Apex Ace Holding Limited (6036.HK) - Quarterly Cash Flow Statement

Home
6036.HK
Financials

0.58 (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
Operating Activities:
Net Income Numbers are in millions	1.386	1.386	0.764	0.764	-8.844	-8.844	-19.448	-19.448	6.459	3.255	-19.818	-9.909	26.553	13.277	-6.075	-3.038	0.96	0.48	-11.308	-5.654	-5.677	-2.839	0.467	0.467	10.841	10.841	14.876	0	7.893	7.893	22.788
Depreciation & Amortization Numbers are in millions	3.802	3.802	3.251	3.251	3.498	3.498	3.281	3.281	5.318	2.659	4.736	2.368	5.458	2.729	5.17	2.585	3.277	1.639	2.615	0	1.834	0.917	0.715	0.715	0.654	0.654	0.616	0	0.6	0.6	0.569
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-41.116	-27.994	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	0.042	0.042	0.109	0.109	0.176	0.176	0.285	0.285	0.371	0.371	0.452	0.452	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	-182.066	-182.066	0	0	24.047	24.047	0	0	-27.679	-27.679	0	0	-111.278	-111.278	0	0	36.826	0	0	0	127.329	127.329	0	0	32.356	0	0	0	-24.116
Accounts Receivables Numbers are in millions	0	0	-128.59	-128.59	0	0	-6.337	-6.337	0	0	-12.766	-12.766	0	0	-16.134	-16.134	0	0	5.459	0	0	0	66.692	66.692	0	0	-112.017	0	0	0	-58.15
Change In Inventory Numbers are in millions	0	0	-27.922	-27.922	0	0	34.045	34.045	0	0	-13.784	-13.784	0	0	-70.624	-70.624	0	0	-2.277	0	0	0	44.899	44.899	0	0	23.081	0	0	0	-16.645
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
Other Working Capital Numbers are in millions	0	0	-25.554	-25.554	0	0	-3.662	-3.662	0	0	-1.13	-1.13	0	0	-24.521	-24.521	0	0	33.644	0	0	0	15.739	15.739	0	0	9.275	0	0	0	-7.471
Other Non Cash Items Numbers are in millions	113.077	113.077	62.954	62.954	-19.618	-19.618	41.929	41.929	-81.076	-42.463	-50.213	-0.059	47.703	20.609	-269.918	-27.048	47.559	21.975	-62.458	5.654	191.41	95.565	29.376	29.376	-99.327	-99.327	-2.637	0	-93.237	-93.237	-5.321
Operating Cash Flow Numbers are in millions	118.306	118.306	-114.989	-114.989	-24.789	-24.789	50.094	50.094	-79.935	-36.179	-74.767	-34.828	68.798	36.615	-281.163	-138.779	45.242	24.094	-76.381	0	183.899	93.644	157.886	157.886	-87.833	-87.833	45.211	-69.146	-84.744	-84.744	-6.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.135	-1.135	-0.485	-0.485	-0.065	-0.065	-0.296	-0.296	-1.41	-0.705	-1.605	-0.803	-0.238	-0.119	-0.894	-0.447	-7.936	-0.068	-8.256	0	-0.194	-0.097	-1.518	-1.518	-0.653	-0.653	-1.034	-0.027	-0.076	-0.076	-2.786
Acquisitions Net Numbers are in millions	0	0	0.021	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.123	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	-13.158	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.893	-4.893	1.032	1.032	-1.35	-1.35	-3.5	-3.5	-6.158	-3.079	34.531	17.266	-34.531	-17.266	0	0	-3.9	-3.9	-3.9	0	0	0	-2.918	-2.918	-0.004	-0.004	0.09	-1.95	0	0	0
Investing Cash Flow Numbers are in millions	-6.028	-6.028	0.547	0.547	-1.414	-1.414	-3.796	-3.796	-7.568	-3.784	32.926	16.463	-34.769	-17.385	-0.894	-0.447	-7.936	-3.968	-19.379	0	-0.194	-0.097	-4.436	-4.436	-0.657	-0.657	-0.944	-1.977	-0.076	-0.076	-2.786
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	-1.89	0	0	28.996
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
Common Stock Repurchased Numbers are in millions	-0.399	-0.399	-0.998	-0.998	-0.498	-0.498	-0.5	-0.5	-0.6	-0.6	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	-0.025	-0.025	0	0	-0.025	-0.025	-3.276	0	-0.025	-0.025	-2.621	0	0	0	-2.948	0	0	0	-8.621	0	-3.276	0	0	0	-7.988	-7.988	0	0	0	0	0
Other Financing Activities Numbers are in millions	-98.465	-98.465	108.727	108.727	32.11	32.11	-60.48	-60.48	29.378	29.378	22.642	20.021	10.553	3.061	117.243	117.243	-110.535	-56.74	56.286	0	-82.787	-86.063	-105.528	-105.528	107.447	107.447	-44.361	119.474	65.907	65.907	23.696
Financing Cash Flow Numbers are in millions	-98.889	-98.889	107.729	107.729	31.587	31.587	-60.98	-60.98	65.084	28.754	45.153	20.021	10.553	3.061	238.092	117.243	-110.535	-56.74	110.203	0	-168.737	-86.063	-105.528	-105.528	99.459	99.459	-44.361	117.584	65.907	65.907	52.692
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.478	-0.478	0.048	0.048	-0.395	-0.395	-0.17	-0.17	-1.053	-1.053	0.346	0.346	0.06	0.06	0.273	0.273	-0.061	-0.061	-0.028	0	-0.093	-0.093	0.239	0.239	0.089	0.089	-0.058	-0.051	-0.103	-0.103	0.213
Net Change In Cash Numbers are in millions	12.912	12.912	-13.33	-6.665	9.979	4.99	-29.703	-14.852	-24.524	-12.262	-7.703	2.002	56.407	22.351	-43.419	-21.71	-73.351	-36.676	14.415	0	14.876	7.392	48.162	48.162	11.059	11.059	-0.152	46.41	-19.016	-19.016	44.039
Cash At End Of Period Numbers are in millions	12.912	12.912	86.165	-6.665	99.495	4.99	89.516	104.368	119.219	-12.262	143.743	141.742	151.446	22.351	95.039	116.749	138.458	-36.676	211.809	197.422	197.422	7.392	48.162	134.478	86.316	75.257	64.198	64.35	17.94	36.956	55.971

Apex Ace Holding Limited

HKEX:6036.HK Add to watchlist

HKEX:6036.HK