Palinda Group Holdings Limited (8179.HK) - Quarterly Cash Flow Statement

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8179.HK
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0.114 (HKD) • At close November 1, 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
Operating Activities:
Net Income Numbers are in millions	-23.526	-16.414	15.135	16.106	-5.849	13.235	-0.661	-0.307	-65.142	-0.344	2.159	-0.347	-15.276	-2.19	-9.844	-7.04	-46.604	-5.532	-0.735	-6.083	-20.089	-11.042	-37.481	-28.755	-24.182	17.867	-45.881	-27.221	-78.07	-187.302	-101.973	35.08	-82.201	46.862	133.866	-8.278	68.768	4.867	4.158	3.833	10.729	4.961	4.21	3.858	11.101	4.93	3.936	3.426	7.494	3.694	3.099	3.581	6.994	0.782	0.452	3.614	3.614
Depreciation & Amortization Numbers are in millions	1.071	0	0.529	0	2.206	0	0.237	0	2.382	0	0	0	1.303	0	1.329	0	0.956	0	0.455	0.455	0.455	0	1.057	1.057	1.057	0	1.375	1.375	1.375	0	2.913	2.913	2.913	5.56	5.56	5.56	5.56	5.556	5.556	5.556	5.556	4.728	4.728	4.728	4.728	3.77	3.77	3.77	3.77	2.315	2.315	2.315	2.315	1.93	1.93	1.93	1.93
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.629	0	0	0	0.745	2.979	1.276	0	0.527	0.83	0.527	10.362	0	0	0	2.88	0	0	0	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	10.793	10.793	10.793	0	-30.256	-30.256	-30.256	0	-15.254	-15.254	-15.254	0	-6.692	-6.692	-6.692	-76.06	-76.06	-76.06	-76.06	-4.179	-4.179	-4.179	-4.179	-2.481	-2.481	-2.481	-2.481	0.017	0.017	0.017	0.017	1.981	1.981	1.981	1.981	-0.83	-0.83	-0.83	-0.83
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
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	-0.806	-0.806	-0.806	0	-72.426	-72.426	-72.426	0	0.033	0.033	0.033	0	-0.409	-0.409	-0.409	-0.024	-0.024	-0.024	-0.024	0.572	0.572	0.572	0.572	-0.852	-0.852	-0.852	-0.852	-0.034	-0.034	-0.034	-0.034	-0.869	-0.869	-0.869	-0.869	-0.446	-0.446	-0.446	-0.446
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
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	11.599	11.599	11.599	0	42.17	42.17	42.17	0	-15.287	-15.287	-15.287	0	-6.283	-6.283	-6.283	-76.036	-76.036	-76.036	-76.036	-4.751	-4.751	-4.751	-4.751	-1.629	-1.629	-1.629	-1.629	0.051	0.051	0.051	0.051	2.849	2.849	2.849	2.849	-0.385	-0.385	-0.385	-0.385
Other Non Cash Items Numbers are in millions	23.526	16.414	-15.135	-16.106	5.849	-13.235	-7.352	0.307	63.049	0.344	-2.159	0.347	27.474	2.19	-24.963	7.04	116.194	5.532	0.735	3.104	18.813	11.042	37.481	27.925	24.182	-28.229	45.881	27.221	78.07	184.422	101.973	-35.08	82.201	-46.862	-133.866	8.278	-68.768	-4.867	-4.158	-3.833	-10.729	-4.961	-4.21	-3.858	-11.101	-4.93	2.391	2.901	-1.167	0.828	1.423	0.941	-2.472	2.238	2.568	-0.594	-0.594
Operating Cash Flow Numbers are in millions	-51.781	0	-7.883	0	-26.481	0	-8.25	0	-4.475	0	0	0	10.895	0	-36.136	0	68.634	0	10.842	10.842	10.842	0	-33.392	-33.392	-33.392	0	-20.639	-20.639	-20.639	0	-11.764	-11.764	-11.764	-75.897	-75.897	-75.897	-75.897	2.507	2.507	2.507	2.507	7.683	7.683	7.683	7.683	10.114	10.114	10.114	10.114	8.817	8.817	8.817	8.817	4.119	4.119	4.119	4.119
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	-0.061	-0.061	-0.061	0	-2.808	-2.808	-2.808	0	-6.789	-6.789	-6.789	0	-2.354	-2.354	-2.354	-4.317	-4.317	-4.317	-4.317	-1.156	-1.156	-1.156	-1.156	-7.023	-7.023	-7.023	-7.023	-4.12	-4.12	-4.12	-4.12	-9.855	-9.855	-9.855	-9.855	-3.718	-3.718	-3.718	-3.718
