Birmingham Sports Holdings Limited (2309.HK)
HKD 2.55
(1.19%)
HKD 2.55
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -332.1 Million | -242.04 Million | -240.85 Million | -355.22 Million | -267.73 Million | -241.23 Million |
| Net Income | -319.85 Million | -25.65 Million | -40.66 Million | -74.23 Million | -260.48 Million | -360.92 Million |
| Depreciation & Amortization | 85.95 Million | 47.46 Million | 81.62 Million | 98.05 Million | 104.91 Million | 93.33 Million |
| Deferred income taxes | - | - | - | -213.46 Million | -217.6 Million | -18.79 Million |
| Stock-based compensation | - | - | - | 2.31 Million | 2.76 Million | 4.39 Million |
| Change in working capital | -38.84 Million | -197.36 Million | -186.2 Million | -52.99 Million | -22.27 Million | 14.39 Million |
| Other non-cash items | -59.35 Million | -66.48 Million | -95.61 Million | -114.89 Million | 124.94 Million | 26.36 Million |
| Investing Cash Flow | -138.16 Million | 22.46 Million | 93.96 Million | 315.87 Million | -47.02 Million | -62.23 Million |
| Investments in PPE | -226.25 Million | -43.43 Million | -35.95 Million | -61.57 Million | -90.95 Million | -4.79 Million |
| Acquisitions | 46.83 Million | -152 Thousand | - | 178.39 Million | 226 Thousand | 986 Thousand |
| Investment purchases | -35.88 Million | - | - | - | -48.32 Million | -1.97 Million |
| Sales/Maturities of investments | - | - | - | - | - | 986 Thousand |
| Other Investing Activities | 34.73 Million | 66.05 Million | 129.91 Million | 199.05 Million | 92.03 Million | -57.44 Million |
| Financing Cash Flow | 597.81 Million | 199.14 Million | 124.18 Million | 39.8 Million | 273.61 Million | 320.08 Million |
| Debt repayment | -451.47 Million | -86.91 Million | -68.14 Million | -46.91 Million | -277.82 Million | -236 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 93.25 Million | - | - | 68.48 Million | - | 293.69 Million |
| Other Financing Activities | 146.33 Million | 286.05 Million | 192.33 Million | 18.23 Million | 551.43 Million | 262.38 Million |
| Accounts receivables | 3.24 Million | -181.5 Million | 4.05 Million | -7.46 Million | -1.24 Million | 11.53 Million |
| Accounts payables | 20.83 Million | -4.61 Million | 10.95 Million | -8.15 Million | -6.29 Million | 10.61 Million |
| Inventory | -16.53 Million | 53 Thousand | 302 Thousand | 569 Thousand | 2.53 Million | 2.86 Million |
| Other working capital | -25.55 Million | -11.3 Million | -201.51 Million | -37.94 Million | -17.27 Million | -10.61 Million |
| Cash at beginning of period | 14.74 Million | 35.7 Million | 44.75 Million | 38.8 Million | 83.65 Million | 69.22 Million |
| Cash at end of period | 145.3 Million | 14.74 Million | 35.7 Million | 44.75 Million | 38.8 Million | 83.65 Million |
| Capital Expenditure | -226.25 Million | -43.43 Million | -35.95 Million | -61.57 Million | -90.95 Million | -4.79 Million |
| Effect of forex changes on cash | 3.02 Million | -448 Thousand | 14.64 Million | 4.52 Million | -3.41 Million | -2.18 Million |
| Net cash flow / Change in cash | 130.55 Million | -20.95 Million | -9.04 Million | 5.95 Million | -44.84 Million | 14.43 Million |
| Free Cash Flow | -558.36 Million | -285.48 Million | -276.8 Million | -416.79 Million | -358.69 Million | -246.02 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -145.9 Million | -36.87 Million | 2.71 Million | -25.65 Million | -28.37 Million | -30.37 Million |
| Depreciation & Amortization | - | 29.94 Million | 24.53 Million | 47.46 Million | 22.93 Million | 38.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -192.13 Million | -197.36 Million | - | -178.91 Million |
| Other non-cash items | 145.9 Million | -106.81 Million | -272.08 Million | -66.48 Million | 103.16 Million | -91.5 Million |
| Investing Cash Flow | - | -29.97 Million | -31.52 Million | 22.46 Million | 53.98 Million | 4.71 Million |
| Investments in PPE | - | - | -16.07 Million | -43.43 Million | - | -23.15 Million |
| Acquisitions | - | - | -152 Thousand | -152 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -29.97 Million | 66.05 Million | 66.05 Million | 53.98 Million | 129.91 Million |
| Financing Cash Flow | - | 207.95 Million | 305.17 Million | 199.14 Million | -106.02 Million | 147.25 Million |
| Debt repayment | - | - | - | -86.91 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 207.95 Million | 298.61 Million | 286.05 Million | -106.02 Million | 63.37 Million |
| Accounts receivables | - | - | -1.8 Million | -181.5 Million | - | 4.05 Million |
| Accounts payables | - | - | - | -4.61 Million | - | - |
| Inventory | - | - | 53 Thousand | 53 Thousand | - | 302 Thousand |
| Other working capital | - | - | -190.38 Million | -11.3 Million | - | -183.27 Million |
| Cash at beginning of period | 79.95 Million | 14.74 Million | 27.89 Million | 35.7 Million | 35.7 Million | 30.74 Million |
| Cash at end of period | 79.95 Million | 79.95 Million | 14.74 Million | 14.74 Million | 27.89 Million | 35.7 Million |
| Capital Expenditure | - | - | -16.07 Million | -43.43 Million | - | -23.15 Million |
| Effect of forex changes on cash | - | 956 Thousand | -440 Thousand | -448 Thousand | -8000.00 | 14.65 Million |
| Net cash flow / Change in cash | - | 65.2 Million | -13.15 Million | -20.95 Million | -7.8 Million | 4.96 Million |
| Free Cash Flow | - | -113.74 Million | -309.98 Million | -285.48 Million | 51.85 Million | -184 Million |
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