Ban Loong Holdings Limited (0030.HK)
HKD 0.17
(0.58%)
HKD 0.17
(0.58%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.12 Million | -140.98 Million | -4.47 Million | -178.68 Million | -53.56 Million | -257.47 Million |
| Net Income | 191.65 Million | -168.87 Million | -1.11 Billion | 13.2 Million | 49.57 Million | 44.27 Million |
| Depreciation & Amortization | 5.66 Million | 5.57 Million | 9.72 Million | 10.46 Million | 9.76 Million | 1.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.57 Million | -72.51 Million | -62.52 Million | -221.01 Million | -123.58 Million | -55.11 Million |
| Other non-cash items | -114.63 Million | 94.83 Million | 1.16 Billion | 18.65 Million | 10.67 Million | -247.82 Million |
| Investing Cash Flow | -4.66 Million | -288.58 Thousand | -247.86 Thousand | -11.02 Million | -934.23 Thousand | 17.44 Million |
| Investments in PPE | -4.92 Million | -392.56 Thousand | -290.25 Thousand | -292.74 Thousand | -1.8 Million | -1.14 Million |
| Acquisitions | -40.85 Thousand | -62.76 Thousand | - | 215.48 Thousand | 1.05 Million | 67.19 Thousand |
| Investment purchases | -7255.00 | - | - | -10.94 Million | -176.32 Thousand | -18.47 Million |
| Sales/Maturities of investments | - | - | - | 10.59 Million | -893.21 Thousand | 18.41 Million |
| Other Investing Activities | 264.78 Thousand | 166.74 Thousand | 42.38 Thousand | -10.59 Million | 893.21 Thousand | 18.58 Million |
| Financing Cash Flow | -851.75 Thousand | 98.83 Million | -44.23 Million | 433.53 Million | -11.92 Million | 173.55 Million |
| Debt repayment | -4.93 Million | -4.93 Million | -28.67 Million | -443.29 Million | -8.3 Million | -1.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100.25 Million | - | - | - | 178.8 Million |
| Other Financing Activities | 4.08 Million | 3.52 Million | -15.55 Million | 876.82 Million | -3.61 Million | -3.85 Million |
| Accounts receivables | -51.32 Million | -28.35 Million | -53.58 Million | 2.2 Million | -12.81 Million | -55.11 Million |
| Accounts payables | 42.08 Million | - | -77.43 Million | -19.6 Million | 35.52 Million | -71.06 Million |
| Inventory | 14.42 Million | -44.16 Million | -8.94 Million | -2.94 Million | -13.39 Million | 135.04 Million |
| Other working capital | 15.32 Million | - | 77.43 Million | -200.66 Million | -132.89 Million | -63.98 Million |
| Cash at beginning of period | 203.86 Million | 203.86 Million | 251.23 Million | 7.02 Million | 74.66 Million | 144.04 Million |
| Cash at end of period | 159 Million | 159 Million | 203.86 Million | 251.23 Million | 7.02 Million | 74.66 Million |
| Capital Expenditure | -4.92 Million | -392.56 Thousand | -290.25 Thousand | -292.74 Thousand | -1.8 Million | -1.14 Million |
| Effect of forex changes on cash | -1.84 Million | -2.42 Million | 1.58 Million | 381.23 Thousand | -1.21 Million | -2.89 Million |
| Net cash flow / Change in cash | -44.85 Million | -44.85 Million | -47.37 Million | 244.2 Million | -67.63 Million | -69.37 Million |
| Free Cash Flow | 56.19 Million | -141.37 Million | -4.76 Million | -178.97 Million | -55.37 Million | -258.61 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.65 Million | 18.51 Million | -168.87 Million | -18.28 Million | -150.58 Million | -1.04 Billion |
| Depreciation & Amortization | 5.66 Million | 2.19 Million | 5.57 Million | 2.16 Million | 3.4 Million | 4.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.19 Million | - | -72.51 Million | -180.04 Million | - | 14.9 Million |
| Other non-cash items | -185.86 Million | 35.64 Million | 94.83 Million | 130.38 Million | 71.97 Million | 1.06 Billion |
| Investing Cash Flow | -3.74 Million | 84.87 Thousand | -288.58 Thousand | -236.13 Thousand | -52.44 Thousand | -172.74 Thousand |
| Investments in PPE | -3.69 Million | - | -392.56 Thousand | -369.36 Thousand | -23.19 Thousand | -212.45 Thousand |
| Acquisitions | -40.85 Thousand | - | -62.76 Thousand | - | - | - |
| Investment purchases | -7255.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 264.78 Thousand | 84.87 Thousand | 166.74 Thousand | 133.22 Thousand | -29.25 Thousand | 39.71 Thousand |
| Financing Cash Flow | -238.13 Thousand | -6.04 Million | 98.83 Million | 310.14 Thousand | 98.52 Million | -19.2 Million |
| Debt repayment | -17.6 Million | -1.96 Million | -4.93 Million | - | -2.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100.25 Million | - | - | - |
| Other Financing Activities | -15 Million | -6.04 Million | 3.52 Million | 310.14 Thousand | 101.51 Million | -19.2 Million |
| Accounts receivables | -37.54 Million | - | -28.35 Million | -28.35 Million | - | -53.58 Million |
| Accounts payables | 42.08 Million | - | - | - | - | - |
| Inventory | 10.82 Million | - | -44.16 Million | -44.16 Million | - | -8.94 Million |
| Other working capital | 14.82 Million | - | - | -107.52 Million | - | 77.43 Million |
| Cash at beginning of period | 203.86 Million | 159 Million | 203.86 Million | 225.86 Million | 203.86 Million | 181.58 Million |
| Cash at end of period | 199.32 Million | 207.72 Million | 159 Million | 159 Million | 225.86 Million | 203.86 Million |
| Capital Expenditure | -3.69 Million | - | -392.56 Thousand | -369.36 Thousand | -23.19 Thousand | -212.45 Thousand |
| Effect of forex changes on cash | -1.84 Million | -1.68 Million | -2.42 Million | -1.16 Million | -1.26 Million | 1.75 Million |
| Net cash flow / Change in cash | -4.53 Million | 48.71 Million | -44.85 Million | -66.86 Million | 22 Million | 22.27 Million |
| Free Cash Flow | 41.99 Million | 56.36 Million | -141.37 Million | -66.14 Million | -75.22 Million | 39.68 Million |
SCYX
MCHP
ELIXF
INSP
DLR-PK
8044