Beng Soon Machinery Holdings Limited (1987.HK)
HKD 0.13
(0.75%)
HKD 0.13
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 538.23 Thousand | 7.45 Million | 5 Million | -1.78 Million | 3.26 Million | 3.17 Million |
| Net Income | 324.9 Thousand | 524.72 Thousand | 189.78 Thousand | -11.99 Million | 3.23 Million | 4.39 Million |
| Depreciation & Amortization | 4.22 Million | 4.49 Million | 4.69 Million | 4.96 Million | 4.86 Million | 4.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.8 Million | 1.49 Million | -1.8 Million | 9.96 Million | -4.76 Million | -5.52 Million |
| Other non-cash items | -160.68 Thousand | 952.01 Thousand | 1.92 Million | -4.71 Million | -67.25 Thousand | -350.62 Thousand |
| Investing Cash Flow | -743.65 Thousand | -1.02 Million | 290.54 Thousand | -354.23 Thousand | -2.75 Million | -1.26 Million |
| Investments in PPE | -1.41 Million | -1.38 Million | -329.6 Thousand | -558.47 Thousand | -2.9 Million | -1.86 Million |
| Acquisitions | -134.00 | - | - | - | - | -14.83 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 669.84 Thousand | 360.59 Thousand | 620.15 Thousand | 204.23 Thousand | 148.5 Thousand | 614.63 Thousand |
| Financing Cash Flow | -1.73 Million | -1.66 Million | -2.1 Million | -2.92 Million | 10.65 Million | -2.5 Million |
| Debt repayment | -682.57 Thousand | -1.38 Million | -1.81 Million | -2.6 Million | -7.02 Million | -585.06 Thousand |
| Dividends payments | - | - | - | - | - | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | -995.48 Thousand |
| Common Stock Issuance | - | - | - | - | 21.77 Million | 2.6 Million |
| Other Financing Activities | -1.05 Million | -278.3 Thousand | -283.69 Thousand | -319.32 Thousand | -4.09 Million | -1.52 Million |
| Accounts receivables | -3.99 Million | 1.49 Million | -1.8 Million | 9.96 Million | -4.76 Million | -6.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 192.92 Thousand | 1.17 Million | 165.28 Thousand | -1.43 Million | 2.08 Million | 915 Thousand |
| Cash at beginning of period | 17.05 Million | 12.27 Million | 9.07 Million | 14.13 Million | 2.97 Million | 3.56 Million |
| Cash at end of period | 15.11 Million | 17.05 Million | 12.27 Million | 9.07 Million | 14.13 Million | 2.97 Million |
| Capital Expenditure | -1.41 Million | -1.38 Million | -329.6 Thousand | -558.47 Thousand | -2.9 Million | -1.86 Million |
| Effect of forex changes on cash | -2889.00 | 6279.00 | 8132.00 | -2262.00 | -1652.00 | 2607.00 |
| Net cash flow / Change in cash | -1.94 Million | 4.78 Million | 3.2 Million | -5.06 Million | 11.16 Million | -584.6 Thousand |
| Free Cash Flow | -875.13 Thousand | 6.07 Million | 4.67 Million | -2.34 Million | 358.86 Thousand | 1.31 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.33 Million | 324.9 Thousand | 2.88 Million | -2.85 Million | 524.72 Thousand | 320.27 Thousand |
| Depreciation & Amortization | - | 4.22 Million | - | - | 4.49 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.8 Million | - | - | 1.49 Million | - |
| Other non-cash items | 1.33 Million | -160.68 Thousand | -2.88 Million | 2.85 Million | 952.01 Thousand | -320.27 Thousand |
| Investing Cash Flow | - | -743.65 Thousand | - | - | -1.02 Million | - |
| Investments in PPE | - | -1.41 Million | - | - | -1.38 Million | - |
| Acquisitions | - | -134.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 360.59 Thousand | - |
| Financing Cash Flow | - | -1.73 Million | - | - | -1.66 Million | - |
| Debt repayment | - | -682.57 Thousand | - | - | -1.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -278.3 Thousand | - |
| Accounts receivables | - | - | - | - | 1.49 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.17 Million | - |
| Cash at beginning of period | - | 17.05 Million | - | - | 12.27 Million | - |
| Cash at end of period | - | 15.11 Million | - | - | 17.05 Million | - |
| Capital Expenditure | - | -1.41 Million | - | - | -1.38 Million | - |
| Effect of forex changes on cash | - | -2889.00 | - | - | 6279.00 | - |
| Net cash flow / Change in cash | - | -1.94 Million | - | - | 4.78 Million | - |
| Free Cash Flow | - | -875.13 Thousand | - | - | 6.07 Million | - |
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