North Asia Strategic Holdings Limited (8080.HK) - Quarterly Cash Flow Statement

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8080.HK
Financials

0.248 (HKD) • At close October 30, 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Operating Activities:
Net Income Numbers are in millions	-2.081	-2.081	-18.47	-26.103	57.513	-17.183	-14.651	-24.591	39.68	16.366	40.113	15.98	49.785	35.968	87.478	42.531	46.084	44.053	64.892	17.579	20.96	19.568	40.863	28.762	39.442	16.85	33.893	18.026	27.472	-0.699	1.445	2.403	-15.318	-5.785	-259.879	9.652	19.429	2.448	3.516	0.16	-5.006	35.929	17.809	-1.582	-48.13	1.378	6.415	6.846	-180.315	-54.776	-18.012	-10.019	3.05	11.173	4.81	6.529	8.051	17.243	4.816	-4.688	-41.025	-41.025	-24.559	-24.559	-24.559	-24.559	17.434	17.434	17.434	17.434	-4.249	-4.249	-4.249	-4.249	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
Depreciation & Amortization Numbers are in millions	19.009	19.009	31.613	0	32.259	0	33.346	0	46.833	0	15.62	0	24.118	0	13.871	8.139	16.099	8.139	16.458	5.452	5.452	5.452	0	2.869	2.869	2.869	0	0.82	0.82	0.82	0	1.087	1.087	1.087	1.064	1.064	1.064	1.064	1.313	1.313	1.313	1.313	1.13	1.13	1.13	1.13	7.086	7.086	7.086	7.086	10.729	10.729	10.729	10.729	21.511	21.511	21.511	21.511	16.846	16.846	16.846	16.846	5.488	5.488	5.488	5.488	1.989	1.989	1.989	1.989	0.093	0.093	0.093	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0.501	0.501	0.501	0.501	0.928	0.928	0.928	0.928	0.087	0.087	0.087	0.087	0.002	0.002	0.002	0.002
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	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	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	0.73	0	8.367	0	0	0.858	0.858	0.858	0.858	0	3.433	0	0	0	1.171	1.171	1.171	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	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 Working Capital Numbers are in millions	2.285	2.285	0	0	0	0	0	0	0	0	0	0	0	0	-17.548	-17.548	-17.548	-17.548	0	79.982	79.982	79.982	0	-42.91	-42.91	-42.91	0	-54.694	-54.694	-54.694	0	29.952	29.952	29.952	-4.833	-4.833	-4.833	-4.833	-3.161	-3.161	-3.161	-3.161	-8.271	-8.271	-8.271	-8.271	-12.513	-12.513	-12.513	-12.513	-12.514	-12.514	-12.514	-12.514	28.573	28.573	28.573	28.573	0.166	0.166	0.166	0.166	-10.168	-10.168	-10.168	-10.168	6.434	6.434	6.434	6.434	2.938	2.938	2.938	2.938	0	0	0	0	0	0	0	0	0	0	0	0	-27.742	-27.742	-27.742	-27.742	3.109	3.109	3.109	3.109	-2.282	-2.282	-2.282	-2.282	-3.981	-3.981	-3.981	-3.981
Accounts Receivables Numbers are in millions	25.182	25.182	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	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	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	-22.897	-22.897	0	0	0	0	0	0	0	0	0	0	0	0	-203.704	-203.704	-203.704	-203.704	0	23.663	23.663	23.663	0	-32.19	-32.19	-32.19	0	-1.055	-1.055	-1.055	0	-1.928	-1.928	-1.928	-0.636	-0.636	-0.636	-0.636	-0.37	-0.37	-0.37	-0.37	-0.167	-0.167	-0.167	-0.167	-14.086	-14.086	-14.086	-14.086	-8.526	-8.526	-8.526	-8.526	0.682	0.682	0.682	0.682	30.849	30.849	30.849	30.849	-19.878	-19.878	-19.878	-19.878	-5.627	-5.627	-5.627	-5.627	14.24	14.24	14.24	14.24	0	0	0	0	0	0	0	0	0	0	0	0	-13.629	-13.629	-13.629	-13.629	-1.051	-1.051	-1.051	-1.051	-0.624	-0.624	-0.624	-0.624	-0.206	-0.206	-0.206	-0.206
