Beijing Capital Grand Limited (1329.HK)
HKD 0.83
(1.22%)
HKD 0.83
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 353.02 Million | 118.16 Million | -267.53 Million | -12.95 Million | 518.13 Million |
| Net Income | 190.07 Million | -287.95 Million | -46.14 Million | -198.43 Million | 61.11 Million | 39.19 Million |
| Depreciation & Amortization | 55.39 Million | 67.97 Million | 80.63 Million | 90.53 Million | 88.83 Million | 54.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 984.11 Million | 140.58 Million | -85.19 Million | -211.44 Million | -394.2 Million | 581.73 Million |
| Other non-cash items | 581.45 Million | 432.41 Million | 168.87 Million | 51.8 Million | 231.3 Million | -157.26 Million |
| Investing Cash Flow | 1.82 Billion | -332.05 Million | -587.73 Million | -985.89 Million | -1.54 Billion | -2.38 Billion |
| Investments in PPE | -22.31 Million | -20.26 Million | -35.83 Million | -17.22 Million | -46.07 Million | -14.47 Million |
| Acquisitions | 1.96 Billion | -22 Million | -20.5 Million | -13.88 Million | -234.82 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.47 Million | -289.78 Million | -531.4 Million | -954.78 Million | -1.26 Billion | -2.37 Billion |
| Financing Cash Flow | -2.46 Billion | 397.24 Million | 348.45 Million | -57.88 Million | 303.93 Million | 3.47 Billion |
| Debt repayment | -4.38 Billion | -586.35 Million | -6.13 Billion | -547.5 Million | -2.42 Billion | -2.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.58 Billion | - | - | - |
| Other Financing Activities | 2.55 Billion | 983.59 Million | 3.89 Billion | 489.62 Million | 2.73 Billion | 5.71 Billion |
| Accounts receivables | -679.23 Million | 180.13 Million | 49.67 Million | 33.68 Million | -44.3 Million | -116.67 Million |
| Accounts payables | - | -180.13 Million | -49.67 Million | -33.68 Million | 44.3 Million | - |
| Inventory | 637.55 Million | -165.07 Million | 4.15 Million | -553.1 Million | 280.36 Million | 194.22 Million |
| Other working capital | 55.32 Million | 305.66 Million | -89.35 Million | 341.66 Million | -674.56 Million | 387.5 Million |
| Cash at beginning of period | 1.13 Billion | 719.34 Million | 840.44 Million | 2.15 Billion | 3.4 Billion | 1.79 Billion |
| Cash at end of period | 1.47 Billion | 1.13 Billion | 719.34 Million | 840.44 Million | 2.15 Billion | 3.4 Billion |
| Capital Expenditure | -22.31 Million | -20.26 Million | -35.83 Million | -17.22 Million | -46.07 Million | -14.47 Million |
| Effect of forex changes on cash | 35 Thousand | 90 Thousand | 28 Thousand | -184 Thousand | 1.71 Million | 6.62 Million |
| Net cash flow / Change in cash | 332.84 Million | 418.31 Million | -121.09 Million | -1.31 Billion | -1.25 Billion | 1.61 Billion |
| Free Cash Flow | 1.01 Billion | 332.75 Million | 82.33 Million | -284.76 Million | -59.02 Million | 503.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.44 Million | -75.44 Million | -39.2 Million | 190.07 Million | -39.2 Million | 43.56 Million |
| Depreciation & Amortization | 10.54 Million | 10.54 Million | 14.88 Million | 55.39 Million | -4.6 Million | 12.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.82 Million | 984.11 Million | 6.82 Million | - |
| Other non-cash items | 46.28 Million | 46.28 Million | 351.71 Million | 581.45 Million | 371.2 Million | 127.93 Million |
| Investing Cash Flow | -19.79 Million | -19.79 Million | 963.73 Million | 1.82 Billion | 963.73 Million | -51.99 Million |
| Investments in PPE | -1.15 Million | -1.15 Million | -6.02 Million | -22.31 Million | -6.02 Million | -3.72 Million |
| Acquisitions | - | - | -1.36 Million | 1.96 Billion | -1.36 Million | -3.08 Million |
| Investment purchases | - | - | - | - | - | -107.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.63 Million |
| Other Investing Activities | -18.63 Million | -18.63 Million | 971.12 Million | -22.47 Million | 971.12 Million | -48.26 Million |
| Financing Cash Flow | -150.1 Million | -150.1 Million | -1.46 Billion | -2.46 Billion | -1.46 Billion | 229.78 Million |
| Debt repayment | - | - | - | -4.38 Billion | - | -154.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150.1 Million | -150.1 Million | -1.46 Billion | 2.55 Billion | -1.46 Billion | 229.78 Million |
| Accounts receivables | - | - | -339.61 Million | -679.23 Million | -339.61 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 318.77 Million | 637.55 Million | 318.77 Million | - |
| Other working capital | - | - | 27.66 Million | 55.32 Million | 27.66 Million | - |
| Cash at beginning of period | - | - | - | 1.13 Billion | - | 1.35 Billion |
| Cash at end of period | -188.53 Million | -188.53 Million | -165.5 Million | 1.47 Billion | -165.5 Million | 2.38 Billion |
| Capital Expenditure | -1.15 Million | -1.15 Million | -6.02 Million | -22.31 Million | -6.02 Million | -3.72 Million |
| Effect of forex changes on cash | -19.5 Thousand | -19.5 Thousand | - | 35 Thousand | - | 17.5 Thousand |
| Net cash flow / Change in cash | -188.53 Million | -188.53 Million | -165.5 Million | 332.84 Million | -165.5 Million | 1.02 Billion |
| Free Cash Flow | -19.76 Million | -19.76 Million | 328.2 Million | 1.01 Billion | 328.2 Million | 180.59 Million |
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