RemeGen Co., Ltd. (9995.HK) - Quarterly Cash Flow Statement

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9995.HK
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19.36 (HKD) • At close November 5, 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 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	-431.538	-348.922	-480.643	-327.225	-379.586	-323.775	-310.611	-199.094	-202.295	-286.831	964.517	-244.216	-259.56	-184.483	-223.993	-223.993	-150.242	-99.593	-114.253	-114.253	-114.014	-87.761	-107.57	-67.487	-67.487	-67.487
Depreciation & Amortization Numbers are in millions	144.44	0	233.507	-109.24	109.24	0	183.878	-88.898	88.898	0	119.291	-55.258	55.258	0	23.425	23.425	18.355	12.269	11.319	11.319	10.401	9.734	10.693	5.66	5.66	5.66
Deferred Income Tax Numbers are in millions	0	0	0	-155.695	172.094	0	674.303	-326.231	331.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	37.058	0	85.561	-43.63	43.63	0	55.77	-4.976	4.976	0	19.224	-10.104	10.104	0	5.266	5.266	4.1	1.931	1.713	1.713	0.944	0.756	1.282	0.756	0.756	0.756
Change In Working Capital Numbers are in millions	-173.044	0	-579.365	215.723	-172.094	0	-730.073	336.007	-324.38	0	-170.012	166.782	-166.782	0	-46.171	-46.171	39.016	-39.016	-2.363	-2.363	4.243	7.336	13.886	19.45	19.45	19.45
Accounts Receivables Numbers are in millions	-200.782	0	-344.61	21.302	-21.302	0	-488.317	252.718	-252.718	0	-39.309	10.29	-10.29	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9.32	0	-234.755	194.421	-194.421	0	-241.756	83.289	-83.289	0	-214.044	43.978	-43.978	0	-17.45	-17.45	2.05	-2.05	0.12	0.12	-1.487	-0.329	-0.394	-1.951	-1.951	-1.951
Change In Accounts Payables Numbers are in millions	0	0	0	43.63	0	0	0	11.626	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	37.058	0	0	-43.63	43.63	0	0	-11.626	11.626	0	83.341	112.514	-112.514	0	-28.722	-28.722	36.966	-36.966	-2.483	-2.483	5.73	7.665	14.28	21.401	21.401	21.401
Other Non Cash Items Numbers are in millions	29.204	-77.368	352.886	29.428	40.93	-26.071	-56.663	-93.412	84.391	-63.648	50.419	-51.917	107.449	-87.081	40.618	40.618	-51.736	6.549	19.318	19.318	42.269	11.878	11.023	9.614	9.614	9.614
Operating Cash Flow Numbers are in millions	-393.88	-426.29	-388.055	-390.638	-357.88	-349.845	-183.396	-376.605	-348.41	-350.478	983.439	-194.713	-253.531	-271.564	-200.855	-200.855	-140.507	-117.86	-84.266	-84.266	-56.157	-58.057	-70.687	-32.007	-32.007	-32.007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.671	-89.13	-140.4	-280.669	-264.946	-166.66	-147.851	-226.738	-210.331	-172.597	-185.076	-131.057	-167.25	-131.69	-131.027	-131.027	-81.324	-100.112	-13.474	-13.474	-17.103	-21.158	-16.302	-20.931	-20.931	-20.931
Acquisitions Net Numbers are in millions	0	0	0	11.331	0	0	-3.361	1.692	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	-191.004	0	0	-669.214	-500.211	0	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	0	0	196.116	0	0	1,169.606	492	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	-200.537	7.767	244.109	69.868	123.433	-417.429	-31.014	-3.074	-534.787	-10.477	17.77	8.529	2.72	-51.893	-11.173	-11.173	8.583	-21.814	-9.086	-9.086	-13.359	1.639	16.302	20.931	20.931	20.931
Investing Cash Flow Numbers are in millions	-253.209	-81.362	103.709	-194.359	-141.513	-584.089	318.167	-236.332	-745.118	-183.074	-167.306	-122.528	-164.529	-183.584	-142.199	-142.199	-72.741	-121.926	-22.56	-22.56	-30.462	-19.519	-23.825	-20.543	-20.543	-20.543
Financing Activities:
Debt Repayment Numbers are in millions	-698.813	-441.339	-498.259	-85.362	0	0	0	0	0	0	-58.181	-87.038	0	0	0	0	-1.612	-0.345	0	0	-0.361	-0.321	-73.763	-21.697	-21.697	-21.697
Common Stock Issued Numbers are in millions	0	0	0	56.918	0	0	-40.924	40.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10.961	0	-99.375	0	-56.918	0	-40.924	0	-40.923	0	-449.17	0	-219.518	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.779	-9.004	-4.387	-11.027	0	-2.163	0	-2.918	0	-0.582	0	-2.925	0	-1.164	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	30.435	-30.347	570.44	-16.003	586.497	-45.675	70.774	-50.986	-21.82	2,514.33	333.349	-123.536	-15.883	-119.191	1,668.046	1,668.046	76.207	493.884	113.931	113.931	101.917	78.225	73.763	21.697	21.697	21.697
Financing Cash Flow Numbers are in millions	697.508	401.988	466.678	29.888	529.579	-47.838	-11.075	-12.981	-62.744	2,513.749	-57.64	-213.5	-235.401	-120.356	1,668.046	1,668.046	74.595	493.539	113.931	113.931	101.556	77.904	-51.263	-21.697	-21.697	-21.697
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.99	-1.155	-1.875	-18.457	3.142	-1.075	-21.624	3.064	10.594	-1.378	-4.925	-0.004	-7.354	1.796	-15.343	-15.343	0.273	-0.695	0	0	-0.017	-0.017	-0.017	0.015	0.015	0.015
Net Change In Cash Numbers are in millions	53.41	-106.819	180.457	-573.566	33.328	-982.848	102.072	-622.854	-1,145.678	1,978.819	753.567	-530.744	-660.815	-573.708	1,309.649	1,309.649	-138.38	253.058	7.106	7.106	14.937	4.13	7.369	0.272	0.272	0.272
Cash At End Of Period Numbers are in millions	673.142	619.733	726.552	546.095	1,119.661	1,086.332	2,069.18	1,967.108	2,589.963	3,735.64	1,756.821	1,003.254	1,533.998	2,194.813	1,309.649	1,458.872	149.223	287.603	7.106	27.44	20.334	5.397	8.636	1.267	1.267	1.267

RemeGen Co., Ltd.

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