BeijingWest Industries International Limited (2339.HK)
HKD 0.17
(-2.94%)
HKD 0.17
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.74 Million | 114.01 Million | -66.11 Million | 157.27 Million | 17.91 Million | 222.85 Million |
| Net Income | -55.32 Million | 10.17 Million | 13.05 Million | -41.7 Million | 51.62 Million | 133.44 Million |
| Depreciation & Amortization | 105.59 Million | 100.58 Million | 111.72 Million | 105.92 Million | 109.54 Million | 103.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.05 Million | -20.58 Million | -189.94 Million | 82.1 Million | -51.56 Million | 107.41 Million |
| Other non-cash items | 225.35 Million | 23.84 Million | -948 Thousand | 10.94 Million | -91.68 Million | -121.96 Million |
| Investing Cash Flow | -31.52 Million | -47.31 Million | -43.71 Million | -85.17 Million | -33.23 Million | -19.86 Million |
| Investments in PPE | -48.8 Million | -55.1 Million | -54.45 Million | -104.63 Million | -74.49 Million | -167.27 Million |
| Acquisitions | 17.28 Million | 7.46 Million | 10.59 Million | 16.13 Million | 28.86 Million | 101.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.28 Million | 322 Thousand | 147 Thousand | 3.32 Million | 12.4 Million | 45.49 Million |
| Financing Cash Flow | -32.67 Million | -103.65 Million | -79.76 Million | -36.37 Million | -334.82 Million | -77.79 Million |
| Debt repayment | -32.67 Million | -65.21 Million | -39.1 Million | -219.25 Million | -261.55 Million | -190.8 Million |
| Dividends payments | - | - | - | - | -34.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.67 Million | -38.44 Million | -40.65 Million | 182.87 Million | -38.81 Million | 113 Million |
| Accounts receivables | -32.92 Million | -73.88 Million | -11.6 Million | -101.93 Million | 46.65 Million | 251.85 Million |
| Accounts payables | 45.97 Million | -13.19 Million | -63.52 Million | 80.43 Million | -64.31 Million | -79.09 Million |
| Inventory | -10.8 Million | 16.51 Million | 9.13 Million | -18.47 Million | -15.16 Million | 26.01 Million |
| Other working capital | 1.8 Million | 49.97 Million | -123.94 Million | 122.07 Million | -18.73 Million | 81.39 Million |
| Cash at beginning of period | 122.78 Million | 184.56 Million | 424.11 Million | 366.84 Million | 727.91 Million | 652.76 Million |
| Cash at end of period | 135.96 Million | 122.78 Million | 184.56 Million | 424.11 Million | 366.84 Million | 727.91 Million |
| Capital Expenditure | -48.8 Million | -55.1 Million | -54.45 Million | -104.63 Million | -74.49 Million | -167.27 Million |
| Effect of forex changes on cash | 6.64 Million | -24.82 Million | -49.95 Million | 21.55 Million | -10.93 Million | -50.05 Million |
| Net cash flow / Change in cash | 13.18 Million | -61.78 Million | -239.54 Million | 57.27 Million | -361.07 Million | 75.14 Million |
| Free Cash Flow | 21.93 Million | 58.91 Million | -120.57 Million | 52.63 Million | -56.58 Million | 55.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.79 Million | -25.79 Million | -55.32 Million | -39.01 Million | -39.01 Million | 22.71 Million |
| Depreciation & Amortization | 23.04 Million | 23.04 Million | 105.59 Million | 27.94 Million | 27.94 Million | 49.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.36 Million | 20.36 Million | 4.05 Million | 41.14 Million | 41.14 Million | -44.04 Million |
| Other non-cash items | 20.95 Million | 20.95 Million | 225.35 Million | -5.1 Million | -5.1 Million | 116.05 Million |
| Investing Cash Flow | -44.97 Million | -44.97 Million | -31.52 Million | -7.25 Million | -7.25 Million | -17.1 Million |
| Investments in PPE | -46.53 Million | -46.53 Million | -48.8 Million | -13.8 Million | -13.8 Million | -21.18 Million |
| Acquisitions | 2.83 Million | - | 17.28 Million | 13.19 Million | - | 4.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.55 Million | 1.55 Million | 17.28 Million | 6.55 Million | 6.55 Million | 2.08 Million |
| Financing Cash Flow | -5.38 Million | -5.38 Million | -32.67 Million | -8.5 Million | -8.5 Million | -13.39 Million |
| Debt repayment | -431 Thousand | - | -32.67 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.38 Million | -5.38 Million | - | -8.5 Million | -8.5 Million | -7.83 Million |
| Accounts receivables | -27.67 Million | -27.67 Million | -32.92 Million | 38.34 Million | 38.34 Million | -81.2 Million |
| Accounts payables | 30.8 Million | - | 45.97 Million | -34.2 Million | - | 80.17 Million |
| Inventory | -7.3 Million | -7.3 Million | -10.8 Million | 7.28 Million | 7.28 Million | -25.37 Million |
| Other working capital | 55.34 Million | 55.34 Million | 1.8 Million | -4.48 Million | -4.48 Million | -17.64 Million |
| Cash at beginning of period | 135.96 Million | - | 122.78 Million | 109.63 Million | - | 122.78 Million |
| Cash at end of period | 109.47 Million | -13.24 Million | 135.96 Million | 135.96 Million | 13.16 Million | 109.63 Million |
| Capital Expenditure | -46.53 Million | -46.53 Million | -48.8 Million | -13.8 Million | -13.8 Million | -21.18 Million |
| Effect of forex changes on cash | -1.44 Million | -1.44 Million | 6.64 Million | 3.95 Million | 3.95 Million | -634 Thousand |
| Net cash flow / Change in cash | -26.48 Million | -13.24 Million | 13.18 Million | 26.32 Million | 13.16 Million | -13.14 Million |
| Free Cash Flow | -7.97 Million | -7.97 Million | 21.93 Million | 11.16 Million | 11.16 Million | -2.56 Million |
4412
LCKYF
1375
PGEO
SKBN
FLGZY