Hi-Level Technology Holdings Limited (8113.HK) - Quarterly Cash Flow Statement

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8113.HK
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0.05 (HKD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-7.196	1.021	5.935	4.182	-52.265	-29.37	13.09	5.038	-77.1	3.071	30.146	13.503	19.068	10.088	13.059	4.582	1.96	6.808	8.221	4.471	-20.024	8.556	8.383	7.263	7.155	14.867	8.156	7.034	9.672	8.91	7.894	4.214	-4.44	7.994	6.174	2.755	6.387	6.387	3.629	3.629	6.39
Depreciation & Amortization Numbers are in millions	0.761	0	1.624	0	3.178	0	3.277	0	2.946	0	3.164	0	1.87	0	2.105	0	2.007	0	1.025	1.025	1.025	0	0.156	0.156	0.156	0	0.082	0.082	0.082	0	0.106	0.106	0.106	0.058	0.058	0.058	0.051	0.051	0.051	0.051	0.051
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
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	0.011	0.086	0.144	0.146	0.165	0.28	0.377	0.373	0.688	0.202	0	0.079	0	0.046	0.046	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	39.745	39.745	39.745	0	-29.647	-29.647	-29.647	0	-23.613	-23.613	-23.613	0	-15.823	-15.823	-15.823	-11.134	-11.134	-11.134	-0.447	-0.447	-7.427	-7.427	3.05
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	-11.551	-11.551	-7.452	-7.452	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	11.178	11.178	11.178	0	-15.264	-15.264	-15.264	0	-0.456	-0.456	-0.456	0	-36.592	-36.592	-36.592	-9.774	-9.774	-9.774	12.593	12.593	-1.3	-1.3	5.647
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
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	28.567	28.567	28.567	0	-14.383	-14.383	-14.383	0	-23.158	-23.158	-23.158	0	20.769	20.769	20.769	-1.361	-1.361	-1.361	-1.489	-1.489	1.325	1.325	-2.596
Other Non Cash Items Numbers are in millions	7.196	-1.021	-5.935	-4.182	52.265	29.37	41.578	-5.038	-31.054	-3.071	-161.498	-13.503	72.945	-10.088	16.434	-4.582	70.662	-6.808	-8.221	-4.471	20.024	-8.556	-8.383	-7.274	-7.241	-15.011	-8.302	-7.199	-9.952	-9.287	-8.267	-4.902	4.238	-7.994	-6.253	-2.755	10.78	10.78	3.993	3.993	-0.96
Operating Cash Flow Numbers are in millions	-97.083	0	119.375	0	55.82	0	51.391	0	-111.1	0	-134.516	0	90.143	0	27.388	0	70.615	0	45.34	45.34	45.34	0	-25.762	-25.762	-25.762	0	-11.161	-11.161	-11.161	0	-7.522	-7.522	-7.522	-6.975	-6.975	-6.975	16.818	16.818	0.245	0.245	8.531
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	-0.092	-0.092	-0.092	0	-0.766	-0.766	-0.766	0	-0.1	-0.1	-0.1	0	-0.166	-0.166	-0.166	-0.03	-0.03	-0.03	-0.032	-0.032	-0.044	-0.044	-0.038
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	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	-0.003	-0.003	-0.003	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	0.091	0.091	0.091	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.355	0	0.004	0.004	0.004	0	0.766	0.766	0.766	0	0.1	0.1	0.1	0	0.166	0.166	0.166	0.03	0.03	0.03	-3.563	-3.563	0.055	0.055	0.038
Investing Cash Flow Numbers are in millions	-0.902	0	0.319	0	-0.54	0	0.353	0	-0.681	0	-0.059	0	-0.466	0	0.294	0	-0.083	0	-0.004	-0.004	-0.004	0	-0.766	-0.766	-0.766	0	-0.1	-0.1	-0.1	0	1.716	1.716	1.716	3.563	3.563	3.563	-3.595	-3.595	0.011	0.011	-1.798
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	-238.656	-238.656	-238.656	0	-225.41	-225.41	-225.41	0	-231.802	-231.802	-231.802	0	-61.62	-61.62	-61.62	-56.893	-56.893	-56.893	-56.893	-21.02	-21.02	-21.02	-21.02
Common Stock Issued Numbers are in millions	36.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.775	0	0.194	0.194	0.194	0	1.83	1.83	1.83	0	2.064	2.064	2.064	0	11.625	11.625	11.625	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-22.847	0	0	0	0	0	0	0	0	0	-3.264	-3.264	-3.264	0	-3.243	-3.243	-3.243	0	-4.611	-4.611	-4.611	0	-7.15	-7.15	-7.15	-1.5	-1.5	-1.5	-1.5	-2.5	-2.5	-2.5	-2.5
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241.726	241.726	241.726	0	226.823	226.823	226.823	0	234.348	234.348	234.348	0	57.145	57.145	57.145	58.393	58.393	58.393	-9.754	-9.754	8.522	8.522	23.52
Financing Cash Flow Numbers are in millions	50.444	0	-118.442	0	-37.55	0	-50.006	0	113.444	0	106.139	0	-71.408	0	-31.35	0	-53.365	0	-241.726	-241.726	-241.726	0	-226.823	-226.823	-226.823	0	-234.348	-234.348	-234.348	0	-57.145	-57.145	-57.145	-58.461	-58.461	-58.461	-9.754	-9.754	8.522	8.522	-23.685
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	27.115	0	-12.271	0	-26.436	0	0	0	0	0	0	0	0	0	0	0	0	0	196.241	196.241	196.241	0	259.028	259.028	259.028	0	239.143	239.143	239.143	0	78.9	78.9	78.9	62.126	62.126	62.126	0.028	0.028	-0.066	-0.066	23.056
Net Change In Cash Numbers are in millions	-20.426	0	-11.019	0	-8.706	0	1.738	0	1.339	0	-28.436	0	30.144	0	-3.668	0	17.167	0	-0.149	-0.149	-0.149	0	5.676	5.676	5.676	0	-6.466	-6.466	-6.466	0	15.95	15.95	15.95	0.254	0.254	0.254	0.254	-33.078	39.182	6.104	6.104
Cash At End Of Period Numbers are in millions	75.451	0	95.877	0	106.896	0	115.602	0	113.864	0	112.525	0	140.961	0	110.817	0	114.485	0	28.621	28.621	28.621	0	28.771	28.771	28.771	0	23.094	23.094	23.094	0	29.561	29.561	29.561	13.611	13.611	13.611	13.611	13.357	46.435	13.357	13.357

Hi-Level Technology Holdings Limited

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