Grace Wine Holdings Limited (8146.HK) - Quarterly Cash Flow Statement

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8146.HK
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0.076 (HKD) • At close September 17, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	5.397	-0.577	-1.363	6.763	-5.688	4.254	-0.953	1.789	1.176	3.027	-2.035	5.572	-0.233	1.616	0.497	-2.442	2.985	0.058	0.179	-3.192	2.721	2.477	0.812	0.155	-1.214	1.925	0.202	0.202	2.165	4.235	4.235	4.235	6.652	6.652	6.652	6.652
Depreciation & Amortization Numbers are in millions	0	0	6.176	0	7.149	0	0	0	0	0	0	0	0	0	0	0	0	0	2.771	2.771	2.771	0	2.624	2.624	2.624	0	2.448	2.448	2.531	2.748	2.748	2.748	2.889	2.889	2.889	2.889
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
Stock Based Compensation Numbers are in millions	-0.099	0.189	0	0	0.091	0.089	0	0	0.108	0.108	0	0	0	0	0	0	0.072	0	0.668	2.6	0.668	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	4.069	4.069	4.069	0	3.848	3.848	3.848	0	8.081	8.081	8.081	-1.862	-1.862	-1.862	-1.286	-1.286	-1.286	-1.286
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
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	0.088	0.088	0.088	0	3.953	3.953	3.953	0	1.863	1.863	1.863	-0.417	-0.417	-0.417	2.445	2.445	2.445	2.445
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
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	3.981	3.981	3.981	0	-0.105	-0.105	-0.105	0	6.218	6.218	6.218	-1.444	-1.444	-1.444	-3.731	-3.731	-3.731	-3.731
Other Non Cash Items Numbers are in millions	-5.298	0.388	1.363	-6.763	5.597	-4.343	0.953	-1.789	-1.284	-3.135	2.035	-5.572	0.233	-1.616	-0.497	2.442	-3.057	-0.058	-0.179	0.592	-2.721	-2.477	-0.812	-0.155	1.214	-1.925	15.734	15.734	-1.409	-0.928	-0.928	-0.928	-1.715	-1.715	-1.715	-1.715
Operating Cash Flow Numbers are in millions	0	0	-15.379	0	2.215	0.089	0	0	0	0	0	0	0	0	0	0	0	0	7.95	7.95	7.95	0	5.331	5.331	5.331	0	18.383	18.383	11.368	4.194	4.194	4.194	6.541	6.541	6.541	6.541
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-4.324	0	7.541	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.753	-1.753	-1.753	0	-2.907	-2.907	-2.907	0	-2.347	-2.347	-3.299	-1.275	-1.275	-1.275	-2.263	-2.263	-2.263	-2.263
Acquisitions Net Numbers are in millions	0	0	0.053	0	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.516	0.516	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	-4.447	-4.447	-4.447	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	4.447	4.447	4.447	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	0	-2.694	-2.694	-2.694	0	7.353	7.353	7.353	0	-1.037	-1.037	3.299	1.275	1.275	1.275	2.263	2.263	2.263	2.263
Investing Cash Flow Numbers are in millions	0	0	-4.27	0	7.836	0	0	0	0	0	0	0	0	0	0	0	0	0	2.544	2.544	2.544	0	-7.428	-7.428	-7.428	0	-2.868	-2.868	-3.924	-1.4	-1.4	-1.4	-5.013	-5.013	-5.013	-5.013
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2.262	0	-2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.5	-6.5	-6.5	-0.25	-0.25	-0.25	-5.5	-5.5	-5.5	-5.5
Common Stock Issued Numbers are in millions	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.754	14.754	14.754	0	0	0	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
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	-2.5	-2.5	-2.5	0	-10.354	-10.354	-5.177	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	4.227	0	-0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.254	-12.254	-12.254	0	-0.803	-0.803	11.677	0.25	0.25	0.25	5.5	5.5	5.5	5.5
Financing Cash Flow Numbers are in millions	0	0	1.966	0	-6.963	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	-0.061	-0.061	0	12.222	12.222	12.222	0	-11.157	-11.157	-11.797	-3.686	-3.686	-3.686	-5.836	-5.836	-5.836	-5.836
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2.559	0	-3.677	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.081	-3.081	-3.081	0	-2.085	-2.085	-2.085	0	-0.153	-0.153	-0.451	8.092	8.092	8.092	4.665	4.665	4.665	4.665
Net Change In Cash Numbers are in millions	0	0	-20.243	0	-0.589	0.089	0	0	0	0	0	0	0	0	0	0	0	0	7.352	7.352	7.352	0	8.04	8.04	8.04	0	46.936	-4.804	-4.804	7.2	7.2	7.2	0.356	0.356	0.356	0.356
Cash At End Of Period Numbers are in millions	0	0	62.129	0	82.372	0.089	0	0	0	0	0	0	0	0	0	0	0	0	23.43	23.43	23.43	0	16.078	16.078	16.078	59.778	59.778	8.038	8.038	12.842	12.842	12.842	5.642	5.642	5.642	5.642

Grace Wine Holdings Limited

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