Changhong Jiahua Holdings Limited (3991.HK) - Quarterly Cash Flow Statement

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3991.HK
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0.62 (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 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	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	82.242	82.242	98.031	98.031	82.239	82.239	95.313	95.313	175.19	87.595	48.556	113.974	185.3	92.65	196.304	98.152	149.094	74.547	126.111	68.203	68.351	94.704	56.659	77.343	74.948	61.2	62.844	61.38	69.934	50.368	62.125	43.419	72.663	54.564	9.817	32.723	40.946	48.263	54.164	43.474	33.141	54.331	48.643	42.272	32.638	54.337	-14.89	53.119	-1.825	-0.494	-1.82	5.051	2.722	-0.08	3.364	4.58	6.16	7.027	5.094	8.245	3.272	6.468	6.468	1.926	0.194	1.926	1.926	0	0	0	0	0	0	0	0	0	0	0	0	1.574	1.574	1.574	1.574	0.452	0.452	0.452	0.452	-1.162	-1.162	-1.162	-1.162	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3.449	3.449	6.281	3.834	3.391	3.391	3.051	3.051	7.004	3.502	6.849	3.425	5.327	2.664	5.789	2.895	6.203	3.102	6.382	0	3.681	3.681	3.681	0	1.602	1.602	1.602	0	1.436	1.436	1.436	0	1.793	1.793	1.793	2.126	2.126	2.126	2.126	2.187	2.187	2.187	2.187	2.154	2.154	2.154	2.154	0.048	0.048	0.048	0.048	0.049	0.049	0.049	0.049	0.041	0.041	0.041	0.041	0.019	0.019	0.019	0.019	0.025	0.025	0.025	0.025	0.019	0.019	0.019	0.019	0.011	0.011	0.011	0.011	0.144	0.144	0.144	0.144	0.158	0.158	0.158	0.158	0.074	0.074	0.074	0.074	0.064	0.064	0.064	0.064	0	0	0	0	0	0	0	0
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	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	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	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	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	-6,919.253	-6,919.253	0	0	-5,494.268	-5,494.268	0	0	-3,066.217	-3,066.217	0	0	-3,349.965	-3,349.965	0	0	0	0	-428.991	-428.991	-428.991	0	-194.911	-194.911	-194.911	0	-308.02	-308.02	-308.02	0	-166.615	-166.615	-166.615	9.127	9.127	9.127	9.127	-78.59	-78.59	-78.59	-78.59	0.568	0.568	0.568	0.568	5.835	5.835	5.835	5.835	50.363	50.363	50.363	50.363	-22.587	-22.587	-22.587	-22.587	91.824	91.824	91.824	91.824	-140.964	-140.964	-140.964	-140.964	-7.417	-7.417	-7.417	-7.417	3.095	3.095	3.095	3.095	-3.744	-3.744	-3.744	-3.744	0.105	0.105	0.105	0.105	-2.852	-2.852	-2.852	-2.852	0.265	0.265	0.265	0.265	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-387.261	-387.261	0	0	-130.22	-130.22	0	0	-614.851	-614.851	0	0	-430.198	-430.198	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	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 Inventory Numbers are in millions	0	0	70.68	70.68	0	0	-993.545	-993.545	0	0	-241.589	-241.589	0	0	-439.969	-439.969	0	0	0	0	41.209	41.209	41.209	0	-118.659	-118.659	-118.659	0	-136.19	-136.19	-136.19	0	10.465	10.465	10.465	-40.699	-40.699	-40.699	-40.699	69.007	69.007	69.007	69.007	-62.816	-62.816	-62.816	-62.816	0	0	0	0	0.177	