Baiying Holdings Group Limited (8525.HK) - Quarterly Cash Flow Statement

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0.49 (HKD) • At close September 17, 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 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-4.55	-4.174	-4.622	-2.858	-11.094	-1.823	-16.633	3.158	-5.317	-2.895	1.638	-0.501	2.127	5.666	3.671	-5.136	5.718	6.437	3.121	3.883	6.588	4.077	2.503	10.013	8.801	4.338	3.775	3.775	6.852	4.697	4.697	4.697
Depreciation & Amortization Numbers are in millions	0	0	1.21	0	1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0.277	0.277	0	0.029	0.029	0.029	0	0.096	0.096	0.045	0.064	0.064	0.064
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
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
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	14.337	14.337	14.337	0	41.82	41.82	41.82	0	-61.785	-61.785	-61.785	32.876	32.876	32.876
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
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	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
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	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.55	4.174	4.622	2.858	11.094	1.823	16.633	-3.158	5.317	2.895	-1.638	0.501	-2.127	-5.666	-3.671	5.136	-5.718	-6.437	-3.121	-3.883	-6.588	-4.077	-2.503	-10.013	-8.801	-4.338	-63.851	-63.851	2.13	2.345	2.345	2.345
Operating Cash Flow Numbers are in millions	0	0	-80.774	0	26.997	0	0	0	0	0	0	0	0	0	0	0	0	0	22.416	22.416	22.416	0	52.481	52.481	52.481	0	-59.979	-59.979	-52.758	39.982	39.982	39.982
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-1.712	0	-1.48	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.132	-0.132	-0.132	0	-0.12	-0.12	-0.12	0	-0.011	-0.011	-0.009	-0.045	-0.045	-0.045
Acquisitions Net Numbers are in millions	0	0	0	0	79.975	0	0	0	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	-38.855	0	0	0	0	0	0	0	0	0	0	0	0	0	-205.84	-205.84	-205.84	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	16.525	0	26.499	0	0	0	0	0	0	0	0	0	0	0	0	0	200.036	200.036	200.036	0	0	0	0	0	0.052	0.052	0.052	0.325	0.325	0.325
Other Investing Activites Numbers are in millions	0	0	0	0	9.66	0	0	0	0	0	0	0	0	0	0	0	0	0	5.936	5.936	5.936	0	0.12	0.12	0.12	0	3.121	3.121	-0.043	-0.279	-0.279	-0.279
Investing Cash Flow Numbers are in millions	0	0	14.812	0	75.799	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.617	-5.617	-5.617	0	0.011	0.011	0.011	0	3.11	3.11	1.293	-0.971	-0.971	-0.971
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-11.187	0	-30.27	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.666	-41.666	-41.666	0	-112.5	-112.5	-112.5	0	-65.25	-65.25	-65.25	-66.271	-66.271	-66.271
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	17.191	17.191	17.191	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.247	-1.247	-1.247	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.196	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	42.914	42.914	42.914	0	95.309	95.309	95.309	0	-2.722	-2.722	65.25	66.271	66.271	66.271
Financing Cash Flow Numbers are in millions	0	0	-11.383	0	-29.52	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.914	-42.914	-42.914	0	-95.157	-95.157	-95.157	0	-2.722	-2.722	-64.943	-66.271	-66.271	-66.271
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.461	0	-1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	19.288	19.288	19.288	0	64.519	64.519	64.519	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-76.883	0	71.842	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.826	-6.826	-6.826	0	21.855	21.855	21.855	0	-67.843	-116.408	-116.408	-27.26	-27.26	-27.26
Cash At End Of Period Numbers are in millions	0	0	1.823	0	78.706	0	0	0	0	0	0	0	0	0	0	0	0	0	17.825	17.825	17.825	0	24.651	24.651	24.651	51.361	51.361	2.796	2.796	42.636	42.636	42.636

Baiying Holdings Group Limited

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