Centurion Corporation Limited (6090.HK) - Quarterly Cash Flow Statement

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2.2 (HKD) • At close October 27, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
Operating Activities:
Net Income Numbers are in millions	19.151	19.151	19.264	19.264	73.062	10.168	11.465	9.093	54.022	8.577	11.063	10.489	7.002	7.403	11.646	11.734	9.635	7.402	8.429	9.322	7.589	7.36	9.827	9.203	72.92	7.917	7.688	22.625	26.941	5.393	55.999	2.187	2.909	2.737	2.622	1.57	0	-10.954	1.564	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.868	0.868	0.963	0.963	0.948	0.714	0.208	1.243	0.735	0.746	0.834	0.771	1.071	1.177	0.474	2.045	2.135	1.919	1.965	1.962	1.911	1.676	1.879	1.764	1.729	1.678	1.756	1.731	1.83	1.974	2.06	3.747	3.981	3.579	3.65	1.548	1.248	1.003	0.391	0.888	0.943	1.191	1.323	1.359	1.6	1.329	1.338	1.358
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
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
Change In Working Capital Numbers are in millions	0.703	0.703	0.966	0.966	-5.099	12.801	-5.971	0.203	-8.503	11.372	-3.223	0.273	-12.031	10.246	-3.271	-1.612	-1.34	11.785	-1.262	-1.072	-5.133	9.757	-2.288	-1.924	4.302	4.49	-0.181	3.99	5.071	-0.194	-1.114	-1.315	2.86	0.944	0.648	3.293	1.009	-2.053	0.058	0.598	1.26	-0.704	-2.829	0.108	0.824	1.066	1.09	-0.644
Accounts Receivables Numbers are in millions	0.644	0.644	1.012	1.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.059	0.059	-0.046	-0.046	0.032	0.009	-0.001	0.003	0.02	-0.017	0.027	-0.034	0.009	0.031	-0.01	-0.011	0.017	0.023	0.089	0.149	0.176	0.121	-0.058	0.022	0.026	-0.008	0.503	-0.17	0.164	0.247	0.15	0.037	0.399	0.015	0.291	0.234	1.184	-0.303	0	0.137	0.198	0.763	-0.618	-0.476	1.035	-0.341	-0.398	0.369
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
Other Working Capital Numbers are in millions	0	0	0	0	-5.131	12.792	-5.97	0.2	-8.523	11.389	-3.25	0.307	-12.04	10.215	-3.261	-1.601	-1.357	11.762	-1.351	-1.221	-5.309	9.636	-2.23	-1.946	4.276	4.498	-0.684	4.16	4.907	-0.441	-1.264	-1.352	2.461	0.929	0.357	3.059	-0.175	-1.75	0	0.461	1.062	-1.467	-2.211	0.584	-0.211	1.407	1.488	-1.013
Other Non Cash Items Numbers are in millions	6.417	6.417	8.467	8.467	-54.717	5.005	4.51	6.614	-39.249	2.534	2.68	4.355	5.355	4.782	5.164	7.261	7.621	2.803	3.056	5.161	6.64	2.361	-0.274	3.723	-56.71	-1.765	-0.352	-18.274	-22.022	-1.868	-52.141	1.261	1.288	-0.038	0.154	0.327	2.963	13.06	-0.022	-0.499	1.943	-0.025	-1.333	-0.246	1.024	-0.173	-0.343	-1.265
Operating Cash Flow Numbers are in millions	27.138	27.138	29.66	29.66	14.194	28.688	10.212	17.153	7.005	23.229	11.354	15.888	1.397	23.608	14.013	19.428	18.051	23.909	12.188	15.373	11.007	21.154	9.144	12.766	22.241	12.32	8.911	10.072	11.82	5.305	4.804	5.88	11.038	7.222	7.074	6.738	5.22	1.056	1.991	0.987	4.146	0.462	-2.839	1.221	3.448	2.222	2.085	-0.551
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-2.059	-0.907	-0.412	-0.315	-1.494	-0.557	-0.344	-0.094	-0.724	-0.396	-0.993	-0.56	-1.434	-1.512	-0.882	-0.656	-2.702	-1.909	-0.568	-0.636	-0.748	-0.944	-0.473	-0.212	-0.566	-0.714	-0.347	-0.137	-0.372	-0.438	-2.476	-0.056	7.039	-0.05	-0.003	-0.31	-0.335	-0.298	-0.129	-0.028	-0.134	-0.126	-0.106	-0.546
Acquisitions Net 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	0.37	-0.002	0	0	-6.052	4.21	0	-6.961	-44.181	0	16.935	0	0	0	0.454	0	-0.004	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-4.104	-5.85	0	0	0	0	0	0	0	0	0	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	0.5	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0
