Ganglong China Property Group Limited (6968.HK) - Quarterly Cash Flow Statement

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6968.HK
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0.186 (HKD) • At close November 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-21.122	-21.122	95.108	95.108	-29.268	-29.268	90.211	90.211	162	162	78.469	78.469	244.22	244.22	236.155	236.155	286.992	286.992	47.029	47.029
Depreciation & Amortization Numbers are in millions	-0.704	-0.704	14.122	14.122	6.644	6.644	11.156	11.156	8.762	8.762	10.154	10.154	5.427	5.427	4.408	4.408	3.527	3.527	2.674	2.674
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
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
Change In Working Capital Numbers are in millions	5,826.329	5,826.329	0	0	3,529.629	3,529.629	0	0	-4,456.604	-4,456.604	0	0	-7,852.917	-7,852.917	0	0	-6,392.93	-6,392.93	0	0
Accounts Receivables Numbers are in millions	-270.743	-270.743	0	0	-337.693	-337.693	0	0	-253.474	-253.474	0	0	86.338	86.338	0	0	-170.661	-170.661	0	0
Change In Inventory Numbers are in millions	5,245.401	5,245.401	0	0	3,012.026	3,012.026	0	0	-2,998.292	-2,998.292	0	0	-7,553.187	-7,553.187	0	0	-5,601.553	-5,601.553	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
Other Working Capital Numbers are in millions	851.671	851.671	0	0	855.296	855.296	0	0	-1,204.838	-1,204.838	0	0	-386.068	-386.068	0	0	-620.716	-620.716	0	0
Other Non Cash Items Numbers are in millions	-5,884.791	-5,884.791	430.221	430.221	-3,034.482	-3,034.482	437.664	437.664	3,985.303	3,985.303	-1,755.638	-1,755.638	7,166.924	7,166.924	60.045	60.045	3,968.867	3,968.867	-1,294.173	-1,294.173
Operating Cash Flow Numbers are in millions	-80.288	-80.288	539.451	539.451	472.523	472.523	539.03	539.03	-300.541	-300.541	-1,667.015	-1,667.015	-436.347	-436.347	300.607	300.607	-2,133.545	-2,133.545	-1,244.471	-1,244.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.363	-0.363	-0.62	-0.62	0.633	0.633	-5.568	-5.568	-13.3	-13.3	-3.842	-3.842	-7.502	-7.502	-3.748	-3.748	-6.647	-6.647	-2.344	-2.344
Acquisitions Net Numbers are in millions	0	0	-72.15	0	642.172	0	0	0	18.741	18.741	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.005	0	-3.763	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	8.032	0	37.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	214.354	214.354	-24.519	-24.519	384.721	384.721	-201.13	-201.13	-28.23	-28.23	-665.728	-665.728	-979.257	-979.257	-185.205	-185.205	63.832	63.832	190.881	190.881
Investing Cash Flow Numbers are in millions	213.991	213.991	-25.139	-25.139	385.354	385.354	-206.698	-206.698	-22.789	-22.789	-669.57	-669.57	-986.759	-986.759	-188.953	-188.953	57.186	57.186	188.537	188.537
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1,257.388	0	-1,787.627	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-5.834	-5.834	-0.76	-0.76	-6.574	-6.574	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-146.756	-146.756	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-222.003	-222.003	-727.025	-727.025	-1,068.902	-1,068.902	-681.077	-681.077	82.946	82.946	1,608.943	1,608.943	2,261.691	2,261.691	797.465	797.465	2,357.004	2,357.004	990.022	990.022
Financing Cash Flow Numbers are in millions	-222.003	-222.003	-727.025	-727.025	-1,074.736	-1,074.736	-681.837	-681.837	-70.384	-70.384	1,608.943	1,608.943	2,261.691	2,261.691	797.465	797.465	2,357.004	2,357.004	990.022	990.022
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-907.526	0	-1,916.647	-1,389.05	1,955.414	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-88.299	-88.299	-1,120.239	-212.713	-2,133.506	-1,605.909	1,605.909	-349.505	-393.713	-393.713	-727.642	-727.642	838.586	838.586	909.12	909.12	280.645	280.645	-65.913	-65.913
Cash At End Of Period Numbers are in millions	-88.299	-88.299	3,467.739	-212.713	4,587.977	0	1,605.909	-349.505	-393.713	2,698.632	3,092.345	-727.642	838.586	3,709.042	2,870.456	909.12	280.645	771.573	490.928	-65.913

Ganglong China Property Group Limited

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