0.177	0.177	0.177	1.933	1.933	1.933	1.933	-1.567	-1.567	-1.567	-1.567	-0.542	-0.542	-0.542	-0.542	0	0	0	0	2.813	2.813	2.813	2.813	-5.389	-5.389	-5.389	-5.389	-0.074	-0.074	-0.074	-0.074	0.092	0.092	0.092	0.092	0.271	0.271	0.271	0.271	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-6,602.672	-6,602.672	0	0	-4,370.503	-4,370.503	0	0	-2,209.778	-2,209.778	0	0	-2,479.799	-2,479.799	0	0	0	0	-470.201	-470.201	-470.201	0	-76.252	-76.252	-76.252	0	-171.83	-171.83	-171.83	0	-177.079	-177.079	-177.079	49.826	49.826	49.826	49.826	-147.597	-147.597	-147.597	-147.597	63.384	63.384	63.384	63.384	0	0	0	0	50.186	50.186	50.186	50.186	-24.52	-24.52	-24.52	-24.52	93.391	93.391	93.391	93.391	-140.422	-140.422	-140.422	-140.422	0	0	0	0	0.283	0.283	0.283	0.283	1.645	1.645	1.645	1.645	0.179	0.179	0.179	0.179	-2.944	-2.944	-2.944	-2.944	-0.006	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,682.278	-1,682.278	6,615.29	6,617.737	-1,350.647	-1,350.647	5,576.063	5,576.063	-2,647.509	-1,330.759	8,087.397	3,600.82	-3,302.129	-516.373	4,054.425	3,337.551	-2,570.828	-1,291.617	2,980.067	-68.203	-68.351	-94.704	-56.659	-77.343	-74.948	-61.2	-62.844	-61.38	-69.934	-50.368	-62.125	-43.419	-72.663	-54.564	-9.817	-32.723	-40.946	-48.263	-54.164	-43.474	-33.141	-54.331	-48.643	-42.272	-32.638	-54.337	14.89	-53.119	1.325	-0.006	1.32	-0.597	1.733	4.535	1.091	-0.006	-1.586	-2.453	-0.519	1.587	6.56	3.364	3.364	3.244	4.975	3.244	3.244	8.82	8.82	8.82	8.82	-4.748	-4.748	-4.748	-4.748	1.113	1.113	1.113	1.113	0.17	0.17	0.17	0.17	-0.004	-0.004	-0.004	-0.004	0.314	0.314	0.314	0.314	-1.253	-1.253	-1.253	-1.253	-3.326	-3.326	-3.326	-3.326
Operating Cash Flow Numbers are in millions	-1,596.588	-1,596.588	-199.651	-199.651	-1,265.017	-1,265.017	180.159	180.159	-2,479.323	-1,239.662	8,129.104	652.001	-3,122.156	-421.06	4,244.94	88.633	-2,427.937	-1,213.969	3,099.796	0	-338.674	-338.674	-338.674	0	-114.222	-114.222	-114.222	0	-241.827	-241.827	-241.827	0	-97.989	-97.989	-97.989	61.157	61.157	61.157	61.157	-2.981	-2.981	-2.981	-2.981	72.97	72.97	72.97	72.97	5.383	5.383	5.383	5.383	54.866	54.866	54.866	54.866	-17.971	-17.971	-17.971	-17.971	101.675	101.675	101.675	101.675	-135.77	-135.77	-135.77	-135.77	1.422	1.422	1.422	1.422	-1.642	-1.642	-1.642	-1.642	-2.487	-2.487	-2.487	-2.487	2.006	2.006	2.006	2.006	-2.33	-2.33	-2.33	-2.33	-0.519	-0.519	-0.519	-0.519	-1.253	-1.253	-1.253	-1.253	-3.326	-3.326	-3.326	-3.326
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.392	-0.392	0	0	-0.405	-0.405	0	0	-0.916	-0.916	0	0	-0.428	-0.428	0	0	0	0	-2.421	-2.421	-2.421	0	-3.637	-3.637	-3.637	0	-0.594	-0.594	-0.594	0	-3.786	-3.786	-3.786	-4.984	-4.984	-4.984	-4.984	-1.46	-1.46	-1.46	-1.46	-2.864	-2.864	-2.864	-2.864	-0.008	-0.008	-0.008	-0.008	-0.077	-0.077	-0.077	-0.077	-0.004	-0.004	-0.004	-0.004	-0.135	-0.135	-0.135	-0.135	-0.008	-0.008	-0.008	-0.008	-0.034	-0.034	-0.034	-0.034	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.322	-0.322	-0.322	-0.322	-0.268	-0.268	-0.268	-0.268	-0.004	-0.004	-0.004	-0.004	-0.813	-0.813	-0.813	-0.813	-0.069	-0.069	-0.069	-0.069
