Bossini International Holdings Limited (0592.HK)
HKD 0.12
(-0.86%)
HKD 0.12
(-0.86%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -179.88 Million | 82.22 Million | 140.15 Million | -9.88 Million | -188.85 Million | 5.71 Million |
| Net Income | -132.25 Million | -226.95 Million | -154.1 Million | -367.73 Million | -139.1 Million | -28.97 Million |
| Depreciation & Amortization | 96.5 Million | 122.66 Million | 220.3 Million | 215.57 Million | 30.55 Million | 31.24 Million |
| Deferred income taxes | -56.1 Million | -47.89 Million | -35.43 Million | -47.5 Million | 62.27 Million | -52.82 Million |
| Stock-based compensation | 6.7 Million | 5.73 Million | 643 Thousand | 643 Thousand | 1.95 Million | 2.59 Million |
| Change in working capital | 49.4 Million | 42.15 Million | 95.15 Million | 46.86 Million | -64.22 Million | 50.23 Million |
| Other non-cash items | -200.24 Million | 138.63 Million | -21.85 Million | 94.76 Million | -18.02 Million | -49.38 Million |
| Investing Cash Flow | 137.83 Million | -27.56 Million | -11.17 Million | 214.2 Million | 138.23 Million | -11.3 Million |
| Investments in PPE | -49.16 Million | -29.2 Million | -19.95 Million | -19.95 Million | -28.9 Million | -24 Million |
| Acquisitions | 631 Thousand | 1.39 Million | - | 219 Thousand | 24 Thousand | 1000.00 |
| Investment purchases | -185.58 Million | -1.9 Million | - | -231.55 Million | -41 Thousand | -54 Thousand |
| Sales/Maturities of investments | 184.95 Million | 506 Thousand | 230.52 Million | 231.33 Million | 117.69 Million | 1.34 Million |
| Other Investing Activities | 1.41 Million | 2.14 Million | -221.74 Million | 2.6 Million | 49.46 Million | 11.41 Million |
| Financing Cash Flow | -125.74 Million | 158 Thousand | 59.06 Million | -186.71 Million | -9.74 Million | -49.54 Million |
| Debt repayment | -127.85 Million | -59.72 Million | -155.23 Million | -196.41 Million | -30 Million | -38 Million |
| Dividends payments | - | - | -20.02 Million | -20.02 Million | -40.05 Million | -39.99 Million |
| Common Stock Repurchased | - | - | - | - | -167 Thousand | 37.55 Million |
| Common Stock Issuance | 2.1 Million | 294.71 Million | - | - | 480 Thousand | 444 Thousand |
| Other Financing Activities | - | -234.84 Million | 234.32 Million | 29.72 Million | - | 28 Million |
| Accounts receivables | 6.42 Million | 16.07 Million | - | 6.77 Million | 323 Thousand | 872 Thousand |
| Accounts payables | -106.51 Million | 85.34 Million | - | -58.01 Million | -15.29 Million | -4.8 Million |
| Inventory | 42.98 Million | 26.08 Million | 40.08 Million | 40.08 Million | -64.54 Million | 49.36 Million |
| Other working capital | 106.51 Million | -85.34 Million | 55.06 Million | 58.01 Million | 15.29 Million | 4.8 Million |
| Cash at beginning of period | 370.86 Million | 176.33 Million | 176.33 Million | 160.97 Million | 222.26 Million | 276.42 Million |
| Cash at end of period | 93.14 Million | 370.86 Million | 370.86 Million | 176.33 Million | 160.97 Million | 222.26 Million |
| Capital Expenditure | -49.16 Million | -29.2 Million | -19.95 Million | -19.95 Million | -28.9 Million | -24 Million |
| Effect of forex changes on cash | -5.71 Million | 5.38 Million | 6.48 Million | -2.23 Million | -939 Thousand | 965 Thousand |
