Best Food Holding Company Limited (1488.HK)
HKD 1.0
(11.11%)
HKD 1.0
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.48 Million | 81.91 Million | 63.23 Million | 112.89 Million | 193.11 Million | -69.97 Million |
| Net Income | -158.16 Million | -182.17 Million | -665.68 Million | -160.68 Million | -111.38 Million | -3.23 Million |
| Depreciation & Amortization | 93.21 Million | 112.29 Million | 144.64 Million | 167.18 Million | 177.25 Million | 29.76 Million |
| Deferred income taxes | - | - | 553.53 Million | 16.02 Million | 76.68 Million | - |
| Stock-based compensation | 1.32 Million | 2.87 Million | 3.37 Million | 12.24 Million | 8.18 Million | - |
| Change in working capital | -14.96 Million | 45.79 Million | -14.98 Million | 31.5 Million | -10.63 Million | -102.73 Million |
| Other non-cash items | 45.64 Million | 103.12 Million | 42.36 Million | 46.61 Million | 53.01 Million | 6.22 Million |
| Investing Cash Flow | 24.5 Million | -31.85 Million | -7.68 Million | 2.04 Million | -235.53 Million | -650.1 Million |
| Investments in PPE | -11.88 Million | -16.38 Million | -34.28 Million | -32.77 Million | -61.18 Million | -36.05 Million |
| Acquisitions | 889 Thousand | -2.4 Million | 50.38 Million | -4.48 Million | -146.74 Million | -678.17 Million |
| Investment purchases | -27.52 Million | -202.52 Million | -191.18 Million | -111.78 Million | -141.7 Million | -93.8 Million |
| Sales/Maturities of investments | 58.7 Million | 195.3 Million | 161.36 Million | 146.92 Million | 90.1 Million | 78.6 Million |
| Other Investing Activities | -37 Thousand | -5.85 Million | 6.03 Million | 4.16 Million | 24 Million | 79.31 Million |
| Financing Cash Flow | -106.27 Million | -78.84 Million | -114.13 Million | -123.36 Million | -126.97 Million | 614.06 Million |
| Debt repayment | -4.12 Million | -18 Million | -16.2 Million | -5 Million | -5 Million | -33.68 Million |
| Dividends payments | - | - | - | - | -363 Thousand | -18.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.12 Million | -60.84 Million | -97.93 Million | -118.36 Million | -121.61 Million | 666.02 Million |
| Accounts receivables | 3.5 Million | 9.04 Million | -168 Thousand | 3.37 Million | 7.18 Million | 60.41 Million |
| Accounts payables | - | -9.04 Million | 168 Thousand | -3.37 Million | -7.18 Million | - |
| Inventory | 834 Thousand | 11.02 Million | -2.89 Million | 3.59 Million | -20.9 Million | 8.79 Million |
| Other working capital | -8.91 Million | 34.77 Million | -12.08 Million | 27.91 Million | 10.27 Million | -111.53 Million |
| Cash at beginning of period | 34.09 Million | 62.57 Million | 123.74 Million | 131.28 Million | 302.27 Million | 398.03 Million |
| Cash at end of period | 35.63 Million | 34.09 Million | 62.57 Million | 123.74 Million | 131.28 Million | 302.27 Million |
| Capital Expenditure | -11.88 Million | -16.38 Million | -34.28 Million | -32.77 Million | -61.18 Million | -36.05 Million |
| Effect of forex changes on cash | -171 Thousand | 309 Thousand | -2.59 Million | 873 Thousand | -1.6 Million | 10.26 Million |
| Net cash flow / Change in cash | 1.53 Million | -28.47 Million | -61.17 Million | -7.54 Million | -170.99 Million | -95.75 Million |
| Free Cash Flow | 71.59 Million | 65.52 Million | 28.95 Million | 80.11 Million | 131.92 Million | -106.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.56 Million | -22.56 Million | -158.16 Million | -71.54 Million | -71.54 Million | -4.27 Million |
| Depreciation & Amortization | 19.65 Million | 19.65 Million | 93.21 Million | 23.17 Million | 22.46 Million | 23.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.32 Million | 251 Thousand | 251 Thousand | 409 Thousand |
| Change in working capital | - | - | -14.96 Million | -2.28 Million | -2.28 Million | - |
| Other non-cash items | 10.22 Million | 10.22 Million | 45.64 Million | 68.34 Million | 69.05 Million | 4.23 Million |
| Investing Cash Flow | 3.02 Million | 3.02 Million | 24.5 Million | 6.38 Million | 6.38 Million | 5.86 Million |
| Investments in PPE | -3.42 Million | -3.42 Million | -11.88 Million | -3.7 Million | -3.7 Million | -2.2 Million |
| Acquisitions | - | - | 889 Thousand | - | - | 68.98 Thousand |
| Investment purchases | - | - | -27.52 Million | - | - | -16.31 Million |
| Sales/Maturities of investments | - | - | 58.7 Million | - | - | 33.7 Million |
| Other Investing Activities | 6.45 Million | 6.45 Million | -37 Thousand | 10.08 Million | 10.08 Million | 8.06 Million |
| Financing Cash Flow | -11.87 Million | -11.87 Million | -106.27 Million | -24.6 Million | -24.6 Million | -28.53 Million |
| Debt repayment | - | - | -4.12 Million | - | - | -3.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.87 Million | -11.87 Million | -4.12 Million | -24.6 Million | -24.6 Million | -28.53 Million |
| Accounts receivables | - | - | 3.5 Million | 1.75 Million | 1.75 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 834 Thousand | 417 Thousand | 417 Thousand | - |
| Other working capital | - | - | -8.91 Million | -4.45 Million | -4.45 Million | - |
| Cash at beginning of period | - | - | 34.09 Million | - | - | 40.19 Million |
| Cash at end of period | -1.51 Million | -1.51 Million | 35.63 Million | -341 Thousand | -341 Thousand | 40.9 Million |
| Capital Expenditure | -3.42 Million | -3.42 Million | -11.88 Million | -3.7 Million | -3.7 Million | -2.2 Million |
| Effect of forex changes on cash | 10 Thousand | 10 Thousand | -171 Thousand | -61.5 Thousand | -61.5 Thousand | -24 Thousand |
| Net cash flow / Change in cash | -1.51 Million | -1.51 Million | 1.53 Million | -341 Thousand | -341 Thousand | 708.11 Thousand |
| Free Cash Flow | 3.89 Million | 3.89 Million | 71.59 Million | 14.24 Million | 14.24 Million | 21.59 Million |
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