Neo Telemedia Limited (8167.HK) - Quarterly Cash Flow Statement

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8167.HK
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0.021 (HKD) • At close July 23, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	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
Operating Activities:
Net Income Numbers are in millions	-55.924	-123.682	-56.382	-95.636	-16.943	39.979	-13.159	-22.121	-30.572	18.361	-8.878	-31.624	20.327	-8.608	16.932	3.912	141.563	55.742	-8.455	-6.191	-14.344	-501.755	-29.859	-12.585	8.284	-6.735	-466.439	14.63	-116.697	7.47	-33.245	-5.315	-7.293	-11.114	-11.114	-11.114	-11.114	-8.459	-8.459	-8.459	-8.459	-6.384	-6.384	-6.384	-6.384	-1.221	-1.221	-1.221	-1.221	-0.642	-0.642	-0.642	-0.642	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	73.685	0	74.435	0	68.3	21.484	21.484	21.484	19.71	19.71	19.71	14.093	14.093	14.093	10.537	10.537	10.537	10.174	10.174	10.174	10.174	0	0	0	15.275	15.275	15.275	15.275	2.711	2.711	2.711	2.711	6.645	6.645	6.645	6.645	6.689	6.689	6.689	6.689	5.49	5.49	5.49	5.49	0.767	0.767	0.767	0.767	0.768	0.768	0.768	0.768	0.004	0.004	0.004	0.004	0.008	0.008	0.008	0.008
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	4.301	4.301	4.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.583	9.583	9.583	9.583	0	0	0	0	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	23.606	23.606	23.606	11.01	11.01	11.01	16.004	16.004	16.004	-60.078	-60.078	-60.078	-41.125	-41.125	-41.125	-41.125	0	0	0	-14.408	-14.408	-14.408	-14.408	-12.208	-12.208	-12.208	-12.208	-1.988	-1.988	-1.988	-1.988	-0.812	-0.812	-0.812	-0.812	-3.121	-3.121	-3.121	-3.121	1.884	1.884	1.884	1.884	-0.784	-0.784	-0.784	-0.784	0.567	0.567	0.567	0.567	-2.65	-2.65	-2.65	-2.65
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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0.026	0.026	0.026	0.737	0.737	0.737	4.566	4.566	4.566	-0.313	-0.313	-0.313	0.162	0.162	0.162	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	23.581	23.581	23.581	10.273	10.273	10.273	11.438	11.438	11.438	-59.765	-59.765	-59.765	-41.287	-41.287	-41.287	-41.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	55.924	362.767	56.382	-112.567	16.943	92.579	-9.742	-0.78	7.672	-32.238	-4.999	17.748	-7.766	21.17	-4.37	23.433	-114.218	-28.397	7.822	5.558	13.711	501.122	42.178	24.904	4.035	2.207	461.911	-19.158	112.169	-13.833	26.882	-1.048	0.931	3.849	3.849	3.849	3.849	3.151	3.151	3.151	3.151	2.689	2.689	2.689	2.689	0.22	0.22	0.22	0.22	0.3	0.3	0.3	0.3	-0.395	-0.395	-0.395	-0.395	1.196	1.196	1.196	1.196
Operating Cash Flow Numbers are in millions	0	165.4	0	-282.638	0	64.258	22.19	22.19	22.19	21.144	21.144	21.144	42.659	42.659	42.659	-22.196	-22.196	-22.196	-31.584	-31.584	-31.584	-31.584	12.319	12.319	12.319	-3.662	-3.662	-3.662	-3.662	-6.276	-6.276	-6.276	-6.276	-2.609	-2.609	-2.609	-2.609	0.569	0.569	0.569	0.569	-1.326	-1.326	-1.326	-1.326	1.65	1.65	1.65	1.65	-0.358	-0.358	-0.358	-0.358	0.176	0.176	0.176	0.176	-1.446	-1.446	-1.446	-1.446
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-119.137	-119.137	-119.137	-224.453	-224.453	-224.453	-40.082	-40.082	-40.082	-101.247	-101.247	-101.247	-2.781	-2.781	-2.781	-2.781	0	0	0	-1.8	-1.8	-1.8	-1.8	-3.742	-3.742	-3.742	-3.742	-4.287	-4.287	-4.287	-4.287	-5.096	-5.096	-5.096	-5.096	-0.022	-0.022	-0.022	-0.022	-0.028	-0.028	-0.028	-0.028	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003