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186.156	186.156	186.156	186.156	0	56.318	56.318	56.318	0	-10.72	-10.72	-10.72	0	-53.639	-53.639	-53.639	0	31.88	31.88	31.88	-4.197	-4.197	-4.197	-4.197	-2.791	-2.791	-2.791	-2.791	-8.104	-8.104	-8.104	-8.104	1.573	1.573	1.573	1.573	-3.988	-3.988	-3.988	-3.988	27.891	27.891	27.891	27.891	-30.683	-30.683	-30.683	-30.683	9.71	9.71	9.71	9.71	12.06	12.06	12.06	12.06	-11.303	-11.303	-11.303	-11.303	0	0	0	0	0	0	0	0	0	0	0	0	-14.113	-14.113	-14.113	-14.113	4.16	4.16	4.16	4.16	-1.658	-1.658	-1.658	-1.658	-3.775	-3.775	-3.775	-3.775
Other Non Cash Items Numbers are in millions	-77.478	-77.478	18.47	26.103	-57.513	17.183	14.651	24.591	-153.117	-17.096	-155.842	-24.347	34.499	-35.968	220.967	-42.531	-11.509	-44.053	27.389	-21.012	-20.96	-19.568	-40.863	-28.762	-39.442	-16.85	-33.893	-18.026	-27.472	0.699	-1.445	-2.403	15.318	5.785	259.879	-9.652	-19.429	-2.448	-3.516	-0.16	5.006	-35.929	-17.809	1.582	48.13	-1.378	-6.415	-42.246	144.915	19.375	27.375	19.382	6.313	-1.81	5.469	3.75	2.228	-6.965	-44.575	-35.071	1.267	1.267	0.198	0.198	0.198	0.198	-22.109	-22.109	-22.109	-22.109	-0.813	-0.813	-0.813	-0.813	-14.565	-14.565	-14.565	-14.565	11.977	11.977	11.977	11.977	2.268	2.268	2.268	2.268	22.394	22.394	22.394	22.394	-13.774	-13.774	-13.774	-13.774	-3.754	-3.754	-3.754	-3.754	2.872	2.872	2.872	2.872
Operating Cash Flow Numbers are in millions	-58.265	-58.265	75.114	0	-16.137	0	48.232	0	-160.27	0.73	-131.349	8.367	60.166	0	294.574	21.209	18.476	21.209	75.823	110.217	110.217	110.217	0	-9.763	-9.763	-9.763	0	-49.182	-49.182	-49.182	0	29.278	29.278	29.278	0.949	0.949	0.949	0.949	-5.487	-5.487	-5.487	-5.487	-4.024	-4.024	-4.024	-4.024	-40.828	-40.828	-40.828	-40.828	7.578	7.578	7.578	7.578	60.362	60.362	60.362	60.362	-22.747	-22.747	-22.747	-22.747	-29.04	-29.04	-29.04	-29.04	3.748	3.748	3.748	3.748	-2.031	-2.031	-2.031	-2.031	-14.565	-14.565	-14.565	-14.565	11.977	11.977	11.977	11.977	2.268	2.268	2.268	2.268	-4.847	-4.847	-4.847	-4.847	-9.737	-9.737	-9.737	-9.737	-5.95	-5.95	-5.95	-5.95	-1.106	-1.106	-1.106	-1.106
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.214	-13.214	-52.005	0	-0.348	0	-74.555	0	-58.057	0	-30.475	0	-35.154	0	-35.679	-7.304	-15.46	-7.304	-13.757	-15.777	-15.777	-15.777	0	-13.698	-13.698	-13.698	0	-2.062	-2.062	-2.062	0	-1.372	-1.372	-1.372	-1.311	-1.311	-1.311	-1.311	-1.254	-1.254	-1.254	-1.254	-0.682	-0.682	-0.682	-0.682	-7.444	-7.444	-7.444	-7.444	-10.482	-10.482	-10.482	-10.482	-17.208	-17.208	-17.208	-17.208	-13.259	-13.259	-13.259	-13.259	-5.744	-5.744	-5.744	-5.744	-0.663	-0.663	-0.663	-0.663	-0.028	-0.028	-0.028	-0.028	-0.048	-0.048	-0.048	-0.048	-0.255	-0.255	-0.255	-0.255	-0.517	-0.517	-0.517	-0.517	-0.03	-0.03	-0.03	-0.03	-9.677	-9.677	-9.677	-9.677	-0.06	-0.06	-0.06	-0.06	-0	-0	-0	-0
