Hyfusin Group Holdings Limited (8512.HK) - Quarterly Cash Flow Statement

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8512.HK
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0.27 (HKD) • At close November 4, 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	47.276	47.276	42.763	60.804	59.523	19.787	35.602	15.639	37.456	18.017	54.846	24.887	51.365	18.035	78.137	38.518	12.345	5.978	26.616	11.717	-1.953	-0.48	1.011	4.766	1.123	-2.125	-6.897	3.259	-3.265	-3.109	-2.247	2.778	2.778	2.778	3.55	3.55	3.55	3.55
Depreciation & Amortization Numbers are in millions	1.201	1.201	2.346	0	2.31	0	2.202	0	2.28	0	1.878	0	1.861	0	1.49	0	2.157	0	3.562	0	0.342	1.511	1.511	0	0.655	0.655	0.655	0	0.21	0.21	0.726	0.895	0.895	0.895	0.832	0.832	0.832	0.832
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	-15.142	-15.142	-15.142	0	-4.982	-4.982	-4.982	0	0.006	0.006	0.006	-1.01	-1.01	-1.01	0.579	0.579	0.579	0.579
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	-5.198	-5.198	-5.198	0	-2	-2	-2	0	-3.718	-3.718	-3.718	0.193	0.193	0.193	0.873	0.873	0.873	0.873
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	-9.944	-9.944	-9.944	0	-2.982	-2.982	-2.982	0	3.723	3.723	3.723	-1.203	-1.203	-1.203	-0.294	-0.294	-0.294	-0.294
Other Non Cash Items Numbers are in millions	-59.109	-59.109	244.167	-60.804	-102.948	-19.787	39.687	-15.639	-19.94	-18.017	14.994	-24.887	-49.564	-18.035	25.358	-38.518	-4.102	-5.978	-33.51	-11.717	-12.59	0.48	-1.011	-4.766	-1.123	2.125	6.897	-3.259	2.583	2.426	0.07	-0.912	-0.912	-0.912	0.233	0.233	0.233	0.233
Operating Cash Flow Numbers are in millions	-10.633	-10.633	284.584	0	-45.735	0	73.087	0	15.236	0	67.962	0	-0.06	0	102.005	0	6.086	0	-10.456	0	-14.885	-5.804	-5.804	0	-2.636	-2.636	-2.636	0	-0.473	-0.473	-1.445	1.751	1.751	1.751	5.194	5.194	5.194	5.194
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.051	-24.051	-33.364	0	-1.552	0	-10.35	0	-26.973	0	-37.647	0	-16.44	0	-5.588	0	-2.406	0	-2.907	0	-4.828	-1.934	-1.934	0	-4.11	-4.11	-4.11	0	-0.633	-0.633	-0.238	-1	-1	-1	-0.97	-0.97	-0.97	-0.97
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	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	-3.615	0	-0.265	0	3.86	0	-6.091	0	-4.431	0	-1.714	0	-2	0	-0.026	0	-0.042	0	-2.816	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	0.869	0	2.789	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.562	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	2.025	2.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.934	1.934	1.934	0	4.11	4.11	4.11	0	-0.307	-0.307	0.238	1	1	1	0.97	0.97	0.97	0.97
Investing Cash Flow Numbers are in millions	-22.027	-22.027	-34.19	0	-1.817	0	-6.49	0	-33.064	0	-42.06	0	-18.141	0	-7.588	0	-1.87	0	-2.812	0	-7.644	-2.648	-2.648	0	-4.112	-4.112	-4.112	0	-0.94	-0.94	-0.248	-0.816	-0.816	-0.816	-0.981	-0.981	-0.981	-0.981
Financing Activities:
Debt Repayment Numbers are in millions	-0.419	0	-47.167	0	-12.464	0	-32.925	0	-20.6	0	-16.214	0	-8.259	0	-21.152	0	-3.867	0	-6.119	0	-4.772	-32.094	-32.094	0	-25.48	-25.48	-25.48	0	-15.952	-15.952	-15.952	-18.49	-18.49	-18.49	-18.311	-18.311	-18.311	-18.311
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	20.281	20.281	20.281	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-15	-15	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.075	-0.075	-0.075	-2.1	-2.1	-2.1	-0.6	-0.6	-0.6	-0.6
Other Financing Activities Numbers are in millions	-3.419	-3.419	0	0	-1.512	0	-1.939	0	0	0	0	0	0	0	0	0	0	0	0	0	32.094	32.094	32.094	0	5.199	5.199	5.199	0	3.625	3.625	16.027	20.589	20.589	20.589	18.911	18.911	18.911	18.911
Financing Cash Flow Numbers are in millions	-18.419	-18.419	-48.376	0	10.952	0	-34.864	0	19.102	0	14.927	0	6.79	0	-22.728	0	2.439	0	6.119	0	4.772	-32.094	-32.094	0	-5.258	-5.258	-5.258	0	3.625	3.625	-13.69	-19.608	-19.608	-19.608	-19.364	-19.364	-19.364	-19.364
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.546	0	-0.546	0	0	0	0	0	0	0	0	0	0	0	34.319	34.319	34.319	0	24.892	24.892	24.892	0	13.38	13.38	13.38	19.002	19.002	19.002	16.743	16.743	16.743	16.743
Net Change In Cash Numbers are in millions	-102.156	-51.078	202.018	0	-36.6	0	32.279	0	0.728	0	40.23	0	-10.266	0	71.689	0	6.655	0	-7.149	0	23.452	-6.227	-6.227	0	12.885	12.885	12.885	0	-2.003	-2.003	-2.003	0.328	0.328	0.328	1.592	1.592	1.592	1.592
Cash At End Of Period Numbers are in millions	234.616	-51.078	336.772	0	134.754	0	171.354	0	139.075	0	138.347	0	98.117	0	108.383	0	36.694	0	30.039	0	37.188	7.51	7.51	0	13.736	13.736	13.736	0	0.851	0.851	0.851	2.854	2.854	2.854	2.526	2.526	2.526	2.526

Hyfusin Group Holdings Limited

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