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.227	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	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	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	-306.243	-306.243	-306.243	0	-215.21	-215.21	-215.21	0	-2.782	-2.782	-2.782	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	475.898	475.898	475.898	0	38.787	38.787	38.787	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	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	1,527.019	1,527.019	-723.04	-723.04	813.712	813.712	-1,830.886	-1,830.886	421.947	421.947	-788.102	-788.102	956.079	956.079	-1,071.664	-1,071.664	227.614	227.614	0	0	-167.234	-167.234	-167.234	0	180.06	180.06	180.06	0	3.376	3.376	3.376	0	3.786	3.786	3.786	4.984	4.984	4.984	4.984	1.46	1.46	1.46	1.46	2.864	2.864	2.864	2.864	0.008	0.008	0.008	0.008	0.077	0.077	0.077	0.077	0.004	0.004	0.004	0.004	0.135	0.135	0.135	0.135	0.008	0.008	0.008	0.008	0.034	0.034	0.034	0.034	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.322	0.322	0.322	0.322	0.268	0.268	0.268	0.268	0.004	0.004	0.004	0.004	0.813	0.813	0.813	0.813	0.069	0.069	0.069	0.069
Investing Cash Flow Numbers are in millions	1,527.019	1,527.019	-723.432	-723.432	813.712	813.712	-1,831.291	-1,831.291	843.894	421.947	-1,921.047	-789.018	1,912.158	956.079	-434.89	-1,072.092	455.228	227.614	-577.988	0	-48.389	-48.389	-48.389	0	-194.217	-194.217	-194.217	0	-30.578	-30.578	-30.578	0	9.605	9.605	9.605	26.398	26.398	26.398	26.398	-13.755	-13.755	-13.755	-13.755	-21.426	-21.426	-21.426	-21.426	0.859	0.859	0.859	0.859	-0.358	-0.358	-0.358	-0.358	6.553	6.553	6.553	6.553	-0.135	-0.135	-0.135	-0.135	0.318	0.318	0.318	0.318	-0.034	-0.034	-0.034	-0.034	-0.001	-0.001	-0.001	-0.001	0.059	0.059	0.059	0.059	0.167	0.167	0.167	0.167	-0.816	-0.816	-0.816	-0.816	3.408	3.408	3.408	3.408	-4.225	-4.225	-4.225	-4.225	-0.069	-0.069	-0.069	-0.069
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.589	1.589	1.589	1.589	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	9.072	9.072	9.072	9.072
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	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-64.263	-64.263	0	0	-64.263	-64.263	-128.526	0	-64.263	-64.263	0	0	-64.263	-64.263	-1.415	0	-51.411	-51.411	-77.116	0	-19.279	-19.279	-19.279	0	-19.279	-19.279	-19.279	0	-19.279	-19.279	-19.279	0	-12.853	-12.853	-12.853	-12.853	-12.853	-12.853	-12.853	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	116.643	116.643	1,003.76	1,003.76	805.8	805.8	1,942.022	1,813.496	573.295	573.295	-2,003.864	91.007	-265.113	-265.113	794.542	795.957	1,040.826	1,040.826	778.995	0	0	0	0	0	0	0	0	0	-115.87	-115.87	-115.87	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.637	-70.637	-70.637	0	0	0	0	-46.611	-46.611	-46.611	-46.611	-18.246	-18.246	-18.246	-18.246	-100.674	-100.674	-100.674	-100.674	28.435	28.435	28.435	28.435	-0.015	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	-1.515	-1.515	-1.515	-1.515	0	0	0	0	0	0	0	0	11.918	11.918	11.918	11.918
