Broncus Holding Corporation (2216.HK)
HKD 0.58
(-3.33%)
HKD 0.58
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26.13 Million | -30.95 Million | -31.49 Million | -15.58 Million | -15.81 Million |
| Net Income | -28.08 Million | -28.03 Million | -236.17 Million | -48.78 Million | -32.54 Million |
| Depreciation & Amortization | 2.86 Million | 2.84 Million | 2.69 Million | 2.19 Million | 2.07 Million |
| Deferred income taxes | - | - | 934 Thousand | 519 Thousand | -125 Thousand |
| Stock-based compensation | 556 Thousand | 1.12 Million | 9.01 Million | 509 Thousand | 5.59 Million |
| Change in working capital | -621 Thousand | -4.67 Million | -5.71 Million | 1.81 Million | -657 Thousand |
| Other non-cash items | -5.88 Million | -2.21 Million | 197.75 Million | 28.16 Million | 9.84 Million |
| Investing Cash Flow | 5.48 Million | -87.56 Million | -1.75 Million | -1.08 Million | -268 Thousand |
| Investments in PPE | -703 Thousand | -856 Thousand | -1.88 Million | -1.17 Million | -371 Thousand |
| Acquisitions | -2.46 Million | - | - | - | 10 Thousand |
| Investment purchases | -5.29 Million | -86.76 Million | - | - | -1.18 Million |
| Sales/Maturities of investments | 13.73 Million | - | - | - | 1.19 Million |
| Other Investing Activities | 8.61 Million | 48 Thousand | 128 Thousand | 85 Thousand | 90 Thousand |
| Financing Cash Flow | -1.45 Million | -572 Thousand | 241.82 Million | 32.22 Million | 16.34 Million |
| Debt repayment | -720 Thousand | -237 Thousand | -3.32 Million | -21.14 Million | -15.27 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -200 Thousand |
| Common Stock Issuance | 55 Thousand | 119 Thousand | 214.89 Million | 7000.00 | - |
| Other Financing Activities | -28 Thousand | -454 Thousand | 30.24 Million | 53.36 Million | 31.81 Million |
| Accounts receivables | 183 Thousand | -3.07 Million | -4.96 Million | 1.01 Million | -10 Thousand |
| Accounts payables | - | 3.07 Million | 4.96 Million | -1.01 Million | 10 Thousand |
| Inventory | -492 Thousand | -106 Thousand | -1.15 Million | -1.23 Million | 81 Thousand |
| Other working capital | -577 Thousand | -4.56 Million | -4.56 Million | 3.04 Million | -738 Thousand |
| Cash at beginning of period | 106.75 Million | 227.2 Million | 18.78 Million | 3.08 Million | 2.77 Million |
| Cash at end of period | 83.56 Million | 106.75 Million | 227.2 Million | 18.78 Million | 3.08 Million |
| Capital Expenditure | -703 Thousand | -856 Thousand | -1.88 Million | -1.17 Million | -371 Thousand |
| Effect of forex changes on cash | -1.08 Million | -1.35 Million | -156 Thousand | 155 Thousand | 49 Thousand |
| Net cash flow / Change in cash | -23.19 Million | -120.45 Million | 208.41 Million | 15.7 Million | 307 Thousand |
| Free Cash Flow | -26.83 Million | -31.81 Million | -33.37 Million | -16.76 Million | -16.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.97 Million | -3.97 Million | -28.08 Million | -6.68 Million | -6.68 Million | -7.36 Million |
| Depreciation & Amortization | 864 Thousand | 864 Thousand | 2.86 Million | 709 Thousand | 695 Thousand | 724 Thousand |
| Deferred income taxes | - | - | - | - | - | 832 Thousand |
| Stock-based compensation | 55.5 Thousand | 55.5 Thousand | 556 Thousand | 58 Thousand | 58 Thousand | 220 Thousand |
| Change in working capital | -865 Thousand | -865 Thousand | -621 Thousand | 892 Thousand | 892 Thousand | -1.33 Million |
| Other non-cash items | -500 Thousand | -500 Thousand | -5.88 Million | -87 Thousand | -73 Thousand | -201.5 Thousand |
| Investing Cash Flow | -8.71 Million | -8.71 Million | 5.48 Million | -1.65 Million | -1.65 Million | 4.39 Million |
| Investments in PPE | -135 Thousand | -135 Thousand | -703 Thousand | -302 Thousand | -302 Thousand | -30 Thousand |
| Acquisitions | - | - | -2.46 Million | -1.23 Million | -1.23 Million | - |
| Investment purchases | - | - | -5.29 Million | - | - | - |
| Sales/Maturities of investments | - | - | 13.73 Million | - | - | - |
| Other Investing Activities | -8.58 Million | -8.58 Million | 8.61 Million | -122 Thousand | -122 Thousand | 4.42 Million |
| Financing Cash Flow | -257 Thousand | -257 Thousand | -1.45 Million | -590.5 Thousand | -590.5 Thousand | -139 Thousand |
| Debt repayment | - | - | -720 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 55 Thousand | - | - | - |
| Other Financing Activities | -257 Thousand | -257 Thousand | -28 Thousand | -590.5 Thousand | -590.5 Thousand | -139 Thousand |
| Accounts receivables | 200.5 Thousand | 200.5 Thousand | 183 Thousand | 836 Thousand | 836 Thousand | -744.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 163.5 Thousand | 163.5 Thousand | -492 Thousand | 61.5 Thousand | 61.5 Thousand | -307.5 Thousand |
| Other working capital | -1.22 Million | -1.22 Million | -577 Thousand | -5500.00 | -5500.00 | -283 Thousand |
| Cash at beginning of period | - | - | 106.75 Million | - | - | - |
| Cash at end of period | -13.47 Million | -13.47 Million | 83.56 Million | -6.85 Million | -6.85 Million | -4.73 Million |
| Capital Expenditure | -135 Thousand | -135 Thousand | -703 Thousand | -302 Thousand | -302 Thousand | -30 Thousand |
| Effect of forex changes on cash | -84.5 Thousand | -84.5 Thousand | -1.08 Million | 495.5 Thousand | 495.5 Thousand | -1.03 Million |
| Net cash flow / Change in cash | -13.47 Million | -13.47 Million | -23.19 Million | -6.85 Million | -6.85 Million | -4.73 Million |
| Free Cash Flow | -4.55 Million | -4.55 Million | -26.83 Million | -5.41 Million | -5.41 Million | -7.98 Million |
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