China Baoli Technologies Holdings Limited (0164.HK)
HKD 0.43
(-1.15%)
HKD 0.43
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.24 Million | -36.07 Million | -52.81 Million | -5.76 Million | -27.78 Million | -43.57 Million |
| Net Income | -30.77 Million | -24.27 Million | 98.25 Million | -113.95 Million | -115.46 Million | -1.3 Billion |
| Depreciation & Amortization | 1.9 Million | 13.21 Million | 38.35 Million | 37.04 Million | 26.15 Million | 3.5 Million |
| Deferred income taxes | - | - | -152.21 Million | - | - | 1.05 Billion |
| Stock-based compensation | - | - | 5.5 Million | - | - | 52.36 Million |
| Change in working capital | 2.65 Million | -19.79 Million | -64.7 Million | -6.14 Million | 64.22 Million | 162.83 Million |
| Other non-cash items | 7.09 Million | -5.22 Million | 21.99 Million | 77.29 Million | -2.69 Million | -7.52 Million |
| Investing Cash Flow | -81 Thousand | 1.54 Million | -197 Thousand | -1.15 Million | -1.81 Million | -22.45 Million |
| Investments in PPE | -81 Thousand | -141 Thousand | -193 Thousand | - | -3000.00 | -3.61 Million |
| Acquisitions | - | 1.08 Million | -499 Thousand | -1.17 Million | -1.94 Million | 2.03 Million |
| Investment purchases | - | - | -476 Thousand | - | - | -20.89 Million |
| Sales/Maturities of investments | - | - | 476 Thousand | - | - | 18.86 Million |
| Other Investing Activities | - | 599 Thousand | 495 Thousand | 19 Thousand | 138 Thousand | -18.83 Million |
| Financing Cash Flow | 24.88 Million | 19.22 Million | 72.3 Million | 17.03 Million | 10.63 Million | 36.25 Million |
| Debt repayment | -24.43 Million | -13.97 Million | -44.36 Million | -14.5 Million | -3.12 Million | -9.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.96 Million | 10.5 Million | - | - | - |
| Other Financing Activities | 2.58 Million | 26.22 Million | 106.17 Million | 31.54 Million | 13.75 Million | 45.39 Million |
| Accounts receivables | -26.26 Million | 822 Thousand | -18.31 Million | 3.53 Million | -6.9 Million | 27.06 Million |
| Accounts payables | 30.94 Million | 15.63 Million | -12.1 Million | 2.47 Million | 32.31 Million | 72.7 Million |
| Inventory | - | - | - | 7000.00 | 12.74 Million | 64.01 Million |
| Other working capital | -2.01 Million | -36.24 Million | -34.28 Million | -12.16 Million | 26.07 Million | -939 Thousand |
| Cash at beginning of period | 7.36 Million | 28.49 Million | 10.06 Million | 2.71 Million | 7.31 Million | 33.27 Million |
| Cash at end of period | 1.69 Million | 7.36 Million | 28.49 Million | 10.06 Million | 2.71 Million | 7.31 Million |
| Capital Expenditure | -81 Thousand | -141 Thousand | -193 Thousand | - | -3000.00 | -3.61 Million |
| Effect of forex changes on cash | -12.21 Million | -5.82 Million | -867 Thousand | -2.77 Million | 14.36 Million | 3.82 Million |
| Net cash flow / Change in cash | -5.66 Million | -21.13 Million | 18.43 Million | 7.34 Million | -4.6 Million | -25.95 Million |
| Free Cash Flow | -18.33 Million | -36.21 Million | -53 Million | -5.76 Million | -27.78 Million | -47.19 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.83 Million | -30.77 Million | -9.93 Million | -4.96 Million | -24.27 Million | -9.37 Million |
| Depreciation & Amortization | 1.77 Million | 1.9 Million | 123 Thousand | 61.5 Thousand | 13.21 Million | 1.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.65 Million | - | - | -19.79 Million | 411 Thousand |
| Other non-cash items | 30.69 Million | 7.09 Million | -16.26 Million | -8.25 Million | -5.22 Million | 3.41 Million |
| Investing Cash Flow | -84 Thousand | -81 Thousand | 3000.00 | 1500.00 | 1.54 Million | 4.72 Million |
| Investments in PPE | - | -81 Thousand | - | - | -141 Thousand | -70.5 Thousand |
| Acquisitions | - | - | - | - | 1.08 Million | 299.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1500.00 | 1500.00 | 599 Thousand | 1.59 Million |
| Financing Cash Flow | 3.36 Million | 24.88 Million | 21.51 Million | 10.75 Million | 19.22 Million | 8.86 Million |
| Debt repayment | - | -24.43 Million | - | - | -13.97 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 6.96 Million | - |
| Other Financing Activities | - | 2.58 Million | 10.75 Million | 10.75 Million | 26.22 Million | 4.26 Million |
| Accounts receivables | - | -26.26 Million | - | - | 822 Thousand | 411 Thousand |
| Accounts payables | - | 30.94 Million | - | - | 15.63 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.01 Million | - | - | -36.24 Million | - |
| Cash at beginning of period | 2.01 Million | 7.36 Million | 7.36 Million | - | 28.49 Million | 7.01 Million |
| Cash at end of period | 1.69 Million | 1.69 Million | 2.01 Million | -2.67 Million | 7.36 Million | 7.36 Million |
| Capital Expenditure | - | -81 Thousand | - | - | -141 Thousand | -70.5 Thousand |
| Effect of forex changes on cash | - | -12.21 Million | -266.5 Thousand | -266.5 Thousand | -5.82 Million | -2.71 Million |
| Net cash flow / Change in cash | -320 Thousand | -5.66 Million | -5.34 Million | -2.67 Million | -21.13 Million | 352 Thousand |
| Free Cash Flow | 8.07 Million | -18.33 Million | -26.32 Million | -13.16 Million | -36.21 Million | -7.87 Million |
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