Other Investing Activites Numbers are in millions	-20.638	-20.638	-0.499	-0.499	-29.915	-0.743	1.387	-1.32	-57.519	-38.803	-13.205	-7.122	-34.705	-11.858	-6.736	-1.707	2.643	-1.853	-53.022	-27.854	-26.252	-26.339	-22.581	-109.873	-31.121	-164.894	0.136	-69.82	-98.42	-11.362	-4.181	-3.042	1.471	-8.959	-0.577	-2.006	-13.996	-6.893	-0.181	0.188	0.404	0.14	0.187	0.088	0.191	2.526	0.106	0.243
Investing Cash Flow Numbers are in millions	-20.638	-20.638	-0.499	-0.499	-31.474	-1.65	0.975	-1.635	-59.013	-37.36	-13.549	-7.216	-35.48	-16.358	-13.579	-2.267	1.209	-3.365	-53.904	-28.51	-28.954	-28.248	-23.149	-110.509	-31.869	-165.838	-0.337	-69.662	-98.988	-10.076	-4.528	-9.231	5.309	-9.397	-10.014	-46.243	-6.957	9.992	-0.184	-0.122	0.069	0.296	0.058	0.056	0.142	2.4	-0.106	-0.303
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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	24.294	29.142	83.736	0	0	0	0	0	0	0	0	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.416	-1.119	0	0	0	-2.807	-1.584	-0.65	-1.457	0	0	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	-2.102	-2.102	-2.105	-2.105	0	-8.408	-8.408	0	0	-8.408	-12.611	0	0	-7.957	-7.399	0	0	-7.4	-7.476	0	0	-3.784	-7.569	0	0	0	-8.325	0	0	-0.006	-3.024	0	0	0	-2.268	-1.095	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.914	-2.914	-22.223	-22.223	11.551	-17.59	-53.515	24.35	42.714	39.151	-8.111	-4.371	8.306	17.752	5.009	-13.634	-50.115	-8.714	24.121	11.675	15.342	71.902	44.526	92.7	5.102	150.347	-3.296	86.07	102.207	1.775	-2.083	4.101	0.408	-3.505	2.158	32.393	17.042	5.684	-1.13	-0.036	-0.164	-0.03	-2.076	-0.327	-0.523	-1.368	-15.732	-0.464
Financing Cash Flow Numbers are in millions	-5.016	-5.016	-24.327	-24.327	11.551	-25.998	-61.923	24.35	42.714	30.743	-20.722	-4.371	8.306	9.795	-2.39	-13.634	-50.115	-16.114	16.645	11.675	15.342	68.118	36.957	92.7	5.102	150.347	-11.621	86.07	102.207	1.769	-5.107	4.101	0.408	-3.505	-0.11	31.298	17.042	5.684	-1.13	-0.036	-0.164	-0.03	-2.076	-0.327	-0.523	-1.368	-15.732	-0.464
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.034	0.034	-0.98	-0.98	1.113	-0.312	-0.075	-0.149	-0.07	-0.222	-0.265	0.022	-0.142	0.16	0.18	-0.065	0.112	-0.433	-0.529	-0.361	-0.333	-0.308	-0.376	-0.039	-0.139	-0.301	0.08	0.182	-0.248	0.054	-0.775	0.119	-0.034	-0.078	-0.013	-0.139	0.186	-0.149	0	-0.046	0.107	0.345	-0.569	0.199	0.522	0.639	0.71	0.099
Net Change In Cash Numbers are in millions	1.519	1.519	3.854	3.854	-4.616	0.728	-50.811	39.719	-9.364	16.39	-23.182	4.323	-25.919	17.205	-1.776	3.462	-30.743	3.997	-25.6	-1.823	-2.938	60.716	22.576	-5.082	-4.665	-3.472	-2.967	26.662	14.791	-2.948	-5.606	0.869	16.721	-5.758	-3.063	-8.346	15.491	16.583	0.677	0.783	4.158	1.073	-5.426	1.149	3.589	3.893	-12.937	-1.219
Cash At End Of Period Numbers are in millions	1.519	1.519	3.854	63.887	46.378	50.994	50.266	101.077	61.358	70.722	54.332	77.514	73.191	99.11	81.905	83.681	80.219	110.962	106.965	132.565	134.388	137.326	76.61	54.034	59.116	63.781	67.253	70.22	43.558	28.767	31.723	37.329	36.46	19.739	25.497	28.56	36.906	21.415	4.834	19.843	19.06	14.902	13.829	19.255	18.106	14.517	10.624	23.561

Centurion Corporation Limited

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