Boer Power Holdings Limited (1685.HK)
HKD 0.16
(0.63%)
HKD 0.16
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.43 Million | 196.9 Million | 373.89 Million | 333.96 Million | 131.12 Million | 152.16 Million |
| Net Income | 32.66 Million | 32.08 Million | 96.67 Million | 42.84 Million | 6.88 Million | -966.92 Million |
| Depreciation & Amortization | 18.9 Million | 18.9 Million | 24.15 Million | 30.58 Million | 34.87 Million | 36.94 Million |
| Deferred income taxes | - | - | -82.01 Million | - | - | - |
| Stock-based compensation | 5000.00 | 2.86 Million | 2.96 Million | - | - | - |
| Change in working capital | 163.49 Million | 128.55 Million | 307.75 Million | 142.31 Million | 435.75 Million | 118.04 Million |
| Other non-cash items | 13.74 Million | 14.49 Million | 24.35 Million | 118.22 Million | -346.38 Million | 964.11 Million |
| Investing Cash Flow | -124.82 Million | -50.93 Million | -34.93 Million | -26.55 Million | -86.31 Million | 302.7 Million |
| Investments in PPE | -3.75 Million | -3.62 Million | -3.93 Million | -1.87 Million | -5.39 Million | -8.72 Million |
| Acquisitions | - | - | -1.32 Million | 3.26 Million | 23.43 Million | -1.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -142.71 Million | -47.3 Million | -29.67 Million | -27.94 Million | -104.35 Million | 312.48 Million |
| Financing Cash Flow | -112.2 Million | -163.98 Million | -300.9 Million | -336.36 Million | 14.31 Million | -460.63 Million |
| Debt repayment | -132.38 Million | -533.38 Million | -841.06 Million | -962.28 Million | -707.26 Million | -960.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.52 Million | 369.39 Million | 540.16 Million | 625.92 Million | 721.58 Million | 500.3 Million |
| Accounts receivables | 9.19 Million | -47.76 Million | 108.64 Million | 4.35 Million | 335.01 Million | 229.28 Million |
| Accounts payables | - | 47.76 Million | -108.64 Million | -4.35 Million | -335.01 Million | - |
| Inventory | -12.13 Million | 15.22 Million | -12.61 Million | -9.09 Million | -23.54 Million | -4.68 Million |
| Other working capital | 166.43 Million | 113.32 Million | 320.37 Million | 151.41 Million | 459.29 Million | 122.72 Million |
| Cash at beginning of period | 59.79 Million | 77.73 Million | 39.86 Million | 68.87 Million | 9.73 Million | 15.65 Million |
| Cash at end of period | 51.32 Million | 59.79 Million | 77.73 Million | 39.86 Million | 68.87 Million | 9.73 Million |
| Capital Expenditure | -3.75 Million | -3.62 Million | -3.93 Million | -1.87 Million | -5.39 Million | -8.72 Million |
| Effect of forex changes on cash | 115 Thousand | 78 Thousand | -186 Thousand | -61 Thousand | 24 Thousand | -163 Thousand |
| Net cash flow / Change in cash | -8.47 Million | -17.94 Million | 37.86 Million | -29.01 Million | 59.14 Million | -5.92 Million |
| Free Cash Flow | 224.68 Million | 193.27 Million | 369.95 Million | 332.09 Million | 125.72 Million | 143.44 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.42 Million | 24.23 Million | 32.66 Million | 7.3 Million | 32.08 Million | 23.98 Million |
| Depreciation & Amortization | 9.4 Million | 10.9 Million | 18.9 Million | 9.96 Million | 18.9 Million | 3.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5000.00 | 5000.00 | - | 2.86 Million | 2.86 Million |
| Change in working capital | - | -2.93 Million | 163.49 Million | - | 128.55 Million | 144.24 Million |
| Other non-cash items | -27.08 Million | 94.32 Million | 13.74 Million | 126.94 Million | 14.49 Million | -91.68 Million |
| Investing Cash Flow | 85.87 Million | 16.81 Million | -124.82 Million | -169.59 Million | -50.93 Million | -71.94 Million |
| Investments in PPE | -1.1 Million | -1.17 Million | -3.75 Million | -2.87 Million | -3.62 Million | -3.44 Million |
| Acquisitions | 3250.87 | -1467.87 | - | 32.79 Thousand | - | -5149.56 |
| Investment purchases | - | -0.13 | - | - | - | - |
| Sales/Maturities of investments | 14.64 Million | 5.41 Million | - | - | - | - |
| Other Investing Activities | 72.32 Million | 12.58 Million | -142.71 Million | -166.75 Million | -47.3 Million | -21.08 Million |
| Financing Cash Flow | -59.36 Million | -104.35 Million | -112.2 Million | 15.91 Million | -163.98 Million | -22.98 Million |
| Debt repayment | -39.65 Million | -127.54 Million | -132.38 Million | -15.47 Million | -533.38 Million | -92.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.71 Million | 23.19 Million | 50.52 Million | 31.38 Million | 369.39 Million | -115.52 Million |
| Accounts receivables | - | 9.19 Million | 9.19 Million | - | -47.76 Million | -47.76 Million |
| Accounts payables | - | - | - | - | 47.76 Million | - |
| Inventory | - | -12.13 Million | -12.13 Million | - | 15.22 Million | 15.22 Million |
| Other working capital | - | - | - | - | 113.32 Million | - |
| Cash at beginning of period | 333.29 Million | 366.9 Million | 59.79 Million | 256.52 Million | 77.73 Million | 184.04 Million |
| Cash at end of period | 336.87 Million | 333.29 Million | 51.32 Million | 366.9 Million | 59.79 Million | 256.52 Million |
| Capital Expenditure | -1.1 Million | -1.17 Million | -3.75 Million | -2.87 Million | -3.62 Million | -3.44 Million |
| Effect of forex changes on cash | - | -50 Thousand | 115 Thousand | 165 Thousand | 78 Thousand | 84 Thousand |
| Net cash flow / Change in cash | 3.58 Million | -33.6 Million | -8.47 Million | 110.37 Million | -17.94 Million | 72.48 Million |
| Free Cash Flow | -30.16 Million | 106.47 Million | 224.68 Million | 121.4 Million | 193.27 Million | 69.29 Million |
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