Telecom Digital Holdings Limited (6033.HK) - Quarterly Cash Flow Statement

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6033.HK
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0.7 (HKD) • At close November 12, 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 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
Operating Activities:
Net Income Numbers are in millions	-0.868	-0.868	29.058	29.058	14.526	14.526	23.264	23.264	55.722	27.861	57.337	28.669	60.073	30.037	75.145	37.573	32.092	16.046	48.109	24.055	33.756	33.756	32.121	32.121	33.219	33.219	30.865	30.865	23.229	20.472	26.599	25.293	27.041	19.599	19.816	23.313	25.669	18.469	16.96	25.719	13.069	25.787	16.79	25.092	5.332	13.635
Depreciation & Amortization Numbers are in millions	23.151	23.151	23.903	23.903	24.549	24.549	23.807	23.807	38.435	19.218	40.338	20.169	38.969	20.713	42.972	21.486	47.607	23.804	49.452	24.726	7.887	7.887	7.689	7.689	8.571	8.571	6.556	6.556	6.212	6.212	0	5.74	5.74	5.74	5.216	5.216	5.216	5.216	4.427	4.427	4.248	6.396	3.249	3.249	3.598	3.249
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
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	1.75	1.75	0	0	0	0	2.26	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20.601	20.601	0	0	3.697	3.697	0	0	-23.564	-23.564	0	0	3.236	3.236	8.952	8.952	22.201	22.201	0	-3.168	13.837	13.837	0	-4.413	-40.668	-40.668	0	22.102	22.102	22.102	0	14.533	14.533	14.533	-51.794	-51.794	-51.794	-51.794	-6.93	-6.93	24.789	-6.93	-8.665	-8.665	-200.64	-8.665
Accounts Receivables Numbers are in millions	-5.09	-5.09	0	0	12.772	12.772	0	0	0.418	0.418	0	0	-4.307	-4.307	0	0	6.899	6.899	0	0	-1.122	-1.122	0	0	1.715	1.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.692	0	0	0	-203.216	0
Change In Inventory Numbers are in millions	23.565	23.565	0	0	-10.425	-10.425	0	0	-25.978	-25.978	0	0	6.343	6.343	9.614	9.614	19.228	19.228	0	6.974	13.948	13.948	0	-20.821	-41.643	-41.643	0	35.521	35.521	35.521	0	7.281	7.281	7.281	-33.607	-33.607	-33.607	-33.607	-5.564	-5.564	24.316	-5.564	-2.863	-2.863	5.862	-2.863
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
Other Working Capital Numbers are in millions	2.126	2.126	0	0	1.35	1.35	0	0	1.997	1.997	0	0	1.2	1.2	-0.663	-0.663	-3.926	-3.926	0	-10.142	1.011	1.011	0	16.409	-0.74	-0.74	0	-13.419	-13.419	-13.419	0	7.252	7.252	7.252	-18.187	-18.187	-18.187	-18.187	-1.367	-1.367	9.165	-1.367	-5.802	-5.802	-3.286	-5.802
Other Non Cash Items Numbers are in millions	14.163	14.163	-15.563	-15.563	6.565	6.565	-8.041	-8.041	42.962	5.481	103.271	8.306	34.237	-14.074	101.102	-6.673	91.661	-22.738	133.96	12.801	-25.181	-25.181	2.27	2.27	41.509	41.509	-12.842	-12.842	-23.229	-20.472	-26.599	-25.293	-29.301	-19.599	-19.916	-23.313	-25.669	-18.469	-16.96	-25.719	-10.418	-1.277	-16.79	-25.092	198.521	-4.048
Operating Cash Flow Numbers are in millions	57.046	57.046	37.397	37.397	49.336	49.336	39.03	39.03	60.249	28.996	120.27	57.143	55.341	39.912	133.275	52.386	76.146	39.313	132.617	61.582	30.3	30.3	42.079	42.079	42.632	42.632	26.328	26.328	45.889	45.889	0	37.995	37.995	37.995	-29.772	-29.772	-29.772	-29.772	11.647	11.647	31.688	30.906	4.172	4.172	6.811	4.172
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.374	-2.374	-10.233	-10.233	-2.591	-2.591	-1.052	-1.052	-2.836	-1.418	-9.101	-4.551	-9.434	-4.717	-11.055	-5.528	-4.512	-2.256	-7.074	-3.537	0.554	0.554	-23.278	-23.278	-1.048	-1.048	-18.742	-18.742	-10.579	-10.579	0	-12.425	-12.425	-12.425	-49.146	-49.146	-49.146	-49.146	1.5	1.5	-2.314	-8.334	-5.194	-5.194	-4.063	-5.194
