Hang Tai Yue Group Holdings Limited (8081.HK) - Quarterly Cash Flow Statement

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8081.HK
Financials

0.045 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	-11.836	-11.836	-12.945	-21.154	57.788	-11.045	-0.697	-0.983	12.885	3.994	101.231	-18.117	-45.532	-32.914	-26.802	-10.11	-45.895	-34.745	-78.594	-21.729	-16.178	-11.081	-127.41	-16.808	5.267	-5.994	-167.545	114.654	-176.645	-31.129	-261.916	16.09	16.95	-115.741	33.2	19.68	4.293	6.778	-16.979	1.553	-4.103	-6.66	-1.828	-2.908	-2.37	-1.741	-7.026	-5.038	-4.714	-4.298	-5.269	-3.845	-2.396	-8.686	-6.524	-7.23	-0.966	-3.587	-3.587	-1.243	-0.534	-1.243	-1.243	-0.201	-0.201	-0.201	-0.201	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	3.204	3.204	6.123	0	5.796	0	6.325	0	5.803	0	31.454	0	30.306	0	24.75	0	17.099	0	0	0	6.724	6.724	6.724	0	2.994	2.994	2.994	0	4.473	4.473	4.473	0	5.9	5.9	5.9	5.02	5.02	5.02	5.02	5.858	5.858	5.858	5.858	2.176	2.176	2.176	2.176	0.088	0.088	0.088	0.088	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.034	0.067	0.067	0.067	0.067	0.113	0.113	0.113	0.113	0.158	0.158	0.158	0.158	0.132	0.132	0.132	0.132	0.065	0.065	0.065	0.065	0.292	0.292	0.292	0.292	0.964	0.964	0.964	0.964	0.902	0.902	0.902	0.902
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
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	15.61	0	4.074	3.988	12.556	3.139	2.332	3.139	3.139	1.211	0.273	1.211	1.211	0	0	0	0.534	0.134	0.134	0.134	0.134	0.214	0.214	0.214	0.214	0	0	0	0	0	0	0	0	0.263	0.263	0.263	0.263	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0.83	0.83	0	-0.301	-0.301	-0.301	0	86.919	86.919	86.919	0	-91.042	-91.042	-91.042	-88.828	-88.828	-88.828	-88.828	2.502	2.502	2.502	2.502	10.92	10.92	10.92	10.92	-10.222	-10.222	-10.222	-10.222	-1.4	-1.4	-1.4	-1.4	1.184	1.184	1.184	1.184	0.61	0.61	0.61	0.61	0.01	0.01	0.01	0.01	-0.075	-0.075	-0.075	-0.075	-0.113	-0.113	-0.113	-0.113	-0.128	-0.128	-0.128	-0.128	-0.481	-0.481	-0.481	-0.481	-0.288	-0.288	-0.288	-0.288	-0.052	-0.052	-0.052	-0.052
Accounts Receivables 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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0.43	0.43	0	0.207	0.207	0.207	0	-0.357	-0.357	-0.357	0	2.544	2.544	2.544	0.114	0.114	0.114	0.114	0.079	0.079	0.079	0.079	0.065	0.065	0.065	0.065	0.017	0.017	0.017	0.017	0.052	0.052	0.052	0.052	0.255	0.255	0.255	0.255	0.013	0.013	0.013	0.013	0.202	0.202	0.202	0.202	-0.075	-0.075	-0.075	-0.075	-0.113	-0.113	-0.113	-0.113	0.007	0.007	0.007	0.007	-0.637	-0.637	-0.637	-0.637	-0.033	-0.033	-0.033	-0.033	-0.013	-0.013	-0.013	-0.013
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0	-0.508	-0.508	-0.508	0	87.276	87.276	87.276	0	-93.586	-93.586	-93.586	-88.942	-88.942	-88.942	-88.942	2.423	2.423	2.423	2.423	10.855	10.855	10.855	10.855	-10.239	-10.239	-10.239	-10.239	-1.452	-1.452	-1.452	-1.452	0.929	0.929	0.929	0.929	0.596	0.596	0.596	0.596	-0.192	-0.192	-0.192	-0.192	0	0	0	0	0	0	0	0	-0.135	-0.135	-0.135	-0.135	0.155	0.155	0.155	0.155	-0.256	-0.256	-0.256	-0.256	-0.039	-0.039	-0.039	-0.039
