Future Data Group Limited (8229.HK) - Quarterly Cash Flow Statement

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8229.HK
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0.45 (HKD) • At close March 6, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	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	-2.397	-2.397	-5.271	-4.781	4.138	-10.453	8.506	-3.282	-8.57	-4.674	-3.599	-2.453	10.849	3.833	11.147	6.894	-3.271	-8.08	12.199	0.484	-3.4	-4.91	4.079	1.462	1.398	-1.181	1.111	2.136	1.676	0.348	12.165	-3.172	-3.241	-2.047	2.792	-0.251	1.902	2.795	2.869	3.219	3.219	3.219	3.219
Depreciation & Amortization Numbers are in millions	0.958	0.958	3.118	0	2.857	0	3.52	0	3.971	0	4.08	0	4.243	0	4.591	0	4.952	0	0	0	2.485	2.485	2.485	0	1.733	1.733	1.733	0	1.386	1.386	1.386	0	1.018	1.018	1.018	0.906	0.812	0.812	0.906	0.665	0.665	0.665	0.665
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
Stock Based Compensation Numbers are in millions	1.489	1.489	0.999	1.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.935	-4.935	-4.935	0	-3.243	-3.243	-3.243	0	14.6	14.6	14.6	0	-12.078	-12.078	-12.078	7.387	7.387	7.387	7.387	3.376	3.376	3.376	3.376
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
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	-0.841	-0.841	-0.841	0	-0.499	-0.499	-0.499	0	-0.301	-0.301	-0.301	0	0.242	0.242	0.242	0.736	0.736	0.736	0.736	1.111	1.111	1.111	1.111
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
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	-4.094	-4.094	-4.094	0	-2.744	-2.744	-2.744	0	14.901	14.901	14.901	0	-12.32	-12.32	-12.32	6.651	6.651	6.651	6.651	2.266	2.266	2.266	2.266
Other Non Cash Items Numbers are in millions	-17.612	-17.612	4.272	3.337	-4.138	10.453	-8.506	3.282	-29.238	4.674	-29.899	2.453	10.95	-3.833	27.789	-6.894	-38.039	8.08	-12.199	-0.484	3.4	4.91	-4.079	-1.462	-1.398	1.181	-1.111	-2.136	-1.676	-0.348	-12.165	3.172	3.241	2.047	-2.792	0.251	-1.188	-2.081	-0.394	0.379	0.379	0.379	0.379
Operating Cash Flow Numbers are in millions	-17.562	-17.562	61.381	0	-69.659	0	98.153	0	-41.779	0	-37.578	0	17.556	0	34.345	0	-46.262	0	0	0	-0.858	-0.858	-0.858	0	1.728	1.728	1.728	0	17.034	17.034	17.034	0	-9.612	-9.612	-9.612	10.768	1.527	1.527	10.768	7.638	7.638	7.638	7.638
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	0	-1.093	-1.093	-1.093	0	-1.663	-1.663	-1.663	0	-3.141	-3.141	-3.141	0	-0.203	-0.203	-0.203	-1.707	-1.707	-1.707	-1.707	-1.706	-1.706	-1.706	-1.706
Acquisitions Net Numbers are in millions	0	0	10.52	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.057	-0.057	-0.057	0	-0.079	-0.079	-0.079	0	-0.024	-0.024	-0.024	0	-0.256	-0.256	-0.256	-0.496	-0.496	-0.496	-0.496	-0.635	-0.635	-0.635	-0.635
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	0.143	0.143	0.143	0	0.025	0.025	0.025	0	0.877	0.877	0.877	0.956	0.956	0.956	0.956	0.059	0.059	0.059	0.059
Other Investing Activites Numbers are in millions	-5.73	-5.73	0	0	0	0	-20.318	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	1.15	1.15	0	1.6	1.6	1.6	0	3.14	3.14	3.14	0	-0.418	-0.418	-0.418	1.248	-3.144	-3.144	1.248	2.283	2.283	2.283	2.283
Investing Cash Flow Numbers are in millions	-5.73	-5.73	8.978	0	-9.938	0	-20.158	0	-2.972	0	1.35	0	-6.978	0	-6.807	0	-11.585	0	0	0	0.318	0.318	0.318	0	-3.068	-3.068	-3.068	0	-2.371	-2.371	-2.371	0	-1.161	-1.161	-1.161	-0.785	-3.144	-3.144	-0.785	-2.652	-2.652	-2.652	-2.652
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.55	12.55	12.55	0.003	0.003	0.003	0.003	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
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	-1.47	-1.47	-1.47	0	0	0	0	0	-1.15	-1.15	-1.15	0	-1.351	-1.351	-1.351	-2.096	-2.096	-2.096	-2.096	-0.396	-0.396	-0.396	-0.396
Other Financing Activities Numbers are in millions	0.757	0.757	0	0	0	0	0	0	-13.135	0	40.578	0	19.829	0	-1.425	0	7.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.97	4.97	-2.87	-2.802	-2.802	-2.802	-2.802
Financing Cash Flow Numbers are in millions	0.757	0.757	-28.56	0	41.24	0	-14.308	0	-13.135	0	40.578	0	19.829	0	-1.425	0	7.298	0	0	0	-38.179	-38.179	-38.179	0	-25.126	-25.126	-25.126	0	-21.695	-21.695	-21.695	0	2.658	2.658	2.658	-4.965	2.875	2.875	-4.965	-3.198	-3.198	-3.198	-3.198
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.058	-3.058	0	0	-3.209	0	1.478	0	-7.806	0	0	0	0	0	0	0	0	0	0	0	-0.147	-0.147	-0.147	0	-0.151	-0.151	-0.151	0	-0.197	-0.197	-0.197	0	0.121	0.121	0.121	0.092	-0.295	-0.295	0.092	0.074	0.074	0.074	0.074
Net Change In Cash Numbers are in millions	-25.592	-25.592	41.713	0	-41.566	0	65.165	0	-65.692	0	-0.807	0	27.706	0	35.415	0	-58.673	0	0	0	-5.015	-5.015	-5.015	0	-1.232	-1.232	-1.232	0	15.773	15.773	15.773	0	1.682	1.682	1.682	10.353	10.353	10.353	10.353	4.505	4.505	4.505	4.505
Cash At End Of Period Numbers are in millions	-25.592	-25.592	122.708	0	80.995	0	122.561	0	57.396	0	123.088	0	123.895	0	96.189	0	60.774	0	0	0	29.019	29.019	29.019	0	34.034	34.034	34.034	0	35.265	35.265	35.265	0	19.493	19.493	19.493	17.811	17.811	17.811	17.811	7.458	7.458	7.458	7.458

Future Data Group Limited

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