Acquisitions Net Numbers are in millions	0	0	84.478	0	-660.962	-331.061	-331.061	-331.061	3.33	-36.658	0	0	0.545	0	0.5	0	0.008	0	0.388	0	0	0	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	-53.54	0	278.215	0	-278.215	0	-60	0	-60	0	0.003	0	-0.643	0	0.006	0	-0.006	0	0	0	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	12.131	0	11.846	0	2.521	0	34.016	0	0	0	10.02	0	0	0	0	0	0	0	0	0	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	2.086	2.086	53.54	53.54	7.467	7.467	6.87	6.87	-73.314	-8.964	-0.001	-25.838	6.042	6.042	4.091	4.091	1.483	1.483	6.388	6.388	-32.66	-32.66	3.672	3.672	3.941	3.941	-6.391	-6.391	10.579	10.579	0	12.425	12.425	12.425	49.146	49.146	49.146	49.146	-1.5	-1.5	5.495	-68.699	5.194	5.194	-14.069	5.194
Investing Cash Flow Numbers are in millions	-0.288	-0.288	43.307	43.307	4.877	4.877	-325.243	-325.243	-98.804	-47.04	-69.102	-30.389	1.134	1.325	-11.198	-1.437	-4.498	-0.773	-6.692	2.851	-32.106	-32.106	-19.606	-19.606	2.893	2.893	-25.132	-25.132	-9.964	-9.964	0	-13.869	-13.869	-13.869	-39.328	-39.328	-39.328	-39.328	-20.843	-20.843	3.181	-77.033	-14.301	-14.301	-18.132	-14.301
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
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	0.029	0	0	0	0	0.515	0.515	0	1.605	1.605	1.605	0	0.028	0.028	0.028	25	25	25	25	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	0	0
Dividends Paid Numbers are in millions	0	0	-6.057	-6.057	-6.057	-6.057	-12.113	-12.113	-28.263	-14.132	-56.525	-28.263	-72.675	-36.338	-40.375	-20.188	-24.226	-12.113	-48.45	-24.225	-24.225	-24.225	-24.225	-24.225	-20.183	-20.183	-20.166	-20.166	-18.076	-18.076	0	-7.001	-7.001	-7.001	-2	-2	-2	-2	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-55.993	-55.993	-76.669	-76.669	-57.252	-57.252	266.444	266.444	33.677	33.677	15.741	20.831	19.41	-3.296	2.669	-17.519	-22.364	-34.477	-9.447	-33.672	10.734	10.734	18.451	18.451	-24.895	-24.895	20.807	20.807	0	0	0	0	0	0	0	0	0	0	0	0	-43.136	48.024	2.227	2.227	0.049	2.227
Financing Cash Flow Numbers are in millions	-55.993	-55.993	-82.726	-82.726	-63.309	-63.309	254.332	254.332	41.605	19.545	-12.522	-7.432	-53.265	-39.634	-95.59	-37.706	-87.734	-46.59	-112.854	-57.897	-13.491	-13.491	-5.775	-5.775	-45.078	-45.078	0.641	0.641	-142.868	-142.868	0	-261.756	-261.756	-261.756	-226.546	-226.546	-226.546	-226.546	-159.073	-159.073	-43.136	48.024	2.227	2.227	0.049	2.227
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.081	0.081	-0.346	-0.346	-0.066	-0.066	-0.015	-0.015	-0.006	-0.006	0.012	0.012	0.032	0.032	0.053	0.053	-0.04	-0.04	-0.005	-0.005	-0.021	-0.021	0.026	0.026	126.157	126.157	38.543	113.121	113.121	113.121	0	233.733	233.733	233.733	301.345	301.345	301.345	301.345	167.198	167.198	0.016	0.066	10.24	10.24	-0.078	10.24
Net Change In Cash Numbers are in millions	1.365	0.846	-4.703	-2.368	-17.646	-57.86	-68.928	-31.897	3.037	1.496	37.327	19.335	-3.896	1.635	34.433	-0.779	35.704	-46.906	11.623	0.703	0.703	-63.702	16.725	1.142	1.142	-30.062	40.38	6.177	6.177	6.177	0	-3.896	-3.896	-3.896	5.699	5.699	5.699	5.699	-1.07	-3.592	2.522	-1.07	2.338	-6.803	9.14	2.338
Cash At End Of Period Numbers are in millions	32.803	0.846	31.438	-2.368	36.141	-9.162	48.698	-31.897	117.626	110.996	114.589	19.335	77.262	69.196	81.158	10.242	46.725	10.242	62.24	11.022	11.022	11.022	74.723	10.318	10.318	10.318	40.38	9.177	9.177	9.177	0	3	3	3	6.896	6.896	6.896	6.896	1.197	1.197	4.789	1.197	2.268	2.268	9.07	2.268

Telecom Digital Holdings Limited

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