Beijing Sports and Entertainment Industry Group Limited (1803.HK)
HKD 0.09
(0.0%)
HKD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.87 Million | -70.24 Million | 17.12 Million | -27.65 Million | 33.79 Million | -82.45 Million |
| Net Income | -49.02 Million | -66.62 Million | -38.8 Million | -11.86 Million | -63.41 Million | -55.27 Million |
| Depreciation & Amortization | 10.63 Million | 8.68 Million | 10.59 Million | 19.79 Million | 20.47 Million | 14.79 Million |
| Deferred income taxes | - | - | - | - | -10.76 Million | 60.42 Million |
| Stock-based compensation | - | - | - | - | 765 Thousand | 4.29 Million |
| Change in working capital | 40.68 Million | -49.34 Million | -13.52 Million | -27.99 Million | 39.79 Million | -64.71 Million |
| Other non-cash items | 15.66 Million | 37.04 Million | 58.85 Million | -7.59 Million | 46.95 Million | -41.97 Million |
| Investing Cash Flow | -9.42 Million | 100.62 Million | -65.14 Million | 55.66 Million | -66.71 Million | 35.08 Million |
| Investments in PPE | -1.1 Million | -2.01 Million | -19.31 Million | -19.37 Million | -34.51 Million | -7.76 Million |
| Acquisitions | - | 6.48 Million | 6.49 Million | 94 Thousand | 462 Thousand | 23.88 Million |
| Investment purchases | -8.69 Million | -10.63 Million | -37.1 Million | -3.42 Million | -73.84 Million | -11.51 Million |
| Sales/Maturities of investments | 7.87 Million | 66.59 Million | 19.43 Million | 94.34 Million | 35.33 Million | 81.09 Million |
| Other Investing Activities | -7.5 Million | 40.18 Million | -34.66 Million | -15.97 Million | 5.83 Million | -50.61 Million |
| Financing Cash Flow | -6.52 Million | -8.19 Million | -905 Thousand | -26.78 Million | 47.4 Million | 26.04 Million |
| Debt repayment | -4.06 Million | -7.07 Million | -879 Thousand | -22.56 Million | -50.71 Million | -13.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.31 Million | - |
| Common Stock Issuance | - | - | - | - | 2.55 Million | -1 Million |
| Other Financing Activities | 1.9 Million | -1.11 Million | -26 Thousand | -4.21 Million | 146.23 Million | 40.48 Million |
| Accounts receivables | 23.99 Million | 22.08 Million | 21.04 Million | -3.55 Million | -5.41 Million | -63.31 Million |
| Accounts payables | -4.59 Million | -27.1 Million | -15.41 Million | -16.76 Million | 42.04 Million | 30.63 Million |
| Inventory | -1.22 Million | -19.86 Million | 4.64 Million | -7.41 Million | -5.68 Million | -1.4 Million |
| Other working capital | 22.5 Million | -24.46 Million | -23.79 Million | -257 Thousand | 8.84 Million | -30.63 Million |
| Cash at beginning of period | 116.15 Million | 96.09 Million | 142.75 Million | 134.24 Million | 121.77 Million | 139.48 Million |
| Cash at end of period | 113.54 Million | 116.15 Million | 96.09 Million | 142.75 Million | 134.24 Million | 120.35 Million |
| Capital Expenditure | -1.1 Million | -2.01 Million | -19.31 Million | -19.37 Million | -34.51 Million | -7.76 Million |
| Effect of forex changes on cash | -1.52 Million | -2.13 Million | 2.26 Million | 7.29 Million | -2.01 Million | 2.19 Million |
| Net cash flow / Change in cash | -2.6 Million | 20.05 Million | -46.66 Million | 8.51 Million | 12.46 Million | -19.13 Million |
| Free Cash Flow | 13.76 Million | -72.25 Million | -2.18 Million | -47.03 Million | -713 Thousand | -90.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.65 Million | -36.35 Million | -49.02 Million | -12.67 Million | -66.62 Million | -49.54 Million |
| Depreciation & Amortization | 3.8 Million | 6.07 Million | 10.63 Million | 4.95 Million | 8.68 Million | 4.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.96 Million | 30 Million | 40.68 Million | 11.53 Million | -49.34 Million | -18.08 Million |
| Other non-cash items | -5.02 Million | 10.01 Million | 15.66 Million | -2.09 Million | 37.04 Million | 57.14 Million |
| Investing Cash Flow | -1.92 Million | -2.22 Million | -9.42 Million | -4.58 Million | 100.62 Million | 55.88 Million |
| Investments in PPE | -558 Thousand | -568 Thousand | -1.1 Million | -479 Thousand | -2.01 Million | -1.08 Million |
| Acquisitions | - | -158 Thousand | - | 158 Thousand | 6.48 Million | 670 Thousand |
| Investment purchases | -1.47 Million | -173 Thousand | -8.69 Million | -8.52 Million | -10.63 Million | 63 Thousand |
| Sales/Maturities of investments | 109 Thousand | -391 Thousand | 7.87 Million | 8.26 Million | 66.59 Million | 31.04 Million |
| Other Investing Activities | - | -1.65 Million | -7.5 Million | -4 Million | 40.18 Million | 25.18 Million |
| Financing Cash Flow | 19.21 Million | -3.33 Million | -6.52 Million | -3.91 Million | -8.19 Million | -1.81 Million |
| Debt repayment | -21.53 Million | - | -4.06 Million | -1.44 Million | -7.07 Million | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.32 Million | -3.33 Million | 1.9 Million | -1 Million | -1.11 Million | -3.45 Million |
| Accounts receivables | -9.75 Million | 17.95 Million | 23.99 Million | 6.04 Million | 22.08 Million | 10.29 Million |
| Accounts payables | 28.13 Million | -3.84 Million | -4.59 Million | -750 Thousand | -27.1 Million | 2.44 Million |
| Inventory | -18.33 Million | -6 Million | -1.22 Million | 4.78 Million | -19.86 Million | -19.15 Million |
| Other working capital | 3.91 Million | 18.06 Million | 22.5 Million | 1.45 Million | -24.46 Million | -5.82 Million |
| Cash at beginning of period | 113.54 Million | 83.42 Million | 116.15 Million | 116.15 Million | 96.09 Million | 82.26 Million |
| Cash at end of period | 124.48 Million | 113.54 Million | 113.54 Million | 107.66 Million | 116.15 Million | 116.15 Million |
| Capital Expenditure | -558 Thousand | -568 Thousand | -1.1 Million | -479 Thousand | -2.01 Million | -1.08 Million |
| Effect of forex changes on cash | - | -585 Thousand | -1.52 Million | -943 Thousand | -2.13 Million | 1.37 Million |
| Net cash flow / Change in cash | 10.93 Million | 30.12 Million | -2.6 Million | -8.48 Million | 20.05 Million | 33.89 Million |
| Free Cash Flow | -6.46 Million | 9.17 Million | 13.76 Million | 1.42 Million | -72.25 Million | -22.62 Million |
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