| Net cash flow / Change in cash | -277.72 Million | 194.52 Million | 194.52 Million | 15.36 Million | -61.29 Million | -54.16 Million |
| Free Cash Flow | -229.05 Million | 53.02 Million | 120.2 Million | -29.83 Million | -217.75 Million | -18.29 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.36 Million | -132.25 Million | -154.1 Million | 21.85 Million | -226.95 Million | -158.94 Million |
| Depreciation & Amortization | 42.38 Million | 96.5 Million | 38.86 Million | 57.63 Million | 122.66 Million | 70.16 Million |
| Deferred income taxes | 17.7 Million | -56.1 Million | -52.77 Million | 7.71 Million | -47.89 Million | -44.06 Million |
| Stock-based compensation | 1.52 Million | 6.7 Million | 3.37 Million | 3.32 Million | 5.73 Million | 1.9 Million |
| Change in working capital | -19.22 Million | 49.4 Million | 49.4 Million | -11.04 Million | 42.15 Million | 42.15 Million |
| Other non-cash items | -4.81 Million | -200.24 Million | -26.44 Million | -162.75 Million | 138.63 Million | 114.66 Million |
| Investing Cash Flow | -17.19 Million | 137.83 Million | -20.8 Million | 158.64 Million | -27.56 Million | -19.2 Million |
| Investments in PPE | -18.64 Million | -49.16 Million | -23.16 Million | -26.29 Million | -29.2 Million | -21.2 Million |
| Acquisitions | - | 631 Thousand | 631 Thousand | - | 1.39 Million | 1.39 Million |
| Investment purchases | - | -185.58 Million | - | - | -1.9 Million | - |
| Sales/Maturities of investments | 68 Thousand | 184.95 Million | - | - | 506 Thousand | - |
| Other Investing Activities | 1.38 Million | 1.41 Million | 1.73 Million | 184.93 Million | 2.14 Million | 602 Thousand |
| Financing Cash Flow | 351.47 Million | -125.74 Million | -49.73 Million | -76.01 Million | 158 Thousand | -118.89 Million |
| Debt repayment | -61.19 Million | -127.85 Million | - | -76.92 Million | -59.72 Million | -59.72 Million |
| Dividends payments | - | - | - | - | - | -136.82 Million |
| Common Stock Repurchased | - | - | - | - | - | -98.17 Million |
| Common Stock Issuance | 312.67 Million | 2.1 Million | 2.1 Million | - | 294.71 Million | 294.71 Million |
| Other Financing Activities | 100 Million | - | -51.83 Million | 912 Thousand | -234.84 Million | -255.72 Million |
| Accounts receivables | - | 6.42 Million | 6.42 Million | - | 16.07 Million | 16.07 Million |
| Accounts payables | - | -106.51 Million | - | - | 85.34 Million | - |
| Inventory | - | 42.98 Million | 42.98 Million | - | 26.08 Million | 26.08 Million |
| Other working capital | - | 106.51 Million | - | - | -85.34 Million | - |
| Cash at beginning of period | 93.14 Million | 370.86 Million | 254.11 Million | 266.65 Million | 176.33 Million | 247.44 Million |
| Cash at end of period | 363.71 Million | 93.14 Million | 93.14 Million | 254.11 Million | 370.86 Million | 266.65 Million |
| Capital Expenditure | -18.64 Million | -49.16 Million | -23.16 Million | -26.29 Million | -29.2 Million | -21.2 Million |
| Effect of forex changes on cash | -1.21 Million | -5.71 Million | -1.51 Million | -4.19 Million | 5.38 Million | 4.93 Million |
| Net cash flow / Change in cash | 270.57 Million | -277.72 Million | -160.96 Million | -12.54 Million | 194.52 Million | 19.2 Million |
| Free Cash Flow | -81.14 Million | -229.05 Million | -112.08 Million | -117.26 Million | 53.02 Million | 48.75 Million |
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