Acquisitions Net Numbers are in millions	0	0	14.437	0	1.212	0	20.198	0	15.05	0	23.867	0	18.546	0	15.043	0	3.236	0	14.929	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	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	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-6.957	0	-35.052	0	-563.834	0	-186.848	0	-0.008	0	-116.244	-19.834	-19.834	-19.834	-79.337	0	0	0	0	-8.102	-8.102	-8.102	0	-40.492	-40.492	-40.492	0	-18.086	-18.086	-18.086	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	-0.764	-0.764	-0.764	-0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.238	-0.238	-0.238	-0.238	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	17.226	0	-0.072	0	39.678	0	564.441	0	0	0	79.772	0	9.347	9.347	0.267	9.347	37.119	0	0	0	0	20.207	20.207	20.207	0	37.412	37.412	37.412	0	0	0	0	0	0	0	0	9.605	9.605	9.605	9.605	0	0	0	0	0.456	0.456	0.456	0.456	0.405	0.405	0.405	0.405	0	0	0	0	2.375	2.375	2.375	2.375	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	15.275	15.275	8.818	0	-0.256	0	0.256	0	-2.294	0	2.294	0	-2.104	0	2.104	17.792	-8.704	17.792	8.704	15.777	15.777	15.777	0	1.593	1.593	1.593	0	5.142	5.142	5.142	0	19.458	19.458	19.458	1.311	1.311	1.311	1.311	-8.351	-8.351	-8.351	-8.351	0.682	0.682	0.682	0.682	6.988	6.988	6.988	6.988	10.078	10.078	10.078	10.078	17.208	17.208	17.208	17.208	10.884	10.884	10.884	10.884	6.508	6.508	6.508	6.508	0.663	0.663	0.663	0.663	0.028	0.028	0.028	0.028	0.048	0.048	0.048	0.048	0.255	0.255	0.255	0.255	0.517	0.517	0.517	0.517	0.268	0.268	0.268	0.268	9.677	9.677	9.677	9.677	0.06	0.06	0.06	0.06	0	0	0	0
Investing Cash Flow Numbers are in millions	2.062	2.062	-11.524	0	-6.421	0	-49.475	0	-44.694	0	-191.162	0	61.052	0	-134.776	-16.927	-20.661	-16.927	-32.342	-16.837	-16.837	-16.837	0	-1.593	-1.593	-1.593	0	-5.246	-5.246	-5.246	0	-7.582	-7.582	-7.582	10.506	10.506	10.506	10.506	11.043	11.043	11.043	11.043	-0.682	-0.682	-0.682	-0.682	-3.485	-3.485	-3.485	-3.485	-14.926	-14.926	-14.926	-14.926	-23.525	-23.525	-23.525	-23.525	-12.764	-12.764	-12.764	-12.764	-6.131	-6.131	-6.131	-6.131	-4.385	-4.385	-4.385	-4.385	3.228	3.228	3.228	3.228	4.684	4.684	4.684	4.684	-8.776	-8.776	-8.776	-8.776	-0.437	-0.437	-0.437	-0.437	-0.268	-0.268	-0.268	-0.268	-9.677	-9.677	-9.677	-9.677	-0.06	-0.06	-0.06	-0.06	-0	-0	-0	-0
Financing Activities:
Debt Repayment 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	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	0	0	0	0	0	0	0	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	9.549	0	0	0	39.861	0	56.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.542	7.542	7.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.164	1.164	1.164	1.164	0	0	0	0	0	0	0	0	0	0	0	0	3.133	3.133	3.133	3.133	0.005	0.005	0.005	0.005	0.017	0.017	0.017	0.017	0	0	0	0	0	0	0	0	42.375	42.375	42.375	42.375	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	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	-0.014	-0.014	-0.014	-0.014	-1.107	-1.107	-1.107	-1.107	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	0	0	0	0	-0.675	-0.675	-0.675	-0.675	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	-28.725	-28.725	-28.725	0	0	0	0	0	0	0	0	-5.249	-5.249	-5.249	-5.249	0	0	0	0	-67.297	-67.297	-67.297	-67.297	0	0	0	0	-135.968	-135.968	-135.968	-135.968	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	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.239	-5.239	-12.169	0	-11.052	0	-16.453	0	0	0	41.735	0	0	0	0	0	6.737	0	40.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.66	-37.66	-37.66	-37.66	0	0	0	0	-53.966	-53.966	-53.966	-53.966	-176.16	-176.16	-176.16	-176.16	-224.178	-224.178	-224.178	-224.178	-260.797	-260.797	-260.797	-260.797	8.686	8.686	8.686	8.686	-48.458	-48.458	-48.458	-48.458	65.726	65.726	65.726	65.726	-2.958	-2.958	-2.958	-2.958	-2.357	-2.357	-2.357	-2.357	-15.976	-15.976	-15.976	-15.976	-62.97	-62.97	-62.97	-62.97	-48.695	-48.695	-48.695	-48.695	34.357	34.357	34.357	34.357	-0.675	-0.675	-0.675	-0.675	0	0	0	0
