Bison Finance Group Limited (0888.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.03 Million | -18.13 Million | -56.82 Million | 29.65 Million | -136.15 Million | -30.82 Million |
| Net Income | -20.63 Million | -123.09 Million | -188.84 Million | -234.12 Million | 20.76 Million | 16.25 Million |
| Depreciation & Amortization | 993 Thousand | 15.38 Million | 22.81 Million | 23.54 Million | 32.92 Million | 8 Million |
| Deferred income taxes | - | - | -8.4 Million | 53.88 Million | -219.4 Million | - |
| Stock-based compensation | - | - | 12.28 Million | 12.74 Million | 20.55 Million | - |
| Change in working capital | 20.04 Million | 3.95 Million | 42.23 Million | 129.58 Million | -160.43 Million | -35.31 Million |
| Other non-cash items | -30.96 Million | 85.61 Million | 63.08 Million | 44.01 Million | 169.44 Million | -19.77 Million |
| Investing Cash Flow | 5.63 Million | 4.97 Million | 27.91 Million | 21.97 Million | -77.36 Million | -300.88 Million |
| Investments in PPE | -503 Thousand | -5.3 Million | -28.25 Million | -2.27 Million | -11.36 Million | -21.37 Million |
| Acquisitions | - | -60 Thousand | 618 Thousand | 34.25 Million | 1.6 Million | -243.47 Million |
| Investment purchases | - | -5 Million | -12.03 Million | -15.04 Million | -107.96 Million | -30.08 Million |
| Sales/Maturities of investments | 6.14 Million | 10.04 Million | 39.32 Million | 5.03 Million | 40.37 Million | 888 Thousand |
| Other Investing Activities | 6.69 Million | 5.3 Million | 28.25 Million | 26.38 Million | -64.92 Million | -6.82 Million |
| Financing Cash Flow | -9.29 Million | -10.47 Million | -6.59 Million | -63.3 Million | 70.54 Million | 329.37 Million |
| Debt repayment | -8.82 Million | -10.06 Million | -53.55 Million | -41.44 Million | -131.12 Million | -2.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.67 Million | -44.06 Million | -29.49 Million |
| Common Stock Issuance | - | - | 61.61 Million | -3.67 Million | -44.06 Million | 269.57 Million |
| Other Financing Activities | -1.6 Million | -414 Thousand | -14.65 Million | 52.71 Million | 319.11 Million | 329.37 Million |
| Accounts receivables | 29.15 Million | 27.01 Million | 50.06 Million | 114.49 Million | -137.06 Million | -35.31 Million |
| Accounts payables | 361 Thousand | -2.39 Million | -543 Thousand | -772 Thousand | 4.06 Million | -1.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.47 Million | -20.66 Million | -7.28 Million | 15.87 Million | -27.43 Million | 1.28 Million |
| Cash at beginning of period | 119.93 Million | 143.57 Million | 179.07 Million | 174.39 Million | 333.72 Million | 238.7 Million |
| Cash at end of period | 113.23 Million | 119.93 Million | 143.57 Million | 179.07 Million | 174.39 Million | 235.02 Million |
| Capital Expenditure | -503 Thousand | -5.3 Million | -28.25 Million | -2.27 Million | -11.36 Million | -21.37 Million |
| Effect of forex changes on cash | - | 375 Thousand | 31 Million | 66.52 Million | -16.35 Million | -1.34 Million |
| Net cash flow / Change in cash | -6.69 Million | -23.64 Million | -35.5 Million | 4.68 Million | -159.32 Million | -3.68 Million |
| Free Cash Flow | -3.54 Million | -23.44 Million | -85.07 Million | 27.38 Million | -147.51 Million | -52.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.57 Million | -1.88 Million | -20.63 Million | -18.75 Million | -123.09 Million | -97.81 Million |
| Depreciation & Amortization | 723 Thousand | 504 Thousand | 993 Thousand | 489 Thousand | 15.38 Million | 7.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 19.68 Million | 20.04 Million | - | 3.95 Million | 6.72 Million |
| Other non-cash items | 3.11 Million | -20.34 Million | -30.96 Million | 17.85 Million | 85.61 Million | 99.17 Million |
| Investing Cash Flow | 11.41 Million | 6.22 Million | 5.63 Million | -230 Thousand | 4.97 Million | -68 Thousand |
| Investments in PPE | - | -337 Thousand | -503 Thousand | -166 Thousand | -5.3 Million | 86 Thousand |
| Acquisitions | - | - | - | -139 Thousand | -60 Thousand | -60 Thousand |
| Investment purchases | - | 5.07 Million | - | -5.07 Million | -5 Million | -5 Million |
| Sales/Maturities of investments | - | 1.13 Million | 6.14 Million | 5 Million | 10.04 Million | 5 Million |
| Other Investing Activities | 11.41 Million | 6.55 Million | 6.69 Million | 139 Thousand | 5.3 Million | -86 Thousand |
| Financing Cash Flow | -5.46 Million | -4.72 Million | -9.29 Million | -4.53 Million | -10.47 Million | -7.54 Million |
| Debt repayment | -4.8 Million | - | -8.82 Million | -4.27 Million | -10.06 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -660 Thousand | -4.72 Million | -1.6 Million | -1.43 Million | -414 Thousand | -7.58 Million |
| Accounts receivables | - | 7.02 Million | 29.15 Million | - | 27.01 Million | 26.5 Million |
| Accounts payables | - | - | 361 Thousand | - | -2.39 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 12.66 Million | -9.47 Million | - | -20.66 Million | -19.77 Million |
| Cash at beginning of period | 112.43 Million | 112.97 Million | 119.93 Million | 119.93 Million | 143.57 Million | 132.99 Million |
| Cash at end of period | 112.65 Million | 113.23 Million | 113.23 Million | 113.77 Million | 119.93 Million | 119.93 Million |
| Capital Expenditure | - | -337 Thousand | -503 Thousand | -166 Thousand | -5.3 Million | 86 Thousand |
| Effect of forex changes on cash | - | - | - | 119.13 Million | 375 Thousand | -118.75 Million |
| Net cash flow / Change in cash | 215 Thousand | 261 Thousand | -6.69 Million | -6.15 Million | -23.64 Million | -13.06 Million |
| Free Cash Flow | -5.73 Million | -2.37 Million | -3.54 Million | -1.55 Million | -23.44 Million | -5.74 Million |
CKISY
CYSNF
ZIVO
MOX
BDI
1951