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

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8367.HK
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0.028 (HKD) • At close October 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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
Operating Activities:
Net Income Numbers are in millions	17.209	-8.962	-3.422	-19.528	-6.567	-17.161	-9.501	-5.345	9.352	10.74	-2.155	-21.384	-11.178	-23.075	-14.719	-11.69	-3.758	-4.397	-1.436	-9.126	-2.635	-3.037	-2.516	2.178	2.178	4.83	1.839	1.839	1.839
Depreciation & Amortization Numbers are in millions	4.888	7.256	0	5.7	0	6.746	0	6.206	8.419	9.747	14.504	15.153	7.341	14.209	2.392	5.352	2.392	4.216	1.886	3.929	1.886	3.614	1.913	1.913	1.913	2.904	1.552	1.552	1.552
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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.821	0	8.329	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	1.765	0	0	7.754	0	0	0	-6.837	0	-3.589	0	2.72	0.862	0	-1.149	-2.592	-1.149	0	0.943	-0.483	0.943	0.243	-1.232	-1.232	-1.232	0.306	-0.037	-0.037	-0.037
Accounts Receivables Numbers are in millions	1.847	0	0	8.19	0	0	0	-6.751	0	-3.422	0	3.915	0	0	0	-2.319	0	0	0	-0.354	0	-0.079	0	0	0	-0.021	0	0	0
Change In Inventory Numbers are in millions	-0.104	0	0	-0.744	0	0	0	-0.086	0	-0.167	0	-0.545	-0.136	0	0.032	0.127	0.032	0	0.013	0.051	0.013	0.322	-0.006	-0.006	-0.006	0.327	-0.08	-0.08	-0.08
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.999	0	0	0	1.18	0	0	0	-0.93	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.022	0	0	0.308	0	0	0	0	0	0	0	-0.65	0.999	0	-1.18	-0.4	-1.18	0	0.93	-0.18	0.93	0	-1.226	-1.226	-1.226	0	0.043	0.043	0.043
Other Non Cash Items Numbers are in millions	-19.853	21.341	3.422	25.119	6.567	28.734	4.951	9.574	2.02	-4.757	29.38	49.398	6.62	39.025	10.659	2.912	-0.302	-5.068	-1.416	3.135	-0.217	1.634	4.273	-0.421	-0.421	-1.361	-0.057	-0.057	-0.057
Operating Cash Flow Numbers are in millions	4.009	5.123	0	-0.109	0	4.827	4.55	-1.977	2.953	-3.764	12.721	12.861	3.646	1.741	-2.817	-6.018	-2.817	-5.249	-0.023	-2.545	-0.023	2.454	2.438	2.438	2.438	6.679	3.298	3.298	3.298
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.337	0	0	-1.197	0	0	0	0.002	-0.049	-0.055	-0.176	-3.463	-1.526	-2.639	-4.232	-6.329	-4.232	-10.6	-1.364	-3.088	-1.364	-2.026	-2.608	-2.608	-2.608	-3.351	-7.401	-7.401	-7.401
Acquisitions Net Numbers are in millions	0	0	0	0.854	0	0	0	1.814	43.843	-0.01	-0.011	0	0	14.678	0	-0.3	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	-1.763	-43.845	0.147	-0.147	0	0	-15.01	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	-0.051	0.051	12.005	3	0	0	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.166	-7.942	0	2.253	0	-0.158	0	1.357	43.845	12.142	2.842	0	1.526	-14.678	4.232	0.2	4.232	1.252	1.364	0.1	1.364	-1.536	2.608	2.608	2.608	-0.84	7.401	7.401	7.401
Investing Cash Flow Numbers are in millions	5.829	-7.942	0	-8.215	0	-0.158	0	1.765	43.845	12.087	2.666	-3.463	-1.526	-17.337	-3.96	-6.429	-3.96	-9.348	-1.639	-2.988	-1.639	-3.562	-0.712	-0.712	-0.712	-4.191	-8.232	-8.232	-8.232
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-15	-15	0	-5.857	-8.214	0	-2.357	0	0	0	0	-3.265	-3.265	-3.265	-1.943	-0.366	-0.366	-0.366	-0.902	-0.839	-0.839	-0.839
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	8.319	0	0	0	0	0	0	0	0	15	15	15	0	0.754	0.754	0.754	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	-1.93	-1.93	-1.93	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	-9.805	0	0	-0.288	-0.288	-0.288	0	-0.275	-0.275	-0.275
Other Financing Activities Numbers are in millions	-11.062	-2.953	0	-7.906	0	-4.792	0	-5.772	-21.795	-0.088	-5.857	-0.376	0	5.777	0	0.25	0	-0.6	-9.805	46.16	-9.805	3.416	-0.101	-0.101	-0.101	-1.509	1.114	1.114	1.114
Financing Cash Flow Numbers are in millions	-11.062	-2.953	0	-7.906	0	-4.792	0	-5.726	-21.795	1.152	-15.038	-10.289	0	-2.357	-0.088	0.25	-0.088	-0.6	9.13	46.16	9.13	5.359	-2.316	-2.316	-2.316	-2.411	1.746	1.746	1.746
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	15.526	0	2.413	0	-2.437	0	0.044	-0.017	-12.811	2.987	-2.987	0	21.831	0.016	0.016	0.016	49.225	3.752	3.752	3.752	4.347	0	0	0	6.702	2.845	2.845	2.845
Net Change In Cash Numbers are in millions	-1.224	-5.772	0	-13.817	0	-2.56	4.55	-5.894	24.986	9.475	0.349	-0.891	-4.711	3.878	-6.849	-28.57	-6.849	34.028	11.22	3.708	11.22	8.598	-0.589	-0.589	-0.589	6.779	-0.344	-0.344	-0.344
Cash At End Of Period Numbers are in millions	8.53	9.754	0	15.526	0	29.343	4.55	31.903	37.797	12.811	3.336	2.987	0.747	3.878	5.458	5.458	5.458	34.028	12.306	12.306	12.306	8.598	1.087	1.087	1.087	6.779	1.676	1.676	1.676

Simplicity Holding Limited

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HKEX:8367.HK