Build King Holdings Limited (0240.HK)
HKD 0.93
(1.09%)
HKD 0.93
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.36 Million | 1.11 Billion | 413.99 Thousand | 125.1 Million | 585.54 Million | 652.92 Million |
| Net Income | 473.51 Million | 434.32 Million | 294.53 Million | 440.9 Million | 296.41 Million | 412.18 Million |
| Depreciation & Amortization | 116.97 Million | 191.75 Million | 138.8 Million | 90.49 Million | 131.33 Million | 190.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -445.87 Million | 361.02 Million | -506.9 Million | -241.24 Million | 61.51 Million | -380.62 Million |
| Other non-cash items | 1.01 Billion | 132.28 Million | 73.97 Million | -165.04 Million | 96.28 Million | 431.27 Million |
| Investing Cash Flow | -691.9 Million | -246.02 Million | 103.6 Million | -378.82 Million | 237.41 Million | -467.07 Million |
| Investments in PPE | -58.9 Million | -121.32 Million | -245.71 Million | -232.25 Million | -73.7 Million | -23.36 Million |
| Acquisitions | -32.49 Million | 29.45 Million | 348.37 Million | 6.06 Million | 141.68 Million | 964 Thousand |
| Investment purchases | -809.87 Million | -234.85 Million | -293.34 Million | -101.99 Million | -480.14 Million | -165.51 Million |
| Sales/Maturities of investments | 209.36 Million | 80.69 Million | 356.34 Million | 101.26 Million | 649.57 Million | 20 Thousand |
| Other Investing Activities | 270 Thousand | -17.96 Million | -62.06 Million | -151.91 Million | 1.00 | -279.17 Million |
| Financing Cash Flow | -282.37 Million | -589.1 Million | 174.23 Million | 65.34 Million | -163.49 Million | -36.6 Million |
| Debt repayment | -70.96 Million | -485.4 Million | -288 Million | -146.71 Million | -78.77 Million | -17.57 Million |
| Dividends payments | -180.07 Million | -74.51 Million | -86.93 Million | -59.61 Million | -59.14 Million | -37.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 784 Thousand | -29.19 Million | 549.17 Million | 271.66 Million | -25.57 Million | 18.23 Million |
| Accounts receivables | -693.79 Million | -69.83 Million | -1.05 Billion | 351.69 Million | -466.35 Million | -360.54 Million |
| Accounts payables | - | - | - | -351.69 Million | 466.35 Million | 10.72 Million |
| Inventory | 1.12 Million | -27.72 Million | -23.67 Million | 20.7 Million | 25.1 Million | -20.08 Million |
| Other working capital | 246.8 Million | 458.58 Million | 567.39 Million | -261.95 Million | 36.4 Million | -10.72 Million |
| Cash at beginning of period | 2.11 Billion | 1.83 Billion | 1.55 Billion | 1.75 Billion | 1.09 Billion | 949.02 Million |
| Cash at end of period | 1.36 Billion | 2.11 Billion | 1.83 Billion | 1.55 Billion | 1.75 Billion | 1.09 Billion |
| Capital Expenditure | -58.9 Million | -121.32 Million | -245.71 Million | -232.25 Million | -73.7 Million | -23.36 Million |
| Effect of forex changes on cash | 4.02 Million | -2.61 Million | 128 Thousand | 15.8 Million | -2.45 Million | -5.72 Million |
| Net cash flow / Change in cash | -741.9 Million | 277.91 Million | 278.38 Million | -197.05 Million | 657 Million | 143.51 Million |
| Free Cash Flow | 169.46 Million | 998.06 Million | -245.29 Million | -107.15 Million | 511.84 Million | 629.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.19 Million | 223.26 Million | 473.51 Million | 250.25 Million | 434.32 Million | 235.11 Million |
| Depreciation & Amortization | 55.64 Million | 58.5 Million | 116.97 Million | 58.47 Million | 191.75 Million | 54.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -905.95 Million | -445.87 Million | - | 361.02 Million | -40.34 Million |
| Other non-cash items | -170.77 Million | 913.84 Million | 1.01 Billion | -242.11 Million | 132.28 Million | 355.66 Million |
| Investing Cash Flow | -19.01 Million | -31.56 Million | -691.9 Million | -655.92 Million | -246.02 Million | -128.3 Million |
| Investments in PPE | -42.8 Million | -28.45 Million | -58.9 Million | -26.28 Million | -121.32 Million | -55.11 Million |
| Acquisitions | 1.2 Million | 599 Thousand | -32.49 Million | -36.48 Million | 29.45 Million | 8.36 Million |
| Investment purchases | -535 Thousand | -9.17 Million | -809.87 Million | -800.7 Million | -234.85 Million | -160.32 Million |
| Sales/Maturities of investments | 35.41 Million | 7.25 Million | 209.36 Million | 202.11 Million | 80.69 Million | 80.69 Million |
| Other Investing Activities | 23.79 Million | -3.7 Million | 270 Thousand | 5.44 Million | -17.96 Million | -1.92 Million |
| Financing Cash Flow | -185.56 Million | -198.74 Million | -282.37 Million | -94.61 Million | -589.1 Million | -90.94 Million |
| Debt repayment | -74.96 Million | - | -70.96 Million | -50.44 Million | -485.4 Million | -485.4 Million |
| Dividends payments | -99.35 Million | -49.67 Million | -180.07 Million | -130.39 Million | -74.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.24 Million | -149.06 Million | 784 Thousand | 278 Thousand | -29.19 Million | 577 Thousand |
| Accounts receivables | - | -920.5 Million | -693.79 Million | - | -69.83 Million | -27.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.12 Million | 1.12 Million | - | -27.72 Million | -27.72 Million |
| Other working capital | - | 13.43 Million | 246.8 Million | - | 458.58 Million | 14.49 Million |
| Cash at beginning of period | 1.36 Billion | 1.24 Billion | 2.11 Billion | 2.11 Billion | 1.83 Billion | 1.79 Billion |
| Cash at end of period | 1.13 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion | 2.11 Billion | 2.11 Billion |
| Capital Expenditure | -42.8 Million | -28.45 Million | -58.9 Million | -26.28 Million | -121.32 Million | -55.11 Million |
| Effect of forex changes on cash | 3.1 Million | -609 Thousand | 4.02 Million | 4.63 Million | -2.61 Million | -1.81 Million |
| Net cash flow / Change in cash | -237.99 Million | 128.34 Million | -741.9 Million | -801.67 Million | 277.91 Million | 313.43 Million |
| Free Cash Flow | -9.73 Million | 261.2 Million | 169.46 Million | -76.61 Million | 998.06 Million | 481.18 Million |
200780
BLA
9922
VETTF
ESSENTIA
GRR