Acquisitions Net Numbers are in millions	6.568	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0	0	15.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.752	-0.752	-0.752	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.745	-0.745	-0.745	-0.745	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	0.211	0.211	0.211	0.211	0	0	0	0
Other Investing Activites Numbers are in millions	-7.202	0	0	0	-9.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.061	0.061	0	2.808	2.808	2.808	0	7.541	7.541	7.541	0	2.354	2.354	2.354	4.318	4.318	4.318	4.318	1.156	1.156	1.156	1.156	7.024	7.024	7.024	7.024	4.12	4.12	4.12	4.12	10.388	10.388	10.388	10.388	3.718	3.718	3.718	3.718
Investing Cash Flow Numbers are in millions	-0.634	0	7.202	0	-9.364	0	-1.31	0	-1.614	0	0	0	42.514	0	-18.061	0	-1.341	0	-0.061	-0.061	-0.061	0	-2.808	-2.808	-2.808	0	-1.057	-1.057	-1.057	0	-2.873	-2.873	-2.873	-5.543	-5.543	-5.543	-5.543	-1.357	-1.357	-1.357	-1.357	-4.549	-4.549	-4.549	-4.549	-6.528	-6.528	-6.528	-6.528	-10.388	-10.388	-10.388	-10.388	-3.495	-3.495	-3.495	-3.495
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-5.75	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.434	-32.434	-32.434	0	-9.333	-9.333	-9.333	0	-25.474	-25.474	-25.474	0	-17.735	-17.735	-17.735	-14.98	-14.98	-14.98	-14.98	-0.177	-0.177	-0.177	-0.177	-0.064	-0.064	-0.064	-0.064	-0.062	-0.062	-0.062	-0.062	-3.247	-3.247	-3.247	-3.247	-4.066	-4.066	-4.066	-4.066
Common Stock Issued Numbers are in millions	19.87	0	0	0	25.437	0	0	0	0	0	0	0	0	0	0	0	43.458	0	11.18	11.18	11.18	0	0.949	0.949	0.949	0	48.948	48.948	48.948	0	5.916	5.916	5.916	85.472	85.472	85.472	85.472	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	20	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	0	0	0	0	0	0	-2.94	-2.94	-2.94	-2.94	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	4.48	0	0	0	0	0	0	0	0	0	0	0	0	0	21.254	21.254	21.254	0	8.384	8.384	8.384	0	-23.474	-23.474	-23.474	0	11.82	11.82	11.82	-70.492	-70.492	-70.492	-70.492	0.177	0.177	0.177	0.177	2.564	2.564	2.564	2.564	0.062	0.062	0.062	0.062	-13.813	-13.813	-13.813	-13.813	4.066	4.066	4.066	4.066
Financing Cash Flow Numbers are in millions	55.025	0	-2.368	0	24.167	0	21.227	0	-2.187	0	0	0	-47.718	0	57.124	0	-87.803	0	-21.254	-21.254	-21.254	0	-8.384	-8.384	-8.384	0	23.475	23.475	23.475	0	-11.82	-11.82	-11.82	70.492	70.492	70.492	70.492	-0.068	-0.068	-0.068	-0.068	-2.36	-2.36	-2.36	-2.36	-0.062	-0.062	-0.062	-0.062	8.062	8.062	8.062	8.062	-4.617	-4.617	-4.617	-4.617
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.417	0	0.1	0	0.675	0	-0.729	0	0	0	0	0	0	0	0	0	0	0	10.433	10.433	10.433	0	36.328	36.328	36.328	0	2.61	2.61	2.61	0	5.87	5.87	5.87	18.974	18.974	18.974	18.974	-1.472	-1.472	-1.472	-1.472	0.357	0.357	0.357	0.357	-0.048	-0.048	-0.048	-0.048	1.062	1.062	1.062	1.062	4.784	4.784	4.784	4.784
Net Change In Cash Numbers are in millions	2.193	0	-2.949	0	-11.003	0	10.938	0	-8.742	0	0	0	2.347	0	1.491	0	-20.51	0	-0.041	-0.041	-0.041	0	-8.256	-8.256	-8.256	0	4.389	4.389	4.389	0	-20.588	-20.588	-20.588	8.026	8.026	8.026	8.026	-0.389	-0.389	-0.389	-0.389	1.131	1.131	1.131	1.131	3.477	3.477	3.477	3.477	7.553	7.553	7.553	7.553	0.792	0.792	0.792	0.792
Cash At End Of Period Numbers are in millions	3.218	0	1.025	0	3.974	0	14.977	0	4.039	0	0	0	7.917	0	5.57	0	4.079	0	-0.456	-0.456	-0.456	0	-0.415	-0.415	-0.415	0	7.841	7.841	7.841	0	3.452	3.452	3.452	24.039	24.039	24.039	24.039	16.014	16.014	16.014	16.014	16.403	16.403	16.403	16.403	15.272	15.272	15.272	15.272	11.795	11.795	11.795	11.795	4.242	4.242	4.242	4.242

Palinda Group Holdings Limited

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HKEX:8179.HK