Huitongda Network Co., Ltd. (9878.HK) - Quarterly Cash Flow Statement

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9878.HK
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18.96 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	101.574	101.574	122.564	122.564	101.975	101.975	56.214	56.214	6.743	0	-107.416	-107.416	71.796
Depreciation & Amortization Numbers are in millions	18.394	18.394	18.499	18.499	18.045	18.045	17.101	17.101	21.856	0	19.834	19.834	20.192
Deferred Income Tax Numbers are in millions	0	0	0	0	699.821	699.821	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.707	9.707	4.189	4.189	1.878	1.878	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-355.839	-355.839	0	0	-744.545	-744.545	0	0	904.815	0	0	0	-329.031
Accounts Receivables Numbers are in millions	-229.402	-229.402	0	0	-792.978	-792.978	0	0	3,161.108	0	0	0	-302.4
Change In Inventory Numbers are in millions	-52.435	-52.435	0	0	46.311	46.311	0	0	298.779	0	0	0	3,625.372
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-74.002	-74.002	0	0	2.122	2.122	0	0	606.036	0	0	0	-3,954.403
Other Non Cash Items Numbers are in millions	161.772	161.772	154.547	154.547	300.938	300.938	379.129	379.129	182.465	0	287.641	287.641	78.142
Operating Cash Flow Numbers are in millions	-64.394	-64.394	299.799	299.799	-321.71	-321.71	452.443	452.443	1,115.879	-700.987	200.059	200.059	-158.901
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.479	-16.479	0	0	-27.494	-27.494	0	0	-9.54	0	0	0	-14.215
Acquisitions Net Numbers are in millions	1	1	0	0	0.001	0.001	0	0	-10.814	0	0	0	1.174
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-5,501.699	-6,458.2	0	0	-2,514.032
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	5,372.408	6,675.116	0	0	4,886.701
Other Investing Activites Numbers are in millions	712.27	712.27	-225.364	-225.364	310.503	310.503	-802.588	-802.588	46.734	48.316	-848.915	-848.915	25.502
Investing Cash Flow Numbers are in millions	696.791	696.791	-225.364	-225.364	283.01	283.01	-802.588	-802.588	-102.911	265.232	-848.915	-848.915	2,385.13
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-1,051.573	-312.484	0	0	-281.099
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-40.655	-40.655	-5.797	-5.797	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
Other Financing Activities Numbers are in millions	-1,053.518	-1,053.518	226.481	226.481	-204.002	-204.002	1,113.42	1,113.42	729.107	176.873	-85.24	-85.24	1,066.409
Financing Cash Flow Numbers are in millions	-1,094.173	-1,094.173	220.684	220.684	-204.002	-204.002	1,113.42	1,113.42	-322.466	-135.611	-85.24	-85.24	785.31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.145	-0.145	0.15	0.15	3.952	3.952	4.357	4.357	0	0	0	0	0
Net Change In Cash Numbers are in millions	-461.92	-461.92	295.269	295.269	-238.75	-231.357	767.631	767.631	690.502	-571.366	-734.097	-734.097	3,011.539
Cash At End Of Period Numbers are in millions	-461.92	-461.92	295.269	295.269	-231.357	4,328.383	4,559.739	3,734.551	2,966.92	2,276.418	2,847.784	3,581.881	4,315.977

Huitongda Network Co., Ltd.

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