Madison Holdings Group Limited (8057.HK) - Quarterly Cash Flow Statement

Home
8057.HK
Financials

0.148 (HKD) • At close July 24, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-7.426	-7.426	-3.505	2.139	-4.745	-11.35	6.178	7.706	-7.516	-11.468	-7.851	-7.841	-42.058	-15.691	6.359	-27.35	48.557	-30.695	-270.05	-26.734	-212.377	-96.426	-42.337	-18.104	20.08	-3.969	-136.955	-3.071	-3.709	-4.164	-3.747	-3.803	-2.546	-0.443	-2.195	-4.263	14.553	3.622	-2.016	-2.008
Depreciation & Amortization Numbers are in millions	0.965	0.965	2.25	0	2.558	0	2.639	0	1.04	0	4.896	0	5.007	0	6.789	7.558	7.558	7.558	0	8.258	8.258	8.258	0	1.04	1.04	1.04	0	0.851	0.851	0.851	0	0.744	0.744	0.744	0.62	0.62	0.62	0.62	0.536	0.536
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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.27	0.068	0.104	0.205	-10.063	0.285	1.024	4.41	5.28	0.851	0.59	0.294	-41.424	53.467	1.733	9.569	0	0	0	1.185	1.185	1.185	0	4.74	5.688	0.948	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.95	-6.95	0	0	0	0	0	0	0	0	0	0	0	0	44.959	44.959	44.959	44.959	0	-35.699	-35.699	-35.699	0	3.205	3.205	3.205	0	-4.968	-4.968	-4.968	0	-10.64	-10.64	-10.64	-0.237	-0.237	-0.237	-0.237	0	0
Accounts Receivables Numbers are in millions	4.426	4.426	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	0	0	0	0	0
Change In Inventory Numbers are in millions	0.527	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0.781	0.781	0.781	0.781	0	4.577	4.577	4.577	0	0.202	0.202	0.202	0	-2.48	-2.48	-2.48	0	-4.311	-4.311	-4.311	1.778	1.778	1.778	1.778	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.902	-11.902	0	0	0	0	0	0	0	0	0	0	0	0	44.178	44.178	44.178	44.178	0	-40.276	-40.276	-40.276	0	3.004	3.004	3.004	0	-2.488	-2.488	-2.488	0	-6.329	-6.329	-6.329	-2.014	-2.014	-2.014	-2.014	0	0
Other Non Cash Items Numbers are in millions	22.396	22.396	3.505	-2.139	4.745	11.35	-6.178	-7.706	14.098	11.4	44.977	7.636	-72.746	15.406	118.827	22.94	-53.837	29.844	269.46	26.44	253.801	42.959	40.604	8.535	-20.08	3.969	136.955	3.071	3.709	4.164	3.747	-0.937	-3.142	-0.505	2.195	4.263	-14.553	-3.622	-6.049	-6.057
Operating Cash Flow Numbers are in millions	8.985	8.985	-27.426	0	32.669	0	-7.653	0	5.542	0.068	32.23	0.205	-119.811	0.285	118.397	40.193	40.193	40.193	0.59	-38.254	-38.254	-38.254	1.733	-1.829	-1.829	-1.829	0	-6.852	-6.852	-6.852	0	-11.442	-11.442	-11.442	4.439	4.439	4.439	4.439	-7.529	-7.529
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.065	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	-0.279	-0.279	-0.279	-0.279	0	-1.481	-1.481	-1.481	0	-1.253	-1.253	-1.253	0	-1.352	-1.352	-1.352	0	-0.669	-0.669	-0.669	-1.562	-1.562	-1.562	-1.562	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.769	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	0	0
Purchases 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	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	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.501	2.501	0	0	8.626	0	0	0	5.625	0	0	0	0	0	0.279	0.279	0.279	0.279	0	1.481	1.481	1.481	0	1.253	1.253	1.253	0	1.352	1.352	1.352	0	0.669	0.669	0.669	1.562	1.562	1.562	1.562	-0.525	-0.525
Investing Cash Flow Numbers are in millions	2.437	2.437	4.689	0	3.219	0	6.021	0	28.781	0	-24.048	0	135.653	0	3.341	-0.279	-0.279	-0.279	0	-1.15	-1.15	-1.15	0	-1.253	-1.253	-1.253	0	-1.352	-1.352	-1.352	0	-0.669	-0.669	-0.669	-1.562	-1.562	-1.562	-1.562	-0.525	-0.525
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.006	-50.006	-50.006	-50.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.375	-3.375	-3.375	-3.375	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	29.774	29.774	29.774	0	0	0	0	0	0	0	0	0	20.075	20.075	20.075	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-14.556	-14.556	0	0	-1.309	0	0	0	0	0	0	0	0	0	50.006	50.006	50.006	50.006	0	-29.774	-29.774	-29.774	0	0	0	0	0	0	0	0	0	-20.075	-20.075	-20.075	3.375	3.375	3.375	3.375	4.25	4.25
Financing Cash Flow Numbers are in millions	-14.556	-14.556	-7.721	0	-11.012	0	-6.869	0	-10.62	0	-2.981	0	-32.605	0	-130.819	-50.498	-50.498	-50.498	0	18.36	18.36	18.36	0	0.047	0.047	0.047	0	10	10	10	0	17.761	17.761	17.761	-2.369	-2.369	-2.369	-2.369	4.25	4.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.425	1.425	-4.6	0	2.654	0	4.144	0	0	0	0	0	0	0	8.982	8.982	8.982	8.982	0	9.852	9.852	9.852	0	0.743	0.743	0.743	0	-0.001	-0.001	-0.001	0	-1.409	-1.409	-1.409	3.188	3.188	3.188	3.188	0	0
Net Change In Cash Numbers are in millions	-3.418	-1.709	-35.058	0	27.53	0	-4.357	0	25.282	0.068	4.799	0.205	-20.329	0.285	-2.045	-1.601	-1.601	-1.601	0.59	-11.192	-11.192	-11.192	1.733	-2.292	-2.292	-2.292	0	1.796	1.796	1.796	0	4.241	4.241	4.241	3.697	3.697	3.697	3.697	-3.804	-3.804
Cash At End Of Period Numbers are in millions	34.435	-1.709	37.853	0	72.911	0	45.381	0	49.738	0.068	24.456	0.205	19.657	0.285	39.986	10.508	10.508	10.508	0.59	12.109	12.109	12.109	1.733	10.817	10.817	10.817	0	13.042	13.042	13.042	0	11.246	11.246	11.246	7.006	7.006	7.006	7.006	-3.804	-3.804

Madison Holdings Group Limited

HKEX:8057.HK Add to watchlist

HKEX:8057.HK