Grand Baoxin Auto Group Limited (1293.HK)
HKD 0.15
(-3.23%)
HKD 0.15
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.38 Million | 776.18 Million | 1.51 Billion | 2.14 Billion | 662.25 Million | 706 Million |
| Net Income | 229.1 Million | -697.98 Million | 551.98 Million | 211.41 Million | 629.2 Million | 556.28 Million |
| Depreciation & Amortization | 523 Million | 530.98 Million | 534.14 Million | 562.52 Million | 544.91 Million | 405.27 Million |
| Deferred income taxes | - | - | -1.15 Billion | 296.78 Million | -603.97 Million | -102.92 Million |
| Stock-based compensation | - | - | 523 Thousand | 12.69 Million | 30.62 Million | 47.97 Million |
| Change in working capital | -1.27 Billion | -625.15 Million | 1.15 Billion | -309.48 Million | 573.35 Million | 54.95 Million |
| Other non-cash items | 544.12 Million | 1.56 Billion | 426.22 Million | 1.36 Billion | -511.87 Million | -255.55 Million |
| Investing Cash Flow | -185.87 Million | -275.49 Million | -217.85 Million | -146.27 Million | 76.14 Million | -1.04 Billion |
| Investments in PPE | -584 Million | -546.3 Million | -550.08 Million | -476.8 Million | -637.48 Million | -718.92 Million |
| Acquisitions | 7.56 Million | - | -1.78 Million | -2.4 Million | -65.6 Million | -828.07 Million |
| Investment purchases | -40.95 Million | -40 Million | - | -6.12 Million | 40.55 Million | -13.61 Million |
| Sales/Maturities of investments | 50 Million | - | - | 4.49 Million | 25.05 Million | 815 Thousand |
| Other Investing Activities | 396.56 Million | 310.81 Million | 334.01 Million | 334.56 Million | 713.63 Million | 512.33 Million |
| Financing Cash Flow | -276.03 Million | -1.74 Billion | -1.53 Billion | -1.69 Billion | -1.61 Billion | -276.29 Million |
| Debt repayment | -116.85 Million | -8.75 Billion | -8.03 Billion | -14.29 Billion | -21.02 Billion | -20.84 Billion |
| Dividends payments | - | - | - | - | -1 Million | -239.21 Million |
| Common Stock Repurchased | - | - | - | - | 21.02 Billion | - |
| Common Stock Issuance | - | - | - | - | 573 Thousand | - |
| Other Financing Activities | 35.03 Million | 7 Billion | 6.5 Billion | 12.59 Billion | -1.61 Billion | 20.8 Billion |
| Accounts receivables | -310.75 Million | -111.01 Million | 38.31 Million | 158.29 Million | -35.49 Million | -50.01 Million |
| Accounts payables | - | -1.69 Billion | 1.31 Billion | -618.17 Million | 1.03 Billion | - |
| Inventory | -400.32 Million | -514.13 Million | 1.11 Billion | -467.77 Million | 608.85 Million | 104.96 Million |
| Other working capital | 1.65 Billion | 1.69 Billion | -1.31 Billion | 618.17 Million | -1.03 Billion | -2.26 Billion |
| Cash at beginning of period | 446.11 Million | 1.69 Billion | 1.93 Billion | 1.66 Billion | 2.54 Billion | 3.17 Billion |
| Cash at end of period | 185.27 Million | 446.11 Million | 1.69 Billion | 1.93 Billion | 1.66 Billion | 2.54 Billion |
| Capital Expenditure | -584 Million | -546.3 Million | -550.08 Million | -476.8 Million | -637.48 Million | -718.92 Million |
| Effect of forex changes on cash | 26.68 Million | 2.63 Million | -7.56 Million | -25.89 Million | -3.64 Million | -13.79 Million |
| Net cash flow / Change in cash | -260.83 Million | -1.24 Billion | -248.37 Million | 276.4 Million | -879.34 Million | -630.7 Million |
| Free Cash Flow | -409.62 Million | 229.88 Million | 962.27 Million | 1.66 Billion | 24.76 Million | -12.91 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.94 Million | -197.8 Million | 229.1 Million | 323.54 Million | -697.98 Million | -1.23 Billion |
| Depreciation & Amortization | 252.94 Million | 262.03 Million | 523 Million | 260.96 Million | 530.98 Million | 264.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.49 Billion | -635.78 Million | -1.27 Billion | 1.57 Billion | -625.15 Million | -636.71 Million |
| Other non-cash items | -737.64 Million | 850.58 Million | 544.12 Million | -2.26 Billion | 1.56 Billion | 1.84 Billion |
| Investing Cash Flow | -26.63 Million | -61.01 Million | -185.87 Million | -124.85 Million | -275.49 Million | -195.54 Million |
| Investments in PPE | -226.66 Million | -313.93 Million | -584 Million | -268.5 Million | -546.3 Million | -293.45 Million |
| Acquisitions | - | - | 7.56 Million | - | - | - |
| Investment purchases | - | - | -40.95 Million | - | -40 Million | - |
| Sales/Maturities of investments | - | - | 50 Million | - | - | - |
| Other Investing Activities | 200.03 Million | 252.91 Million | 396.56 Million | 143.64 Million | 310.81 Million | 97.91 Million |
| Financing Cash Flow | -940.6 Million | -370.33 Million | -276.03 Million | 94.3 Million | -1.74 Billion | -646.8 Million |
| Debt repayment | -818.64 Million | - | -116.85 Million | -243.02 Million | -8.75 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121.96 Million | -370.33 Million | 35.03 Million | -148.72 Million | 7 Billion | -646.8 Million |
| Accounts receivables | -35.65 Million | -272.71 Million | -310.75 Million | -38.04 Million | -111.01 Million | 29.63 Million |
| Accounts payables | - | - | - | - | -1.69 Billion | - |
| Inventory | 1.12 Billion | -101.02 Million | -400.32 Million | -299.29 Million | -514.13 Million | 493.41 Million |
| Other working capital | 397.24 Million | -262.04 Million | 1.65 Billion | 1.91 Billion | 1.69 Billion | -1.15 Billion |
| Cash at beginning of period | 185.27 Million | 324.69 Million | 446.11 Million | 446.11 Million | 1.69 Billion | 1.06 Billion |
| Cash at end of period | 159.65 Million | 324.69 Million | 185.27 Million | 324.69 Million | 446.11 Million | 456.11 Million |
| Capital Expenditure | -226.66 Million | -313.93 Million | -584 Million | -268.5 Million | -546.3 Million | -293.45 Million |
| Effect of forex changes on cash | -1.54 Million | 12.9 Million | 26.68 Million | 13.78 Million | 2.63 Million | -4.13 Million |
| Net cash flow / Change in cash | -25.62 Million | - | -260.83 Million | -121.41 Million | -1.24 Billion | -605.68 Million |
| Free Cash Flow | 716.49 Million | -34.9 Million | -409.62 Million | -373.15 Million | 229.88 Million | -52.65 Million |
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