AL Group Limited (8360.HK) - Cash Flow Statement

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8360.HK
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0.51 (HKD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-15.857	-20.788	-42.539	-42.233	-60.334	-38.045	3.488	-6.534	18.269	7.069
Depreciation & Amortization Numbers are in millions	2.427	2.856	2.832	3.421	3.489	1.62	1.19	0.615	0.103	0.129
Deferred Income Tax Numbers are in millions	0	0	0	27.132	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.297	0	0	1.05	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.875	-6.598	2.339	4.074	0.637	-20.983	0.704	-7.141	-15.244	1.596
Accounts Receivables Numbers are in millions	10.206	-11.22	-4.67	17.518	4.502	-33.193	-9.544	-8.865	-14.527	4.479
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	3.972	6.59	0.352	-13.247	-10.952	15.284	10.5	1.709	-0.92	0
Other Working Capital Numbers are in millions	-2.303	-1.968	6.657	-0.197	7.087	-3.074	-0.253	0.015	0.202	0.121
Other Non Cash Items Numbers are in millions	-1.896	6.763	26.928	5.06	47.063	25.596	1.192	-5.488	-0.737	-1.878
Operating Cash Flow Numbers are in millions	0.846	-17.767	-10.44	-1.496	-9.145	-31.813	6.574	-18.548	2.391	6.916
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.044	-1.133	-1.104	-1.146	-0.567	-0.243	-1.021	-4.507	-0.02	-0.179
Acquisitions Net Numbers are in millions	-2.036	-0.063	4.893	0.48	0	0.238	-2.761	5.912	0	0
Purchases Of Investments Numbers are in millions	-6.422	0	-5.2	-0.48	-1.574	-12.768	-17.068	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.541	5.2	1.012	3.669	11.534	7.184	0	3.531	0
Other Investing Activites Numbers are in millions	-3.585	0.337	0.706	0.005	3.216	0.158	48.993	-49.981	3.628	-3.493
Investing Cash Flow Numbers are in millions	-12.087	-0.318	4.495	-0.129	4.744	-1.08	35.327	-54.488	3.607	-3.672
Financing Activities:
Debt Repayment Numbers are in millions	26.489	0.402	-52.372	0.7	8.5	-4.25	0	0	0	0
Common Stock Issued Numbers are in millions	0	3.587	72.648	6.264	0	0	0	76.8	0	0
Common Stock Repurchased Numbers are in millions	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	-6
Other Financing Activities Numbers are in millions	-1.277	-1.062	-11.614	-2.746	-2.727	-0.124	0	-0.412	-3.295	0.283
Financing Cash Flow Numbers are in millions	25.212	2.927	8.662	4.218	5.773	-4.374	0	76.388	-3.295	-5.717
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.971	-15.158	2.717	2.593	1.372	-37.268	41.902	3.352	2.703	-2.474
Cash At End Of Period Numbers are in millions	26.176	12.205	27.363	24.646	22.053	20.681	57.949	16.047	12.695	9.992

AL Group Limited

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