Leading Holdings Group Limited (6999.HK) - Quarterly Cash Flow Statement

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6999.HK
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0.221 (HKD) • At close September 11, 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	-534.321	-534.321	-125.221	-125.221	-2,076.894	-2,076.894	1.95	1.95	207.299	207.299	36.926	36.926	221.006	221.006	209.15	209.15
Depreciation & Amortization Numbers are in millions	15.05	15.05	6.534	6.534	16.331	16.331	11.331	11.331	11.963	11.963	10.43	10.43	0	0	0	0
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	3,201.261	3,201.261	2,255.282	2,255.282	1,374.423	1,374.423	1,627.23	1,627.23	638.072	638.072	-1,254.417	-1,254.417	0	0	0	0
Accounts Receivables Numbers are in millions	-9.232	-9.232	-1.092	-1.092	8.335	8.335	11.477	11.477	-13.258	-13.258	9.144	9.144	0	0	0	0
Change In Inventory Numbers are in millions	3,369.003	3,369.003	1,757.175	1,757.175	1,367.387	1,367.387	1,512.413	1,512.413	55.2	55.2	-617.925	-617.925	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	703.969	0	596.808	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-158.511	-158.511	499.199	499.199	-1.3	-1.3	103.341	103.341	596.13	596.13	-645.636	-645.636	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,538.939	-3,538.939	-1,136.759	-1,136.759	736.72	736.72	-266.682	-266.682	-315.125	-315.125	3,426.05	3,426.05	-221.006	-221.006	-209.15	-209.15
Operating Cash Flow Numbers are in millions	-856.95	-856.95	999.836	999.836	50.58	50.58	1,373.828	1,373.828	542.209	542.209	2,218.989	2,218.989	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.9	-6.9	-0.125	-0.125	-3.964	-3.964	-5.031	-5.031	-0.076	-0.076	-4.96	-4.96	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-1,210.637	0	-1.476	-1.476	-1.827	-1.827	-48.924	-48.924	-213.886	-213.886	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-112.992	0	0.164	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.375	0	575.441	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	841.976	841.976	-29.032	-29.032	364.327	364.327	-280.017	-280.017	-75.123	-75.123	-827.471	-827.471	0	0	0	0
Investing Cash Flow Numbers are in millions	835.076	835.076	-29.157	-29.157	358.888	358.888	-286.875	-286.875	-124.123	-124.123	-1,046.316	-1,046.316	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1,194.673	0	-1,074.03	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	-437.344	-437.344	-1,153.761	-1,153.761	-942.877	-942.877	-1,404.552	-1,404.552	-1,143.932	-1,143.932	-386.468	-386.468	0	0	0	0
Financing Cash Flow Numbers are in millions	-437.344	-437.344	-1,153.761	-1,153.761	-942.877	-942.877	-1,404.552	-1,404.552	-1,143.932	-1,143.932	-386.468	-386.468	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-325.635	0	-639.645	-3,129.374	3,980.382	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-459.218	-459.218	-508.717	-183.082	-1,173.055	-3,662.783	3,662.783	-317.599	-725.846	-725.846	786.205	786.205	0	0	0	0
Cash At End Of Period Numbers are in millions	-459.218	-459.218	3,597.058	-183.082	4,105.775	0	3,662.783	-317.599	-725.846	5,023.826	5,749.672	786.205	0	0	0	0

Leading Holdings Group Limited

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