China Beidahuang Industry Group Holdings Limited (0039.HK)
HKD 0.06
(-1.67%)
HKD 0.06
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.35 Million | 242.33 Million | 161.39 Million | 101.71 Million | 77.32 Million | -102.86 Million |
| Net Income | -153.31 Million | -218.45 Million | -170.91 Million | 14.77 Million | -291.07 Million | 4.65 Million |
| Depreciation & Amortization | 45.27 Million | 164.92 Million | 162.06 Million | 166.97 Million | 162.17 Million | 28.94 Million |
| Deferred income taxes | - | - | -434.3 Million | - | - | 102.57 Million |
| Stock-based compensation | - | - | 3.73 Million | - | - | 1.06 Million |
| Change in working capital | 33.5 Million | 70.76 Million | -21.1 Million | -62.88 Million | -48.69 Million | -103.63 Million |
| Other non-cash items | 240.63 Million | 225.09 Million | 621.91 Million | -17.15 Million | 254.92 Million | -136.45 Million |
| Investing Cash Flow | -6.86 Million | -14.37 Million | 7.77 Million | 30.43 Million | 48.12 Million | 41.04 Million |
| Investments in PPE | -6.86 Million | -293 Thousand | -5.39 Million | -529 Thousand | -14.91 Million | -35.74 Million |
| Acquisitions | - | -14.08 Million | - | 1.13 Million | 67.71 Million | 59.33 Million |
| Investment purchases | - | - | - | -2.05 Million | - | - |
| Sales/Maturities of investments | - | - | - | 33.92 Million | 1.16 Million | - |
| Other Investing Activities | 52 Thousand | -14.05 Million | 13.16 Million | -2.05 Million | -5.83 Million | 17.45 Million |
| Financing Cash Flow | -40.11 Million | -237.24 Million | -179.4 Million | -232 Million | -97.98 Million | 1.75 Million |
| Debt repayment | -4.1 Million | -51.94 Million | -11.43 Million | -28.82 Million | -18.13 Million | -74.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.62 Million | -5.32 Million |
| Common Stock Issuance | - | - | - | - | 114.6 Million | 60 Million |
| Other Financing Activities | 3.2 Million | -185.29 Million | -167.97 Million | -203.17 Million | -25.85 Million | 41.43 Million |
| Accounts receivables | 13.14 Million | 55.95 Million | -49.8 Million | 39.43 Million | -14.22 Million | -61.45 Million |
| Accounts payables | 984 Thousand | 43.42 Million | 83.02 Million | -49.06 Million | -5.42 Million | 78.18 Million |
| Inventory | -39.32 Million | -53.49 Million | -139.65 Million | -82.61 Million | 7.8 Million | -42.18 Million |
| Other working capital | 58.69 Million | 24.87 Million | 85.33 Million | 29.36 Million | -36.84 Million | -78.18 Million |
| Cash at beginning of period | 14.88 Million | 27.43 Million | 44.97 Million | 127.77 Million | 120.86 Million | 66.18 Million |
| Cash at end of period | 12.99 Million | 14.88 Million | 27.43 Million | 44.97 Million | 127.77 Million | 32.24 Million |
| Capital Expenditure | -6.86 Million | -293 Thousand | -5.39 Million | -529 Thousand | -14.91 Million | -35.74 Million |
| Effect of forex changes on cash | -5.26 Million | -3.27 Million | -7.64 Million | 15.8 Million | -14.29 Million | 26.13 Million |
| Net cash flow / Change in cash | -1.88 Million | -12.55 Million | -17.53 Million | -82.8 Million | 6.91 Million | -33.93 Million |
| Free Cash Flow | 43.49 Million | 242.04 Million | 156 Million | 101.18 Million | 62.41 Million | -138.61 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.44 Million | -153.31 Million | -111.11 Million | -42.2 Million | -218.45 Million | -178.24 Million |
| Depreciation & Amortization | 20.63 Million | 45.27 Million | 23.64 Million | 21.63 Million | 164.92 Million | 66.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.5 Million | 52.4 Million | - | 70.76 Million | 61.53 Million |
| Other non-cash items | 54.97 Million | 240.63 Million | 69.11 Million | 87.6 Million | 225.09 Million | 380.96 Million |
| Investing Cash Flow | -807 Thousand | -6.86 Million | -5.49 Million | -1.31 Million | -14.37 Million | -14.05 Million |
| Investments in PPE | - | -6.86 Million | -6.86 Million | - | -293 Thousand | -293 Thousand |
| Acquisitions | - | - | - | - | -14.08 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -807 Thousand | 52 Thousand | 1.36 Million | -1.31 Million | -14.05 Million | -13.72 Million |
| Financing Cash Flow | -17.9 Million | -40.11 Million | -30.82 Million | -16.8 Million | -237.24 Million | -134.97 Million |
| Debt repayment | - | -4.1 Million | - | - | -51.94 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.9 Million | 3.2 Million | -30.82 Million | -16.8 Million | -185.29 Million | -17.56 Million |
| Accounts receivables | - | 13.14 Million | 15.55 Million | - | 55.95 Million | -12.05 Million |
| Accounts payables | - | 984 Thousand | - | - | 43.42 Million | - |
| Inventory | - | -39.32 Million | -39.32 Million | - | -53.49 Million | -53.49 Million |
| Other working capital | - | 58.69 Million | 76.17 Million | - | 24.87 Million | 127.07 Million |
| Cash at beginning of period | 12.99 Million | 14.88 Million | 17.65 Million | 14.88 Million | 27.43 Million | 26.1 Million |
| Cash at end of period | 9.36 Million | 12.99 Million | 12.99 Million | 17.65 Million | 14.88 Million | 14.88 Million |
| Capital Expenditure | - | -6.86 Million | -6.86 Million | - | -293 Thousand | -293 Thousand |
| Effect of forex changes on cash | -82 Thousand | -5.26 Million | -2.38 Million | -2.87 Million | -3.27 Million | 1.49 Million |
| Net cash flow / Change in cash | -3.63 Million | -1.88 Million | -4.65 Million | 2.77 Million | -12.55 Million | -11.22 Million |
| Free Cash Flow | 15.16 Million | 43.49 Million | 27.18 Million | 23.76 Million | 242.04 Million | 136.01 Million |
LAKSELEC
DSK
SMSM
FLEXITUFF
053690
BSML