Niche-Tech Group Limited (8490.HK) - Quarterly Cash Flow Statement

Home
8490.HK
Financials

0.265 (HKD) • At close October 17, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	1.081	1.081	-0.609	-0.8	1.119	1.484	2.981	0.528	5.659	2.113	2.686	2.126	4.163	1.705	-11.372	-3.666	-2.74	-0.5	-0.867	0.862	0.183	0.603	4.748	3.273	-8.396	0.725	1.746	-0.2	-0.991	0.223	1.1	3.063	3.063	3.063	1.1	1.1	1.1	1.1
Depreciation & Amortization Numbers are in millions	6.532	6.532	1.845	0	2.763	0	2.705	0	3.004	0	3.379	0	3.113	0	2.722	0	2.968	0	2.678	0	3.365	1.511	1.511	0	2.517	2.517	2.517	0	2.347	2.347	1.989	1.448	1.448	1.448	1.169	1.169	1.169	1.169
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
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
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	-13.636	-13.636	-13.636	0	-4.048	-4.048	-4.048	0	-2.817	-2.817	-2.817	-8.668	-8.668	-8.668	1.963	1.963	1.963	1.963
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
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	-0.94	-0.94	-0.94	0	-0.807	-0.807	-0.807	0	-0.008	-0.008	-0.008	-2.044	-2.044	-2.044	0.03	0.03	0.03	0.03
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
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	-12.697	-12.697	-12.697	0	-3.241	-3.241	-3.241	0	-2.81	-2.81	-2.81	-6.624	-6.624	-6.624	1.933	1.933	1.933	1.933
Other Non Cash Items Numbers are in millions	-4.847	-4.847	-73.699	0.8	-5.922	-1.484	-69.268	-0.528	17.957	-2.113	-38.047	-2.126	-9.332	-1.705	-26.037	3.666	30.741	0.5	-22.771	-0.862	-18.722	-0.603	-4.748	-3.273	8.396	-0.725	-1.746	0.2	-10.044	-11.258	-1.066	-0.391	-0.391	-0.391	-0.701	-0.701	-0.701	-0.701
Operating Cash Flow Numbers are in millions	2.766	2.766	-76.153	0	-7.566	0	-68.992	0	20.612	0	-38.74	0	-8.282	0	-40.131	0	25.033	0	-26.316	0	-21.904	-12.031	-12.031	0	-1.345	-1.345	-1.345	0	-8.688	-8.688	-0.794	-4.548	-4.548	-4.548	3.531	3.531	3.531	3.531
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-7.615	0	0	0	0	0	0	0	0	0	0	0	6.907	0	-15.245	-4.19	-4.19	0	-5.852	-5.852	-5.852	0	-2.342	-2.342	-5.639	-2.346	-2.346	-2.346	-6.21	-6.21	-6.21	-6.21
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.47	0	0	0	0	0	0	0	0	0	0	0	0.02	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	-7.5	-7.5	-7.5	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	30	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.602	-14.602	0	0	0	0	-5.299	0	0	0	0	0	0	0	0	0	0	0	-8.5	0	-3.31	-3.31	-3.31	0	13.352	13.352	13.352	0	65.851	65.851	5.639	2.346	2.346	2.346	6.21	6.21	6.21	6.21
Investing Cash Flow Numbers are in millions	-14.602	-14.602	-42.033	0	-20.244	0	-12.444	0	-11.412	0	-13.957	0	-3.854	0	-16.594	0	4.631	0	-9.996	0	14.755	1.185	1.185	0	-15.823	-15.823	-15.823	0	63.51	63.51	-8.081	-3.597	-3.597	-3.597	-8.116	-8.116	-8.116	-8.116
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	-34.99	0	-18.927	-16.442	-16.442	0	-12.753	-12.753	-12.753	0	-68.565	-68.565	-68.565	-67.687	-67.687	-67.687	-60.539	-60.539	-60.539	-60.539
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	28.348	28.348	28.348	0	7.5	7.5	7.5	0	0	0	8.75	8.75	8.75	8.75
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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-3.527	0	0	0	0	0	0	0	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	11.159	11.159	0	0	0	0	94.586	0	0	0	0	0	0	0	0	0	0	0	0	0	16.442	16.442	16.442	0	-15.594	-15.594	-15.594	0	-38.215	-38.215	61.065	67.687	67.687	67.687	51.789	51.789	51.789	51.789
Financing Cash Flow Numbers are in millions	11.159	11.159	92.024	0	23.016	0	91.059	0	-4.871	0	40.863	0	6.926	0	37.303	0	-25.143	0	32.933	0	17.518	-16.442	-16.442	0	14.222	14.222	14.222	0	-38.215	-38.215	-61.717	-67.719	-67.719	-67.719	-51.789	-51.789	-51.789	-51.789
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.394	0.394	-6.59	0	24.299	0	-0.977	0	-5.474	0	0	0	0	0	0	0	0	0	0	0	-0.148	-0.148	-0.148	0	0.31	0.31	0.31	0	0.035	0.035	-0.768	0.493	0.493	0.493	0.038	0.038	0.038	0.038
Net Change In Cash Numbers are in millions	-5.894	-0.283	-32.752	0	19.505	0	8.646	0	-1.145	0	-19.465	0	-6.512	0	2.642	0	4.264	0	-3.379	0	44.953	1.57	1.57	0	8.687	8.687	8.687	0	0.769	0.769	0.769	-1.052	-1.052	-1.052	1.774	1.774	1.774	1.774
Cash At End Of Period Numbers are in millions	21.074	-0.283	26.968	0	59.72	0	40.215	0	31.569	0	32.714	0	52.179	0	58.691	0	56.049	0	51.785	0	56.329	12.946	12.946	0	11.377	11.377	11.377	0	2.69	2.69	2.69	1.92	1.92	1.92	2.972	2.972	2.972	2.972

Niche-Tech Group Limited

HKEX:8490.HK Add to watchlist

HKEX:8490.HK