Taste Gourmet Group Limited (8371.HK) - Quarterly Cash Flow Statement

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8371.HK
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1.51 (HKD) • At close May 13, 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 Q1
Operating Activities:
Net Income Numbers are in millions	22.863	22.863	18.768	23.927	30.266	17.497	18.447	17.043	16.696	16.381	-0.085	18.346	26.466	11.482	20.453	13.794	4.514	8.385	7.778	5.413	22.294	10.923	9.606	7.431	7.512	2.703	2.364	-2.242	5.003	-1.576	4.361	2.124	5.652
Depreciation & Amortization Numbers are in millions	52.932	52.932	97.116	0	87.176	0	71.726	0	58.387	0	59.732	0	54.097	0	42.006	0	44.43	0	40.304	0	34.903	0	0	0	0	0	0	0	1.359	1.486	0	0	0.983
Deferred Income Tax Numbers are in millions	0	0	0	0	-164.462	0	-126.477	0	-95.177	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	0.012	0.012	0.085	0	0.026	0	0.193	0	0.059	0	0.133	0	0.015	0	0.205	0	0.047	0	0.3	0	0.077	0	0.232	0	0.079	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.807	-2.807	0.461	0	9.612	0	16.155	0	22.904	0	-22.196	0	13.062	0	-2.804	0	13.12	0	-10.027	0	6.58	0	0	0	0	0	0	0	0	0.632	0	0	-0.937
Accounts Receivables Numbers are in millions	-2.807	-2.807	0	0	-6.959	0	7.77	0	-11.044	0	-0.232	0	-3.18	0	-0.338	0	-5.428	0	-2.309	0	1.258	0	0	0	0	0	0	0	0	-4.6	0	0	-1.815
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-0.236	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 Accounts Payables Numbers are in millions	0	0	0	0	16.875	0	9.398	0	32.7	0	-21.521	0	17.552	0	-3.55	0	17.931	0	-7.437	0	5.843	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.461	0	-0.304	0	-0.777	0	1.248	0	-0.21	0	-1.31	0	1.492	0	0.617	0	0.235	0	-0.521	0	0	0	0	0	0	0	0	0.023	0	0	-0.035
Other Non Cash Items Numbers are in millions	18.56	18.56	-18.853	-23.927	-30.292	-17.497	-18.64	-17.043	-16.755	-16.381	146.987	-18.346	103.4	-11.482	90.043	-13.794	75.147	-8.385	91.615	-5.413	67.575	-10.923	-9.838	-7.431	-7.591	-2.703	-2.364	2.242	-2.422	-0.349	-4.361	-2.124	0.036
Operating Cash Flow Numbers are in millions	91.559	91.559	143.413	0	160.965	0	127.098	0	121.026	0	43.221	0	103.203	0	61.798	0	60.854	0	39.316	0	68.647	0	0.232	0	0.079	0	0	0	3.94	0.193	0	0	5.734
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.295	-14.295	-37.541	0	-57.118	0	-42.369	0	-16.781	0	-23.498	0	-28.782	0	-16.817	0	-17.012	0	-19.373	0	-10.661	0	0	0	0	0	0	0	-3.633	-0.102	0	0	-2.973
Acquisitions Net Numbers are in millions	0	0	0	0	0.025	0	0	0	0	0	4.99	0	0	0	0.291	0	6.824	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	-0.041	0	0	0	0.456	0	-0.456	0	-0.083	0	0	0	5	0	-5	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.025	0	0.035	0	1.034	0	0.004	0	-0.454	0	0.454	0	0.077	0	0.041	0	0.412	0	0.372	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.665	-1.665	-2.16	0	-3.885	0	-4.343	0	-2.659	0	-1.045	0	-1.882	0	-8.815	0	-3.558	0	-1.834	0	-0.909	0	0	0	0	0	0	0	0.759	1.908	0	0	0.12
Investing Cash Flow Numbers are in millions	-15.96	-15.96	-39.676	0	-60.943	0	-45.719	0	-19.436	0	-19.551	0	-30.666	0	-25.347	0	-13.705	0	-15.795	0	-16.198	0	0	0	0	0	0	0	-2.874	1.806	0	0	-2.853
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	-10.087	-0.134	0	0	-0.06
Common Stock Issued Numbers are in millions	0	0	0	0	0.197	0	0	0	0	0	0	0	0	0	9.326	0	0	0	0	0	0	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	-8.831	0	-0.372	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	-14.042	-14.042	-20.828	0	-19.692	0	-18.167	0	-6.191	0	-15.477	0	-15.477	0	0	0	-5.696	0	-5.696	0	-5.696	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-40.231	-40.231	0	0	-64.754	0	-62.213	0	-41.756	0	0	0	0	0	-27.92	0	0	0	0	0	-25.995	0	0	0	0	0	0	0	-2.997	3.932	0	0	-3.216
Financing Cash Flow Numbers are in millions	-54.272	-54.272	0	0	-84.446	0	-80.38	0	-47.947	0	-58.022	0	-55.239	0	-27.92	0	-39.521	0	-35.348	0	-31.691	0	0	0	0	0	0	0	-13.084	3.798	0	0	-3.276
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.07	0.07	0	0	-0.854	0	-0.806	0	-53.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	14.722	0	1.358	0	52.857	0	-34.239	0	17.448	0	9.426	0	7.668	0	-11.827	0	20.758	0	0.232	0	0.079	0	0	0	-12.018	5.797	0	0	-0.395
Cash At End Of Period Numbers are in millions	0	0	142.973	0	133.442	0	118.72	0	117.362	0	64.505	0	98.744	0	81.296	0	71.87	0	64.202	0	76.029	0	0.232	0	0.079	0	0	0	14.858	26.876	0	0	18.711

Taste Gourmet Group Limited

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