Reach New Holdings Limited (8471.HK) - Quarterly Cash Flow Statement

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8471.HK
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0.385 (HKD) • At close November 8, 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	-3.243	-3.243	-16.977	-3.374	0.471	-1.721	-2.16	-1.163	-0.496	-2.924	-4.254	3.84	-0.805	-0.189	-4.691	-3.565	-3.07	-2.275	-3.327	-0.161	0.378	-2.036	-3.265	0.866	0.771	-1.155	-3.938	3.454	-2.72	-3.259	0.438	5.306	4.011	1.944	3.837	2.174	2.174	2.174	2.174
Depreciation & Amortization Numbers are in millions	0.09	0.09	0	0	1.056	0	3.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0.745	0.745	0.745	0	0.902	0.902	0.902	0	1.088	1.088	1.088	0	1.204	1.204	1.272	0.865	0.865	0.865	0.865
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	0.167	0.167	0.167	0	0.028	0.028	0.028	0	-0.847	-0.847	-0.847	0	-1.469	-1.469	-1.469	0.209	0.209	0.209	0.209
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	0.296	0.296	0.296	0	0.005	0.005	0.005	0	-0.232	-0.232	-0.232	0	-0.235	-0.235	-0.235	-0.502	-0.502	-0.502	-0.502
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	-0.129	-0.129	-0.129	0	0.023	0.023	0.023	0	-0.616	-0.616	-0.616	0	-1.234	-1.234	-1.234	0.711	0.711	0.711	0.711
Other Non Cash Items Numbers are in millions	-5.059	-5.059	16.977	3.374	-0.471	1.721	2.16	1.163	0.496	2.924	4.254	-3.84	0.805	0.189	4.691	3.565	3.07	2.275	3.327	0.161	-0.378	2.036	3.265	-0.866	-0.771	1.155	3.938	-3.454	2.72	3.259	-0.438	-5.306	-2.392	-0.324	-1.453	-0.265	-0.265	-0.265	-0.265
Operating Cash Flow Numbers are in millions	-8.212	-8.212	0	0	-8.897	0	13.204	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.363	-0.363	-0.363	0	-0.068	-0.068	-0.068	0	-1.68	-1.68	-1.68	0	2.823	2.823	2.187	2.983	2.983	2.983	2.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.442	-0.442	0	0	-0.221	0	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.131	-0.131	-0.131	0	-0.951	-0.951	-0.951	0	-0.819	-0.819	-0.819	0	-2.375	-2.375	-1.284	-0.395	-0.395	-0.395	-0.395
Acquisitions Net Numbers are in millions	0	0	0	0	0.176	0	0	0	0	0	0	0	0	0	0	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	-0.75	-0.75	-0.75	-0.75
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-5.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.562	1.562	1.562	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.131	0.131	0.131	0	0.951	0.951	0.951	0	0.819	0.819	0.819	0	4.091	4.091	-0.278	1.145	1.145	1.145	1.145
Investing Cash Flow Numbers are in millions	-0.342	-0.342	0	0	-0.044	0	-6.096	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.131	-0.131	-0.131	0	-0.951	-0.951	-0.951	0	-0.821	-0.821	-0.821	0	1.717	1.717	1.283	-2.727	-2.727	-2.727	-2.727
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	12.919	12.919	12.919	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	-1.784	-1.784	-1.784	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.697	6.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	-11.135	-11.135	-11.135	0	-6.241	-6.241	-2.114	0.832	0.832	0.832	0.832
Financing Cash Flow Numbers are in millions	6.697	6.697	0	0	0	0	-1.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0.555	0.555	0.555	0	10.054	10.054	10.054	0	-6.241	-6.241	-2.114	0.832	0.832	0.832	0.832
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.087	-0.087	0	0	0	0	-1.699	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	-0.056	-0.056	0	-0.266	-0.266	-0.266	0	0.229	0.229	0.229	0	1.156	1.156	1.156	0.014	0.014	0.014	0.014
Net Change In Cash Numbers are in millions	-1.944	-1.944	0	0	-9.962	0	3.994	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	-0.076	-0.076	0	-0.729	-0.729	-0.729	0	5.333	5.333	5.333	0	2.512	2.512	2.512	1.102	1.102	1.102	1.102
Cash At End Of Period Numbers are in millions	-1.944	-1.944	0	0	29.123	0	39.085	0	0	0	0	0	0	0	0	0	0	0	0	0	10.355	10.355	10.355	0	10.431	10.431	10.431	0	11.16	11.16	11.16	0	5.827	5.827	5.827	3.315	3.315	3.315	3.315

Reach New Holdings Limited

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