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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	-0.144	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	119.137	119.137	119.137	224.453	224.453	224.453	40.225	40.225	40.225	101.247	101.247	101.247	2.781	2.781	2.781	2.781	-12.612	-12.612	-12.612	1.8	1.8	1.8	1.8	3.742	3.742	3.742	3.742	4.287	4.287	4.287	4.287	5.096	5.096	5.096	5.096	0.022	0.022	0.022	0.022	0.028	0.028	0.028	0.028	-0.758	-0.758	-0.758	-0.758	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Investing Cash Flow Numbers are in millions	0	28.223	0	703.875	0	173.252	-119.137	-119.137	-119.137	-231.953	-231.953	-231.953	-134.452	-134.452	-134.452	-142.5	-142.5	-142.5	-7.781	-7.781	-7.781	-7.781	-12.612	-12.612	-12.612	-11.026	-11.026	-11.026	-11.026	-33.742	-33.742	-33.742	-33.742	-4.287	-4.287	-4.287	-4.287	-5.096	-5.096	-5.096	-5.096	-0.022	-0.022	-0.022	-0.022	-0.028	-0.028	-0.028	-0.028	-0.758	-0.758	-0.758	-0.758	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-93.492	-93.492	-93.492	-34.17	-34.17	-34.17	-24.098	-24.098	-24.098	-46.357	-46.357	-46.357	0	0	0	0	0	0	0	-6.75	-6.75	-6.75	-6.75	0	0	0	0	0	0	0	0	0	0	0	0	-0.931	-0.931	-0.931	-0.931	-2.892	-2.892	-2.892	-2.892	-4.124	-4.124	-4.124	-4.124	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	275.476	275.476	275.476	275.476	0	0	0	19.945	19.945	19.945	19.945	0	0	0	0	101.049	101.049	101.049	101.049	0	0	0	0	18.15	18.15	18.15	18.15	11.25	11.25	11.25	11.25	0	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	-0.318	-0.318	-0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.046	-9.046	-9.046	-9.053	-9.053	-9.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	93.492	93.492	93.492	43.534	43.534	43.534	33.15	33.15	33.15	46.357	46.357	46.357	-275.476	-275.476	-275.476	-275.476	10.48	10.48	10.48	-13.195	-13.195	-13.195	-13.195	0	0	0	0	-101.049	-101.049	-101.049	-101.049	0	0	0	0	-17.219	-17.219	-17.219	-17.219	-8.358	-8.358	-8.358	-8.358	4.124	4.124	4.124	4.124	-1.365	-1.365	-1.365	-1.365	-0.188	-0.188	-0.188	-0.188
Financing Cash Flow Numbers are in millions	0	-196.487	0	-522.723	0	-137.109	-93.492	-93.492	-93.492	-41.994	-41.994	-41.994	-29.858	-29.858	-29.858	-45.32	-45.32	-45.32	277.581	277.581	277.581	277.581	10.48	10.48	10.48	13.195	13.195	13.195	13.195	0	0	0	0	43.549	43.549	43.549	43.549	0	0	0	0	17.219	17.219	17.219	17.219	8.358	8.358	8.358	8.358	-0.124	-0.124	-0.124	-0.124	-1.365	-1.365	-1.365	-1.365	-0.188	-0.188	-0.188	-0.188
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.645	0	2.456	0	-3.962	185.734	185.734	185.734	220.88	220.88	220.88	115.54	115.54	115.54	-20.751	-20.751	-20.751	31.853	31.853	31.853	31.853	-0.083	-0.083	-0.083	0.489	0.489	0.489	0.489	0	0	0	0	0.025	0.025	0.025	0.025	0	0	0	0	-14.102	-14.102	-14.102	-14.102	-6.803	-6.803	-6.803	-6.803	2.739	2.739	2.739	2.739	1.36	1.36	1.36	1.36	1.5	1.5	1.5	1.5
Net Change In Cash Numbers are in millions	0	-3.509	0	-99.03	0	96.439	-4.705	-4.705	-4.705	-31.923	-31.923	-31.923	-6.111	-6.111	-6.111	-230.766	-230.766	-230.766	270.07	270.07	270.07	270.07	10.104	10.104	10.104	-1.003	-1.003	-1.003	-1.003	-33.992	-33.992	-33.992	-33.992	36.678	36.678	36.678	36.678	-4.574	-4.574	-4.574	-4.574	1.769	1.769	1.769	1.769	3.177	3.177	3.177	3.177	1.5	1.5	1.5	1.5	0.174	0.174	0.174	0.174	-0.129	-0.129	-0.129	-0.129
Cash At End Of Period Numbers are in millions	0	14.098	0	17.607	0	116.637	4.482	4.482	4.482	9.187	9.187	9.187	41.109	41.109	41.109	47.221	47.221	47.221	277.987	277.987	277.987	277.987	12.152	12.152	12.152	2.048	2.048	2.048	2.048	3.051	3.051	3.051	3.051	37.042	37.042	37.042	37.042	0.364	0.364	0.364	0.364	4.938	4.938	4.938	4.938	3.169	3.169	3.169	3.169	-0.008	-0.008	-0.008	-0.008	-1.508	-1.508	-1.508	-1.508	-1.682	-1.682	-1.682	-1.682

Neo Telemedia Limited

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HKEX:8167.HK