Financing Cash Flow Numbers are in millions	52.38	52.38	1,003.76	1,003.76	741.537	741.537	1,813.496	1,813.496	1,018.064	509.032	-2,003.864	91.007	1,621.285	-329.376	2,521.442	795.957	1,978.83	989.415	701.879	0	-1,042.337	-1,042.337	-1,042.337	0	-805.2	-805.2	-805.2	0	-135.149	-135.149	-135.149	0	-264.417	-264.417	-264.417	-198.973	-198.973	-198.973	-198.973	-122.219	-122.219	-122.219	-122.219	-70.637	-70.637	-70.637	-70.637	0	0	0	0	-46.611	-46.611	-46.611	-46.611	-18.246	-18.246	-18.246	-18.246	-100.674	-100.674	-100.674	-100.674	28.435	28.435	28.435	28.435	-0.015	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	-1.515	-1.515	-1.515	-1.515	0	0	0	0	0	0	0	0	11.918	11.918	11.918	11.918
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-4.851	-4.851	-1,707.823	0	-29.52	-29.52	707.365	0	9.254	9.254	0	0	13.367	13.367	0	0	0	0	1,523.774	1,523.774	1,523.774	0	1,080.387	1,080.387	1,080.387	0	461.045	461.045	461.045	0	378.207	378.207	378.207	96.282	96.282	96.282	96.282	67.021	67.021	67.021	67.021	78.572	78.572	78.572	78.572	0	0	0	0	-1.56	-1.56	-1.56	-1.56	22.079	22.079	22.079	22.079	8.598	8.598	8.598	8.598	110.356	110.356	110.356	110.356	4.875	4.875	4.875	4.875	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.095	0.095	0.095	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.189	-17.189	1,689.624	75.827	-1,127.36	290.232	3,705.31	132.844	-1,533.254	-308.683	1,574.463	-36.757	-1,466.979	205.644	2,011.564	-174.135	-458.431	3.061	3,223.687	0	94.375	94.375	94.375	0	-33.251	-33.251	-33.251	0	53.491	53.491	53.491	0	25.405	25.405	25.405	-15.136	-15.136	-15.136	-15.136	-71.933	-71.933	-71.933	-71.933	59.478	59.478	59.478	59.478	37.781	37.781	37.781	37.781	6.338	6.338	6.338	6.338	-7.585	-7.585	-7.585	-7.585	9.464	9.464	9.464	9.464	3.339	3.339	3.339	3.339	6.247	6.247	6.247	6.247	-1.643	-1.643	-1.643	-1.643	-2.429	-2.429	-2.429	-2.429	2.214	2.214	2.214	2.214	-4.566	-4.566	-4.566	-4.566	2.889	2.889	2.889	2.889	-5.479	-5.479	-5.479	-5.479	8.523	8.523	8.523	8.523
Cash At End Of Period Numbers are in millions	-17.189	-17.189	6,129.16	75.827	4,439.536	290.232	5,566.896	222.844	1,861.586	-308.683	3,394.84	744.122	1,820.377	205.644	3,287.356	543.726	1,275.792	3.061	1,734.223	0	177.935	177.935	177.935	0	83.56	83.56	83.56	0	116.811	116.811	116.811	0	63.321	63.321	63.321	37.915	37.915	37.915	37.915	53.051	53.051	53.051	53.051	124.984	124.984	124.984	124.984	55.753	55.753	55.753	55.753	17.972	17.972	17.972	17.972	11.634	11.634	11.634	11.634	19.219	19.219	19.219	19.219	9.754	9.754	9.754	9.754	6.416	6.416	6.416	6.416	0.169	0.169	0.169	0.169	1.811	1.811	1.811	1.811	4.24	4.24	4.24	4.24	2.026	2.026	2.026	2.026	6.592	6.592	6.592	6.592	3.703	3.703	3.703	3.703	9.182	9.182	9.182	9.182

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