Besunyen Holdings Company Limited (0926.HK)
HKD 2.26
(-2.59%)
HKD 2.26
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.98 Million | 38.11 Million | -145.51 Million | 75.14 Million | -42.92 Million | -82.13 Million |
| Net Income | -149.68 Million | -99.08 Million | -145.71 Million | 45.47 Million | 162.34 Million | -95.29 Million |
| Depreciation & Amortization | 23.61 Million | 78.46 Million | 78.24 Million | 55.46 Million | 52.22 Million | 55.85 Million |
| Deferred income taxes | - | - | 18.24 Million | 27.22 Million | 161.94 Million | 10.08 Million |
| Stock-based compensation | - | - | 8.38 Million | 77 Thousand | 203 Thousand | 94 Thousand |
| Change in working capital | 96.47 Million | 14.13 Million | -26.62 Million | -27.29 Million | -162.15 Million | -10.17 Million |
| Other non-cash items | 39.58 Million | 44.6 Million | -78.05 Million | -25.79 Million | -257.49 Million | -42.69 Million |
| Investing Cash Flow | 8.39 Million | -35.49 Million | -188.35 Million | 170.85 Million | 481.39 Million | -60.14 Million |
| Investments in PPE | -6.79 Million | -54.61 Million | -132.67 Million | -123.44 Million | -45.88 Million | -38.36 Million |
| Acquisitions | 95.32 Million | 60.49 Million | -31.99 Million | 374.35 Million | 672.55 Million | 4.52 Million |
| Investment purchases | -832.06 Million | -1.35 Billion | -1.16 Billion | -1.07 Billion | -577 Million | -150.85 Million |
| Sales/Maturities of investments | 843.18 Million | 1.29 Billion | 1.08 Billion | 1.04 Billion | 526.1 Million | 117.6 Million |
| Other Investing Activities | -91.25 Million | 19.12 Million | 49.5 Million | -49.97 Million | -94.38 Million | 6.93 Million |
| Financing Cash Flow | -81.11 Million | 12.49 Million | 6.31 Million | 43.13 Million | -228.94 Million | 122.16 Million |
| Debt repayment | -84.87 Million | -228.24 Million | -116.44 Million | -137.21 Million | -175.96 Million | -20 Million |
| Dividends payments | - | - | -49.38 Million | - | -157.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 125.9 Million | - | - | - | - |
| Other Financing Activities | 13.79 Million | 114.83 Million | 172.14 Million | 180.34 Million | 104.92 Million | 142.16 Million |
| Accounts receivables | 47.11 Million | -12.23 Million | -29.67 Million | 51.91 Million | -132.44 Million | 2.72 Million |
| Accounts payables | -47.11 Million | 36.97 Million | 39.56 Million | 49.91 Million | -54.38 Million | - |
| Inventory | 21.63 Million | 26.36 Million | 3.05 Million | -79.21 Million | -29.71 Million | -12.89 Million |
| Other working capital | 74.83 Million | -36.97 Million | -39.56 Million | -49.91 Million | 54.38 Million | -31.48 Million |
| Cash at beginning of period | 230.32 Million | 216.04 Million | 543.82 Million | 270.8 Million | 61.75 Million | 79.23 Million |
| Cash at end of period | 169.08 Million | 230.32 Million | 216.04 Million | 543.82 Million | 270.8 Million | 61.75 Million |
| Capital Expenditure | -6.79 Million | -54.61 Million | -132.67 Million | -123.44 Million | -45.88 Million | -38.36 Million |
| Effect of forex changes on cash | 1.5 Million | -833 Thousand | -224 Thousand | -16.11 Million | -488 Thousand | 2.63 Million |
| Net cash flow / Change in cash | -61.23 Million | 14.27 Million | -327.78 Million | 273.01 Million | 209.04 Million | -17.47 Million |
| Free Cash Flow | 3.18 Million | -16.5 Million | -278.19 Million | -48.29 Million | -88.8 Million | -120.49 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.81 Million | -149.68 Million | -183.02 Million | -116.21 Million | -99.08 Million | -92.46 Million |
| Depreciation & Amortization | 9.43 Million | 23.61 Million | -1.06 Million | 24.42 Million | 78.46 Million | 9.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 96.47 Million | 90.51 Million | - | 14.13 Million | -7.72 Million |
| Other non-cash items | -4.89 Million | 39.58 Million | 15.36 Million | 179.99 Million | 44.6 Million | 119.18 Million |
| Investing Cash Flow | 5.57 Million | 8.39 Million | -9.62 Million | 18.01 Million | -35.49 Million | -120.5 Million |
| Investments in PPE | -629 Thousand | -6.79 Million | -3.37 Million | -3.16 Million | -54.61 Million | -14.68 Million |
| Acquisitions | - | 95.32 Million | - | - | 60.49 Million | - |
| Investment purchases | - | -832.06 Million | - | - | -1.35 Billion | - |
| Sales/Maturities of investments | - | 843.18 Million | - | - | 1.29 Billion | - |
| Other Investing Activities | 6.2 Million | -91.25 Million | -6.24 Million | 21.17 Million | 19.12 Million | -105.82 Million |
| Financing Cash Flow | -2.41 Million | -81.11 Million | -9.8 Million | -71.31 Million | 12.49 Million | 61.95 Million |
| Debt repayment | -2.3 Million | -84.87 Million | - | -83.59 Million | -228.24 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 125.9 Million | - |
| Other Financing Activities | -110 Thousand | 13.79 Million | -9.8 Million | 12.28 Million | 114.83 Million | 61.95 Million |
| Accounts receivables | - | 47.11 Million | 47.11 Million | - | -12.23 Million | -8.26 Million |
| Accounts payables | - | -47.11 Million | - | - | 36.97 Million | - |
| Inventory | - | 21.63 Million | 21.63 Million | - | 26.36 Million | 37.51 Million |
| Other working capital | - | 74.83 Million | 21.76 Million | - | -36.97 Million | -36.97 Million |
| Cash at beginning of period | 169.08 Million | 230.32 Million | 264.96 Million | 230.32 Million | 216.04 Million | 261.65 Million |
| Cash at end of period | 184.51 Million | 169.08 Million | 169.08 Million | 264.96 Million | 230.32 Million | 230.32 Million |
| Capital Expenditure | -629 Thousand | -6.79 Million | -3.37 Million | -3.16 Million | -54.61 Million | -14.68 Million |
| Effect of forex changes on cash | -78 Thousand | 1.5 Million | 1.75 Million | -256 Thousand | -833 Thousand | -1.39 Million |
| Net cash flow / Change in cash | 15.43 Million | -61.23 Million | -95.87 Million | 34.64 Million | 14.27 Million | -31.33 Million |
| Free Cash Flow | 11.72 Million | 3.18 Million | -81.59 Million | 85.03 Million | -16.5 Million | 13.92 Million |
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