Other Non Cash Items Numbers are in millions	11.813	11.813	12.945	21.154	-57.788	11.045	0.697	0.983	12.771	-3.994	-197.891	18.117	60.955	32.914	-3.058	10.11	43.349	34.745	78.594	21.729	16.178	11.081	127.41	16.808	-5.267	5.994	167.545	-114.654	176.645	31.129	246.306	-16.09	-21.024	111.753	-45.756	-19.68	-6.625	-6.778	16.979	-1.553	3.83	6.66	1.828	2.908	2.37	1.741	7.026	5.038	1.373	0.957	1.928	-2.425	-3.874	2.416	0.255	3.667	-2.598	0.024	0.024	0.005	-0.704	0.005	0.005	-0.075	-0.075	-0.075	-0.075	0.128	0.128	0.128	0.128	-1.561	-1.561	-1.561	-1.561	-0.206	-0.206	-0.206	-0.206	-0.568	-0.568	-0.568	-0.568	0.726	0.726	0.726	0.726	-6.635	-6.635	-6.635	-6.635
Operating Cash Flow Numbers are in millions	3.181	3.181	15.207	0	-23.962	0	16.49	0	19.853	0	-128.114	0	-14.883	0	-54.61	0	-19.645	0	0	0	-10.151	-10.151	-10.151	0	-13.153	-13.153	-13.153	0	79.727	79.727	79.727	0	-77.246	-77.246	-77.246	-81.737	-81.737	-81.737	-81.737	8.307	8.307	8.307	8.307	9.541	9.541	9.541	9.541	-13.342	-13.342	-13.342	-13.342	-7.421	-7.421	-7.421	-7.421	-2.346	-2.346	-2.346	-2.346	-0.561	-0.561	-0.561	-0.561	0.111	0.111	0.111	0.111	0.211	0.211	0.211	0.211	-1.543	-1.543	-1.543	-1.543	-0.269	-0.269	-0.269	-0.269	-0.757	-0.757	-0.757	-0.757	1.402	1.402	1.402	1.402	-5.785	-5.785	-5.785	-5.785
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.432	-4.432	-4.432	0	-3.636	-3.636	-3.636	0	-8.056	-8.056	-8.056	0	-16.676	-16.676	-16.676	-3.379	-3.379	-3.379	-3.379	-3.081	-3.081	-3.081	-3.081	-0.432	-0.432	-0.432	-0.432	-0.001	-0.001	-0.001	-0.001	-1.52	-1.52	-1.52	-1.52	-0.009	-0.009	-0.009	-0.009	-0.011	-0.011	-0.011	-0.011	-0.072	-0.072	-0.072	-0.072	-0.083	-0.083	-0.083	-0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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
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	-0.736	-0.736	-0.736	0	-8.751	-8.751	-8.751	-21.947	-21.947	-21.947	-21.947	-10.564	-10.564	-10.564	-10.564	0	0	0	0	-3.875	-3.875	-3.875	-3.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	4.342	4.342	4.342	0	0	0	0	0.478	0.478	0.478	0.478	5.811	5.811	5.811	5.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.649	-7.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.416	4.416	4.416	0	3.636	3.636	3.636	0	8.792	8.792	8.792	0	21.085	21.085	21.085	25.326	25.326	25.326	25.326	13.167	13.167	13.167	13.167	-5.38	-5.38	-5.38	-5.38	3.876	3.876	3.876	3.876	1.52	1.52	1.52	1.52	0.009	0.009	0.009	0.009	0.011	0.011	0.011	0.011	0.072	0.072	0.072	0.072	0.083	0.083	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-7.649	-7.649	-61.562	0	34.669	0	-38.562	0	24.353	0	-108.825	0	-24.567	0	-4.201	0	-6.02	0	0	0	-4.416	-4.416	-4.416	0	-3.636	-3.636	-3.636	0	-8.792	-8.792	-8.792	0	-21.085	-21.085	-21.085	-31.19	-31.19	-31.19	-31.19	-12.492	-12.492	-12.492	-12.492	-4.62	-4.62	-4.62	-4.62	-5.805	-5.805	-5.805	-5.805	-1.52	-1.52	-1.52	-1.52	-0.009	-0.009	-0.009	-0.009	-0.011	-0.011	-0.011	-0.011	-0.072	-0.072	-0.072	-0.072	0.01	0.01	0.01	0.01	-0.109	-0.109	-0.109	-0.109	-0.447	-0.447	-0.447	-0.447	-0.003	-0.003	-0.003	-0.003	-0.248	-0.248	-0.248	-0.248	-1.099	-1.099	-1.099	-1.099
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	139.098	139.098	139.098	105.276	105.276	105.276	105.276	47.881	47.881	47.881	47.881	3.52	3.52	3.52	3.52	24.694	24.694	24.694	24.694	1.976	1.976	1.976	1.976	5.696	5.696	5.696	5.696	2.035	2.035	2.035	2.035	0	0	0	0	0	0	0	0	0.55	0.55	0.55	0.55	0	0	0	0	0	0	0	0	0	0	0	0	5.5	5.5	5.5	5.5
