New Hope Service Holdings Limited (3658.HK) - Quarterly Cash Flow Statement

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3658.HK
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1.71 (HKD) • At close September 20, 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 Q2	2020 Q1	2019 Q4
Operating Activities:
Net Income Numbers are in millions	52.734	52.734	54.75	54.75	51.574	51.574	49.943	49.943	53.499	53.499	29.449	29.449	30.409	21.774	21.774	4.475
Depreciation & Amortization Numbers are in millions	5.36	5.36	1.953	1.953	6.165	6.165	1.696	1.696	3.479	3.479	1.502	1.502	1.503	1.377	1.377	1.763
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	6.893	6.893	0	0	-61.228	-61.228	0	0	-16.099	-16.099	0	0	11.259	0	0	35.621
Accounts Receivables Numbers are in millions	3.582	3.582	0	0	-53.064	-53.064	0	0	-14.503	-14.503	0	0	11.272	0	0	35.62
Change In Inventory Numbers are in millions	-0.002	-0.002	0	0	0.09	0.09	0	0	0.016	0.016	0	0	-0.013	0	0	0.001
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.312	3.312	0	0	-8.254	-8.254	0	0	-1.612	-1.612	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	77.096	77.096	-31.394	-31.394	84.706	84.706	-43.452	-43.452	-2.775	-2.775	49.054	49.054	83.642	21.838	21.838	9.266
Operating Cash Flow Numbers are in millions	142.082	142.082	25.309	25.309	81.217	81.217	8.188	8.188	38.104	38.104	80.004	80.004	126.813	44.989	44.989	51.125
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.36	-0.36	-2.159	-2.159	-4.106	-4.106	-1.223	-1.223	-0.568	-0.568	-7.968	-7.968	-2.03	-2.728	-2.728	-4.341
Acquisitions Net Numbers are in millions	-4.716	-4.716	-9.007	-9.007	-0.151	-0.151	-75.147	-75.147	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-11.31	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
Other Investing Activites Numbers are in millions	-3.033	-3.033	-5.167	-5.167	-2.845	-2.845	-1.578	-1.578	-4.806	-4.806	85.375	85.375	136.016	44.927	44.927	-32.022
Investing Cash Flow Numbers are in millions	-8.108	-8.108	-16.333	-16.333	-7.102	-7.102	-77.948	-77.948	-5.374	-5.374	77.407	77.407	133.986	42.199	42.199	-36.363
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-162.895	0	0	-23.79
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-76.223	-76.223	0	0	-29.039	-29.039	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.001	-7.001	-6.962	-6.962	-7.861	-7.861	-0.35	-0.35	-16.83	-16.83	323.147	323.147	-126.553	-42.858	-42.858	-22.661
Financing Cash Flow Numbers are in millions	-83.223	-83.223	-6.962	-6.962	-36.9	-36.9	-0.35	-0.35	-16.83	-16.83	323.147	323.147	-289.448	-42.858	-42.858	-46.451
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	-0.005	0.005	0.005	-0.001	-0.001	0.001	0.001	-0.054	-0.054	0.054	0.054	0	0	0	0
Net Change In Cash Numbers are in millions	50.746	50.746	-41.308	2.02	35.836	37.215	-70.11	-70.11	15.847	15.847	480.612	480.612	-28.649	44.33	44.33	-31.689
Cash At End Of Period Numbers are in millions	50.746	50.746	1,126.049	2.02	1,167.357	1,002.526	965.311	-70.11	15.847	1,089.684	1,073.837	593.226	112.614	138.006	93.677	49.347

New Hope Service Holdings Limited

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