BaWang International (Group) Holding Limited (1338.HK)
HKD 0.05
(4.0%)
HKD 0.05
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.04 Million | 24.11 Million | 1.59 Million | 37.89 Million | 27.46 Million | 7.54 Million |
| Net Income | 13.54 Million | -19.43 Million | -9.08 Million | -4.03 Million | -6.1 Million | -1.19 Million |
| Depreciation & Amortization | 16.61 Million | 32.52 Million | 32.54 Million | 29.73 Million | 28.39 Million | 19.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.35 Million | 20.7 Million | -17.46 Million | -44 Thousand | 25.2 Million | -334 Thousand |
| Other non-cash items | -1.36 Million | -9.68 Million | -4.39 Million | 12.24 Million | -20.03 Million | -10.71 Million |
| Investing Cash Flow | 19.34 Million | -177 Thousand | -50.51 Million | -1.18 Million | 20.95 Million | 439 Thousand |
| Investments in PPE | -2.26 Million | -1.96 Million | -1.66 Million | -2.97 Million | -4.22 Million | -2.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30 Million | - | -51 Million | - | - | - |
| Sales/Maturities of investments | 50 Million | 1 Million | - | - | 20 Million | - |
| Other Investing Activities | 21.61 Million | 787 Thousand | 2.14 Million | 1.79 Million | 5.18 Million | 2.72 Million |
| Financing Cash Flow | -9.07 Million | -11.27 Million | -11.44 Million | -16.81 Million | -10.71 Million | 13.29 Million |
| Debt repayment | -8.17 Million | -9.34 Million | -10.91 Million | -7.07 Million | -7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 54 Thousand | - |
| Other Financing Activities | 436 Thousand | -1.93 Million | -528 Thousand | -9.74 Million | -3.76 Million | 13.29 Million |
| Accounts receivables | -7.17 Million | 8.91 Million | -3.09 Million | -1.02 Million | 14.57 Million | 5.64 Million |
| Accounts payables | - | 84 Thousand | 227 Thousand | -132 Thousand | 3.78 Million | - |
| Inventory | 1.36 Million | 11.78 Million | -14.37 Million | 978 Thousand | 10.62 Million | -5.97 Million |
| Other working capital | 80 Thousand | -84 Thousand | -227 Thousand | 132 Thousand | -3.78 Million | -4.52 Million |
| Cash at beginning of period | 74.4 Million | 62.26 Million | 122.34 Million | 102.19 Million | 65.48 Million | 46.05 Million |
| Cash at end of period | 88.27 Million | 74.4 Million | 62.26 Million | 122.34 Million | 102.19 Million | 65.48 Million |
| Capital Expenditure | -2.26 Million | -1.96 Million | -1.66 Million | -2.97 Million | -4.22 Million | -2.28 Million |
| Effect of forex changes on cash | -452 Thousand | -522 Thousand | 286 Thousand | 251 Thousand | -1 Million | -1.84 Million |
| Net cash flow / Change in cash | 13.86 Million | 12.13 Million | -60.07 Million | 20.14 Million | 36.71 Million | 19.43 Million |
| Free Cash Flow | 1.78 Million | 22.14 Million | -65 Thousand | 34.91 Million | 23.24 Million | 5.25 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Million | 13.54 Million | 9.1 Million | 4.51 Million | -19.43 Million | -3.13 Million |
| Depreciation & Amortization | - | 16.61 Million | 6.2 Million | 10.4 Million | 32.52 Million | 17.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.35 Million | -9.84 Million | 4.11 Million | 20.7 Million | 10.26 Million |
| Other non-cash items | -1.21 Million | -1.36 Million | 12 Million | -32.47 Million | -9.68 Million | 11.53 Million |
| Investing Cash Flow | - | 19.34 Million | 18.92 Million | 428 Thousand | -177 Thousand | -412 Thousand |
| Investments in PPE | - | -2.26 Million | -2.06 Million | -202 Thousand | -1.96 Million | -978 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -30 Million | - | - | - | - |
| Sales/Maturities of investments | - | 50 Million | - | - | 1 Million | - |
| Other Investing Activities | - | 21.61 Million | 20.98 Million | 630 Thousand | 787 Thousand | 566 Thousand |
| Financing Cash Flow | - | -9.07 Million | -4.75 Million | -4.32 Million | -11.27 Million | -5.2 Million |
| Debt repayment | - | -8.17 Million | - | -4.04 Million | -9.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 436 Thousand | -4.75 Million | -280 Thousand | -1.93 Million | -5.2 Million |
| Accounts receivables | - | -7.17 Million | -6.49 Million | -681 Thousand | 8.91 Million | 4.83 Million |
| Accounts payables | - | - | - | - | 84 Thousand | - |
| Inventory | - | 1.36 Million | -3.55 Million | 4.91 Million | 11.78 Million | 5.57 Million |
| Other working capital | - | 80 Thousand | 201 Thousand | -121 Thousand | -84 Thousand | -149 Thousand |
| Cash at beginning of period | - | 74.4 Million | 57.59 Million | 74.4 Million | 62.26 Million | 43.71 Million |
| Cash at end of period | - | 88.27 Million | 57.59 Million | 57.59 Million | 74.4 Million | 74.4 Million |
| Capital Expenditure | - | -2.26 Million | -2.06 Million | -202 Thousand | -1.96 Million | -978 Thousand |
| Effect of forex changes on cash | - | -452 Thousand | -960 Thousand | 508 Thousand | -522 Thousand | 76 Thousand |
| Net cash flow / Change in cash | - | 13.86 Million | - | -16.81 Million | 12.13 Million | 30.69 Million |
| Free Cash Flow | - | 1.78 Million | 15.41 Million | -13.63 Million | 22.14 Million | 35.25 Million |
3360
UNT
000078
9746
MVNE
7486