NNK Group Limited (3773.HK) - Cash Flow Statement

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3773.HK
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3.09 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	24.779	27.265	26.478	30.213	0.665	-25.834	-19.038	33.545	26.803	33.379	19.876
Depreciation & Amortization Numbers are in millions	2.371	2.479	2.251	1.994	1.879	2.197	4.06	6.508	7.423	6.291	2.169
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	95.204	-60.952	11.76	-75.891	24.02	24.254	46.743	76.716	-115.189	53.077	-93.769
Accounts Receivables Numbers are in millions	60.978	-75.084	20.523	-83.1	12.428	-60.138	7.563	-31.737	8.255	1.551	-24.018
Inventory Numbers are in millions	-3.136	14.132	-8.763	7.209	11.592	84.392	39.18	108.453	-123.444	30.11	-72.411
Accounts Payables Numbers are in millions	0	1.997	115.494	-11.625	-17.721	0	0	0	0	-1.551	0
Other Working Capital Numbers are in millions	31.96	-1.997	-115.494	11.625	17.721	40.898	-49.403	58.184	-42.232	21.416	2.66
Other Non Cash Items Numbers are in millions	1.384	-2.295	-107.533	3.026	-6.067	52.55	-40.094	39.019	-24.988	5.628	30.158
Operating Cash Flow Numbers are in millions	117.148	-33.503	-67.044	-40.658	20.497	53.167	-8.329	155.788	-105.951	98.375	-41.566
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.457	-3.086	-1.397	-0.795	-0.069	-0.063	-2.366	-2.415	-5.275	-9.901	-11.412
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	85	-15.031	0
Purchases Of Investments Numbers are in millions	-145.145	-1,011	-1,021.12	-1,572.9	-2,752.28	-2,863.05	-4,960.54	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	145.145	1,011	1,021.12	1,572.9	2,752.28	2,863.05	4,960.54	0	0	0	0
Other Investing Activites Numbers are in millions	1.001	2.102	0.944	0.891	3.098	5.042	5.768	116.209	-43.636	-79.352	-25.257
Investing Cash Flow Numbers are in millions	-0.456	-0.984	-0.453	0.096	3.029	4.979	3.402	113.794	36.089	-104.284	-36.669
Financing Activities:
Debt Repayment Numbers are in millions	-30	-1.359	-1.394	-1.14	-0.909	-146.807	-385.482	-1,081.461	-995.197	-674.955	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	97.461	0	0.308	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-9.96	0	-30	0	0
Other Financing Activities Numbers are in millions	-32.204	58.905	-2.457	28.776	-21.552	58.432	423.089	786.336	1,123.758	651.531	99.985
Financing Cash Flow Numbers are in millions	-33.062	57.546	-3.851	27.636	-22.461	-88.375	27.647	-197.664	98.561	-23.116	99.985
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.065	0.638	0.289	-0.824	0.442	1.23	-2.618	2.833	0	0	28.544
Net Change In Cash Numbers are in millions	83.565	23.697	-121.059	-13.75	1.507	-28.999	20.102	74.751	28.699	-29.025	50.294
Cash At End Of Period Numbers are in millions	89.782	6.217	-17.48	103.579	117.329	115.822	144.821	124.719	49.968	21.269	50.294

NNK Group Limited

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