DCB Holdings Limited (8040.HK) - Quarterly Cash Flow Statement

Home
8040.HK
Financials

0.495 (HKD) • At close November 13, 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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-5.635	-5.635	-3.276	-2.122	7.783	4.576	-6.595	-2.636	-10.33	-2.665	-3.233	-0.731	0.755	3.735	1.803	-1.455	-7.909	1.241	2.958	2.028	1.126	2.97	4.037	2.553	6.164	2.848	3.423	-4.999	0.471	5.053	3.709	3.709	3.709
Depreciation & Amortization Numbers are in millions	0.757	0.757	1.381	0	1.304	0	1.537	0	1.439	0	1.243	0	1.237	0	1.241	0.625	1.273	0.625	1.227	0.089	0.089	0.089	0	0.1	0.1	0.1	0.061	0.091	0.091	0.091	0.056	0.056	0.056
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.794	-7.693	-17.414	0	-16.847	0	2.528	0	4.934	0	-36.275	0	25.823	0	-14.839	6.131	44.468	6.131	-19.944	-5.322	-5.322	-5.322	0	-4.641	-4.641	-4.641	0	-6.78	-6.78	-6.78	2.407	2.407	2.407
Accounts Receivables Numbers are in millions	-7.641	-7.641	-22.388	0	-1.863	0	-6.021	0	2.259	0	-38.289	0	39.625	0	-21.118	0	59.547	0	-15.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.27	-0.27	0.046	0	-0.163	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
Change In Accounts Payables Numbers are in millions	14.218	0	-0.773	0	11.149	0	-5.082	0	2.655	0	3.918	0	-0.321	0	-2.064	0	-17.668	0	-6.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.101	0.218	5.701	0	-25.97	0	13.631	0	0.02	0	-1.904	0	-13.481	0	8.343	0	2.589	0	2.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.477	8.388	25.948	2.122	-6.239	-4.576	16.893	2.636	0.842	2.665	36.868	0.731	-33.636	-3.735	25.727	1.455	-41.108	-1.241	26.007	-2.028	-1.126	-2.97	-4.037	-2.553	-6.164	-2.848	-4.816	4.999	-0.471	-5.053	-0.05	-0.05	-0.05
Operating Cash Flow Numbers are in millions	-9.195	-4.183	-19.238	0	-7.321	0	0.186	0	-1.079	0	-38.254	0	31.009	0	-11.732	5.257	36.057	5.257	-15.046	-2.854	-2.854	-2.854	0	-2.632	-2.632	-2.632	-1.332	-3.594	-3.594	-3.594	6.121	6.121	6.121
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.634	-0.634	-0.446	0	-0.103	0	-0.04	0	-0.987	0	-0.411	0	-0.016	0	-0.037	-0.091	-0.018	-0.091	-0.347	-0.013	-0.013	-0.013	0	-0.152	-0.152	-0.152	-0.007	-0.238	-0.238	-0.238	-0.072	-0.072	-0.072
Acquisitions Net Numbers are in millions	0	0	0	0	-0.147	0	0.147	0	0.081	0	0.033	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.001	0	-3.88	0	0	0	0	0	0	0	0	0	5.068	0	-5.068	0	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	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 Investing Activites Numbers are in millions	-0.591	3.119	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.091	0.091	0.091	0	0.013	0.013	0.013	0	0.152	0.152	0.152	-2.185	0.238	0.238	0.238	0.072	0.072	0.072
Investing Cash Flow Numbers are in millions	-1.224	2.485	-0.446	0	-0.249	0	-3.773	0	-0.906	0	-0.378	0	-0.016	0	-0.037	-1.375	5.35	-1.375	-5.415	-1.513	-1.513	-1.513	0	-0.152	-0.152	-0.152	-2.192	3.544	3.544	3.544	-2.179	-2.179	-2.179
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.525	0	0	0	0	0	2	0	8	0	0	0	0	0	-9.943	0	9.943	0	-15.777	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	10.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	0	2.5	2.5	2.5	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	0	0	0	-0.113	-0.113	-0.113	0	-2.063	-2.063	-2.063	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.52	0	0	0	-2.4	-0.96	-0.96	-0.96	-3.84	-0.96	-0.96	-0.96	0	-0.75	-0.75	-0.75	0	-1.25	-1.25	-1.25	-0.125	-0.125	-0.125
Other Financing Activities Numbers are in millions	3.38	3.38	13.81	0	10.758	0	12.284	0	-1.288	0	-1.175	0	-1.192	0	-1.171	0	-2.163	0	0	0	0	0	0	0	0	0	9.944	0	0	0	-20.107	-20.107	-20.107
Financing Cash Flow Numbers are in millions	3.38	3.38	13.285	0	10.758	0	12.284	0	0.712	0	3.305	0	-1.192	0	-3.571	-5.117	-12.106	-5.117	6.103	-9.004	-9.004	-9.004	0	0.507	0.507	0.507	9.944	-15.342	-15.342	-15.342	-20.232	-20.232	-20.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.687	3.687	3.687	3.687	0	7.33	7.33	7.33	0	8.002	8.002	8.002	0	19.3	19.3	19.3	17.729	17.729	17.729
Net Change In Cash Numbers are in millions	-2.738	1.683	-6.399	0	3.188	0	8.697	0	-1.273	0	-35.327	0	29.801	0	-15.34	2.453	37.235	2.453	-14.358	-6.041	-6.041	-6.041	0	5.724	5.724	5.724	6.42	3.908	3.908	3.908	1.44	1.44	1.44
Cash At End Of Period Numbers are in millions	23.274	1.683	26.012	0	32.411	0	29.223	0	20.526	0	21.799	0	57.126	0	27.325	7.883	42.665	7.883	18.432	5.431	5.431	5.431	0	11.471	11.471	11.471	6.42	5.747	5.747	5.747	1.839	1.839	1.839

DCB Holdings Limited

HKEX:8040.HK Add to watchlist

HKEX:8040.HK