BII Railway Transportation Technology Holdings Company Limited (1522.HK)
HKD 0.27
(0.0%)
HKD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.68 Million | -155.18 Million | 79.8 Million | 321.58 Million | 39.12 Million | 82.1 Million |
| Net Income | 203.89 Million | 223.3 Million | 230.84 Million | 212.9 Million | 119.34 Million | 58.63 Million |
| Depreciation & Amortization | 86.51 Million | 75.01 Million | 60.59 Million | 55.89 Million | 62.25 Million | 43.91 Million |
| Deferred income taxes | - | - | -5.7 Million | -4.81 Million | -505 Thousand | - |
| Stock-based compensation | - | - | 5.7 Million | 4.81 Million | 505 Thousand | - |
| Change in working capital | -230.59 Million | -374.1 Million | -195.74 Million | 7.3 Million | -154.63 Million | 20.88 Million |
| Other non-cash items | 872 Thousand | -79.39 Million | -15.88 Million | 45.49 Million | 12.15 Million | -41.33 Million |
| Investing Cash Flow | -42.05 Million | -20.34 Million | 125.15 Million | -148.31 Million | -280.05 Million | -465.81 Million |
| Investments in PPE | -44.69 Million | -39.57 Million | -29.77 Million | -44.41 Million | -35.96 Million | -16.87 Million |
| Acquisitions | -7.1 Million | 7.69 Million | -3.89 Million | -73.98 Million | -372.52 Million | 6.35 Million |
| Investment purchases | -7.1 Million | -7.69 Million | -67.27 Million | -35.79 Million | -98.06 Million | - |
| Sales/Maturities of investments | - | 7.69 Million | 221.02 Million | - | - | 44.24 Million |
| Other Investing Activities | 2.64 Million | 11.53 Million | 5.06 Million | 5.87 Million | 226.5 Million | -493.18 Million |
| Financing Cash Flow | -73.21 Million | -44.72 Million | -317.12 Million | -71.44 Million | 13.04 Million | 313.41 Million |
| Debt repayment | -51.35 Million | -47.56 Million | -276.55 Million | -60.35 Million | -493.66 Million | -5.4 Million |
| Dividends payments | -54.52 Million | -56.62 Million | -52.42 Million | -42 Million | -21 Million | -21.04 Million |
| Common Stock Repurchased | - | - | - | -1.19 Million | - | -2.32 Million |
| Common Stock Issuance | - | - | - | 31.29 Million | - | 336.5 Million |
| Other Financing Activities | 65.8 Million | 59.45 Million | 11.86 Million | 810 Thousand | 527.7 Million | 5.68 Million |
| Accounts receivables | -324.93 Million | -248.95 Million | -233.86 Million | -235.04 Million | 617.39 Million | 19.48 Million |
| Accounts payables | 5.99 Million | 4.01 Million | 80.89 Million | 86.7 Million | -694.98 Million | -47.9 Million |
| Inventory | 74.17 Million | -11.12 Million | -50.32 Million | 132.83 Million | -40.2 Million | -446 Thousand |
| Other working capital | 2.15 Million | -118.03 Million | 7.55 Million | 22.81 Million | -36.84 Million | 21.32 Million |
| Cash at beginning of period | 667.37 Million | 848.04 Million | 944.48 Million | 821.56 Million | 1.05 Billion | 1.12 Billion |
| Cash at end of period | 568.33 Million | 667.37 Million | 848.04 Million | 944.48 Million | 821.56 Million | 1.05 Billion |
| Capital Expenditure | -44.69 Million | -39.57 Million | -29.77 Million | -44.41 Million | -35.96 Million | -16.87 Million |
| Effect of forex changes on cash | 7.54 Million | 39.58 Million | 15.72 Million | 21.09 Million | -3.81 Million | -5.22 Million |
| Net cash flow / Change in cash | -99.03 Million | -180.67 Million | -96.44 Million | 122.92 Million | -231.7 Million | -75.51 Million |
| Free Cash Flow | -36.01 Million | -194.75 Million | 50.03 Million | 277.17 Million | 3.16 Million | 65.23 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.63 Million | 203.89 Million | 84.61 Million | 84.61 Million | 5.08 Million | 2.54 Million |
| Depreciation & Amortization | 33.09 Million | 86.51 Million | 18.9 Million | 18.9 Million | 38.65 Million | 19.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -230.59 Million | -121.64 Million | -121.64 Million | - | - |
| Other non-cash items | -47.13 Million | 872 Thousand | 47.48 Million | 47.48 Million | -18.19 Million | -46.89 Million |
| Investing Cash Flow | -12.6 Million | -42.05 Million | -14.95 Million | -14.95 Million | -14.84 Million | -6.07 Million |
| Investments in PPE | -11.99 Million | -44.69 Million | -14.92 Million | -14.92 Million | -14.85 Million | -7.42 Million |
| Acquisitions | -604 Thousand | -7.1 Million | 65.81 Million | - | 2000.00 | - |
| Investment purchases | - | -7.1 Million | -7.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.64 Million | -30 Thousand | -30 Thousand | 1.35 Million | 1.35 Million |
| Financing Cash Flow | -822 Thousand | -73.21 Million | -22.76 Million | -22.76 Million | -23.28 Million | -13.84 Million |
| Debt repayment | -10.88 Million | -51.35 Million | - | - | -29.25 Million | - |
| Dividends payments | - | -54.52 Million | -27.26 Million | -27.26 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.7 Million | 65.8 Million | 4.5 Million | 4.5 Million | -45.8 Million | -13.84 Million |
| Accounts receivables | - | -324.93 Million | -162.46 Million | -162.46 Million | - | - |
| Accounts payables | - | 5.99 Million | - | - | - | - |
| Inventory | - | 74.17 Million | 37.08 Million | 37.08 Million | - | - |
| Other working capital | - | 2.15 Million | 3.73 Million | 3.73 Million | - | - |
| Cash at beginning of period | 697.13 Million | 667.37 Million | 700.12 Million | - | 808.65 Million | - |
| Cash at end of period | 674.99 Million | 568.33 Million | 697.13 Million | 2.79 Million | 700.12 Million | -52.31 Million |
| Capital Expenditure | -11.99 Million | -44.69 Million | -14.92 Million | -14.92 Million | -14.85 Million | -7.42 Million |
| Effect of forex changes on cash | - | 7.54 Million | 11.13 Million | 11.13 Million | -7.36 Million | -7.36 Million |
| Net cash flow / Change in cash | -22.13 Million | -99.03 Million | -2.99 Million | 2.79 Million | -108.52 Million | -52.31 Million |
| Free Cash Flow | -16.4 Million | -36.01 Million | 14.44 Million | 14.44 Million | -66.62 Million | -32.45 Million |
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