Expert Systems Holdings Limited (8319.HK) - Quarterly Cash Flow Statement

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0.113 (HKD) • At close June 30, 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	2013 Q3
Operating Activities:
Net Income Numbers are in millions	3.309	3.309	3.734	3.734	4.39	3.512	3.114	5.386	6.479	4.673	2.715	7.484	0.989	4.029	12.012	6.244	5.832	3.876	3.421	2.38	2.417	2.477	4.003	2.185	2.366	2.199	4.382	1.187	0.603	0.717	1.908	1.69	1.696	1.693	-0.356	-6.567	1.694	3.46	4.314	4.314	3.486	3.486	2.383	2.383
Depreciation & Amortization Numbers are in millions	0	0	5.959	5.903	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0.58	0.58	0.58	0	0.209	0.209	0.209	0	0.153	0.153	0.153	0	0.087	0.087	0.087	0	0.08	0.08	0.08	0.066	0.066	0.062	0.062	0.071	0.071	0.078	0.078
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
Stock Based Compensation Numbers are in millions	0	0	0.019	0.019	0.018	0	0.124	0	0.039	0	0.213	0	0.068	0	0.363	0	0.119	0.152	0.607	0.152	0.195	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	2.929	2.929	0	0	22.373	0	0	0	0	0	0	0	0	0	-2.899	-2.899	-2.899	-2.899	0	-2.436	-2.436	-2.436	0	-3.766	-3.766	-3.766	0	0.39	0.39	0.39	0	0.487	0.487	0.487	1.035	1.035	3.074	3.074	-10.352	-10.352	-2.005	-2.005
Accounts Receivables Numbers are in millions	0	0	-5.243	-5.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.801	-0.801	-8.142	-8.142	0	0
Change In Inventory Numbers are in millions	0	0	2.753	2.753	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0.36	0.36	0.36	0	-0.805	-0.805	-0.805	0	-0.096	-0.096	-0.096	0	0.313	0.313	0.313	-0.133	-0.133	0.095	0.095	-0.36	-0.36	-0.324	-0.324
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
Other Working Capital Numbers are in millions	0	0	5.419	5.419	0	0	0	0	0	0	0	0	0	0	0	0	-2.875	-2.875	-2.875	-2.875	0	-2.796	-2.796	-2.796	0	-2.962	-2.962	-2.962	0	0.486	0.486	0.486	0	0.174	0.174	0.174	1.167	1.167	3.78	3.78	-1.851	-1.851	-1.682	-1.682
Other Non Cash Items Numbers are in millions	-26.907	-26.907	28.035	28.092	-4.408	-3.512	-3.238	-5.386	-6.518	-4.673	-2.928	-7.484	-1.057	-4.029	56.691	-6.244	-5.951	-3.876	-4.028	-2.38	-2.612	-2.477	-4.003	-2.185	-2.366	-2.199	-4.382	-1.187	-0.603	-0.717	-1.908	-1.69	-1.696	-1.693	0.356	6.567	-1.694	-3.46	8.318	8.318	0.736	0.736	-0.659	-0.659
Operating Cash Flow Numbers are in millions	-23.598	-23.598	40.675	40.675	-42.792	0	88.423	0	-30.087	0	0.213	0	0.068	0	68.703	0	0.254	0.254	0.254	0.254	0.195	0.683	0.683	0.683	0	-2.015	-2.015	-2.015	0	2.062	2.062	2.062	0	2.659	2.659	2.659	4.854	4.854	15.768	15.768	-6.06	-6.06	-0.203	-0.203
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.126	-0.126	-0.402	-0.402	-0.497	0	-1.843	0	-0.85	0	0	0	0	0	0	0	-0.145	-0.145	-0.145	-0.145	0	-0.066	-0.066	-0.066	0	-0.481	-0.481	-0.481	0	-0.151	-0.151	-0.151	0	-0.101	-0.101	-0.101	-0.058	-0.058	-0.09	-0.09	-0.027	-0.027	-0.11	-0.11
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-21.858	0	-21.252	0	0	0	0	0	0	0	0	0	0	0	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	-0.602	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.773	0.773	0.773	0.773	0.338	0.338	0.338	0.338
Other Investing Activites Numbers are in millions	2.708	2.708	1.777	1.777	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0.145	0.145	0.145	0	0.066	0.066	0.066	0	0.481	0.481	0.481	0	0.151	0.151	0.151	0	0.101	0.101	0.101	-0.715	-0.715	0.186	0.186	4.458	4.458	-0.228	-0.228
Investing Cash Flow Numbers are in millions	2.582	2.582	1.375	1.375	-0.497	0	18.597	0	-22.102	0	0	0	0	0	-0.576	0	-0.145	-0.145	-0.145	-0.145	0	-0.066	-0.066	-0.066	0	0.044	0.044	0.044	0	0.374	0.374	0.374	0	-0.101	-0.101	-0.101	2.09	2.09	0.096	0.096	4.432	4.432	0.09	0.09
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	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.003	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.19	11.19	11.19	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	0	0	0	0	0	0	0	0	0	0	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	-4.016	-4.016	0	0	-6.185	0	0	0	0	0	0	0	-3.6	0	-0.84	-0.84	-0.84	-0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.25	-8.25	-8.25	-1.123	-1.123	-1.123	-1.123	-1.3	-1.3	-1.3	-1.3
Other Financing Activities Numbers are in millions	-1.835	-1.835	-2.557	-2.557	-3.638	0	-2.957	0	-3.9	0	0	0	0	0	-0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.012	-1.012	-1.012	1.123	1.123	3.124	3.124	-2.227	-2.227	-0.037	-0.037
Financing Cash Flow Numbers are in millions	-1.835	-1.835	-6.573	-6.573	-3.638	0	-9.142	0	-3.9	0	0	0	0	0	-4.381	0	-0.84	-0.84	-0.84	-0.84	0	0	0	0	0	0	0	0	0	11.19	11.19	11.19	0	-9.262	-9.262	-9.262	-0.113	-0.113	2.002	2.002	-2.227	-2.227	-1.337	-1.337
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.875	0.875	0.108	0.108	-2.125	0	-97.754	0	56.128	0	0	0	0	0	0	0	-0.188	-0.188	-0.188	-0.188	0	0	0	0	0	0	0	0	0	-0.442	-0.442	-0.442	0	-2.468	-2.468	-2.468	0.174	0.174	0.174	0.174	0.109	0.109	0.109	0.109
Net Change In Cash Numbers are in millions	0	0	71.168	35.584	-49.052	0	81.444	0	-41.087	0	0.213	0	0.068	0	63.746	0	-0.919	-0.919	-0.919	-0.919	0.195	0.761	0.761	0.761	0	-1.812	-1.812	-1.812	0	13.185	13.185	13.185	0	-9.171	-9.171	-9.171	7.005	7.005	7.005	-29.688	35.351	-1.342	-1.342	-1.342
Cash At End Of Period Numbers are in millions	0	0	220.932	35.584	149.764	0	198.816	0	117.372	0	0.213	0	0.068	0	154.126	0	23.85	23.85	23.85	23.85	0.195	24.769	24.769	24.769	0	24.008	24.008	24.008	0	25.82	25.82	25.82	0	12.635	12.635	12.635	21.806	21.806	21.806	21.806	51.494	14.801	14.801	14.801

Expert Systems Holdings Limited

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