Tongdao Liepin Group (6100.HK) - Quarterly Cash Flow Statement

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6100.HK
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1.63 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-10.095	-39.543	31.993	50.683	-42.383	-212.029	114.224	145.892	-3.72	6.259	74.727	61.298	-7.859	-13.483	33.095	46.388	-12.373	36.071	16.724	85.481	-17.923	2.395	2.395	1.474	1.474	9.062	9.062	-4.563	-4.563	2.25	-34.795	-34.795	-34.795	-57.679	-57.679	-57.679	-57.679
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	13.378	0	0	0	0	0	0	0	0	0	0	0	0	0	15.645	15.645	2.69	2.69	3.475	3.475	2.997	2.997	3.823	3.823	3.937	3.391	3.391	3.391	1.896	1.896	1.896	1.896
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
Stock Based Compensation Numbers are in millions	6.845	-15.278	12.779	8.89	16.01	2.179	17.883	21.995	16.505	19.077	25.368	33.72	15.28	11.483	10.397	22.963	15.137	13.942	15.185	11.213	13.46	16.299	16.299	7.869	7.869	4.258	4.258	0.3	0.3	2.279	2.812	2.812	2.812	2.079	2.079	2.079	2.079
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.141	-3.141	-43.212	-43.212	48.052	48.052	-8.46	-8.46	33.963	33.963	33.963	15.811	15.811	15.811	35.789	35.789	35.789	35.789
Accounts Receivables 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	-15.043	-15.043	0	0	-8.678	-8.678	0	0	0	0	0	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	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.169	-28.169	0	0	0.218	0.218	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.25	54.821	-44.772	-59.573	26.373	209.85	-132.107	-167.887	-12.785	-25.336	-100.095	-95.018	-7.421	2	-43.492	-69.351	-2.764	-50.013	-31.909	-96.694	4.463	65.127	65.127	45.789	45.789	75.858	75.858	12.215	12.215	5.317	-2.729	-2.729	-2.729	-2.19	-2.19	-2.19	-2.19
Operating Cash Flow Numbers are in millions	0	0	0	8.89	16.01	66.634	17.883	21.995	0	0	0	0	0	0	0	0	0	0	0	62.298	62.298	43.3	43.3	58.606	58.606	83.715	83.715	11.775	11.775	47.745	-15.51	-15.51	-15.51	-20.106	-20.106	-20.106	-20.106
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.128	-4.128	-4.631	-4.631	-5.062	-5.062	-1.244	-1.244	-1.742	-1.742	-1.493	-5.302	-5.302	-5.302	-2.263	-2.263	-2.263	-2.263
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	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	-1,113.195	-1,113.195	-1,113.195	0	-712.466	-712.466	-712.466	0	-320.377	-320.377	-320.377	-736.765	-736.765	-736.765	-111.925	-111.925	-111.925	-111.925
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	1,205.072	1,205.072	1,205.072	0	160.014	160.014	160.014	0	319.434	319.434	319.434	645.992	645.992	645.992	77.872	77.872	77.872	77.872
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.749	-87.749	-1,111.155	-1,111.155	6.312	6.312	2.545	2.545	-4.411	-4.411	2.436	96.076	96.076	96.076	36.316	36.316	36.316	36.316
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.911	87.911	-1,115.786	-1,115.786	1.25	1.25	1.301	1.301	-6.153	-6.153	-1.741	-94.006	-94.006	-94.006	-35.945	-35.945	-35.945	-35.945
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	-88.191	0	-23.16	-23.16	-23.16	-62.5	-62.5	-62.5	-12.125	-12.125	-12.125	-12.125
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	-21.251	-21.251	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	0	0	0	0	0	0	0	0	0	-8.254	-8.254	-4.127	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.251	21.251	-74.382	-74.382	1,258.487	1,258.487	-28.663	-28.663	23.16	23.16	23.16	62.5	62.5	62.5	12.125	12.125	12.125	12.125
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.006	-21.006	-74.382	-74.382	1,250.233	1,250.233	-28.663	-28.663	-14.331	-14.331	-14.331	27.634	27.634	27.634	12.875	12.875	12.875	12.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-201.497	-201.497	34.708	34.708	0.565	0.565	-0.409	-0.409	-0.386	-0.386	-1.082	91.154	91.154	91.154	51.806	51.806	51.806	51.806
Net Change In Cash Numbers are in millions	0	0	18.915	127.831	-96.986	22.147	36.336	21.995	0	0	0	0	0	0	0	0	0	0	0	-72.294	-72.294	-72.294	-1,112.16	2,809.815	99.247	99.247	55.944	107.212	30.59	30.59	9.272	9.272	9.272	8.631	8.631	8.631	8.631
Cash At End Of Period Numbers are in millions	0	0	584.723	565.809	437.978	534.964	512.817	21.995	0	0	0	0	0	0	0	0	0	0	0	89.789	89.789	89.789	1,760.491	2,872.651	162.083	162.083	195.402	139.458	62.836	62.836	32.247	32.247	32.247	22.975	22.975	22.975	22.975

Tongdao Liepin Group

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HKEX:6100.HK