True Partner Capital Holding Limited (8657.HK) - Quarterly Cash Flow Statement

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8657.HK
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0.275 (HKD) • At close September 10, 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
Operating Activities:
Net Income Numbers are in millions	-21.56	-15.737	-15.601	-14.103	-10.96	-8.488	-14.188	-6.62	-14.759	-6.81	-11.261	-4.464	13.359	-0.345	5.555	16.116	-14.648	-0.871	-6.237	-3.512
Depreciation & Amortization Numbers are in millions	1.568	0	1.638	0	1.74	0	1.798	0	1.878	0	1.559	0	1.282	0	0.625	0.625	0	0	0.726	0.134
Deferred Income Tax Numbers are in millions	0	0	0	0	-2.853	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	0.082	0.513	0.512	0.513	0.512	0.32	0.58	0.581	0.486	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.242	0	0.965	0	4.024	0	-0.62	0	3.39	0	15.375	0	-28.795	0	30.105	-24.041	0	0	47.746	48.261
Accounts Receivables Numbers are in millions	-1.173	0	2.775	0	0.709	0	4.055	0	-0.43	0	34.791	0	-31.798	0	-5.379	-43.09	0	0	62.834	67.535
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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	0	0	0	-0.017	0
Other Working Capital Numbers are in millions	-7.069	0	-1.81	0	3.315	0	-4.675	0	3.82	0	-19.416	0	3.003	0	11.54	19.049	0	0	-15.071	-19.274
Other Non Cash Items Numbers are in millions	21.56	15.737	15.601	14.103	10.878	7.975	1.637	6.107	-1.313	6.49	-27.397	3.883	33.507	0.345	-0.906	-13.432	14.648	0.871	-62.947	0.203
Operating Cash Flow Numbers are in millions	-38.791	0	-26.694	0	-12.461	0.513	-10.914	0	-14.99	0	9.949	0	-15.009	0	35.379	-20.732	0	0	-4.386	45.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.141	0	-0.483	0	-0.217	0	-1.172	0	-2.423	0	-1.779	0	-0.282	0	-0.107	-0.106	0	0	-1.854	-0.485
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.081	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.418	0	0	0	-11.295	0	-14.253	0	-8	0	0	0	0	0	-3.288	0	0	0	-11.625	-11.625
Sales Maturities Of Investments Numbers are in millions	10.337	0	0	0	8	0	6.616	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.288	0	0	0	0	-11.625
Investing Cash Flow Numbers are in millions	9.778	0	-0.483	0	-3.512	0	-8.809	0	-10.342	0	-1.779	0	-0.282	0	-3.395	-0.106	0	0	-1.369	-12.11
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.404	-0.4	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	124.588	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-0.037	0	0	-0.258	-0.001
Financing Cash Flow Numbers are in millions	-0.711	0	-0.749	0	-0.784	0	-1.013	0	-1.105	0	-8.962	0	123.768	0	-0.436	-0.437	0	0	-0.258	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.684	0	0.388	0	0	0	0	0	0	0	0	0	-0.054	-0.01	0	0	0	0
Net Change In Cash Numbers are in millions	-29.002	0	-27.242	0	-16.369	0.513	-21.492	0	-27.101	0	-0.917	0	108.615	0	31.494	-21.285	0	0	-6.013	32.975
Cash At End Of Period Numbers are in millions	66.466	0	95.468	0	122.71	0.513	139.079	0	160.571	0	187.672	0	188.589	79.974	79.974	48.48	0	82.908	82.908	88.921

True Partner Capital Holding Limited

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