Changsha Broad Homes Industrial Group Co., Ltd. (2163.HK)
HKD 0.72
(2.86%)
HKD 0.72
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.67 Million | 423.14 Million | 807.27 Million | 181.81 Million | 967.05 Million | 618.29 Million |
| Net Income | -409.04 Million | -832.87 Million | 32.93 Million | 265.45 Million | 733.67 Million | 554.26 Million |
| Depreciation & Amortization | 290.9 Million | 283.79 Million | 245.55 Million | 229.66 Million | 159.13 Million | 108.49 Million |
| Deferred income taxes | 225.59 Million | - | - | - | -292.92 Million | -352.84 Million |
| Stock-based compensation | 4.97 Million | - | - | - | 16.36 Million | 13.86 Million |
| Change in working capital | 352.68 Million | 399.82 Million | 352.3 Million | -362.83 Million | 243.48 Million | 209.97 Million |
| Other non-cash items | 114.55 Million | 572.4 Million | 176.48 Million | 49.53 Million | 107.31 Million | 84.53 Million |
| Investing Cash Flow | -103.85 Million | -463.94 Million | -525.09 Million | -367.07 Million | -1.3 Billion | -785.56 Million |
| Investments in PPE | -214.11 Million | -369.82 Million | -630.59 Million | -501.61 Million | -970.18 Million | -524.93 Million |
| Acquisitions | -150 Thousand | -125.4 Million | 80.88 Million | 154.75 Million | -103.59 Million | -209.11 Million |
| Investment purchases | -17.65 Million | -102.25 Million | -200.2 Million | -696.84 Million | -294.3 Million | -91.04 Million |
| Sales/Maturities of investments | 64.1 Million | 50.49 Million | 164 Million | 598.81 Million | 55.59 Million | 28 Million |
| Other Investing Activities | 63.96 Million | 83.03 Million | 60.82 Million | 77.8 Million | 5.28 Million | 11.53 Million |
| Financing Cash Flow | -456.4 Million | -144.62 Million | -556.38 Million | -76.41 Million | 1.12 Billion | -212.2 Million |
| Debt repayment | -2.52 Billion | -1.36 Billion | -2.14 Billion | -2.6 Billion | -1.6 Billion | -1.43 Billion |
| Dividends payments | - | - | - | -243.81 Million | -365.6 Million | -304.67 Million |
| Common Stock Repurchased | - | -63.55 Million | -20.52 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 955.63 Million | - |
| Other Financing Activities | 201.64 Million | 1.28 Billion | 1.6 Billion | 2.76 Billion | 2.14 Billion | 1.52 Billion |
| Accounts receivables | 77.18 Million | -3.98 Million | -347.07 Million | -101.81 Million | -143.92 Million | 4.79 Million |
| Accounts payables | -77.18 Million | 3.98 Million | 347.07 Million | 101.81 Million | 143.92 Million | - |
| Inventory | 28.57 Million | 53.71 Million | -73.59 Million | -26 Thousand | 108.45 Million | 203.81 Million |
| Other working capital | 246.92 Million | 346.1 Million | 425.89 Million | -362.81 Million | 135.03 Million | 6.15 Million |
| Cash at beginning of period | 359 Million | 540.65 Million | 828.28 Million | 1.08 Billion | 296.47 Million | 675.94 Million |
| Cash at end of period | 378.41 Million | 359 Million | 540.65 Million | 828.28 Million | 1.08 Billion | 296.47 Million |
| Capital Expenditure | -214.11 Million | -369.82 Million | -630.59 Million | -501.61 Million | -970.18 Million | -524.93 Million |
| Effect of forex changes on cash | -1000.00 | 3.77 Million | -13.42 Million | 5.21 Million | -982 Thousand | - |
| Net cash flow / Change in cash | 19.41 Million | -181.65 Million | -287.63 Million | -256.46 Million | 788.27 Million | -379.46 Million |
| Free Cash Flow | 365.55 Million | 53.32 Million | 176.67 Million | -319.79 Million | -3.12 Million | 93.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -148.16 Million | -148.16 Million | -409.04 Million | -143.17 Million | -143.17 Million | -51.39 Million |
| Depreciation & Amortization | 77.51 Million | 77.51 Million | 290.9 Million | 72.53 Million | 47.93 Million | 72.91 Million |
| Deferred income taxes | - | - | 225.59 Million | - | - | - |
| Stock-based compensation | 2.48 Million | 2.48 Million | 4.97 Million | 2.48 Million | - | - |
| Change in working capital | -47.75 Million | -47.75 Million | 352.68 Million | -7.19 Million | -7.19 Million | 60.07 Million |
| Other non-cash items | 199.41 Million | 199.41 Million | 114.55 Million | 207.51 Million | 234.6 Million | 76.06 Million |
| Investing Cash Flow | -17.54 Million | -17.54 Million | -103.85 Million | 367.5 Thousand | 367.5 Thousand | -52.29 Million |
| Investments in PPE | -27.47 Million | -27.47 Million | -214.11 Million | -36.76 Million | -36.76 Million | -70.29 Million |
| Acquisitions | - | - | -150 Thousand | - | - | 2.44 Million |
| Investment purchases | - | - | -17.65 Million | - | - | -15.23 Million |
| Sales/Maturities of investments | - | - | 64.1 Million | - | - | 48.42 Million |
| Other Investing Activities | 9.92 Million | 9.92 Million | 63.96 Million | 37.13 Million | 37.13 Million | 17.99 Million |
| Financing Cash Flow | -207.65 Million | -207.65 Million | -456.4 Million | -47.51 Million | -47.51 Million | -180.69 Million |
| Debt repayment | - | - | -2.52 Billion | - | - | -292.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207.65 Million | -207.65 Million | 201.64 Million | -47.51 Million | -47.51 Million | -180.69 Million |
| Accounts receivables | -42.78 Million | -42.78 Million | 77.18 Million | -25.55 Million | -25.55 Million | 64.14 Million |
| Accounts payables | - | - | -77.18 Million | - | - | 101.46 Million |
| Inventory | -4.97 Million | -4.97 Million | 28.57 Million | 18.36 Million | 18.36 Million | -4.07 Million |
| Other working capital | - | - | 246.92 Million | - | - | -101.46 Million |
| Cash at beginning of period | - | - | 359 Million | - | - | 748.77 Million |
| Cash at end of period | -141.7 Million | -141.7 Million | 378.41 Million | 85.02 Million | 85.02 Million | 515.63 Million |
| Capital Expenditure | -27.47 Million | -27.47 Million | -214.11 Million | -36.76 Million | -36.76 Million | -70.29 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -5500.00 | -5500.00 | 5000.00 |
| Net cash flow / Change in cash | -141.7 Million | -141.7 Million | 19.41 Million | 85.02 Million | 85.02 Million | -233.13 Million |
| Free Cash Flow | 56.02 Million | 56.02 Million | 365.55 Million | 95.4 Million | 95.4 Million | 87.36 Million |
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