FY Financial (Shenzhen) Co., Ltd. (8452.HK) - Quarterly Cash Flow Statement

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8452.HK
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0.25 (HKD) • At close September 10, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	6.625	-1.72	-1.885	2.068	-24.639	-5.792	-3.067	3.994	1.609	1.898	4.162	7.262	-12.264	2.561	5.274	7.668	5.717	4.491	14.155	11.698	5.255	11.583	12.847	10.517	10.195	9.697	-0.46	1.257	-0.205	5.23	5.572	5.572	6.142	2.443	2.443	2.443	2.443	1.638	1.638	1.638	1.638
Depreciation & Amortization Numbers are in millions	0	0	3.24	0	5.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0.745	0.745	0.745	0	0.086	0.086	0.086	0	0.067	0.067	0.067	0	0.088	0.088	0.076	0.099	0.099	0.099	0.099	0.081	0.081	0.081	0.081
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	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	0	0
Change In Working Capital Numbers are in millions	0	0	-83.732	0	57.408	0	0	0	0	0	0	0	0	0	0	0	0	0	9.973	9.973	9.973	0	-6.776	-6.776	-6.776	0	-79.361	-79.361	-79.361	0	77.766	77.766	-28.378	-44.515	-44.515	-44.515	-44.515	-78.857	-78.857	-78.857	-78.857
Accounts Receivables Numbers are in millions	0	0	-57.882	0	50.769	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	-2.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0.133	0.133	0	-0.133	-0.133	-0.133	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	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	-22.934	0	6.638	0	0	0	0	0	0	0	0	0	0	0	0	0	9.84	9.84	9.84	0	-6.643	-6.643	-6.643	0	0	0	0	0	77.766	77.766	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.625	1.72	1.885	-2.068	24.639	5.792	3.067	-3.994	-1.609	-1.898	-4.162	-7.262	12.264	-2.561	-5.274	-7.668	-5.717	-4.491	-14.155	-11.698	-5.255	-11.583	-12.847	-10.517	-10.195	-9.697	0.46	-1.257	0.205	-5.23	-1.29	-1.29	-0.745	2.493	2.493	2.493	2.493	0.567	0.567	0.567	0.567
Operating Cash Flow Numbers are in millions	0	0	-79.185	0	57.943	0	0	0	0	0	0	0	0	0	0	0	0	0	21.511	21.511	21.511	0	3.857	3.857	3.857	0	-73.603	-73.603	-73.603	0	82.136	82.136	-22.906	-39.48	-39.48	-39.48	-39.48	-76.57	-76.57	-76.57	-76.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-3.52	0	-1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.17	-0.17	-0.17	0	-0.341	-0.341	-0.341	0	-0.016	-0.016	-0.016	0	-0.011	-0.011	-0.011	-0.032	-0.032	-0.032	-0.032	-0.112	-0.112	-0.112	-0.112
Acquisitions Net Numbers are in millions	0	0	4.025	0	-0.428	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	-9.048	0	-25.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-15	-15	0	-558.728	-558.728	-558.728	0	-24.225	-24.225	-24.225	-203.95	-203.95	-203.95	-203.95	-133.603	-133.603	-133.603	-133.603
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	0	0	0	0	0	558.728	558.728	558.728	0	24.225	24.225	24.225	206.169	206.169	206.169	206.169	131.794	131.794	131.794	131.794
Other Investing Activites Numbers are in millions	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.83	-14.83	-14.83	0	15.341	15.341	15.341	0	0.016	0.016	0.016	0	20.896	20.896	0.011	-2.187	-2.187	-2.187	-2.187	1.921	1.921	1.921	1.921
Investing Cash Flow Numbers are in millions	0	0	-8.543	0	-28.264	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.369	-5.369	-5.369	0	-20.899	-20.899	-20.899	0	-0.016	-0.016	-0.016	0	20.896	20.896	11.436	3.241	3.241	3.241	3.241	-6.918	-6.918	-6.918	-6.918
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	-103.754	-103.754	-103.754	0	-122.468	-122.468	-122.468	0	-97.753	-97.753	-97.753	0	-105.68	-105.68	-105.68	-98.092	-98.092	-98.092	-98.092	-50.25	-50.25	-50.25	-50.25
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	25.948	25.948	25.948	0	0	0	0	23.456	23.456	23.456	23.456	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	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	-4.492	-4.492	-4.492	0	-1.797	-1.797	-1.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-26.885	0	0	0	0	0	0	0	0	0	0	0	0	0	108.246	108.246	108.246	0	124.265	124.265	124.265	0	71.805	71.805	71.805	0	-107.087	-107.087	105.68	74.636	74.636	74.636	74.636	50.25	50.25	50.25	50.25
Financing Cash Flow Numbers are in millions	0	0	-1.736	0	-27.287	0	0	0	0	0	0	0	0	0	0	0	0	0	-119.078	-119.078	-119.078	0	-65.265	-65.265	-65.265	0	-71.805	-71.805	-71.805	0	-107.087	-107.087	-108.011	-72.304	-72.304	-72.304	-72.304	-25.25	-25.25	-25.25	-25.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-3.911	0	-6.263	0	0	0	0	0	0	0	0	0	0	0	0	0	89.874	89.874	89.874	0	91.724	91.724	91.724	0	143.946	143.946	143.946	0	125.003	125.003	125.003	111.978	111.978	111.978	111.978	86.208	86.208	86.208	86.208
Net Change In Cash Numbers are in millions	0	0	-93.375	0	-3.872	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.063	-13.063	-13.063	0	9.418	9.418	9.418	0	-1.478	-1.478	-1.478	0	6.015	5.521	5.521	3.435	3.435	3.435	3.435	-22.53	-22.53	-22.53	-22.53
Cash At End Of Period Numbers are in millions	0	0	112.03	0	205.404	0	0	0	0	0	0	0	0	0	0	0	0	0	5.107	5.107	5.107	0	18.169	18.169	18.169	0	8.752	8.752	8.752	10.724	10.724	10.23	10.23	4.708	4.708	4.708	4.708	1.273	1.273	1.273	1.273

FY Financial (Shenzhen) Co., Ltd.

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