BC Technology Group Limited (0863.HK)
HKD 7.94
(-1.24%)
HKD 7.94
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -686.4 Million | 171.07 Million | -415.33 Million | -42.13 Million | -218.7 Million | 31.76 Million |
| Net Income | -266.57 Million | -548.71 Million | -367.8 Million | -305.07 Million | -274.61 Million | -177.11 Million |
| Depreciation & Amortization | 58.42 Million | 60.73 Million | 62.24 Million | 62.82 Million | 63.22 Million | 34.83 Million |
| Deferred income taxes | - | - | 8.44 Million | -1.7 Million | 13.21 Million | - |
| Stock-based compensation | 3.48 Million | 26.25 Million | 139.83 Million | 199.03 Million | 53.15 Million | 20.52 Million |
| Change in working capital | -570.8 Million | 618.52 Million | -297.08 Million | -40.15 Million | -118.71 Million | 111.84 Million |
| Other non-cash items | 2.78 Million | 14.26 Million | 39.02 Million | 32.19 Million | 45.04 Million | 41.67 Million |
| Investing Cash Flow | 6.3 Million | 14.96 Million | -104.32 Million | -8.59 Million | -28.22 Million | -17.24 Million |
| Investments in PPE | - | -1.83 Million | -46.64 Million | -9.32 Million | -28.87 Million | -35.98 Million |
| Acquisitions | 393 Thousand | -13.73 Million | -13.6 Million | -143.74 Thousand | 115.09 Thousand | 6.71 Million |
| Investment purchases | - | -13.76 Million | -24.89 Million | - | - | - |
| Sales/Maturities of investments | - | 20.27 Million | 34.08 Million | - | - | - |
| Other Investing Activities | 5.73 Million | 30.53 Million | -53.25 Million | 876.15 Thousand | 642.85 Thousand | 12.02 Million |
| Financing Cash Flow | -80.93 Million | -124.49 Million | 1.05 Billion | 251.18 Million | 136.87 Million | 256.87 Million |
| Debt repayment | -21.19 Million | -64.35 Million | -132.37 Million | -207.23 Million | -317.63 Million | -10.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.25 Billion | 310.11 Million | 14.24 Million | 7.83 Million |
| Other Financing Activities | -12.98 Million | -60.14 Million | -61.97 Million | 148.3 Million | 440.25 Million | 259.93 Million |
| Accounts receivables | 30.24 Million | 92.26 Million | -112.58 Million | 47.74 Million | -9.85 Million | - |
| Accounts payables | -16.45 Million | -26.23 Million | -2.23 Million | 5.61 Million | 7.53 Million | - |
| Inventory | 51.31 Million | 239.24 Million | 4.48 Million | -141.18 Million | -65.13 Million | - |
| Other working capital | -635.9 Million | 379.27 Million | -301.57 Million | 101.02 Million | -53.58 Million | - |
| Cash at beginning of period | 1 Billion | 954.51 Million | 413.48 Million | 227.79 Million | 328.2 Million | 61.27 Million |
| Cash at end of period | 251.9 Million | 1 Billion | 954.51 Million | 414 Million | 213.69 Million | 335.7 Million |
| Capital Expenditure | - | -1.83 Million | -46.64 Million | -9.32 Million | -28.87 Million | -35.98 Million |
| Effect of forex changes on cash | 3.78 Million | -6.9 Million | 3.91 Million | -14.23 Million | -4.44 Million | 3.02 Million |
| Net cash flow / Change in cash | -757.25 Million | 54.63 Million | 541.03 Million | 186.21 Million | -114.5 Million | 274.42 Million |
| Free Cash Flow | -686.4 Million | 169.23 Million | -461.98 Million | -51.46 Million | -247.57 Million | -4.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.72 Million | -154.63 Million | -266.57 Million | -94.95 Million | -41.53 Million | -548.71 Million |
| Depreciation & Amortization | 14.66 Million | 9.96 Million | 58.42 Million | 29 Million | 12.68 Million | 60.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.48 Million | -801.86 Thousand | -757.62 Thousand | 26.25 Million |
| Change in working capital | - | - | -570.8 Million | - | - | 618.52 Million |
| Other non-cash items | -191.76 Million | -14.17 Million | 2.78 Million | -392.03 Million | -191.5 Million | 14.26 Million |
| Investing Cash Flow | -6.61 Million | 170 Thousand | 6.3 Million | 223 Thousand | 951.84 Thousand | 14.96 Million |
| Investments in PPE | -228.99 Thousand | - | - | - | - | -1.83 Million |
| Acquisitions | -6.38 Million | 170 Thousand | 393 Thousand | 223 Thousand | - | -13.73 Million |
| Investment purchases | - | - | - | - | - | -13.76 Million |
| Sales/Maturities of investments | - | - | - | - | - | 20.27 Million |
| Other Investing Activities | - | - | 5.73 Million | 1 Million | 951.84 Thousand | 30.53 Million |
| Financing Cash Flow | 703.91 Million | -42.48 Million | -80.93 Million | -24.17 Million | -16.02 Million | -124.49 Million |
| Debt repayment | - | - | -21.19 Million | - | - | -64.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 714.15 Million | - | - | - | - | - |
| Other Financing Activities | -10.24 Million | 1.82 Million | -12.98 Million | -1.82 Million | -16.02 Million | -60.14 Million |
| Accounts receivables | - | - | 30.24 Million | - | - | 92.26 Million |
| Accounts payables | - | - | -16.45 Million | - | - | -26.23 Million |
| Inventory | - | - | 51.31 Million | - | - | 239.24 Million |
| Other working capital | - | - | -635.9 Million | - | - | 379.27 Million |
| Cash at beginning of period | 409.66 Million | 618.51 Million | 1 Billion | 1.09 Billion | - | 954.51 Million |
| Cash at end of period | 1.3 Billion | 409.66 Million | 251.9 Million | 618.51 Million | -235.43 Million | 1 Billion |
| Capital Expenditure | -228.99 Thousand | - | - | - | - | -1.83 Million |
| Effect of forex changes on cash | - | - | 3.78 Million | 796.77 Thousand | 752.81 Thousand | -6.9 Million |
| Net cash flow / Change in cash | 892.8 Million | -208.84 Million | -757.25 Million | -479.45 Million | -235.43 Million | 54.63 Million |
| Free Cash Flow | -187.05 Million | -178.77 Million | -686.4 Million | -515.99 Million | -221.11 Million | 169.23 Million |
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