360 Ludashi Holdings Limited (3601.HK) - Quarterly Cash Flow Statement

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3601.HK
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0.89 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	10.114	10.114	7.035	7.035	14.287	14.287	18.454	18.454	11.789	11.789	16.818	16.818	10.702	10.702	13.599	13.599	22.736	22.736	27.569	27.569	24.783	24.783	26.176	17.978	17.978	17.978	13.292	13.292	13.292	7.926	7.926	7.926
Depreciation & Amortization Numbers are in millions	1.163	1.163	1.358	1.161	1.459	1.459	1.251	1.251	1.43	1.43	1.756	1.756	3.775	3.775	2.889	2.889	1.779	1.779	0.85	0.85	1.102	1.102	1.237	0.773	0.773	0.773	0.54	0.54	0.54	0.495	0.495	0.495
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
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	0.142	0.142	0.142
Change In Working Capital Numbers are in millions	0	0	-5.492	-5.492	0	0	12.484	12.484	0	0	-0.928	-0.928	0	0	23.45	23.45	0	0	-25.675	-25.675	-10.659	-10.659	-10.659	-8.501	-8.501	-8.501	-2.288	-2.288	-2.288	-1.19	-1.19	-1.19
Accounts Receivables Numbers are in millions	0	0	0.327	0.327	0	0	5.945	5.945	0	0	-0.125	-0.125	0	0	15.098	15.098	0	0	-11.12	-11.12	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.063	-0.063	0	0	0.446	0.446	0	0	-0.152	-0.152	0	0	2.051	2.051	0	0	-1.476	-1.476	-0.758	-0.758	-0.758	-0.27	-0.27	-0.27	-0.026	-0.026	-0.026	-0.039	-0.039	-0.039
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
Other Working Capital Numbers are in millions	0	0	-5.756	-5.756	0	0	6.094	6.094	0	0	-0.651	-0.651	0	0	6.301	6.301	0	0	-13.079	-13.079	-9.901	-9.901	-9.901	-8.231	-8.231	-8.231	-2.262	-2.262	-2.262	-1.151	-1.151	-1.151
Other Non Cash Items Numbers are in millions	-84.427	-84.427	15.008	15.205	-5.673	-5.673	-11.021	-11.021	12.689	12.689	16.38	16.38	-2.173	-2.173	8.422	8.422	-3.413	-3.413	16.716	16.716	-18.045	-18.045	-3.104	0.109	0.109	0.109	1.596	1.596	1.596	-0.161	-0.161	-0.161
Operating Cash Flow Numbers are in millions	-73.15	-73.15	17.909	17.909	10.073	10.073	21.168	21.168	25.908	25.908	34.025	34.025	12.304	12.304	48.36	48.36	21.101	21.101	19.459	19.459	7.839	7.839	13.649	10.36	10.36	10.36	13.14	13.14	13.14	7.212	7.212	7.212
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.23	-0.23	-0.102	-0.102	-0.249	-0.249	-0.164	-0.164	-1.332	-1.332	-0.823	-0.823	-0.858	-0.858	-1.038	-1.038	-0.554	-0.554	-1.24	-1.24	-0.321	-0.321	-1.059	-0.912	-0.912	-0.912	-0.085	-0.085	-0.085	-0.112	-0.112	-0.112
Acquisitions Net Numbers are in millions	0	0	0	0	0.76	0.76	0.064	0	0	0	0.165	0.165	-0.165	-0.165	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	-187.738	0	-70.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-1.25	-1.25	-1.25	-9	-9	-9
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	101.786	0	131.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.092	2.092	2.092	2.5	2.5	2.5	5.75	5.75	5.75
Other Investing Activites Numbers are in millions	36.296	36.296	1.83	1.83	-38.472	-38.472	21.732	21.732	4.999	4.999	0.239	0.239	-32.399	-32.399	4.701	4.701	-21.514	-21.514	-4.366	-4.366	-10.057	-10.057	1.059	-0.93	-0.93	-0.93	-1.165	-1.165	-1.165	3.362	3.362	3.362
Investing Cash Flow Numbers are in millions	36.066	36.066	1.728	1.728	-37.961	-37.961	21.568	21.568	3.667	3.667	-0.42	-0.42	-33.421	-33.421	3.663	3.663	-22.068	-22.068	-5.606	-5.606	-10.378	-10.378	-6.095	-0.571	-0.571	-0.571	1.165	1.165	1.165	-3.362	-3.362	-3.362
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.424	0	0	0	-0.218	-1.48	-1.48	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	41.985	41.985	41.985	4.844	4.844	4.844	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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.398	-2.398	-12.285	-12.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.869	-0.869	-3.331	-3.331	-3.073	-3.073	-0.658	-0.658	-2.973	-2.973	-0.615	-0.615	-0.692	-0.692	-1.694	-1.694	-7.236	-6.812	60.673	60.673	-2.366	-2.584	-40.505	-4.844	-4.844	-4.844	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.869	-0.869	-3.331	-3.331	-3.073	-3.073	-0.658	-0.658	-2.973	-2.973	-0.615	-0.615	-3.09	-3.09	-13.979	-13.979	-6.812	-6.812	60.673	60.673	-2.584	-2.584	37.18	4.593	4.593	4.593	4.251	4.251	4.251	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.131	-0.131	-0.151	-0.151	0.28	0.28	2.535	2.535	2.75	2.75	-0.562	-0.562	-0.352	-0.352	-4.039	-4.039	2.207	2.207	-0.345	-0.345	0.051	0.051	0.055	0.229	0.229	0.229	-0.378	-0.378	-0.378	0	0	0
Net Change In Cash Numbers are in millions	-38.084	-38.084	16.156	16.156	-89.604	-30.681	78.238	44.612	29.352	29.352	32.429	32.429	-24.558	-24.558	34.005	34.005	-5.572	-5.572	74.182	74.182	120.468	34.555	34.555	14.611	14.611	14.611	18.178	18.178	18.178	3.626	3.626	3.626
Cash At End Of Period Numbers are in millions	-38.084	-38.084	16.156	16.156	508.707	-30.681	598.31	488.29	443.678	29.352	32.429	352.546	320.117	-24.558	34.005	335.229	301.224	-5.572	74.182	238.187	164.005	78.092	78.092	43.537	43.537	43.537	28.926	28.926	28.926	10.748	10.748	10.748

360 Ludashi Holdings Limited

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