Xinji Shaxi Group Co., Ltd (3603.HK) - Quarterly Cash Flow Statement

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3603.HK
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0.048 (HKD) • At close November 14, 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	-45.742	-45.742	1.42	1.42	-41.415	-41.415	-91.727	-91.727	7.374	7.374	-129.842	-129.842	26.094	26.094	8.39	8.39	8.094	8.094	27.799	27.799	23.654	23.654	25.726	47.303	47.303	47.303	19.228	19.228	19.228	14.738	14.738	14.738
Depreciation & Amortization Numbers are in millions	1.509	1.509	1.457	1.304	1.348	1.348	1.273	1.273	1.259	1.259	0.272	0.272	0.265	0.265	0.217	0.217	0.13	0.13	0.016	0.016	0.343	0.343	0.335	0.238	0.238	0.238	0.307	0.307	0.307	0.266	0.266	0.266
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	0	0
Change In Working Capital Numbers are in millions	0	0	-0.619	-0.619	0	0	1.054	1.054	0	0	-4.761	-4.761	0	0	-36.666	-36.666	0	0	9.193	9.193	-5.152	-5.152	-5.152	-4.762	-4.762	-4.762	-13.685	-13.685	-13.685	21.886	21.886	21.886
Accounts Receivables Numbers are in millions	0	0	2.641	2.641	0	0	-0.848	-0.848	0	0	-5.924	-5.924	0	0	-33.125	-33.125	0	0	9.161	9.161	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.247	-0.247	0	0	0.252	0.252	0	0	1.163	1.163	0	0	-1.891	-1.891	0	0	0.032	0.032	0.016	0.016	0.016	-0.379	-0.379	-0.379	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	0
Other Working Capital Numbers are in millions	0	0	-3.013	-3.013	0	0	1.65	1.65	0	0	0	0	0	0	-1.65	-1.65	0	0	0	0	-5.168	-5.168	-5.168	-4.384	-4.384	-4.384	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	82.068	82.068	52.036	52.189	52.78	52.78	124.417	124.417	24.922	24.922	173.284	173.284	-3.424	-3.424	48.239	48.239	-2.069	-2.069	-5.771	-5.771	-6.802	-6.802	3.307	-5.931	-5.931	-5.931	-2.819	-2.819	-2.819	-0.001	-0.001	-0.001
Operating Cash Flow Numbers are in millions	37.835	37.835	54.294	54.294	12.713	12.713	35.017	35.017	33.554	33.554	38.954	38.954	22.935	22.935	20.179	20.179	6.155	6.155	31.237	31.237	17.195	17.195	24.216	36.848	36.848	36.848	3.03	3.03	3.03	36.889	36.889	36.889
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-60.549	0	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.342	-23.342	-23.342	-48.468	-48.468	-48.468	-11.306	-11.306	-11.306	-8.158	-8.158	-8.158
Acquisitions Net Numbers are in millions	-4.735	-4.735	-7.64	-7.64	-12.375	-12.375	-3.788	-3.788	-24.613	-24.613	0	0	26.4	26.4	-28.9	-28.9	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	-10.482	0	19.812	0	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	0	0	97.891	0	-55.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	3.75	3.75	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.209	2.209	-1.1	-1.1	-1.671	-1.671	7.557	7.557	-9.253	-9.253	-63.659	-63.659	-40.708	-40.708	-16.58	-16.58	-18.202	-18.202	-22.856	-22.856	-10.758	-10.758	23.342	44.718	44.718	44.718	11.306	11.306	11.306	8.158	8.158	8.158
Investing Cash Flow Numbers are in millions	-2.526	-2.526	-8.74	-8.74	-14.046	-14.046	7.557	7.557	-33.866	-33.866	-63.659	-63.659	-14.308	-14.308	-45.48	-45.48	-18.202	-18.202	-22.856	-22.856	-10.758	-10.758	-23.342	-44.718	-44.718	-44.718	-11.306	-11.306	-11.306	-8.158	-8.158	-8.158
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.386	0	0	0	4.253	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.085	0	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 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	0	0	-0.004	0	-9.66	-9.66	0	0	0	0	0	-22.202	-22.202	-22.202	-29.5	-29.5	-29.5	0	0	0
Other Financing Activities Numbers are in millions	-14.537	-14.537	-25.681	-25.681	80.77	80.77	-11.704	-11.704	2.377	2.377	65.247	65.247	-15.22	-15.22	5.608	5.604	-10.532	-3.146	107.401	107.401	3.55	7.803	56.379	-116.21	-116.21	-116.21	-97.379	-97.379	-97.379	-65.933	-65.933	-65.933
Financing Cash Flow Numbers are in millions	-14.537	-14.537	-25.681	-25.681	80.77	80.77	-11.704	-11.704	2.377	2.377	65.247	65.247	-15.22	-15.22	5.604	5.604	-12.806	-12.806	107.401	107.401	7.803	7.803	56.379	-138.412	-138.412	-138.412	-126.879	-126.879	-126.879	-65.933	-65.933	-65.933
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.008	-0.008	0.049	0.049	-0.091	-0.091	-0.266	-0.266	-0.275	-0.275	-0.148	-0.148	-0.205	-0.205	-3.312	-3.312	2.911	2.911	-0.073	-0.073	0.61	0.61	8.027	143.444	143.444	143.444	125.325	125.325	125.325	52.003	52.003	52.003
Net Change In Cash Numbers are in millions	20.764	20.764	19.922	19.922	157.387	79.346	52.327	30.605	1.79	1.79	40.395	40.395	-6.799	-6.799	-23.01	-23.01	-21.942	-21.942	115.709	115.709	38.161	65.279	65.279	-2.839	-2.839	-2.839	-9.83	-9.83	-9.83	14.8	14.8	14.8
Cash At End Of Period Numbers are in millions	20.764	20.764	19.922	19.922	510.463	79.346	353.076	283.873	253.268	1.79	40.395	209.295	168.9	-6.799	-23.01	205.507	228.516	-21.942	115.709	156.691	40.982	68.1	68.1	2.821	2.821	2.821	5.659	5.659	5.659	15.489	15.489	15.489

Xinji Shaxi Group Co., Ltd

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