Baguio Green Group Limited (1397.HK)
HKD 0.63
(0.0%)
HKD 0.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.16 Million | 83.75 Million | 84.77 Million | 156.35 Million | 25.84 Million | -5.47 Million |
| Net Income | 47.11 Million | 53.7 Million | 12.84 Million | 51.37 Million | -11.03 Million | 17.89 Million |
| Depreciation & Amortization | 85.39 Million | 64.92 Million | 49.6 Million | 54.6 Million | 39.18 Million | 28.52 Million |
| Deferred income taxes | - | -279.66 Million | - | - | - | - |
| Stock-based compensation | - | 1.26 Million | - | - | - | - |
| Change in working capital | -66.59 Million | -43.52 Million | 8.27 Million | 35.09 Million | 675 Thousand | -77.87 Million |
| Other non-cash items | 323.83 Million | 287.03 Million | 14.05 Million | 15.28 Million | -2.98 Million | 25.98 Million |
| Investing Cash Flow | -49.54 Million | -122.26 Million | -67.07 Million | -7.81 Million | -31.41 Million | -85.51 Million |
| Investments in PPE | -51.77 Million | -135.22 Million | -76.27 Million | -17.56 Million | -23.66 Million | -89.81 Million |
| Acquisitions | 2.22 Million | 12.96 Million | 9.19 Million | 9.74 Million | 5.54 Million | 5.77 Million |
| Investment purchases | - | - | - | - | -3.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.00 | - |
| Other Investing Activities | -35 Thousand | -12 Thousand | 1.00 | -8000.00 | -10 Million | -1.47 Million |
| Financing Cash Flow | -22.97 Million | 35.85 Million | -13.17 Million | -143.43 Million | -7.45 Million | 79.25 Million |
| Debt repayment | -4.7 Million | -52.75 Million | -15.96 Million | -127.45 Million | -16.78 Million | -1.04 Billion |
| Dividends payments | -15.77 Million | -3.73 Million | -14.94 Million | - | -2.9 Million | -5.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.88 Million | 92.34 Million | 17.72 Million | -15.98 Million | 12.23 Million | 1.13 Billion |
| Accounts receivables | -145.44 Million | -155.93 Million | -36.44 Million | 59.45 Million | 34.33 Million | -77.55 Million |
| Accounts payables | 11.36 Million | 4.48 Million | 8.36 Million | -4.1 Million | -2.92 Million | 9.79 Million |
| Inventory | 297 Thousand | 2.9 Million | 2.71 Million | 3.32 Million | -1.26 Million | -319 Thousand |
| Other working capital | 67.18 Million | 105.02 Million | 33.64 Million | -23.57 Million | -29.46 Million | -9.79 Million |
| Cash at beginning of period | 36.15 Million | 39.41 Million | 34.68 Million | 29.04 Million | 42.24 Million | 47.98 Million |
| Cash at end of period | 48.63 Million | 36.15 Million | 39.41 Million | 34.68 Million | 29.04 Million | 36.1 Million |
| Capital Expenditure | -51.77 Million | -135.22 Million | -76.27 Million | -17.56 Million | -23.66 Million | -89.81 Million |
| Effect of forex changes on cash | -171 Thousand | -598 Thousand | 211 Thousand | 543 Thousand | -181 Thousand | -140 Thousand |
| Net cash flow / Change in cash | 12.47 Million | -3.26 Million | 4.73 Million | 5.64 Million | -13.2 Million | -11.87 Million |
| Free Cash Flow | 33.39 Million | -51.47 Million | 8.5 Million | 138.79 Million | 2.17 Million | -95.28 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.27 Million | 25.27 Million | 47.11 Million | 21.83 Million | 53.7 Million | 35.91 Million |
| Depreciation & Amortization | 39.65 Million | 41.4 Million | 85.39 Million | 43.99 Million | 64.92 Million | 36.75 Million |
| Deferred income taxes | - | - | - | - | -279.66 Million | 78.53 Million |
| Stock-based compensation | - | - | - | - | 1.26 Million | 988 Thousand |
| Change in working capital | - | -81.18 Million | -66.59 Million | - | -43.52 Million | -47.66 Million |
| Other non-cash items | 161.19 Million | -9.72 Million | 323.83 Million | 133.17 Million | 287.03 Million | 34.5 Million |
| Investing Cash Flow | -8.16 Million | -12.61 Million | -49.54 Million | -36.93 Million | -122.26 Million | -51.78 Million |
| Investments in PPE | -9.36 Million | -22.66 Million | -51.77 Million | -29.1 Million | -135.22 Million | -62.38 Million |
| Acquisitions | - | 2.22 Million | 2.22 Million | - | 12.96 Million | 12.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.2 Million | 7.83 Million | -35 Thousand | -7.83 Million | -12 Thousand | -2.35 Million |
| Financing Cash Flow | -102.73 Million | 16.63 Million | -22.97 Million | -39.61 Million | 35.85 Million | 3.96 Million |
| Debt repayment | -86.63 Million | -28.71 Million | -4.7 Million | -30.31 Million | -52.75 Million | -17.5 Million |
| Dividends payments | - | -15.77 Million | -15.77 Million | - | -3.73 Million | -3.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.09 Million | 9.29 Million | -14.88 Million | -9.29 Million | 92.34 Million | 3.35 Million |
| Accounts receivables | - | -145.44 Million | -145.44 Million | - | -155.93 Million | -153.51 Million |
| Accounts payables | - | - | 11.36 Million | - | 4.48 Million | - |
| Inventory | - | 297 Thousand | 297 Thousand | - | 2.9 Million | 481 Thousand |
| Other working capital | - | 63.96 Million | 67.18 Million | - | 105.02 Million | 105.36 Million |
| Cash at beginning of period | 48.63 Million | 70.36 Million | 36.15 Million | 36.15 Million | 39.41 Million | 50.59 Million |
| Cash at end of period | 83.53 Million | 48.63 Million | 48.63 Million | 70.36 Million | 36.15 Million | 36.15 Million |
| Capital Expenditure | -9.36 Million | -22.66 Million | -51.77 Million | -29.1 Million | -135.22 Million | -62.38 Million |
| Effect of forex changes on cash | - | 103 Thousand | -171 Thousand | -274 Thousand | -598 Thousand | -280 Thousand |
| Net cash flow / Change in cash | 34.9 Million | -21.72 Million | 12.47 Million | 34.2 Million | -3.26 Million | -14.44 Million |
| Free Cash Flow | 136.45 Million | -48.51 Million | 33.39 Million | 81.9 Million | -51.47 Million | -28.72 Million |
GGPL
300783
IBM
COLR
D01
CMA