Kaisun Holdings Limited (8203.HK) - Quarterly Cash Flow Statement

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8203.HK
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0.31 (HKD) • At close October 31, 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	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	-4.541	-10.695	-13.406	-3.248	-19.987	-9.006	13.76	-15.996	-46.188	-13.035	-19.99	-6.887	-23.912	-8.85	-36.383	-14.787	-236.881	-24.958	-27.994	-28.297	16.81	-17.331	-13.456	24.487	1.262	-15.27	51.012	12.303	-2.044	-0.502	-5.402	-5.468	-52.83	-1.741	-26.813	-9.688	-163.96	-12.495	-7.812	-17.184	-144.719	7.405	-12.906	-17.717	-141.748	0.205	568.649	112.406	-81.598	-12.471	34.699	2.196	-11.163	-2.748	17.659	17.659	3.986	3.986	3.986	3.986	5.243	5.243	5.243	5.243	0.763	0.763	0.763	0.763	-2.272	-2.272	-2.272	-2.272
Depreciation & Amortization Numbers are in millions	7.362	0	7.436	0	4.361	0	9.164	0	5.647	0	7.859	0	3.879	0	9.16	0	0	0	0	0	0	0	3.76	3.76	3.76	0	1.923	1.923	1.923	0	0.685	0.685	0.685	4.472	4.472	4.472	4.472	11.813	11.813	11.813	11.813	6.33	6.33	6.33	6.33	0	0.221	0.221	0.396	0.396	0.396	0.396	0.796	0.796	0.796	0.796	0.665	0.665	0.665	0.665	0.609	0.609	0.609	0.609	0.551	0.551	0.551	0.551	0.593	0.593	0.593	0.593
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
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	0.491	0.491	4.522	0	1.131	1.131	1.131	0	0	0	4.528	0	0	0	1.159	0	0	0	0	0	0	0	0.949	0	0	0	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	0	-11.57	-11.57	-11.57	0	-12.849	-12.849	-12.849	0	9.22	9.22	9.22	-8.196	-8.196	-8.196	-8.196	1.31	1.31	1.31	1.31	9.869	9.869	9.869	9.869	0	1.592	1.592	0.111	0.111	0.111	0.111	4.135	4.135	4.135	4.135	1.693	1.693	1.693	1.693	-2.04	-2.04	-2.04	-2.04	-1.044	-1.044	-1.044	-1.044	0.123	0.123	0.123	0.123
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
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	0	0.148	0.148	0.148	0	-0.163	-0.163	-0.163	0	-0.059	-0.059	-0.059	-0.16	-0.16	-0.16	-0.16	-0.003	-0.003	-0.003	-0.003	0.16	0.16	0.16	0.16	0	0.095	0.095	0.01	0.01	0.01	0.01	-0.659	-0.659	-0.659	-0.659	-1.646	-1.646	-1.646	-1.646	-0.51	-0.51	-0.51	-0.51	-1.106	-1.106	-1.106	-1.106	-0.101	-0.101	-0.101	-0.101
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
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	0	-11.718	-11.718	-11.718	0	-12.686	-12.686	-12.686	0	9.278	9.278	9.278	-8.036	-8.036	-8.036	-8.036	1.313	1.313	1.313	1.313	9.709	9.709	9.709	9.709	0	1.497	1.497	0.1	0.1	0.1	0.1	4.794	4.794	4.794	4.794	3.339	3.339	3.339	3.339	-1.529	-1.529	-1.529	-1.529	0.062	0.062	0.062	0.062	0.224	0.224	0.224	0.224
Other Non Cash Items Numbers are in millions	4.541	10.695	13.406	3.248	19.987	9.006	0.468	15.996	74.722	13.035	33.335	6.887	70.425	8.85	48.361	14.787	236.881	24.958	27.994	28.297	-16.81	17.331	13.456	-24.487	-5.784	15.27	-51.012	-12.303	2.044	0.502	5.402	5.468	48.303	1.741	26.813	9.688	162.801	12.495	7.812	17.184	144.719	-7.405	12.906	17.717	141.748	-0.205	-575.646	-119.403	78.793	9.666	-37.503	-5.001	13.087	4.672	-15.735	-15.735	-0.141	-0.141	-0.141	-0.141	0.12	0.12	0.12	0.12	-0.11	-0.11	-0.11	-0.11	-0.684	-0.684	-0.684	-0.684
Operating Cash Flow Numbers are in millions	-4.497	0	18.67	0	32.946	0	5.064	0	22.887	0	5.486	0	42.634	0	2.818	0	0	0	0	0	0	0	-14.485	-14.485	-14.485	0	-21.652	-21.652	-21.652	0	-14.507	-14.507	-14.507	-20.958	-20.958	-20.958	-20.958	-6.485	-6.485	-6.485	-6.485	-0.765	-0.765	-0.765	-0.765	0	-5.183	-5.183	-2.298	-2.298	-2.298	-2.298	6.854	6.854	6.854	6.854	6.202	6.202	6.202	6.202	3.932	3.932	3.932	3.932	0.16	0.16	0.16	0.16	-2.241	-2.241	-2.241	-2.241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-31.09	0	0	0	-8.281	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.273	-2.273	-2.273	0	-3.334	-3.334	-3.334	0	-0.04	-0.04	-0.04	-0.271	-0.271	-0.271	-0.271	-0.165	-0.165	-0.165	-0.165	-0.775	-0.775	-0.775	-0.775	0	-1.469	-1.469	-0.307	-0.307	-0.307	-0.307	0	0	0	0	-1.93	-1.93	-1.93	-1.93	-0.898	-0.898	-0.898	-0.898	-0.435	-0.435	-0.435	-0.435	-0.603	-0.603	-0.603	-0.603
