Blue River Holdings Limited (0498.HK)
HKD 0.11
(0.0%)
HKD 0.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.43 Million | -971.64 Million | 727.93 Million | -468.91 Million | -119.62 Million | 84.61 Million |
| Net Income | -265.26 Million | -449.19 Million | -2.08 Billion | -172.7 Million | -507.52 Million | 89.08 Million |
| Depreciation & Amortization | 20.02 Million | 90.94 Million | 135.16 Million | 41.08 Million | 52.16 Million | 51.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.46 Million | -876.04 Million | 728.51 Million | -495.07 Million | -63.24 Million | 54.4 Million |
| Other non-cash items | 244.36 Million | 262.64 Million | 1.95 Billion | 157.77 Million | 398.98 Million | -110.08 Million |
| Investing Cash Flow | -283.39 Million | -155.31 Million | 51.99 Million | 236.52 Million | 75.58 Million | -25.51 Million |
| Investments in PPE | -3.57 Million | -31.81 Million | -99.06 Million | -134.34 Million | -98.19 Million | -105.38 Million |
| Acquisitions | 5.22 Million | -666.62 Million | 153.11 Million | 362.58 Million | 206.95 Million | -27.17 Million |
| Investment purchases | -292.8 Million | -61.38 Million | -165.16 Million | -213.2 Million | -2.8 Million | -34.47 Million |
| Sales/Maturities of investments | 7.75 Million | 22.29 Million | 6.31 Million | 213.2 Million | 2.8 Million | 10.2 Million |
| Other Investing Activities | -228.99 Million | 582.2 Million | 156.79 Million | 8.28 Million | -33.18 Million | 131.31 Million |
| Financing Cash Flow | -443.34 Million | 960.78 Million | -19.1 Million | 4.39 Million | -76.84 Million | -98.62 Million |
| Debt repayment | -430.71 Million | -1.7 Billion | -1.43 Billion | -340.37 Million | -1.25 Billion | -923.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -55.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.13 Million | 2.72 Billion | 1.41 Billion | 344.77 Million | 1.17 Billion | 824.56 Million |
| Accounts receivables | 3.84 Million | -791.35 Million | -566.03 Million | -278.42 Million | -25.1 Million | -56.03 Million |
| Accounts payables | 3.2 Million | -277.5 Million | 1.32 Billion | -21.01 Million | 740 Thousand | 58.3 Million |
| Inventory | -25 Thousand | -7.28 Million | -13.93 Million | 74.33 Million | 13.49 Million | -16.54 Million |
| Other working capital | 450 Thousand | 200.1 Million | -20.42 Million | -269.97 Million | -52.38 Million | 68.66 Million |
| Cash at beginning of period | 774.23 Million | 948.39 Million | 182.27 Million | 387.78 Million | 518.12 Million | 576.12 Million |
| Cash at end of period | 20.12 Million | 774.23 Million | 948.39 Million | 182.27 Million | 387.78 Million | 518.12 Million |
| Capital Expenditure | -3.57 Million | -31.81 Million | -99.06 Million | -134.34 Million | -98.19 Million | -105.38 Million |
| Effect of forex changes on cash | -942 Thousand | -7.97 Million | 5.3 Million | 22.48 Million | -9.46 Million | -18.48 Million |
| Net cash flow / Change in cash | -754.11 Million | -174.15 Million | 766.11 Million | -205.51 Million | -130.34 Million | -57.99 Million |
| Free Cash Flow | -30.01 Million | -1 Billion | 628.86 Million | -603.25 Million | -217.81 Million | -20.76 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -265.26 Million | -91.73 Million | -91.73 Million | -81.79 Million | -40.89 Million | -449.19 Million |
| Depreciation & Amortization | 20.02 Million | 4.29 Million | 4.29 Million | 11.43 Million | 5.71 Million | 90.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.46 Million | 1.9 Million | 1.9 Million | - | - | -876.04 Million |
| Other non-cash items | 244.36 Million | 65.9 Million | 65.9 Million | 81.73 Million | 18.24 Million | 262.64 Million |
| Investing Cash Flow | -283.39 Million | 3.99 Million | 3.99 Million | -266.32 Million | -120.28 Million | -155.31 Million |
| Investments in PPE | -3.57 Million | -355 Thousand | -355 Thousand | -2.86 Million | -1.43 Million | -31.81 Million |
| Acquisitions | 5.22 Million | 4.97 Million | - | 254 Thousand | - | -666.62 Million |
| Investment purchases | -292.8 Million | -24.47 Million | - | -268.32 Million | - | -61.38 Million |
| Sales/Maturities of investments | 7.75 Million | 2.54 Million | - | 5.21 Million | - | 22.29 Million |
| Other Investing Activities | -228.99 Million | 4.35 Million | 4.35 Million | -600 Thousand | -118.85 Million | 582.2 Million |
| Financing Cash Flow | -443.34 Million | 4.14 Million | 4.14 Million | -452.36 Million | -227.88 Million | 960.78 Million |
| Debt repayment | -430.71 Million | -14.83 Million | - | -445.54 Million | - | -1.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -55.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.13 Million | 4.14 Million | 4.14 Million | -227.88 Million | -227.88 Million | 2.72 Billion |
| Accounts receivables | 3.84 Million | 1.92 Million | 1.92 Million | - | - | -791.35 Million |
| Accounts payables | 3.2 Million | - | - | - | - | -277.5 Million |
| Inventory | -25 Thousand | -12.5 Thousand | -12.5 Thousand | - | - | -7.28 Million |
| Other working capital | 450 Thousand | - | - | - | - | 200.1 Million |
| Cash at beginning of period | 774.23 Million | 42.45 Million | - | 779.62 Million | - | 948.39 Million |
| Cash at end of period | 20.12 Million | 20.12 Million | -11.16 Million | 42.45 Million | -365.89 Million | 774.23 Million |
| Capital Expenditure | -3.57 Million | -355 Thousand | -355 Thousand | -2.86 Million | -1.43 Million | -31.81 Million |
| Effect of forex changes on cash | -942 Thousand | 319.5 Thousand | 319.5 Thousand | -790.5 Thousand | -790.5 Thousand | -7.97 Million |
| Net cash flow / Change in cash | -754.11 Million | -22.33 Million | -11.16 Million | -737.17 Million | -365.89 Million | -174.15 Million |
| Free Cash Flow | -30.01 Million | -19.98 Million | -19.98 Million | -14.37 Million | -18.36 Million | -1 Billion |
ORG
027970
AN3PI
DESN
AACAF
5481