Ocean One Holding Ltd. (8476.HK) - Cash Flow Statement

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8476.HK
Financials

2.38 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	40.766	60.541	45.376	33.333	23.386	30.1	10.401	20.276	10.875
Depreciation & Amortization Numbers are in millions	4.2	4.09	4.214	2.513	0.799	0.966	1.011	1.038	1.036
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-5.421	-13.507	-20.422	-2.788	-1.628	-6.695	-11.228	-9.359	-5.835
Accounts Receivables Numbers are in millions	0.223	-8.873	0.525	-13.46	-3.666	-1.311	-11.737	-4.048	-1.895
Inventory Numbers are in millions	-6.133	-4.868	-19.137	5.424	2.983	-2.794	-5.928	-4.247	-3.486
Accounts Payables Numbers are in millions	0.489	0.234	-1.81	5.248	-0.945	-2.59	6.437	-1.064	-0.454
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-5.3	-5.112	-2.349
Other Non Cash Items Numbers are in millions	13.548	-10.335	-6.652	-4.382	-5.148	-5.18	-3.047	-6.298	0.665
Operating Cash Flow Numbers are in millions	39.272	40.789	22.516	28.676	17.409	19.191	-2.863	5.657	6.741
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.499	-0.184	-0.653	-0.457	-0.441	-10.292	-1.722	-0.026	-0.131
Acquisitions Net Numbers are in millions	0	0	0	0	0	-47.184	0.106	0	0
Purchases Of Investments Numbers are in millions	-100	-20	0	0	0	-33	-83.101	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	86.101	30	6	0
Other Investing Activites Numbers are in millions	120	0.201	0.024	0.06	0.137	2.413	-0.233	19.553	-2.79
Investing Cash Flow Numbers are in millions	-101.499	-19.983	-0.629	-0.397	-0.304	-1.962	-54.95	19.527	-2.921
Financing Activities:
Debt Repayment Numbers are in millions	-1.037	-0.867	-0.796	-1.749	-35.687	-45.81	-37.683	-18.002	-17.909
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	85.4	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.2	-9.24	-7	-6.16	-7.56	-6.16	0	-10	-12.6
Other Financing Activities Numbers are in millions	-0.072	-0.093	-0.918	-1.006	21.517	55.266	9.294	18.209	20.886
Financing Cash Flow Numbers are in millions	-12.237	-10.2	-8.714	-8.915	-21.73	3.296	57.011	-9.793	-9.623
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	45.536	10.606	13.173	19.364	-4.625	20.525	-0.802	15.391	-5.803
Cash At End Of Period Numbers are in millions	104.907	59.371	48.765	35.592	16.228	20.853	0.328	1.13	-14.261

Ocean One Holding Ltd.

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HKEX:8476.HK