.292	0	-221.722	0	-55.811	0	-61.505	0	5.153	0	-165.304	-41.326	-41.326	4.679	4.679	4.679	4.679	-15.751	-15.751	-15.751	-15.751	-31.963	-31.963	-31.963	-31.963	-14.348	-14.348	-14.348	-14.348	-0.195	-0.195	-0.195	-0.195	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	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	33.173	33.173	-26.177	-26.177	-26.177	-26.177	17.939	17.939	17.939	17.939	-11.735	-11.735	-11.735	-11.735	-20.389	-20.389	-20.389	-20.389	3.062	3.062	3.062	3.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	51.754	165.485	208.657	157.16	142.742	162.002	130.111	-157.664	15.27	-168.386	-26.569	128.971	-72.413	152.112	-80.652	43.882	-32.534	72.986	-4.247	368.978	58.393	61.473	73.155	-10.423	-5.098	-5.098	-5.098	-5.098	0.29	0.29	0.29	0.29	4.877	4.877	4.877	4.877	-28.631	-28.631	-28.631	-28.631	12.687	12.687	12.687	12.687	-33.596	-33.596	-33.596	-33.596	-46.758	-46.758	-46.758	-46.758	6.701	6.701	6.701	6.701	-16.085	-16.085	-16.085	-16.085
Operating Cash Flow Numbers are in millions	-40.442	-34.972	54.231	10.969	24.515	-131.983	-18.232	-81.318	-26.554	-106.01	-2.673	-68.851	31.866	-63.221	29.246	91.159	74.349	6.874	54.41	41.47	155.432	5.028	205.238	52.567	44.301	44.301	44.301	44.301	70.933	70.933	70.933	70.933	55.137	55.137	55.137	55.137	55.009	55.009	55.009	55.009	109.174	109.174	109.174	109.174	79.438	79.438	79.438	79.438	55.377	55.377	55.377	55.377	101.95	101.95	101.95	101.95	32.116	32.116	32.116	32.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-189.078	-85.802	-210.033	-223.552	-63.279	-56.473	-82.022	-88.228	-74.004	-124.527	-60.518	-55.881	-30.462	-26.344	-27.155	-61.992	-43.153	-32.026	-21.982	-18.886	-23.703	-23.916	-174.854	-49.693	-13.188	-13.188	-13.188	-13.188	-11.294	-11.294	-11.294	-11.294	-13.184	-13.184	-13.184	-13.184	-36.466	-36.466	-36.466	-36.466	-51.783	-51.783	-51.783	-51.783	-43.289	-43.289	-43.289	-43.289	-31.171	-31.171	-31.171	-31.171	-34.46	-34.46	-34.46	-34.46	-14.123	-14.123	-14.123	-14.123
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	3.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.582	-0.582	-0.582	-0.582	0	0	0	0	0	0	0	0	-24.437	-24.437	-24.437	-24.437	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.89	9.89	26.23	26.23	26.23	26.23	0.143	0.143	0.143	0.143	0.218	0.218	0.218	0.218	14.647	14.647	14.647	14.647	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	94.748	-10.858	66.495	193.831	-181.082	187.887	302.106	396.67	147.042	220.008	41.089	16.532	-23.069	139.325	132.696	112.038	-8.606	31.035	43.383	-48.758	7.231	43.26	-150.921	39.802	-13.043	-13.043	-13.043	-13.043	11.733	11.733	11.733	11.733	12.966	12.966	12.966	12.966	21.818	21.818	21.818	21.818	76.219	76.219	76.219	76.219	43.289	43.289	43.289	43.289	31.171	31.171	31.171	31.171	34.46	34.46	34.46	34.46	14.123	14.123	14.123	14.123
Investing Cash Flow Numbers are in millions	-94.33	-96.66	-143.538	-39.45	-244.361	121.359	220.084	305.108	73.038	98.993	-19.429	-39.349	-53.531	112.981	105.541	50.046	-51.759	-0.991	21.401	-67.644	-16.472	19.344	-325.775	-29.788	4.025	4.025	4.025	4.025	-65.021	-65.021	-65.021	-65.021	-11.109	-11.109	-11.109	-11.109	-21.818	-21.818	-21.818	-21.818	-78.895	-78.895	-78.895	-78.895	43.045	43.045	43.045	43.045	-23.735	-23.735	-23.735	-23.735	-102.891	-102.891	-102.891	-102.891	-19.238	-19.238	-19.238	-19.238
