Ching Lee Holdings Limited (3728.HK) - Quarterly Cash Flow Statement

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3728.HK
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0.03 (HKD) • At close May 15, 2025

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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	1.883	1.883	3.635	3.635	1.711	1.711	5.023	5.023	0.757	0.757	-8.872	-4.436	-4.645	-4.645	-1.042	-1.042	6.811	6.811	0.382	0.382	5.704	5.704	-1.507	-1.507	7.02	7.02	3.151	3.151	6.405	6.995	9.384	4.065	5.557	6.445	10.486	2.769	5.378	2.483	4.466	4.466	4.773	4.773	2.839	2.839
Depreciation & Amortization Numbers are in millions	0	0	1.874	1.874	0	0	2.165	2.165	0	0	2.208	2.208	0	0	3.892	3.892	2.011	2.011	4.023	4.023	0	1.586	3.173	3.173	0	1.961	3.923	3.923	0	1.578	1.578	1.578	0	1.063	1.063	1.063	0.976	0.976	1.151	1.151	0.801	0.801	0.396	0.396
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	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	0.89	1.78	1.78	0	0.375	0.75	0.75	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	-8.775	-8.775	0	0	-109.861	-109.861	0	0	31.852	31.852	0	0	47.654	47.654	6.479	6.479	-40.525	-40.525	0	-19.403	-13.675	-13.675	0	-13.874	-38.3	-38.3	0	-14.553	-14.553	-14.553	0	8.899	8.899	8.899	1.907	1.907	-3.397	-3.397	-8.973	-8.973	-4.515	-4.515
Accounts Receivables Numbers are in millions	0	0	-8.775	-8.775	0	0	-109.861	-109.861	0	0	31.852	31.852	0	0	47.654	47.654	0	0	-40.525	-40.525	0	0	-14.012	-14.012	0	0	-40.086	-40.086	0	0	0	0	0	0	0	0	0	0	-3.642	-3.642	-8.292	-8.292	0	0
Change In Inventory 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
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	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	0.337	0.337	0	0	1.786	1.786	0	0	0	0	0	0	0	0	0	0	0.245	0.245	-0.681	-0.681	0	0
Other Non Cash Items Numbers are in millions	-12.007	-12.007	5.249	5.249	-17.98	-17.98	124.6	124.6	-27.994	-27.994	26.475	-21.004	-8.556	-8.556	-29.755	-29.755	12.578	12.578	68.028	68.028	-10.127	-10.127	4.745	4.745	-27.369	-27.369	26.051	26.051	-6.405	-6.995	-9.384	-4.065	-5.557	-6.445	-10.486	-2.769	-5.378	-2.483	9.679	9.679	8.514	8.514	-0.083	-0.083
Operating Cash Flow Numbers are in millions	-10.124	-10.124	1.983	1.983	-16.269	-16.269	21.927	21.927	-27.237	-27.237	17.603	8.62	-13.201	-13.201	20.748	20.748	19.389	19.389	31.907	31.907	-4.423	-4.423	-5.485	-5.485	-20.349	-20.349	-4.426	-4.426	0	-6.657	-6.657	-6.657	0	12.578	12.578	12.578	8.507	8.507	11.9	11.9	5.115	5.115	-1.363	-1.363
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.553	-0.553	0	0	-0.188	-0.188	0	0	0	0	0	0	-2.654	-2.654	-0.119	-0.119	-0.238	-0.238	0	-1.674	-2.952	-2.952	0	-0.155	-0.311	-0.311	0	-1.877	-1.877	-1.877	0	-0.025	-0.025	-0.025	-3.704	-3.704	-3.244	-3.244	-4.164	-4.164	-0.572	-0.572
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.004	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	-0.721	-0.721	-0.721	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	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	12.617	12.617	0.939	0.939	-0.028	-0.028	0.788	0.788	-10.495	-10.495	6.257	3.669	-0.001	-0.001	3.74	3.74	-1.82	-1.82	-4.124	-4.124	-1.845	-1.845	3.111	3.111	-8.651	-8.651	-1.571	-1.571	0	1.877	1.877	1.877	0	0.025	0.025	0.025	3.704	3.704	-13.335	-13.335	-1.504	-1.504	0.572	0.572
Investing Cash Flow Numbers are in millions	12.617	12.617	0.387	0.387	-0.028	-0.028	0.6	0.6	-10.495	-10.495	3.828	3.669	-0.001	-0.001	1.086	1.086	-1.82	-1.82	-4.362	-4.362	-1.845	-1.845	0.159	0.159	-8.651	-8.651	-1.882	-1.882	0	-8.127	-8.127	-8.127	0	4.076	4.076	4.076	-11.012	-11.012	-16.578	-16.578	-5.667	-5.667	-3.41	-3.41
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
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	0	0	0	0	0	0	0	0	0	12.705	12.705	12.705	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	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	-1.52	-1.52	0	0	-1.773	-1.773	-1.52	-1.52	-1.52	-1.52	0	-1.013	-2.026	-2.026	0	-1.5	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.958	7.958	0.298	0.298	6.633	6.633	-7.53	-7.53	37.608	37.608	-5.4	-5.4	-7.816	-7.816	-34.844	-34.844	-0.287	-0.287	-29.399	-29.399	3.388	4.401	20.141	20.141	24.576	26.076	18.685	18.685	0	0	0	0	0	0	0	0	0	0	4.137	4.137	4.148	4.148	-4.657	-4.657
Financing Cash Flow Numbers are in millions	7.958	7.958	0.298	0.298	6.633	6.633	-7.53	-7.53	37.608	37.608	-10.69	-6.92	-7.816	-7.816	-36.617	-36.617	-1.807	-1.807	-30.919	-30.919	3.388	3.388	18.115	18.115	24.576	24.576	15.685	15.685	0	-5.086	-5.086	-5.086	0	1.555	1.555	1.555	-1.461	-1.461	4.137	4.137	4.148	4.148	-4.657	-4.657
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-9.664	0	-14.786	-42.002	27.254	0	0	-21.885	37.532	0	0	-73.332	48.844	48.844	48.844	48.844	66.217	66.402	66.402	66.402	47.942	110.496	110.496	110.496	0	10.217	10.217	10.217	0	-1.89	-1.89	-1.89	5.493	5.493	5.493	5.493	6.696	6.696	6.696	6.696
Net Change In Cash Numbers are in millions	0	0	2.667	2.667	-19.328	-9.664	29.781	-12.008	-25.461	-0.125	10.739	-16.516	16.516	-21.017	-14.783	-88.115	70.841	-3.127	-3.127	-49.189	63.337	4.183	4.183	-26.244	43.518	4.957	4.957	4.957	0	-9.652	-9.652	-9.652	0	16.318	16.318	16.318	1.527	1.527	1.527	-5.49	4.282	-2.735	-2.735	-2.735
Cash At End Of Period Numbers are in millions	0	0	2.667	2.667	62.672	-9.664	82	14.997	27.005	-0.125	52.466	0	16.516	-21.017	-14.783	0	88.115	14.148	14.148	14.148	63.337	17.274	17.274	17.274	43.518	13.091	13.091	13.091	0	8.135	8.135	8.135	0	17.787	17.787	17.787	1.469	1.469	1.469	1.469	6.958	-0.059	-0.059	-0.059

Ching Lee Holdings Limited

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HKEX:3728.HK