Acotec Scientific Holdings Limited (6669.HK) - Quarterly Cash Flow Statement

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7.51 (HKD) • At close September 20, 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	-3.941	-3.941	11.185	11.185	19.523	19.523	15.548	15.548	-33.271	-33.271	31.504	-38.094	-30.575	-30.575	21.892	-3.697
Depreciation & Amortization Numbers are in millions	12.34	12.34	10.485	10.485	5.303	5.303	4.197	4.197	3.074	3.074	3.707	2.251	0.912	0.912	2.387	0.977
Deferred Income Tax Numbers are in millions	0	0	0	0	74.205	74.205	0	0	0	0	0	-1.304	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.63	2.63	5.883	5.883	1.743	1.743	0	0	0	33.356	25.978	25.978	0	0
Change In Working Capital Numbers are in millions	-31.011	-31.011	0	0	-82.195	-82.195	0	0	-19.78	-19.78	-2.856	6.214	-23.767	-23.767	-11.494	3.533
Accounts Receivables Numbers are in millions	-5.775	-5.775	0	0	-43.901	-43.901	0	0	-6.942	-6.942	-6.055	6.055	-13.106	-13.106	-0.197	0.197
Change In Inventory Numbers are in millions	-17.398	-17.398	0	0	-36.186	-36.186	0	0	-7.516	-7.516	1.693	-1.693	1.474	1.474	-0.18	0.18
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.838	-7.838	0	0	-2.108	-2.108	0	0	-5.323	-5.323	1.506	7.907	-12.135	-12.135	-11.117	3.353
Other Non Cash Items Numbers are in millions	11.211	11.211	-19.34	-19.34	35.463	35.463	-39.841	-39.841	34.221	34.221	-16.483	3.589	15.104	15.104	-4.335	-2.439
Operating Cash Flow Numbers are in millions	-11.401	-11.401	4.959	4.959	-16.024	-16.024	-18.354	-18.354	-15.756	-15.756	15.021	6.012	-12.348	-12.348	17.557	-1.626
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.934	-26.934	-12.867	-12.867	-13.038	-13.038	-8.668	-8.668	-4.536	-4.536	-7.265	-4.023	-6.66	-6.66	-3.528	-1.74
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.256	-1.635	-1.635	0.672	-0.062
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-29	0	0	-18	-27
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	29.019	0	0	26.661	7.09
Other Investing Activites Numbers are in millions	-115.401	-115.401	-4.408	-4.408	-6.339	-6.339	3.459	3.459	0.879	0.879	-1.735	0.099	7.419	7.419	-0.172	0.096
Investing Cash Flow Numbers are in millions	-142.334	-142.334	-17.274	-17.274	-19.376	-19.376	-5.209	-5.209	-3.658	-3.658	-9	-4.161	-0.876	-0.876	5.633	-21.616
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.467	-1.356	0	0	-0.932	-0.933
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	72.746	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-8.28	-8.28	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	-323.085	0	0	0	0
Other Financing Activities Numbers are in millions	-4.513	-4.513	-7.091	-7.091	-2.668	-2.668	-5.486	-5.486	577.603	577.603	-2.432	123.135	72.421	72.421	-0.233	-0.223
Financing Cash Flow Numbers are in millions	-4.513	-4.513	-7.091	-7.091	-2.668	-2.668	-13.766	-13.766	577.603	577.603	-3.899	-127.204	72.421	72.421	-1.165	-1.156
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.171	3.171	0.068	0.068	-0.016	-0.016	0.047	0.047	0.05	0.05	0	-3.16	-0.224	-0.224	0	0
Net Change In Cash Numbers are in millions	-155.076	-155.076	-19.338	-19.338	-38.083	-38.083	-37.282	-37.282	558.239	558.239	2.122	-128.513	58.973	58.973	22.025	-24.398
Cash At End Of Period Numbers are in millions	-155.076	-155.076	-19.338	-19.338	-38.083	1,024.538	1,062.621	-37.282	558.239	578.945	20.706	18.584	58.973	88.124	29.151	7.126

Acotec Scientific Holdings Limited

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