Sanxun Holdings Group Limited (6611.HK) - Quarterly Cash Flow Statement

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6611.HK
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0.085 (HKD) • At close September 5, 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
Operating Activities:
Net Income Numbers are in millions	-93.433	-93.433	-113.215	-113.215	-25.882	-25.882	-17.18	-17.18	-29.484	-29.484	30.98	30.98	137.779	137.779	45.848	45.848
Depreciation & Amortization Numbers are in millions	0.669	0.669	0.912	0.912	2.421	2.421	4.708	4.708	5.687	5.687	6.212	6.212	4.423	4.423	5.853	5.853
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	260.502	260.502	818.719	818.719	773.525	773.525	550.685	550.685	483.214	483.214	-13.613	-13.613	-471.646	-471.646	-666.141	-666.141
Accounts Receivables Numbers are in millions	-8.005	-8.005	-0.081	-0.081	-0.514	-0.514	0.013	0.013	-0.063	-0.063	0	0	0	0	0	0
Change In Inventory Numbers are in millions	172.385	172.385	578.867	578.867	783.871	783.871	372.591	372.591	305.565	305.565	-120.479	-120.479	-403.522	-403.522	-466.534	-466.534
Change In Accounts Payables Numbers are in millions	0	0	-122.633	0	20.235	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	96.122	96.122	239.933	239.933	-9.833	-9.833	178.081	178.081	177.712	177.712	106.866	106.866	-68.125	-68.125	-199.607	-199.607
Other Non Cash Items Numbers are in millions	-228.739	-228.739	-608.733	-608.733	-876.124	-876.124	-211.397	-211.397	-415.866	-415.866	475.779	475.779	-51.98	-51.98	816.642	816.642
Operating Cash Flow Numbers are in millions	-61	-61	97.683	97.683	-126.061	-126.061	326.817	326.817	43.55	43.55	499.358	499.358	-381.425	-381.425	202.201	202.201
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.09	-0.09	-0.074	-0.074	-0.016	-0.016	-0.005	-0.005	-0.16	-0.16	-0.503	-0.503	-1.424	-1.424	-2.796	-2.796
Acquisitions Net Numbers are in millions	0	0	0	0	-85.451	0	0	0	0	0	0	0	-1.291	-1.291	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.971	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	-10.312	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	23.865	23.865	-23.103	-23.103	-45.144	-45.144	14.739	14.739	-0.867	-0.867	10.079	10.079	61.677	61.677	-31.935	-31.935
Investing Cash Flow Numbers are in millions	23.775	23.775	-23.177	-23.177	-45.16	-45.16	14.734	14.734	-1.026	-1.026	9.576	9.576	58.963	58.963	-34.731	-34.731
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-119.361	0	-123.532	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	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
Other Financing Activities Numbers are in millions	-0.948	-0.948	-79.647	-79.647	102.072	102.072	-438.183	-438.183	-137.991	-137.991	-409.734	-409.734	364.091	364.091	-123.141	-123.141
Financing Cash Flow Numbers are in millions	-0.948	-0.948	-79.647	-79.647	102.072	102.072	-438.183	-438.183	-137.991	-137.991	-409.734	-409.734	364.091	364.091	-123.141	-123.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-302.262	0	-349.606	-202.481	368.262	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-38.173	-38.173	-307.403	-5.141	-418.754	-271.629	271.629	-96.633	-95.467	-95.467	99.199	99.199	41.629	41.629	44.329	44.329
Cash At End Of Period Numbers are in millions	-38.173	-38.173	788.822	-5.141	1,096.225	0	271.629	-96.633	-95.467	560.361	655.828	99.199	41.629	415.802	374.173	44.329

Sanxun Holdings Group Limited

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