B & S International Holdings Ltd. (1705.HK)
HKD 0.34
(0.0%)
HKD 0.34
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.47 Million | 89.09 Million | 76.42 Million | 100.4 Million | 72.23 Million | 39.16 Million |
| Net Income | 33.6 Million | 32.66 Million | 890 Thousand | -2.97 Million | 856 Thousand | 17.32 Million |
| Depreciation & Amortization | 40.83 Million | 46.08 Million | 56.27 Million | 75.16 Million | 79.72 Million | 15.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.15 Million | 6.15 Million | 11.12 Million | 13.5 Million | -14.3 Million | 4.96 Million |
| Other non-cash items | 102.22 Million | 4.2 Million | 8.13 Million | 14.72 Million | 5.96 Million | 1.13 Million |
| Investing Cash Flow | -4.13 Million | -6.97 Million | -4.07 Million | -8.22 Million | -9.93 Million | -52.18 Million |
| Investments in PPE | -4.86 Million | -6.32 Million | -3.71 Million | -8.23 Million | -24.38 Million | -30.92 Million |
| Acquisitions | - | - | 70 Thousand | 234 Thousand | 100 Thousand | 291 Thousand |
| Investment purchases | - | -317 Thousand | -17 Thousand | -234 Thousand | -100 Thousand | -2.64 Million |
| Sales/Maturities of investments | 727 Thousand | - | -70 Thousand | 20 Thousand | 2.23 Million | -291 Thousand |
| Other Investing Activities | -573 Thousand | -329 Thousand | -335 Thousand | -7000.00 | 12.21 Million | -18.61 Million |
| Financing Cash Flow | -81.36 Million | -61.3 Million | -62.23 Million | -85.58 Million | -75.52 Million | -54.06 Million |
| Debt repayment | -20.1 Million | -61.37 Million | -143.81 Million | -170.84 Million | -155.36 Million | -165.78 Million |
| Dividends payments | -20 Million | -10 Million | - | -4 Million | -8 Million | -16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -980 Thousand | 10.07 Million | 81.58 Million | 89.25 Million | 87.83 Million | 127.71 Million |
| Accounts receivables | -12.34 Million | -1.52 Million | 9 Million | 5.08 Million | -557 Thousand | 6.75 Million |
| Accounts payables | -2.29 Million | 7.43 Million | -923 Thousand | 9.19 Million | -9.65 Million | 8.47 Million |
| Inventory | 286 Thousand | -1.98 Million | -181 Thousand | -1.56 Million | 2.53 Million | -5.07 Million |
| Other working capital | -5.79 Million | 2.22 Million | 3.22 Million | 790 Thousand | -6.63 Million | -5.18 Million |
| Cash at beginning of period | 105.63 Million | 54.8 Million | 44.68 Million | 38.08 Million | 51.31 Million | 118.4 Million |
| Cash at end of period | 80.6 Million | 75.63 Million | 54.8 Million | 44.68 Million | 38.08 Million | 51.31 Million |
| Capital Expenditure | -4.86 Million | -6.32 Million | -3.71 Million | -8.23 Million | -24.38 Million | -30.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.03 Million | 20.82 Million | 10.12 Million | 6.59 Million | -13.22 Million | -67.08 Million |
| Free Cash Flow | 55.61 Million | 82.77 Million | 72.71 Million | 92.17 Million | 47.84 Million | 8.24 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.16 Million | 33.6 Million | 8.16 Million | 17.27 Million | 8.63 Million | 32.66 Million |
| Depreciation & Amortization | 10.42 Million | 40.83 Million | 10.42 Million | 19.99 Million | 9.99 Million | 46.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.92 Million | -20.15 Million | -8.92 Million | - | - | 6.15 Million |
| Other non-cash items | 9.7 Million | 102.22 Million | 9.7 Million | 23.73 Million | -8.49 Million | 4.2 Million |
| Investing Cash Flow | -212.5 Thousand | -4.13 Million | -212.5 Thousand | -2.76 Million | -740.5 Thousand | -6.97 Million |
| Investments in PPE | -906 Thousand | -4.86 Million | -906 Thousand | -2.76 Million | -1.23 Million | -6.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -317 Thousand |
| Sales/Maturities of investments | 727 Thousand | 727 Thousand | - | - | - | - |
| Other Investing Activities | 693.5 Thousand | -573 Thousand | 693.5 Thousand | 498 Thousand | 498 Thousand | -329 Thousand |
| Financing Cash Flow | -23.2 Million | -81.36 Million | -23.2 Million | -35.16 Million | -17.85 Million | -61.3 Million |
| Debt repayment | -5.35 Million | -20.1 Million | - | -14.75 Million | - | -61.37 Million |
| Dividends payments | -10 Million | -20 Million | -10 Million | - | - | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.2 Million | -980 Thousand | -13.2 Million | -490 Thousand | -17.85 Million | 10.07 Million |
| Accounts receivables | -6.17 Million | -12.34 Million | -6.17 Million | - | - | -1.52 Million |
| Accounts payables | - | -2.29 Million | - | - | - | 7.43 Million |
| Inventory | 143 Thousand | 286 Thousand | 143 Thousand | - | - | -1.98 Million |
| Other working capital | -2.89 Million | -5.79 Million | -2.89 Million | - | - | 2.22 Million |
| Cash at beginning of period | 88.71 Million | 105.63 Million | - | 105.63 Million | - | 54.8 Million |
| Cash at end of period | 80.6 Million | 80.6 Million | -4.05 Million | 88.71 Million | -8.45 Million | 75.63 Million |
| Capital Expenditure | -906 Thousand | -4.86 Million | -906 Thousand | -2.76 Million | -1.23 Million | -6.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.11 Million | -25.03 Million | -4.05 Million | -16.91 Million | -8.45 Million | 20.82 Million |
| Free Cash Flow | 18.45 Million | 55.61 Million | 18.45 Million | 18.25 Million | 8.89 Million | 82.77 Million |
FRPT
300268
ALECO
B4B
HPC
IPPE