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	0	0	0	0	-0.831	-0.831	-0.831	-0.831	-0.063	-0.063	-0.063	-0.063	-0.11	-0.11	-0.11	-0.11	-0.143	-0.143	-0.143	-0.143	0	0	0	0	0	0	0	0	-0.044	-0.044	-0.044	-0.044	-0.13	-0.13	-0.13	-0.13	0	0	0	0	0	0	0	0	-0.238	-0.238	-0.238	-0.238
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.916	1.916	4.328	0	-19.313	0	7.151	0	-22.618	0	0	0	0	0	9.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.229	-4.229	-4.229	23.863	23.863	23.863	23.863	1.913	1.913	1.913	1.913	5.587	5.587	5.587	5.587	1.892	1.892	1.892	1.892	-0.574	-0.574	-0.574	-0.574	0.012	0.012	0.012	0.012	0.506	0.506	0.506	0.506	1.055	1.055	1.055	1.055	-0.019	-0.019	-0.019	-0.019	0.434	0.434	0.434	0.434	4.375	4.375	4.375	4.375
Financing Cash Flow Numbers are in millions	1.916	1.916	4.328	0	-19.313	0	7.151	0	-22.618	0	213.456	0	26.368	0	9.546	0	10.88	0	0	0	-11.474	-11.474	-11.474	0	-9.442	-9.442	-9.442	0	-37.28	-37.28	-37.28	0	12.685	12.685	12.685	77.853	77.853	77.853	77.853	41.882	41.882	41.882	41.882	-4.229	-4.229	-4.229	-4.229	23.863	23.863	23.863	23.863	1.913	1.913	1.913	1.913	5.587	5.587	5.587	5.587	1.892	1.892	1.892	1.892	-0.574	-0.574	-0.574	-0.574	0.012	0.012	0.012	0.012	0.506	0.506	0.506	0.506	1.055	1.055	1.055	1.055	-0.019	-0.019	-0.019	-0.019	0.434	0.434	0.434	0.434	4.375	4.375	4.375	4.375
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	-0.015	42.761	0	5.128	0	-10.528	0	2.335	0	0	0	0	0	0	0	0	0	0	0	26.921	26.921	26.921	0	28.259	28.259	28.259	0	-13.514	-13.514	-13.514	0	81.049	81.049	81.049	48.367	48.367	48.367	48.367	-35.511	-35.511	-35.511	-35.511	-8.784	-8.784	-8.784	-8.784	11.626	11.626	11.626	11.626	4.653	4.653	4.653	4.653	0	0	0	0	0.006	0.006	0.006	0.006	0.52	0.52	0.52	0.52	0.027	0.027	0.027	0.027	0.013	0.013	0.013	0.013	-0.018	-0.018	-0.018	-0.018	0	0	0	0	-0.027	-0.027	-0.027	-0.027	0.078	0.078	0.078	0.078
Net Change In Cash Numbers are in millions	-2.567	-2.567	0.734	0	-3.478	0	-25.449	0	23.923	0	-76.085	0	-15.556	0	-76.397	0	-14.639	0	0	0	0.881	0.881	0.881	0	2.029	2.029	2.029	0	20.141	20.141	20.141	0	-4.597	-4.597	-4.597	13.293	13.293	13.293	13.293	2.186	2.186	2.186	2.186	-8.093	-8.093	-8.093	-8.093	16.342	16.342	16.342	16.342	-2.375	-2.375	-2.375	-2.375	3.232	3.232	3.232	3.232	1.325	1.325	1.325	1.325	-0.015	-0.015	-0.015	-0.015	0.259	0.259	0.259	0.259	-1.133	-1.133	-1.133	-1.133	0.321	0.321	0.321	0.321	-0.779	-0.779	-0.779	-0.779	1.561	1.561	1.561	1.561	-2.431	-2.431	-2.431	-2.431
Cash At End Of Period Numbers are in millions	-2.567	-2.567	6.569	0	5.835	0	9.313	0	34.762	0	10.839	0	86.924	0	102.48	0	178.877	0	0	0	45.129	45.129	45.129	0	44.248	44.248	44.248	0	42.219	42.219	42.219	0	22.078	22.078	22.078	26.675	26.675	26.675	26.675	13.382	13.382	13.382	13.382	11.196	11.196	11.196	11.196	19.289	19.289	19.289	19.289	2.947	2.947	2.947	2.947	5.322	5.322	5.322	5.322	2.091	2.091	2.091	2.091	0.766	0.766	0.766	0.766	0.781	0.781	0.781	0.781	0.522	0.522	0.522	0.522	1.655	1.655	1.655	1.655	1.334	1.334	1.334	1.334	2.113	2.113	2.113	2.113	0.552	0.552	0.552	0.552

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