Lotus Horizon Holdings Limited (6063.HK) - Quarterly Cash Flow Statement

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0.223 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	2.181	1.139	-5.383	-2.719	-19.484	-3.172	14.192	7.544	16.067	18.091	22.153	14.337	8.139	8.139	4.101	4.101	4.101
Depreciation & Amortization Numbers are in millions	1.751	1.754	1.777	1.812	1.853	1.846	1.532	1.718	0.971	0.896	0.881	0.922	0.407	0.407	0.336	0.336	0.336
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	11.585	0	4.128	0	-5.37	0	-5.389	0	3.151	-14.86	-34.643	-37.064	1.868	1.868	2.407	2.407	2.407
Accounts Receivables Numbers are in millions	11.585	0	4.128	0	-5.37	0	-5.389	0	9.766	-18.936	-34.643	-37.064	0	0	0	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
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-5.238	4.076	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	31.893	15.14	1.507	7.481	12.21	-13.672	9.924	-10.636	-10.054	23.654	-0.668	1.535	0.958	0.958	1.332	1.332	1.332
Operating Cash Flow Numbers are in millions	32.323	14.525	-5.653	2.95	-9.127	-18.69	22.584	-4.81	17.959	7.053	-12.277	-20.27	11.371	11.371	8.176	8.176	8.176
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.01	-0.03	-0.393	-0.051	-0.071	-0.031	-0.11	-6.1	-0.337	-0.293	-0.041	-1.204	-0.092	-0.092	-0.366	-0.366	-0.366
Acquisitions Net Numbers are in millions	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
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
Other Investing Activites Numbers are in millions	0.89	3.779	0.015	1.494	2.657	4.795	-13.954	0.226	-0.036	-0.025	-1.119	-3.648	0.092	0.092	0.366	0.366	0.366
Investing Cash Flow Numbers are in millions	-0.274	3.749	-1.89	1.443	-5.274	4.764	-1.013	-5.874	-0.373	-0.318	-1.16	-4.852	-0.182	-0.182	-0.421	-0.421	-0.421
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-1.604	-0.499	-5.452	-0.582	0	0	-6.396	-6.396	-6.396
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-1.796	-0.483	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.125	5.6	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-20	0	-10	0	-12.219	-5	-4.019	0	0	0	-0.373	-0.373	-0.373
Other Financing Activities Numbers are in millions	-27.388	-5.221	5.336	-1.102	20.396	-7.32	13.71	56.653	3.505	-6.214	26.356	3.859	0	0	6.768	6.768	6.768
Financing Cash Flow Numbers are in millions	-25.904	-5.221	6.61	-1.102	1.145	-7.32	4.776	56.653	-13.098	-5.598	22.337	3.277	0	0	-7.801	-7.801	-7.801
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	56.254	-48.478	46.12	-38.408	72.91	-86.276	13.96	-19.082	13.457	11.759	15.48	0	0	0.88	0.88	0.88
Net Change In Cash Numbers are in millions	6.145	13.053	0.904	1.454	-8.256	-26.246	8.507	63.809	4.488	14.594	-1.193	-6.366	5.656	5.656	0.834	0.834	0.834
Cash At End Of Period Numbers are in millions	78.452	72.307	59.254	58.35	56.896	65.152	91.398	82.891	19.082	14.594	3.364	4.557	6.601	6.601	0.945	0.945	0.945

Lotus Horizon Holdings Limited

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