HKBN Ltd. (1310.HK)
HKD 5.09
(-0.2%)
HKD 5.09
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.43 Billion | 1.93 Billion | 1.75 Billion | 1.35 Billion | 1.07 Billion |
| Net Income | -1.26 Billion | 553.32 Million | 206.87 Million | 97.17 Million | 214.52 Million | 396.89 Million |
| Depreciation & Amortization | 1.6 Billion | 1.7 Billion | 1.86 Billion | 1.98 Billion | 873.69 Million | 588.81 Million |
| Deferred income taxes | - | -3.47 Billion | -3.3 Billion | -3.89 Billion | 11 Million | 49.47 Million |
| Stock-based compensation | - | 145 Thousand | 293 Thousand | 1.45 Million | 3.09 Million | 8.62 Million |
| Change in working capital | -98.43 Million | -628.39 Million | -125.49 Million | -264.52 Million | -14.89 Million | -59.38 Million |
| Other non-cash items | 1.13 Billion | 3.28 Billion | 3.28 Billion | 3.82 Billion | 263.95 Million | 90.83 Million |
| Investing Cash Flow | -471.97 Million | -311.53 Million | -586.6 Million | -904.51 Million | -550.04 Million | -458.57 Million |
| Investments in PPE | -489.39 Million | -516.13 Million | -572.35 Million | -541.41 Million | -413.86 Million | -433.3 Million |
| Acquisitions | 1.18 Million | 279.96 Million | 5.23 Million | -319.38 Million | 63.57 Million | -7.58 Million |
| Investment purchases | -58.76 Million | -60 Million | -40 Million | -43.7 Million | -192.24 Million | - |
| Sales/Maturities of investments | 75 Million | - | 40.51 Million | 361.77 Million | 128.66 Million | - |
| Other Investing Activities | 25.06 Million | -15.35 Million | -20 Million | -361.77 Million | -136.18 Million | -17.68 Million |
| Financing Cash Flow | -1 Billion | -1.51 Billion | -502.37 Million | -834.02 Million | -511.05 Million | -629 Million |
| Debt repayment | -307.93 Million | -273.47 Million | -809.01 Million | -485.14 Million | -400 Million | -2.79 Million |
| Dividends payments | -524.64 Million | -1.01 Billion | -1 Billion | -1.07 Billion | -804.53 Million | -492.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -174.07 Million | -223.88 Million | 1.31 Billion | 730.74 Million | 693.48 Million | -133.43 Million |
| Accounts receivables | 38.09 Million | 119.79 Million | 230.61 Million | -64.74 Million | -27.86 Million | -38.5 Million |
| Accounts payables | 143.29 Million | -159.58 Million | 187.82 Million | 142.28 Million | 151.16 Million | 37.61 Million |
| Inventory | 5.39 Million | -28.32 Million | 7.16 Million | -649 Thousand | 12.96 Million | -20.88 Million |
| Other working capital | -285.21 Million | -560.27 Million | -551.1 Million | -341.41 Million | -151.16 Million | -37.61 Million |
| Cash at beginning of period | 1.12 Billion | 1.42 Billion | 676.45 Million | 662.81 Million | 373.29 Million | 385.05 Million |
| Cash at end of period | 1.01 Billion | 1.12 Billion | 1.42 Billion | 676.45 Million | 662.81 Million | 373.29 Million |
| Capital Expenditure | -489.39 Million | -516.13 Million | -572.35 Million | -541.41 Million | -413.86 Million | -433.3 Million |
| Effect of forex changes on cash | -4.79 Million | -6.47 Million | 8.74 Million | 1.03 Million | -1.55 Million | -720 Thousand |
| Net cash flow / Change in cash | -112.45 Million | -291.89 Million | 744.66 Million | 13.64 Million | 289.52 Million | -11.75 Million |
| Free Cash Flow | 881.57 Million | 918.28 Million | 1.35 Billion | 1.2 Billion | 938.31 Million | 643.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Million | -1.29 Billion | -1.26 Billion | 23.23 Million | 553.32 Million | 248.99 Million |
| Depreciation & Amortization | 609.66 Million | 801.33 Million | 1.6 Billion | 801.22 Million | 1.7 Billion | 729.73 Million |
| Deferred income taxes | - | - | - | - | -3.47 Billion | -1.81 Billion |
| Stock-based compensation | - | - | - | - | 145 Thousand | 212 Thousand |
| Change in working capital | - | -228.73 Million | -98.43 Million | - | -628.39 Million | -372.41 Million |
| Other non-cash items | 183.09 Million | 2.78 Billion | 1.13 Billion | 1.45 Billion | 3.28 Billion | 442.94 Million |
| Investing Cash Flow | -190.18 Million | -180.28 Million | -471.97 Million | -291.69 Million | -311.53 Million | -89.22 Million |
| Investments in PPE | -195.92 Million | -197.03 Million | -489.39 Million | -292.35 Million | -516.13 Million | -236.1 Million |
| Acquisitions | -93 Thousand | 515 Thousand | 1.18 Million | 666 Thousand | 279.96 Million | 205.55 Million |
| Investment purchases | - | -58.76 Million | -58.76 Million | - | -60 Million | -44.64 Million |
| Sales/Maturities of investments | - | 75 Million | 75 Million | - | - | - |
| Other Investing Activities | 5.73 Million | 19.69 Million | 25.06 Million | 5.36 Million | -15.35 Million | 146.87 Million |
| Financing Cash Flow | -815.08 Million | -474.87 Million | -1 Billion | -531.78 Million | -1.51 Billion | -976.03 Million |
| Debt repayment | -139.78 Million | -167.61 Million | -307.93 Million | -140.32 Million | -273.47 Million | -84.35 Million |
| Dividends payments | -295.78 Million | -228.85 Million | -524.64 Million | -295.78 Million | -1.01 Billion | -591.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -379.52 Million | 7.02 Million | -174.07 Million | -7.02 Million | -223.88 Million | -384.47 Million |
| Accounts receivables | - | -13.71 Million | 38.09 Million | - | 119.79 Million | 130.25 Million |
| Accounts payables | - | - | 143.29 Million | - | -159.58 Million | - |
| Inventory | - | 5.39 Million | 5.39 Million | - | -28.32 Million | -28.32 Million |
| Other working capital | - | -220.42 Million | -285.21 Million | - | -560.27 Million | -474.34 Million |
| Cash at beginning of period | 1.01 Billion | 979.73 Million | 1.12 Billion | 1.12 Billion | 1.42 Billion | 1.15 Billion |
| Cash at end of period | 804.44 Million | 1.01 Billion | 1.01 Billion | 979.73 Million | 1.12 Billion | 1.12 Billion |
| Capital Expenditure | -195.92 Million | -197.03 Million | -489.39 Million | -292.35 Million | -516.13 Million | -236.1 Million |
| Effect of forex changes on cash | -1.34 Million | -1.91 Million | -4.79 Million | -2.87 Million | -6.47 Million | -9.31 Million |
| Net cash flow / Change in cash | -212.32 Million | 37.03 Million | -112.45 Million | -149.49 Million | -291.89 Million | -25.11 Million |
| Free Cash Flow | 598.36 Million | 497.07 Million | 881.57 Million | 384.5 Million | 918.28 Million | 813.36 Million |
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