C.banner International Holdings Limited (1028.HK)
HKD 0.26
(2.0%)
HKD 0.26
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.99 Million | 174.73 Million | 31.22 Million | 235.99 Million | 327.31 Million | 169.59 Million |
| Net Income | 95.15 Million | 17.33 Million | 50.48 Million | 14.81 Million | -199.92 Million | -377.98 Million |
| Depreciation & Amortization | 74.53 Million | 78.74 Million | 73.77 Million | 84.73 Million | 158.13 Million | 63.83 Million |
| Deferred income taxes | - | - | -35.76 Million | -59.37 Million | - | 213.5 Million |
| Stock-based compensation | - | - | 328 Thousand | 2.53 Million | - | 1.87 Million |
| Change in working capital | 106.45 Million | 47.58 Million | -48 Million | 216.59 Million | 282.58 Million | 218.83 Million |
| Other non-cash items | -8.86 Million | 31.07 Million | -9.59 Million | -23.3 Million | 86.52 Million | 49.53 Million |
| Investing Cash Flow | -43.8 Million | -91.26 Million | -100.03 Million | -51.51 Million | 142.45 Million | 452.44 Million |
| Investments in PPE | -61.39 Million | -73.27 Million | -110.14 Million | -43.13 Million | -143.62 Million | -56.54 Million |
| Acquisitions | 8.26 Million | - | 1.02 Million | -61.97 Million | 295.56 Million | 15.57 Million |
| Investment purchases | - | -26.98 Million | 8.1 Million | 3.65 Million | -38.4 Million | -90 Million |
| Sales/Maturities of investments | 48 Thousand | 62 Thousand | 22 Thousand | 20.1 Million | 2.75 Million | 10.27 Million |
| Other Investing Activities | 15.9 Million | 8.92 Million | 964 Thousand | 29.83 Million | 26.17 Million | 573.14 Million |
| Financing Cash Flow | -27.98 Million | -30.33 Million | -34.46 Million | -39.14 Million | -354.4 Million | -843.74 Million |
| Debt repayment | -25.01 Million | -27.78 Million | -31.62 Million | -12.46 Million | -277.52 Million | -882.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.96 Million | -2.55 Million | -2.84 Million | -26.68 Million | -76.88 Million | 38.58 Million |
| Accounts receivables | -32.56 Million | 34.72 Million | 31.83 Million | 69.09 Million | 11.91 Million | 68.47 Million |
| Accounts payables | - | -34.72 Million | -31.83 Million | -69.09 Million | -11.91 Million | - |
| Inventory | 120.71 Million | -2 Million | -158.68 Million | -30.81 Million | 92.05 Million | 152.04 Million |
| Other working capital | 2.8 Million | 49.59 Million | 110.68 Million | 247.4 Million | 190.52 Million | 66.79 Million |
| Cash at beginning of period | 496.25 Million | 443.11 Million | 546.39 Million | 401.05 Million | 288.97 Million | 511.05 Million |
| Cash at end of period | 663.45 Million | 496.25 Million | 443.11 Million | 546.39 Million | 401.05 Million | 288.97 Million |
| Capital Expenditure | -61.39 Million | -73.27 Million | -110.14 Million | -43.13 Million | -143.62 Million | -56.54 Million |
| Effect of forex changes on cash | - | - | - | - | -3.28 Million | -382 Thousand |
| Net cash flow / Change in cash | 167.2 Million | 53.13 Million | -103.27 Million | 145.33 Million | 112.08 Million | -222.08 Million |
| Free Cash Flow | 177.59 Million | 101.46 Million | -78.92 Million | 192.86 Million | 183.69 Million | 113.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.2 Million | 26.2 Million | -12.3 Million | 95.15 Million | -12.3 Million | 22.72 Million |
| Depreciation & Amortization | 19.26 Million | 19.26 Million | 18.07 Million | 74.53 Million | 16.18 Million | 19.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 45.47 Million | 106.45 Million | 45.47 Million | - |
| Other non-cash items | -32.09 Million | -32.09 Million | 16.72 Million | -8.86 Million | 18.61 Million | 9.61 Million |
| Investing Cash Flow | -16.45 Million | -16.45 Million | -21.22 Million | -43.8 Million | -21.22 Million | -677 Thousand |
| Investments in PPE | -20.48 Million | -20.48 Million | -27.6 Million | -61.39 Million | -27.6 Million | -2.24 Million |
| Acquisitions | - | - | - | 8.26 Million | - | 559.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 48 Thousand | - | - |
| Other Investing Activities | 4.03 Million | 4.03 Million | 6.38 Million | 15.9 Million | 6.38 Million | 1.57 Million |
| Financing Cash Flow | -5.51 Million | -5.51 Million | -6.1 Million | -27.98 Million | -6.1 Million | -7.88 Million |
| Debt repayment | - | - | - | -25.01 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.51 Million | -5.51 Million | -6.1 Million | -2.96 Million | -6.1 Million | -7.88 Million |
| Accounts receivables | - | - | -16.28 Million | -32.56 Million | -16.28 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 60.35 Million | 120.71 Million | 60.35 Million | - |
| Other working capital | - | - | 1.4 Million | 2.8 Million | 1.4 Million | - |
| Cash at beginning of period | - | - | - | 496.25 Million | - | 557.16 Million |
| Cash at end of period | -8.59 Million | -8.59 Million | 40.64 Million | 663.45 Million | 40.64 Million | 628.05 Million |
| Capital Expenditure | -20.48 Million | -20.48 Million | -27.6 Million | -61.39 Million | -27.6 Million | -2.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | 27.93 Million |
| Net cash flow / Change in cash | -8.59 Million | -8.59 Million | 40.64 Million | 167.2 Million | 40.64 Million | 70.89 Million |
| Free Cash Flow | -7.11 Million | -7.11 Million | 40.36 Million | 177.59 Million | 40.36 Million | 49.27 Million |
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6611
BHARTIARTL
ODYSSEY
2112
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