Shanghai XNG Holdings Limited (3666.HK) - Quarterly Cash Flow Statement

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0.022 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-42.277	-3.141	1.545	-70.773	-76.615	-5.753	-196.563	-122.189	-136.395	-28.076	-106.325	30.293	70.576	31.101	24.173	10.802	-108.141	14.899	-0.012	0.578	-30.756	31.831	0.269	29.633	29.633	29.633	29.633	26.755	26.755	26.755	26.755
Depreciation & Amortization Numbers are in millions	37.313	42.72	79.536	47.304	62.509	60.822	88.025	97.879	128.677	132.939	60.244	73.532	73.656	76.679	86	84.372	104.069	82.181	67.127	59.269	60.221	49.993	27.795	20.513	20.513	20.513	20.513	14.464	14.464	14.464	14.464
Deferred Income Tax Numbers are in millions	0	-2.036	-2.545	-4.648	-8.878	0	0	-5.109	0	0	-12.534	0	9.763	0	2.553	-18.294	4.07	-5.72	5.168	-11.201	6.021	-29.073	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.606	0.728	1.94	2.547	2.999	0	0	5.648	0	0	1.809	0	2.326	0	1.25	1.75	3.75	1.75	2	1	2.925	0.8	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.582	-11.788	18.451	56.187	19.082	7.292	18.872	50.458	23.926	-0.249	-26.677	-58.29	55.056	-94.956	53.787	-70.722	34.367	-8.692	-46.834	-19.551	26.702	-7.825	5.216	-7.462	-7.462	-7.462	-7.462	-7.327	-7.327	-7.327	-7.327
Accounts Receivables Numbers are in millions	0.861	-0.44	-0.804	1.597	1.951	6.628	-4.517	-0.147	1.329	3.965	2.102	1.446	-6.201	6.568	-4.178	0.869	-4.275	0.947	-2.421	0.567	-3.248	13.863	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.226	1.748	1.409	0.504	3.928	2.178	6.631	-0.392	1.705	-5.932	8.623	0.041	-5.888	9.14	0.375	15.675	-3.545	3.023	-4.747	9.634	-5.698	14.41	2.178	-2.963	-2.963	-2.963	-2.963	-6.24	-6.24	-6.24	-6.24
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	13.545	-3.038	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.669	-13.096	17.846	54.086	13.203	-1.514	16.758	50.997	20.892	1.718	-37.402	-59.777	67.145	-110.664	57.59	-87.266	42.187	-12.662	-39.666	-29.752	35.648	-36.098	3.038	-4.499	-4.499	-4.499	-4.499	-1.086	-1.086	-1.086	-1.086
Other Non Cash Items Numbers are in millions	19.957	14.689	-66.994	2.006	20.548	1.594	143.865	-39.467	35.266	-23.002	182.565	-15.453	13.14	-0.694	-17.968	6.023	83.25	-7.516	26.38	-11.143	22.983	-44.872	-5.279	0.123	0.123	0.123	0.123	2.586	2.586	2.586	2.586
Operating Cash Flow Numbers are in millions	5.017	43.208	34.478	37.271	28.523	63.955	54.199	-7.671	51.474	81.612	111.616	30.082	214.754	12.13	147.242	32.225	117.295	82.622	48.661	30.153	82.075	29.927	28.001	42.807	42.807	42.807	42.807	36.478	36.478	36.478	36.478
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.524	-2.036	-4.597	-5.882	-3.365	-8.213	-6.92	-4.599	-0.824	-14.942	-21.541	-21.913	-20.716	-17.755	-36.688	-99.572	-98.628	-69.972	-87.909	-86.02	-106.094	-81.761	-47.224	-58.394	-58.394	-58.394	-58.394	-62.652	-62.652	-62.652	-62.652
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-4.843	0	0	-4.152	0	-3.542	-0.079	-1.71	-2.598	-74.164	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	-2.5	-2.5	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.108	5.264	1.056	0.261	9.256	5.336	5.063	-0.496	64.229	0.191	85.31	3.771	2.592	-101.421	-214.865	2.675	12.548	-54.141	0.211	8.989	-3.854	-10.823	49.724	58.394	58.394	58.394	58.394	62.652	62.652	62.652	62.652
Investing Cash Flow Numbers are in millions	8.584	3.228	-3.541	-5.621	5.891	-2.877	-1.857	-5.095	58.562	-14.751	63.769	-22.294	-18.124	-122.718	-251.632	-98.607	-88.678	-198.277	-87.698	-77.031	-109.948	-92.584	-49.724	-58.394	-58.394	-58.394	-58.394	-62.652	-62.652	-62.652	-62.652
Financing Activities:
Debt Repayment Numbers are in millions	0	-44.423	0	-55.062	0	-51.288	0	-19.589	0	-91.926	0	0	0	-82.908	0	-69.108	0	-180.342	0	-24.782	-51.44	-70.387	-70.387	-42.39	-42.39	-42.39	-42.39	-31.579	-31.579	-31.579	-31.579
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	0.977	0	0	104.282	104.282	104.282	104.282	32.46	32.46	32.46	32.46
Common Stock Repurchased Numbers are in millions	-0.751	-0.629	-1.403	-1.932	0	0	0	-15.393	0	0	0	0	0	0	0	0	0	0	-2.711	0	-0.678	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-50.727	0	-22.055	0	0	0	0	0	0	0	0	0	-11.92	-30.991	-10.098	-11.1	-11.1	-11.1	-11.1	-2.939	-2.939	-2.939	-2.939
Other Financing Activities Numbers are in millions	-53.059	11.975	-37.927	0.267	-46.71	-34.167	-68.59	21.214	-121.893	-161.991	32.324	-67.722	-30.188	-71.899	153.537	15.259	-104.991	-79.989	7.602	0.238	36.621	10.54	80.484	-50.792	-50.792	-50.792	-50.792	2.058	2.058	2.058	2.058
Financing Cash Flow Numbers are in millions	-53.81	-33.077	-39.33	-56.727	-46.71	-85.455	-68.59	-13.768	-172.62	-253.917	10.269	-67.722	-30.188	11.009	153.537	84.367	-104.991	100.353	4.891	25.02	24.701	-20.451	-79.234	50.792	50.792	50.792	50.792	-2.058	-2.058	-2.058	-2.058
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.819	0.752	2.025	0.567	-1.347	3.097	2.612	-5.178	-3.366	-0.444	-19.515	0.569	7.249	-2.278	-0.648	-2.118	-7.331	-1.274	-2.088	2.898	-2.868	-3.15	77.883	24.005	24.005	24.005	24.005	50.056	50.056	50.056	50.056
Net Change In Cash Numbers are in millions	-41.028	14.111	-1.688	-24.51	-13.643	-21.28	-13.636	-31.712	-65.95	-187.5	166.139	-59.365	173.691	-101.857	48.499	15.867	-83.705	-16.576	-36.234	-18.96	-263.213	226.34	-23.075	59.21	59.21	59.21	59.21	21.824	21.824	21.824	21.824
Cash At End Of Period Numbers are in millions	25.338	66.366	52.255	53.943	78.277	91.92	113.2	126.836	158.548	224.498	411.998	245.859	305.224	131.533	233.39	184.891	169.024	252.729	269.305	305.539	67.326	330.539	81.125	104.199	104.199	104.199	104.199	44.989	44.989	44.989	44.989

Shanghai XNG Holdings Limited

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