Beijing Properties (Holdings) Limited (0925.HK)
HKD 0.06
(-1.69%)
HKD 0.06
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -518.52 Million | -1.13 Billion | -688.86 Million | -869.26 Million | -484.02 Million | -76.41 Million |
| Net Income | -996.05 Million | -121.96 Million | -373.98 Million | -270.63 Million | -504.19 Million | -23.67 Million |
| Depreciation & Amortization | 18.33 Million | 20.27 Million | 20.18 Million | 30.04 Million | 48.51 Million | 46.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.21 Million | -728.32 Million | -498.53 Million | -510.26 Million | -125.99 Million | -108.55 Million |
| Other non-cash items | 598.48 Million | -304.38 Million | 163.47 Million | -118.39 Million | 97.64 Million | 9.23 Million |
| Investing Cash Flow | 1.01 Billion | 2.36 Billion | 19.72 Million | -1.65 Billion | -495.55 Million | -67.05 Million |
| Investments in PPE | -14.17 Million | -9.1 Million | -11.16 Million | -15.71 Million | -5.26 Million | -4.48 Million |
| Acquisitions | 428.1 Million | 2.45 Billion | -4.6 Million | -1.3 Billion | 1.86 Million | 65.68 Million |
| Investment purchases | -13.44 Million | -125.65 Million | -139.4 Million | -439.26 Million | -871.85 Million | -842.02 Million |
| Sales/Maturities of investments | 615.05 Million | 41.96 Million | 135.32 Million | 87.96 Million | 338.83 Million | 418.71 Million |
| Other Investing Activities | 1.31 Million | 387 Thousand | 39.57 Million | 17.05 Million | 40.86 Million | 295.04 Million |
| Financing Cash Flow | -822.59 Million | -1.64 Billion | 1.07 Billion | 2.2 Billion | 984.62 Million | -176.56 Million |
| Debt repayment | -1 Billion | -1.09 Billion | -607.42 Million | -2.18 Billion | -768.87 Million | -2.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 184.82 Million | -548.69 Million | 1.68 Billion | 4.38 Billion | 1.75 Billion | 2.35 Billion |
| Accounts receivables | 8.83 Million | -35.39 Million | -44.41 Million | -47.15 Million | 25.07 Million | 684 Thousand |
| Accounts payables | -83.94 Million | -380.64 Million | 302.65 Million | 348.96 Million | -7.01 Million | 278 Thousand |
| Inventory | 36.69 Million | -544.91 Million | -803.61 Million | -584.61 Million | -213.72 Million | -109.24 Million |
| Other working capital | -25.79 Million | 232.62 Million | 46.83 Million | -227.46 Million | 69.67 Million | -278 Thousand |
| Cash at beginning of period | 528.65 Million | 942.87 Million | 681.7 Million | 1 Billion | 1.75 Billion | 1.45 Billion |
| Cash at end of period | 385.62 Million | 528.65 Million | 942.87 Million | 681.7 Million | 1 Billion | 1.07 Billion |
| Capital Expenditure | -14.17 Million | -9.1 Million | -11.16 Million | -15.71 Million | -5.26 Million | -4.48 Million |
| Effect of forex changes on cash | -25.13 Million | -25.81 Million | 15.24 Million | 69.02 Million | -34.74 Million | -61.16 Million |
| Net cash flow / Change in cash | -143.02 Million | -414.22 Million | 261.17 Million | -320.08 Million | -755.82 Million | -381.19 Million |
| Free Cash Flow | -532.7 Million | -1.14 Billion | -700.03 Million | -884.97 Million | -489.29 Million | -80.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.16 Million | -909.09 Million | -996.05 Million | -82.68 Million | -121.96 Million | -142.19 Million |
| Depreciation & Amortization | - | 18.43 Million | 18.33 Million | - | 20.27 Million | 20.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 24.78 Million | -64.21 Million | - | -728.32 Million | -333.61 Million |
| Other non-cash items | 299.45 Million | 1.05 Billion | 598.48 Million | -384.38 Million | -304.38 Million | -389.87 Million |
| Investing Cash Flow | 251.61 Million | 592.16 Million | 1.01 Billion | 428.22 Million | 2.36 Billion | 752.23 Million |
| Investments in PPE | -447.53 Thousand | - | -14.17 Million | -1.62 Million | -9.1 Million | -8.59 Million |
| Acquisitions | 251.34 Million | - | 428.1 Million | 442.06 Million | 2.45 Billion | 838.21 Million |
| Investment purchases | -1.74 Million | - | -13.44 Million | -12.22 Million | -125.65 Million | -80.19 Million |
| Sales/Maturities of investments | - | - | 615.05 Million | -433.65 Million | 41.96 Million | 2.81 Million |
| Other Investing Activities | 251.61 Million | 592.16 Million | 1.31 Million | 433.65 Million | 387 Thousand | 760.91 Million |
| Financing Cash Flow | 1.25 Billion | -1.13 Billion | -822.59 Million | 71.63 Million | -1.64 Billion | -275.22 Million |
| Debt repayment | -1.42 Billion | - | -1 Billion | -73.38 Million | -1.09 Billion | -1.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -171.18 Million | -1.13 Billion | 184.82 Million | 145.02 Million | -548.69 Million | 1.21 Billion |
| Accounts receivables | - | 8.79 Million | 8.83 Million | - | -35.39 Million | -36.95 Million |
| Accounts payables | - | - | -83.94 Million | - | -380.64 Million | - |
| Inventory | - | 36.53 Million | 36.69 Million | - | -544.91 Million | -529.07 Million |
| Other working capital | - | -20.53 Million | -25.79 Million | - | 232.62 Million | 232.41 Million |
| Cash at beginning of period | 375.1 Million | 817.91 Million | 528.65 Million | 528.65 Million | 942.87 Million | 775.92 Million |
| Cash at end of period | 2.15 Billion | 476.37 Million | 385.62 Million | 728.81 Million | 528.65 Million | 528.65 Million |
| Capital Expenditure | -447.53 Thousand | - | -14.17 Million | -1.62 Million | -9.1 Million | -8.59 Million |
| Effect of forex changes on cash | -716.7 Thousand | 14.05 Million | -25.13 Million | -39.19 Million | -25.81 Million | 24.13 Million |
| Net cash flow / Change in cash | 1.77 Billion | -341.54 Million | -143.02 Million | 200.16 Million | -414.22 Million | -247.27 Million |
| Free Cash Flow | 207.84 Million | 184.95 Million | -532.7 Million | -468.68 Million | -1.14 Billion | -540.67 Million |
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