Financing Cash Flow Numbers are in millions	-5.239	-5.239	-12.169	0	-6.545	0	-16.453	0	45.76	0	41.735	0	-57.246	0	-9.366	-36.882	6.737	-36.882	40.499	-1.981	-1.981	-1.981	0	-85.914	-85.914	-85.914	0	-93.317	-93.317	-93.317	0	-45.24	-45.24	-45.24	-42.908	-42.908	-42.908	-42.908	-20.184	-20.184	-20.184	-20.184	-121.263	-121.263	-121.263	-121.263	-176.16	-176.16	-176.16	-176.16	-360.146	-360.146	-360.146	-360.146	-260.797	-260.797	-260.797	-260.797	8.686	8.686	8.686	8.686	-48.458	-48.458	-48.458	-48.458	65.726	65.726	65.726	65.726	-2.958	-2.958	-2.958	-2.958	-2.357	-2.357	-2.357	-2.357	-15.976	-15.976	-15.976	-15.976	-62.97	-62.97	-62.97	-62.97	-48.695	-48.695	-48.695	-48.695	34.357	34.357	34.357	34.357	-0.675	-0.675	-0.675	-0.675	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.543	2.543	-13.283	0	8.15	0	-18.477	0	0	0	0	0	0	0	54.112	54.112	54.112	54.112	0	5.593	5.593	5.593	0	60.095	60.095	60.095	0	94.581	94.581	94.581	0	49.958	49.958	49.958	10.078	10.078	10.078	10.078	18.69	18.69	18.69	18.69	44.019	44.019	44.019	44.019	202.151	202.151	202.151	202.151	329.918	329.918	329.918	329.918	241.341	241.341	241.341	241.341	136.17	136.17	136.17	136.17	0.068	0.068	0.068	0.068	0.307	0.307	0.307	0.307	0.073	0.073	0.073	0.073	1.696	1.696	1.696	1.696	14.323	14.323	14.323	14.323	61.185	61.185	61.185	61.185	58.945	58.945	58.945	58.945	-1.564	-1.564	-1.564	-1.564	0.429	0.429	0.429	0.429	0	0	0	0
Net Change In Cash Numbers are in millions	-117.41	-58.899	35.36	0	-20.953	0	-36.173	0	-154.555	0.73	-282.493	8.367	64.184	0	153.547	21.513	551.272	21.513	83.98	96.992	96.992	96.992	0	-37.175	-37.175	-37.175	0	-53.164	-53.164	-53.164	0	26.413	26.413	26.413	-21.376	-21.376	-21.376	-21.376	4.062	4.062	4.062	4.062	-81.951	-81.951	-81.951	-81.951	-18.322	-18.322	-18.322	-18.322	-37.577	-37.577	-37.577	-37.577	17.382	17.382	17.382	17.382	109.345	109.345	109.345	109.345	46.138	46.138	46.138	46.138	37.177	37.177	37.177	37.177	69.896	69.896	69.896	69.896	-10.543	-10.543	-10.543	-10.543	1.548	1.548	1.548	1.548	0.046	0.046	0.046	0.046	5.136	5.136	5.136	5.136	13.379	13.379	13.379	13.379	-6.255	-6.255	-6.255	-6.255	-0	-0	-0	-0
Cash At End Of Period Numbers are in millions	347.594	-58.899	465.004	0	429.644	0	450.597	0	486.77	0.73	641.325	8.367	923.818	0	859.634	176.328	706.087	176.328	698.701	154.815	154.815	154.815	0	57.823	57.823	57.823	0	94.998	94.998	94.998	0	148.162	148.162	148.162	121.749	121.749	121.749	121.749	143.125	143.125	143.125	143.125	139.063	139.063	139.063	139.063	227.354	227.354	227.354	227.354	245.676	245.676	245.676	245.676	283.252	283.252	283.252	283.252	265.871	265.871	265.871	265.871	156.526	156.526	156.526	156.526	110.388	110.388	110.388	110.388	73.212	73.212	73.212	73.212	3.316	3.316	3.316	3.316	13.858	13.858	13.858	13.858	12.31	12.31	12.31	12.31	12.265	12.265	12.265	12.265	7.129	7.129	7.129	7.129	-6.25	-6.25	-6.25	-6.25	0.005	0.005	0.005	0.005

North Asia Strategic Holdings Limited

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HKEX:8080.HK