Dowway Holdings Limited (8403.HK) - Quarterly Cash Flow Statement

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0.79 (HKD) • At close September 13, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-3.987	-3.73	-4.72	-4.481	-27.861	-0.96	-4.529	-3.617	-9.066	1.261	2.982	-2.828	-9.745	-5.119	-0.463	-2.507	-5.004	0.509	1.984	1.258	-1.164	2.889	0.689	-3.41	-2.262	-2.506	1.992	1.992
Depreciation & Amortization Numbers are in millions	1.684	-0.037	0.037	0	3.792	-0.541	0.541	0	3.739	-0.6	0.6	0	3.428	-0.368	0.368	0	2.606	-0.44	0.148	0.148	0.985	-0.457	0.144	0.092	0	0	0.204	0.204
Deferred Income Tax Numbers are in millions	0	0	0	0	28.94	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	0.207	0	0	0	1.194	0	0	0	1.194	0	0	0	0.402	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	27.051	0	0	0	-32.939	0	0	0	-24.229	0	0	0	21.723	0	0	0	-73.908	0	0	0	-15.652	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	36.748	0	0	0	-32.939	0	0	0	-31.68	0	0	0	7.304	0	0	0	-41.353	0	0	0	-5.851	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.478	0	0	0	-3.478	0	0	0	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	-9.697	0	0	0	22.232	0	0	0	7.451	0	0	0	10.941	0	0	0	-29.077	0	0	0	-9.801	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-27.963	7.628	-1.513	12.145	31.99	-1.287	-8.603	6.48	12.731	-4.238	-1.352	-4.746	12.485	-0.428	-23.799	17.252	15.888	-8.536	-24.38	-21.488	18.88	-23.208	5.699	-6.488	2.262	2.506	-5.029	-5.029
Operating Cash Flow Numbers are in millions	-3.215	3.861	-6.196	7.664	4.129	-2.788	-12.591	2.863	3.665	-2.977	1.63	-7.574	2.74	-5.547	-24.262	14.745	10.884	-8.027	-22.248	-20.082	17.716	-20.319	6.532	-9.806	0	0	-2.833	-2.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.001	-0.005	-0.001	-0.007	-0.007	0	-0.003	-0.002	0.005	-0.002	-0.17	-0.096	0	0	0	0	-0.035	-0.004	0	-0.446	-2.543	-0.203	-0.014	-0.512	0	0	-0.044	-0.044
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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	-0.666	0.666	0	0	0	0
Other Investing Activites Numbers are in millions	0.005	0.002	0.002	0.005	0.002	0.002	0.007	0.004	0.003	0.004	0.003	0.008	0.005	0.012	0.016	0.013	0.018	-0.007	0.011	0.016	0.022	0.005	0.675	0.666	0	0	1.882	1.882
Investing Cash Flow Numbers are in millions	0.006	-0.003	0.001	-0.002	-0.005	0.002	0.004	0.002	0.008	0.002	-0.167	-0.088	0.005	0.012	0.016	0.013	-0.017	-0.011	0.011	-0.43	-2.521	-0.198	-0.005	0.154	0	0	1.839	1.839
Financing Activities:
Debt Repayment Numbers are in millions	-3.376	-11	0	-1	0	-4	0	0	-6.339	-4	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	-0.209	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 Repurchased Numbers are in millions	0	0	0	0	-0.209	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	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 Financing Activities Numbers are in millions	1.541	16.447	-0.044	-0.084	-3.065	4.914	9.107	-0.087	-3.211	3.887	0.009	-0.087	-1.507	3.953	-0.051	-0.055	-1.961	0	5	0	0	0	49.804	0	0	0	-2.554	-2.554
Financing Cash Flow Numbers are in millions	1.541	5.447	-0.044	-1.084	-3.483	0.914	9.107	-0.087	-3.211	-0.113	0.009	-0.087	-1.507	3.953	-0.051	-0.055	-1.961	0	5	0	0	0	49.804	0	0	0	-2.554	-2.554
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.03	-0.028	0.137	0.073	-0.487	0.181	-0.107	-0.017	0.321	0.006	-0.031	-0.091	0.038	0.074	-0.048	0.07	0.241	0.057	0.267	-0.244	0.156	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.638	9.277	-6.102	6.651	0.154	-1.691	-3.587	2.761	0.783	-3.082	1.441	-7.84	1.276	-1.508	-24.345	14.773	9.147	-7.981	-16.97	-20.756	15.351	-20.517	56.331	-9.652	0	0	-3.548	-3.548
Cash At End Of Period Numbers are in millions	12.439	14.077	4.8	10.902	4.251	4.097	5.788	9.375	6.614	5.831	8.913	7.472	15.312	14.036	15.544	39.889	25.116	15.969	23.95	40.92	61.676	46.325	66.842	10.511	0	6.141	6.141	-3.548

Dowway Holdings Limited

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