Acquisitions Net Numbers are in millions	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.625	-0.625	-0.625	0	-4.325	-4.325	-4.325	0	-0.579	-0.579	-0.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.85	1.85	1.85	1.85	0	0	0	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	4.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.898	2.898	2.898	0	7.659	7.659	7.659	0	0.619	0.619	0.619	0.271	0.271	0.271	0.271	0.165	0.165	0.165	0.165	-1.075	-1.075	-1.075	-1.075	0	1.469	1.469	0.307	0.307	0.307	0.307	0.335	0.335	0.335	0.335	1.93	1.93	1.93	1.93	0.898	0.898	0.898	0.898	0.435	0.435	0.435	0.435	0.603	0.603	0.603	0.603
Investing Cash Flow Numbers are in millions	7.257	0	-15.781	0	-26.994	0	-10.416	0	-8.412	0	-0.035	0	-39.255	0	0.14	0	0	0	0	0	0	0	-7.898	-7.898	-7.898	0	-7.886	-7.886	-7.886	0	-1.88	-1.88	-1.88	-0.271	-0.271	-0.271	-0.271	-0.165	-0.165	-0.165	-0.165	1.075	1.075	1.075	1.075	0	-3.216	-3.216	-16.081	-16.081	-16.081	-16.081	0.335	0.335	0.335	0.335	-1.783	-1.783	-1.783	-1.783	-0.519	-0.519	-0.519	-0.519	-0.445	-0.445	-0.445	-0.445	-1.594	-1.594	-1.594	-1.594
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	-31.041	-31.041	-31.041	-31.041	0	-0.013	-0.013	0	0	0	0	-2.295	-2.295	-2.295	-2.295	-1.033	-1.033	-1.033	-1.033	-0.198	-0.198	-0.198	-0.198	-0.016	-0.016	-0.016	-0.016	-0.009	-0.009	-0.009	-0.009
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	21.356	21.356	21.356	0	0	0	0	31.944	31.944	31.944	31.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.088	7.088	7.088	7.088
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	-0.099	-0.099	-0.099	0	-0.193	-0.193	-0.193	0	-0.298	-0.298	-0.298	-0.978	-0.978	-0.978	-0.978	-0.143	-0.143	-0.143	-0.143	-0.301	-0.301	-0.301	-0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.403	-3.403	-3.403	-3.403
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
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	0	0	0	0	0.099	0.099	0.099	0	-21.163	-21.163	-21.163	0	0.298	0.298	0.298	-30.966	-30.966	-30.966	-30.966	0.143	0.143	0.143	0.143	31.342	31.342	31.342	31.342	0	0.013	0.013	-3.783	-3.783	-3.783	-3.783	2.295	2.295	2.295	2.295	1.033	1.033	1.033	1.033	0.198	0.198	0.198	0.198	0.016	0.016	0.016	0.016	-3.675	-3.675	-3.675	-3.675
Financing Cash Flow Numbers are in millions	3.379	0	-4.193	0	-2.886	0	1.955	0	0.003	0	-1.291	0	-6.733	0	5.451	0	0	0	0	0	0	0	10.311	10.311	10.311	0	25.352	25.352	25.352	0	-0.298	-0.298	-0.298	30.966	30.966	30.966	30.966	-0.143	-0.143	-0.143	-0.143	-30.888	-30.888	-30.888	-30.888	0	43.022	43.022	-3.783	-3.783	-3.783	-3.783	-2.657	-2.657	-2.657	-2.657	-1.033	-1.033	-1.033	-1.033	-0.198	-0.198	-0.198	-0.198	0.107	0.107	0.107	0.107	3.675	3.675	3.675	3.675
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.121	0	-0.001	0	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.754	10.754	10.754	0	1.603	1.603	1.603	0	-0.136	-0.136	-0.136	2.51	2.51	2.51	2.51	1.8	1.8	1.8	1.8	-0.884	-0.884	-0.884	-0.884	0	65.901	65.901	1.771	1.771	1.771	1.771	13.724	13.724	13.724	13.724	2.071	2.071	2.071	2.071	0.032	0.032	0.032	0.032	1.224	1.224	1.224	1.224	0.31	0.31	0.31	0.31
Net Change In Cash Numbers are in millions	3.509	0	-1.425	0	3.065	0	-3.521	0	-21.367	0	5.315	0	-2.485	0	-0.691	0	0	0	0	0	0	0	-1.317	-1.317	-1.317	0	-2.584	-2.584	-2.584	0	-16.821	-16.821	-16.821	12.247	12.247	12.247	12.247	-4.993	-4.993	-4.993	-4.993	-31.462	-31.462	-31.462	-31.462	0	100.523	100.523	-20.391	-20.391	-20.391	-20.391	18.257	18.257	18.257	18.257	5.456	5.456	5.456	5.456	3.248	3.248	3.248	3.248	1.046	1.046	1.046	1.046	0.15	0.15	0.15	0.15
Cash At End Of Period Numbers are in millions	9.907	0	6.398	0	7.823	0	4.758	0	8.279	0	29.646	0	24.331	0	26.816	0	0	0	0	0	0	0	5.182	5.182	5.182	0	6.5	6.5	6.5	0	9.083	9.083	9.083	25.904	25.904	25.904	25.904	13.657	13.657	13.657	13.657	18.65	18.65	18.65	18.65	0	109.935	109.935	9.412	9.412	9.412	9.412	29.803	29.803	29.803	29.803	11.546	11.546	11.546	11.546	6.091	6.091	6.091	6.091	2.842	2.842	2.842	2.842	1.797	1.797	1.797	1.797

Kaisun Holdings Limited

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HKEX:8203.HK