Joy Spreader Group Inc. (6988.HK) - Quarterly Cash Flow Statement

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6988.HK
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0.091 (HKD) • At close September 19, 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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-294.667	-294.667	-97.417	-97.417	-207.465	-207.465	75.479	37.74	137.221	68.611	107.421	53.711	35.429	35.429	45.324	23.826	22.877	23.176	19.139	12.922	15.559	16.425	12.867	12.581	6.048	5.928	4.631	4.822	1.805	1.859
Depreciation & Amortization Numbers are in millions	11.799	11.799	8.669	8.669	9.017	9.017	13.296	6.109	12.48	5.712	7.674	3.127	1.914	1.914	1.755	2.192	1.113	1.129	0.92	1.298	0.551	0.581	0.396	0.387	0.517	0.507	0.305	0.318	0.132	0.136
Deferred Income Tax Numbers are in millions	0	0	0	0	6.513	41.465	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	2.326	2.326	0.823	0.823	35.33	35.33	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	47.7	47.7	0	0	-276.661	-276.661	0	0	-330.511	-330.511	0	0	-319.641	-319.641	115.765	-93.068	-93.879	-93.879	91.75	-94.911	-27.628	-29.164	-12.665	-12.383	-9.916	-9.719	-9.219	-9.601	3.911	4.027
Accounts Receivables Numbers are in millions	80.279	80.279	0	0	-60.951	-60.951	0	0	-54.65	-54.65	0	0	-123.996	-123.996	81.506	-81.319	-22.234	-22.234	14.09	-14.487	-27.628	-29.164	-12.665	-12.383	-9.916	-9.719	-9.219	-9.601	3.911	4.027
Change In Inventory Numbers are in millions	-34.484	-34.484	0	0	-20.127	-20.127	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
Other Working Capital Numbers are in millions	1.905	1.905	0	0	-195.583	-195.583	0	0	-275.861	-275.861	0	0	-195.646	-195.646	34.259	-34.181	-71.645	-71.645	77.66	-79.846	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	179.657	179.657	22.232	22.232	252.31	252.31	-209.128	-119.526	-216.008	207.391	-341.827	-179.167	111.045	111.045	-176.371	12.334	75.746	74.578	-122.583	-0.145	-3.927	-4.145	3.849	3.764	1.504	1.474	5.151	5.364	-2.671	-2.75
Operating Cash Flow Numbers are in millions	-53.186	-53.186	-65.693	-65.693	-187.47	-187.47	-146.945	-75.677	-91.267	-48.798	-242.08	-122.329	-171.254	-171.254	-13.855	-54.715	5.857	5.004	-10.773	-80.836	-15.445	-16.304	4.448	4.349	-1.847	-1.811	0.868	0.904	3.177	3.271
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.795	-5.795	-3.655	-3.655	-6.945	-6.945	-21.21	-10.605	-27.235	-13.618	-12.889	-6.445	-4.931	-4.931	-0.097	-4.194	-0.912	-0.948	-3.67	-0.725	-2.383	-2.516	-4.775	-4.668	-0.028	-0.028	-1.151	-1.198	-4.099	-4.22
Acquisitions Net Numbers are in millions	-0.005	-0.005	-0.057	-0.057	40.687	0	0	0	2.01	0	-1.128	-0.564	0	0	0	0	-0.242	-0.242	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-40.574	0	-10.768	0	-59.837	0	-8.572	0	0	0	-79.353	-54.53	0	0	0	-93.553	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	38.709	0	0	0	0	0	0	0	0	0	0	0	0	0	77.179	54.567	0	0	0	94.731	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	23.646	23.646	6.383	6.383	-15.188	-15.188	-20.112	-13.236	0.479	-25.51	19.4	6.703	-19.511	-19.511	3.511	31.262	-18.591	-18.364	0.067	23.883	0.137	0.145	0.601	0.588	-0.574	-0.562	0	0	0	0
Investing Cash Flow Numbers are in millions	17.846	17.846	2.671	2.671	-22.133	-22.133	-52.09	-23.841	-84.583	-39.127	-3.189	-0.306	-24.442	-24.442	1.24	27.105	-19.745	-19.553	-3.603	24.336	-2.246	-2.371	-4.174	-4.081	-0.602	-0.59	-1.151	-1.198	-4.099	-4.22
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-16.838	0	-16.838	0	0	0	0	0	0	0	-0.171	-0.988	0	0	-0.324	-0.332	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-10.998	0	584.045	0	1.611	0	-13.366	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	-7.28	-3.64	-114.639	-57.32	-35.363	-17.682	0	0	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	0	0	0	0	-0.077	-0.081	-0.016	-0.016	-0.068	-0.067	0	0	0	0
Other Financing Activities Numbers are in millions	-4.547	-4.547	-4.482	-4.482	1.862	1.862	295.363	295.363	-0.694	-0.694	-8.675	-8.675	750.27	750.27	-2.233	-1.865	0.307	1.567	135.093	-2.481	33.56	35.426	33.985	33.228	0.864	0.846	0.577	0.601	5.779	5.951
Financing Cash Flow Numbers are in millions	-4.547	-4.547	-4.482	-4.482	1.862	1.862	583.445	291.723	-116.026	-58.013	-52.713	-26.357	750.27	750.27	-2.421	-2.843	0.307	1.567	134.769	-2.812	33.483	35.345	33.969	33.212	0.795	0.78	0.577	0.601	5.779	5.951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.415	13.415	-10.01	-10.01	-18.035	-18.035	-8.976	-8.976	4.596	4.596	-5.373	-5.373	0.021	0.021	-0.029	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-50.178	-26.472	-115.842	-77.514	-451.55	-348.651	366.458	183.229	-282.684	-141.342	-303.355	-154.364	554.596	554.596	-11.679	-30.467	-13.581	-12.983	118.866	-59.313	15.792	16.67	34.243	33.481	-1.654	-1.621	0.295	0.307	4.857	5.002
Cash At End Of Period Numbers are in millions	367.924	-26.472	418.102	-67.814	533.944	636.843	985.494	183.229	619.036	760.378	901.72	-154.364	554.596	655.852	101.256	112.935	-13.581	161.646	174.629	55.753	15.792	16.67	34.243	41.783	8.302	-1.621	0.295	11.457	11.151	5.002

Joy Spreader Group Inc.

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