BHCC Holding Limited (1552.HK)
HKD 0.13
(-0.79%)
HKD 0.13
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.39 Million | -3.54 Million | 1.13 Million | 13.5 Million | -4.52 Million | 2.22 Million |
| Net Income | 1.98 Million | -8.71 Million | 1.54 Million | 3.32 Million | 536.24 Thousand | 3.64 Million |
| Depreciation & Amortization | 2.6 Million | 2.56 Million | 2.41 Million | 2.68 Million | 2.51 Million | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.86 Million | 961.6 Thousand | -2.3 Million | 7.71 Million | -7.46 Million | -632.91 Thousand |
| Other non-cash items | -193.98 Thousand | 1.64 Million | -525.05 Thousand | -215.03 Thousand | -107.69 Thousand | -2.2 Million |
| Investing Cash Flow | -3.61 Million | -764.5 Thousand | 9.47 Million | -10.01 Million | -3.3 Million | -12.2 Million |
| Investments in PPE | -168.41 Thousand | -797.04 Thousand | -582.24 Thousand | -125.49 Thousand | -2.33 Million | -7.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -11.83 Million | - | - |
| Sales/Maturities of investments | - | - | 10.01 Million | 1.8 Million | - | 3 Million |
| Other Investing Activities | -4.26 Million | 32.54 Thousand | 40.64 Thousand | 132.31 Thousand | -968.31 Thousand | -7.75 Million |
| Financing Cash Flow | -3.27 Million | -1.98 Million | -8.07 Million | 2.71 Million | 2.78 Million | 9.83 Million |
| Debt repayment | -2.4 Million | -2.35 Million | -7.52 Million | -1.38 Million | -971.38 Thousand | -99.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -656.25 Thousand | 369.28 Thousand | -549.4 Thousand | 4.09 Million | 3.75 Million | 9.93 Million |
| Accounts receivables | 11.65 Million | -10.45 Million | -3.55 Million | -5.07 Million | -11.51 Million | -1.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.72 Million | 11.41 Million | 1.24 Million | 12.78 Million | 4.04 Million | -1.44 Million |
| Cash at beginning of period | 29.89 Million | 36.15 Million | 33.47 Million | 27.15 Million | 32.32 Million | 32.23 Million |
| Cash at end of period | 55.26 Million | 29.89 Million | 36.15 Million | 33.47 Million | 27.15 Million | 32.32 Million |
| Capital Expenditure | -168.41 Thousand | -797.04 Thousand | -582.24 Thousand | -125.49 Thousand | -2.33 Million | -7.45 Million |
| Effect of forex changes on cash | -137.46 Thousand | 33.07 Thousand | 137.2 Thousand | 114.78 Thousand | -116.71 Thousand | 241.41 Thousand |
| Net cash flow / Change in cash | 25.37 Million | -6.26 Million | 2.67 Million | 6.31 Million | -5.16 Million | 90.62 Thousand |
| Free Cash Flow | 32.22 Million | -4.33 Million | 553.83 Thousand | 13.38 Million | -6.86 Million | -5.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 2.51 Million | -1.05 Million | 1.98 Million | -1.05 Million | 1.94 Million |
| Depreciation & Amortization | 602.65 Thousand | 602.65 Thousand | 653.16 Thousand | 2.6 Million | 653.16 Thousand | 647.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.14 Million | -30.14 Million | 8.18 Million | 27.86 Million | 8.18 Million | 500.78 Thousand |
| Other non-cash items | -12.38 Million | -12.38 Million | 5.84 Million | -193.98 Thousand | 5.84 Million | -526.61 Thousand |
| Investing Cash Flow | 1.03 Million | 1.03 Million | -1.18 Million | -3.61 Million | -1.18 Million | -620.43 Thousand |
| Investments in PPE | - | - | - | -168.41 Thousand | - | -84.2 Thousand |
| Acquisitions | - | - | - | - | - | 185.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.03 Million | 1.03 Million | -1.18 Million | -4.26 Million | -1.18 Million | -536.22 Thousand |
| Financing Cash Flow | 39.19 Million | 39.19 Million | -815.54 Thousand | -3.27 Million | -815.54 Thousand | -821.04 Thousand |
| Debt repayment | - | - | - | -2.4 Million | - | -7.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.19 Million | 39.19 Million | -815.54 Thousand | -656.25 Thousand | -815.54 Thousand | -821.04 Thousand |
| Accounts receivables | 13.03 Million | 13.03 Million | 7.79 Million | 11.65 Million | 7.79 Million | -1.96 Million |
| Accounts payables | - | - | - | - | - | -3.07 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -43.17 Million | -43.17 Million | 391.69 Thousand | 5.72 Million | 391.69 Thousand | 2.46 Million |
| Cash at beginning of period | - | - | - | 29.89 Million | - | 173.96 Million |
| Cash at end of period | 947.24 Thousand | 947.24 Thousand | 11.53 Million | 55.26 Million | 11.53 Million | 193.01 Million |
| Capital Expenditure | - | - | - | -168.41 Thousand | - | -84.2 Thousand |
| Effect of forex changes on cash | 125.75 Thousand | 125.75 Thousand | -92.31 Thousand | -137.46 Thousand | -92.31 Thousand | 23.58 Thousand |
| Net cash flow / Change in cash | 947.24 Thousand | 947.24 Thousand | 11.53 Million | 25.37 Million | 11.53 Million | 19.04 Million |
| Free Cash Flow | -39.4 Million | -39.4 Million | 13.62 Million | 32.22 Million | 13.62 Million | 2.48 Million |
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