BaTelab Co Ltd (2149.HK)
HKD 27.5
(-1.79%)
HKD 27.5
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 81.49 Million | -12.91 Million | 10.02 Million | -47.7 Million |
| Net Income | 120.61 Million | 110.77 Million | 68.65 Million | 15.72 Million |
| Depreciation & Amortization | 6.17 Million | 3.97 Million | 3.23 Million | 1.5 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 9.99 Million | - | - | - |
| Change in working capital | -57.42 Million | -127.84 Million | -64.35 Million | -67.35 Million |
| Other non-cash items | 17.27 Million | -11.63 Million | 20.66 Million | 40.61 Million |
| Investing Cash Flow | -48 Million | -18.57 Million | 53.79 Million | -5.2 Million |
| Investments in PPE | -48.26 Million | -21.76 Million | -43.64 Million | -6.49 Million |
| Acquisitions | - | - | 30.37 Million | 50.05 Million |
| Investment purchases | -33.14 Million | -538.06 Million | -61.47 Million | -132.06 Million |
| Sales/Maturities of investments | 33.41 Million | 540.07 Million | 128.07 Million | 71.78 Million |
| Other Investing Activities | 1.55 Million | 1.17 Million | 480.87 Thousand | 11.51 Million |
| Financing Cash Flow | 396.64 Million | 49.77 Million | 96.88 Million | 53.68 Million |
| Debt repayment | -33.49 Million | -50.91 Million | -97.59 Million | -48.73 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 364.27 Million | - | 25.2 Million | 44.54 Million |
| Other Financing Activities | -5.01 Million | - | 70.5 Million | 5.61 Million |
| Accounts receivables | -3.88 Million | -44.03 Million | -10.66 Million | -959.63 Thousand |
| Accounts payables | 167.78 Million | 86.87 Million | 13.47 Million | 1.17 Million |
| Inventory | -156.7 Million | -23.07 Million | -14.51 Million | -35.4 Million |
| Other working capital | -64.61 Million | -147.6 Million | -52.65 Million | -32.16 Million |
| Cash at beginning of period | 182.45 Million | 179.54 Million | 15.92 Million | 12.74 Million |
| Cash at end of period | 680.09 Million | 182.45 Million | 179.54 Million | 15.92 Million |
| Capital Expenditure | -48.26 Million | -21.76 Million | -43.64 Million | -6.49 Million |
| Effect of forex changes on cash | -922 Thousand | - | - | - |
| Net cash flow / Change in cash | 497.63 Million | 2.9 Million | 163.61 Million | 3.18 Million |
| Free Cash Flow | 33.22 Million | -34.67 Million | -33.62 Million | -54.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.05 Million | 36.36 Million | 120.61 Million | 34.81 Million | 33.94 Million | 51.87 Million |
| Depreciation & Amortization | 2.08 Million | 2.09 Million | 6.17 Million | 1.76 Million | 1.72 Million | 2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 9.99 Million | - | - | - |
| Change in working capital | - | - | -57.42 Million | -38.77 Million | -37.8 Million | 57.87 Million |
| Other non-cash items | -87.51 Million | -88.26 Million | 17.27 Million | -8.72 Million | -8.5 Million | -134.35 Million |
| Investing Cash Flow | -17.21 Million | -17.36 Million | -48 Million | -20.07 Million | -19.57 Million | -6.59 Million |
| Investments in PPE | -17.19 Million | -17.34 Million | -48.26 Million | -20.69 Million | -20.17 Million | -6.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -33.14 Million | 1.51 Million | - | -33.92 Million |
| Sales/Maturities of investments | - | - | 33.41 Million | -1.53 Million | - | 34.19 Million |
| Other Investing Activities | -12.89 Thousand | -13 Thousand | - | 614.97 Thousand | 599.55 Thousand | - |
| Financing Cash Flow | 31.53 Million | 31.8 Million | 396.64 Million | 220.39 Million | 214.87 Million | -66.2 Million |
| Debt repayment | -76 Million | - | -33.49 Million | -100.86 Million | - | -54.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5.16 Million | - | 364.27 Million | 356.14 Million | - | - |
| Other Financing Activities | 31.53 Million | 31.8 Million | - | 220.39 Million | 214.87 Million | -10.76 Million |
| Accounts receivables | - | - | -3.88 Million | -11.56 Million | -11.27 Million | 19.8 Million |
| Accounts payables | - | - | 167.78 Million | -28.19 Million | - | 192.23 Million |
| Inventory | - | - | -156.7 Million | -48.26 Million | -47.05 Million | -61.14 Million |
| Other working capital | - | - | -64.61 Million | 21.06 Million | 20.53 Million | -93.01 Million |
| Cash at beginning of period | 680.09 Million | - | 182.45 Million | 311.56 Million | 224.01 Million | 182.45 Million |
| Cash at end of period | 580.08 Million | -36.6 Million | 680.09 Million | 680.09 Million | 408.18 Million | 311.56 Million |
| Capital Expenditure | -17.19 Million | -17.34 Million | -48.26 Million | -20.69 Million | -20.17 Million | -6.86 Million |
| Effect of forex changes on cash | -1.24 Million | -1.25 Million | -922 Thousand | -507.16 Thousand | -494.44 Thousand | - |
| Net cash flow / Change in cash | -100 Million | -36.6 Million | 497.63 Million | 368.52 Million | 184.16 Million | 129.11 Million |
| Free Cash Flow | -66.57 Million | -67.14 Million | 33.22 Million | -31.6 Million | -30.81 Million | 116.73 Million |
EVERESTO
2484
KCI
AZN
229000
300664