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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.031	0.031	0.031	0.082	0.082	0.082	0.082	0.08	0.08	0.08	0.08	0.129	0.129	0.129	0.129	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	38	38	38	38	253.71	253.71	253.71	253.71	0.003	0.003	0.003	0.003
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	0	0	0	0	0	0	0	0	0	-5.161	-5.161	-5.161	-5.161	-1.112	-1.112	-1.112	-1.112	-1.225	-1.225	-1.225	-1.225	-14.932	-14.932	-14.932	-14.932	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.366	-17.848	-39.477	0	0	0	-7.559	-83.153	0	-77.693	-19.423	-14.419	-14.419	-14.419	-14.419	-39.063	-39.063	-39.063	-39.063	-50.381	-50.381	-50.381	-50.381	-46.56	-46.56	-46.56	-46.56	-68.715	-68.715	-68.715	-68.715	-71.817	-71.817	-71.817	-71.817	-56.788	-56.788	-56.788	-56.788	-67.955	-67.955	-67.955	-67.955	0	0	0	0
Other Financing Activities Numbers are in millions	155.601	33.805	3.388	64.482	-21.321	109.046	-142.259	-350.946	178.836	14.025	27.674	28.096	94.475	3.905	-43.259	-61.559	9.148	-35.557	29.458	-41.812	71.471	-109.579	132.819	-45.822	41.907	-27.488	41.907	-27.488	95.871	-56.808	95.871	-56.808	96.626	-46.245	96.626	-46.245	62.926	-16.366	62.926	-16.366	85.67	-16.955	85.67	-16.955	78.485	-5.087	78.485	-5.087	36.139	21.809	36.139	21.809	-59.28	129.406	-59.28	129.406	98.673	-98.673	98.673	-98.673
Financing Cash Flow Numbers are in millions	155.601	33.805	3.388	64.482	-21.321	109.046	-142.259	-350.946	178.836	14.025	27.674	28.096	94.475	-37.461	-61.107	-101.036	9.148	-35.557	29.458	-49.371	-11.682	-109.579	55.126	-65.245	-41.907	-41.907	-41.907	-41.907	-95.871	-95.871	-95.871	-95.871	-96.626	-96.626	-96.626	-96.626	-62.926	-62.926	-62.926	-62.926	-85.67	-85.67	-85.67	-85.67	-76.903	-76.903	-76.903	-76.903	-34.978	-34.978	-34.978	-34.978	61.451	61.451	61.451	61.451	-98.673	-98.673	-98.673	-98.673
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.19	9.555	-23.02	-17.365	-23.797	7.539	5.013	30.272	-7.221	-5.173	-0.358	-11.152	-2.454	5.521	9.993	-4.669	-2.246	-2.085	-0.03	0.089	-1.123	4.259	4.757	7.066	-16.981	-16.981	-16.981	-16.981	-0.153	-0.153	-0.153	-0.153	0.01	0.01	0.01	0.01	-43.831	-43.831	-43.831	-43.831	33.026	33.026	33.026	33.026	13.668	13.668	13.668	13.668	-39.691	-39.691	-39.691	-39.691	72.391	72.391	72.391	72.391	101.932	101.932	101.932	101.932
Net Change In Cash Numbers are in millions	13.639	-88.272	-109.176	17.966	-264.294	107.832	62.735	-92.342	214.296	6.65	-27.937	-91.256	70.356	17.82	83.673	35.5	29.492	-31.759	105.239	-75.456	126.155	-202.361	179.635	-35.401	-10.563	-10.563	-10.563	-10.563	5.664	5.664	5.664	5.664	-2.68	-2.68	-2.68	-2.68	-73.566	-73.566	-73.566	-73.566	-22.365	-22.365	-22.365	-22.365	59.249	59.249	59.249	59.249	-43.028	-43.028	-43.028	-43.028	132.902	132.902	132.902	132.902	16.137	16.137	16.137	16.137
Cash At End Of Period Numbers are in millions	321.921	308.282	397.428	506.604	488.638	752.932	645.1	582.365	674.707	460.411	453.761	448.547	539.803	496.64	478.82	367.954	332.454	302.962	334.721	229.482	304.938	57.371	259.731	44.696	80.096	80.096	80.096	80.096	90.659	90.659	90.659	90.659	84.995	84.995	84.995	84.995	87.675	87.675	87.675	87.675	161.241	161.241	161.241	161.241	183.606	183.606	183.606	183.606	124.357	124.357	124.357	124.357	167.386	167.386	167.386	167.386	34.484	34.484	34.484	34.484

China Ting Group Holdings Limited

HKEX:3398.HK Add to watchlist

HKEX:3398.HK