Simplicity Holding Limited (8367.HK) - Quarterly Cash Flow Statement

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8367.HK
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0.275 (HKD) • At close July 3, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-10.889	17.209	-8.962	-19.528	-17.161	-5.345	9.352	10.74	-2.155	-21.384	-23.075	-11.69	-4.397	-9.126	-3.037	4.356	4.83	3.678
Depreciation & Amortization Numbers are in millions	6.216	4.888	7.256	5.7	6.746	6.206	8.419	9.747	14.504	15.152	14.21	5.352	4.216	3.929	3.614	3.826	2.904	3.103
Deferred Income Tax Numbers are in millions	0	0	0	-19.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.821	8.329	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	1.765	0	7.754	0	-6.837	0	-3.589	0	2.72	0	-2.592	0	-0.483	0.243	-2.464	0.306	-0.073
Accounts Receivables Numbers are in millions	0	1.847	0	8.19	0	-6.751	0	-3.422	0	3.915	0	-2.319	0	-0.354	-0.079	0	-0.021	0
Change In Inventory Numbers are in millions	0	-0.104	0	-0.744	0	-0.086	0	-0.167	0	-0.545	0	0.127	0	0.051	0.322	-0.012	0.327	-0.159
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
Other Working Capital Numbers are in millions	0	0.022	0	0.308	0	0	0	0	0	-0.65	0	-0.4	0	-0.18	0	-2.452	0	0.086
Other Non Cash Items Numbers are in millions	14.418	-19.853	21.341	25.119	28.734	9.574	2.02	-4.757	29.38	16.373	10.586	2.912	-5.068	3.135	1.634	-0.842	-1.361	-0.113
Operating Cash Flow Numbers are in millions	9.745	4.009	5.123	-0.109	4.827	-1.977	2.953	-3.764	12.721	12.861	1.721	-6.018	-5.249	-2.545	2.454	4.877	6.679	6.595
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3.337	0	-1.197	0	0.002	-0.049	-0.055	-0.176	-3.463	-2.639	-6.329	-10.6	-3.088	-2.026	-5.217	-3.351	-14.803
Acquisitions Net Numbers are in millions	0	0	0	0.854	0	1.814	43.843	-0.01	-0.011	0	0	-0.3	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1.763	-43.845	0.147	-0.147	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.051	0.051	12.005	3	0	0.312	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.269	9.166	-7.942	2.253	-0.158	1.357	43.845	12.142	2.842	0	-14.99	0.2	1.252	0.1	-1.536	5.217	-0.84	14.803
Investing Cash Flow Numbers are in millions	-4.269	5.829	-7.942	-8.215	-0.158	1.765	43.845	12.087	2.666	-3.463	-17.317	-6.429	-9.348	-2.988	-3.562	-1.423	-4.191	-16.464
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-5.857	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	8.319	0	0	0	0	0	0	0	1.508	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.575	0	-0.55
Other Financing Activities Numbers are in millions	-1.261	-11.062	-2.953	-7.906	-4.792	-5.726	-21.795	-7.167	-9.181	-10.289	-2.357	0.25	-0.6	46.16	5.359	-4.056	-2.411	4.042
Financing Cash Flow Numbers are in millions	-1.261	-11.062	-2.953	-7.906	-4.792	-5.726	-21.795	1.152	-15.038	-10.289	-2.357	0.25	-0.6	46.16	5.359	-4.631	-2.411	3.492
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	15.526	2.413	-2.437	0.044	-0.017	-12.811	2.987	0	0	0	0	0	0	0	0	5.69
Net Change In Cash Numbers are in millions	12.745	-1.224	-5.772	-13.817	-2.56	-5.894	24.986	9.475	0.349	-3.878	3.878	-34.028	34.028	-8.598	8.598	-0.589	6.779	-0.344
Cash At End Of Period Numbers are in millions	12.745	8.53	9.754	15.526	29.343	31.903	37.797	12.811	3.336	0	3.878	0	34.028	0	8.598	1.087	6.779	1.676

Simplicity Holding Limited

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