Takbo Group Holdings Limited (8436.HK) - Quarterly Cash Flow Statement

Home
8436.HK
Financials

0.205 (HKD) • At close November 14, 2024

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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	2.613	2.613	12.597	23.711	2.061	-3.952	3.637	20.528	-2.629	-1.562	4.336	10.255	0.041	1.048	8.598	17.483	9.811	0.957	-2.752	27.949	3.545	4.311	5.382	27.803	-2.474	1.538	-7.675	19.468	0.031	-6.354	-7.817	16.484	4.283	4.283	4.283	3.953	3.953	3.953	3.953
Depreciation & Amortization Numbers are in millions	0.598	0.598	8.856	0	1.15	0	8.898	0	1.122	0	5.161	0	4.97	0	4.534	0	4.514	0	0	0	1.566	1.566	1.566	0	0.127	0.314	0.314	0	0.192	0.408	0.408	0	0.405	0.405	0.405	0.475	0.475	0.475	0.475
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.22	-3.22	-3.22	0	-1.456	-1.456	-1.456	0	-3.096	-3.096	-3.096	0	1.464	1.464	1.464	3.317	3.317	3.317	3.317
Accounts Receivables 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	0	0	0	0	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	0	0	0	0	0	0	0	0	0.433	0.433	0.433	0	-0.08	-0.08	-0.08	0	-0.7	-0.7	-0.7	0	-1.236	-1.236	-1.236	1.529	1.529	1.529	1.529
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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.653	-3.653	-3.653	0	-1.376	-1.376	-1.376	0	-2.396	-2.396	-2.396	0	2.699	2.699	2.699	1.788	1.788	1.788	1.788
Other Non Cash Items Numbers are in millions	-14.786	-14.786	51.52	-23.711	-31.624	3.952	76.079	-20.528	-22.374	1.562	23.647	-10.255	22.499	-1.048	14.463	-17.483	-7.561	-0.957	2.752	-27.949	-3.545	-4.311	-5.382	-27.803	0.775	-1.538	7.675	-19.468	-36.051	6.354	7.817	-16.484	-0.956	-0.956	-0.956	-0.743	-0.743	-0.743	-0.743
Operating Cash Flow Numbers are in millions	-11.576	-11.576	55.261	0	-30.713	0	70.818	0	-26.125	0	22.822	0	17.57	0	18.527	0	-2.264	0	0	0	7.653	7.653	7.653	0	-1.572	6.523	6.523	0	-35.828	-0.166	-0.166	0	5.195	5.195	5.195	7.002	7.002	7.002	7.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.124	-4.124	-4.124	0	-4.825	-4.825	-4.825	0	-2.921	-2.921	-2.921	0	-0.57	-0.57	-0.57	-0.447	-0.447	-0.447	-0.447
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.459	4.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.124	4.124	4.124	0	-13.125	4.825	4.825	0	11.298	2.921	2.921	0	0.57	0.57	0.57	0.447	0.447	0.447	0.447
Investing Cash Flow Numbers are in millions	4.459	4.459	-18.383	0	5.275	0	1.724	0	-1.932	0	-16.233	0	0.869	0	-6.818	0	-2.01	0	0	0	-4.124	-4.124	-4.124	0	-13.125	-4.825	-4.825	0	11.298	-2.921	-2.921	0	-0.57	-0.57	-0.57	-0.447	-0.447	-0.447	-0.447
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	17.25	17.25	17.25	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.405	-0.405	-1.644	0	-3.11	0	-4.101	0	-0.384	0	-2.51	0	-2.284	0	-1.878	0	-2.222	0	0	0	-0.549	-0.549	-0.549	0	-0.043	-0.043	-0.043	0	-9.615	15.145	15.145	0	3.444	3.444	3.444	-9.146	-9.146	-9.146	-9.146
Financing Cash Flow Numbers are in millions	-0.405	-0.405	-1.644	0	-3.11	0	-4.101	0	-0.384	0	-2.51	0	-2.284	0	-1.878	0	-2.222	0	0	0	-0.549	-0.549	-0.549	0	-0.043	-0.043	-0.043	0	-9.615	15.145	15.145	0	3.444	3.444	3.444	-9.146	-9.146	-9.146	-9.146
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.772	-0.772	2.347	0	-2.524	0	0.78	0	-0.817	0	0	0	0	0	0	0	0	0	0	0	-0.327	-0.327	-0.327	0	0.149	0.149	0.149	0	0.185	0.185	0.185	0	-0.075	-0.075	-0.075	1.025	1.025	1.025	1.025
Net Change In Cash Numbers are in millions	-16.588	-8.294	37.581	0	-31.072	0	69.221	0	-29.258	0	4.479	0	16.992	0	11.28	0	-6.496	0	0	0	2.654	2.654	2.654	0	1.804	1.804	1.804	0	13.84	13.84	13.84	0	9.507	9.507	9.507	-1.566	-1.566	-1.566	-1.566
Cash At End Of Period Numbers are in millions	170.383	-8.294	186.971	0	149.39	0	180.462	0	111.241	0	140.499	0	136.02	0	119.028	0	107.748	0	0	0	28.561	28.561	28.561	0	25.907	25.907	25.907	0	24.103	24.103	24.103	0	10.264	10.264	10.264	0.757	0.757	0.757	0.757

Takbo Group Holdings Limited

HKEX:8436.HK Add to watchlist

HKEX:8436.HK