Baoye Group Company Limited (2355.HK)
HKD 4.23
(-1.17%)
HKD 4.23
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 1.3 Billion | 1.34 Billion | 1.87 Billion | 71.39 Million | 1.57 Billion |
| Net Income | 894.38 Million | 704.77 Million | 788.47 Million | 794.08 Million | 856.69 Million | 874.17 Million |
| Depreciation & Amortization | 314.44 Million | 305.52 Million | 265.27 Million | 237.81 Million | 189.05 Million | 140.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.84 Million | -264.24 Million | -4.84 Billion | -5.3 Billion | -2.98 Billion | 45.33 Million |
| Other non-cash items | -260.71 Million | 557.48 Million | 5.13 Billion | 6.15 Billion | 2.01 Billion | 519.13 Million |
| Investing Cash Flow | -221.87 Million | 410.58 Million | 188.77 Million | -344.12 Million | -859.26 Million | -1.22 Billion |
| Investments in PPE | -678.02 Million | -433.73 Million | -464.16 Million | -433.72 Million | -782.09 Million | -398.14 Million |
| Acquisitions | -7.9 Million | 62.8 Million | 150.21 Million | -180.29 Million | 122.38 Million | -274.72 Million |
| Investment purchases | -287.23 Million | -349.49 Million | -897.29 Million | -753.6 Million | -1.14 Billion | -896.8 Million |
| Sales/Maturities of investments | 385.09 Million | 738.07 Million | 1.15 Billion | 598.84 Million | 911.83 Million | 651.65 Million |
| Other Investing Activities | -221.87 Million | 392.93 Million | 242.4 Million | 424.66 Million | 35.7 Million | -304.78 Million |
| Financing Cash Flow | 465.91 Million | -1.8 Billion | -977.71 Million | 235.77 Million | 2.59 Billion | 761.04 Million |
| Debt repayment | -565.9 Million | -4.43 Billion | -3.68 Billion | -4.54 Billion | -3.15 Billion | -1.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -145.64 Million | -82.37 Million | - | - | -105.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.04 Million | 2.77 Billion | 2.79 Billion | 4.78 Billion | 5.75 Billion | 2.83 Billion |
| Accounts receivables | 30.16 Million | 837.15 Million | -2.86 Billion | 2.01 Billion | -1.45 Billion | 124.23 Million |
| Accounts payables | - | 10.91 Million | -290.75 Million | 834.92 Million | 90.53 Million | - |
| Inventory | 2.08 Billion | -1.1 Billion | -1.98 Billion | -7.32 Billion | -1.53 Billion | -78.89 Million |
| Other working capital | 99.85 Million | -10.91 Million | 290.75 Million | -834.92 Million | -90.53 Million | 136.09 Million |
| Cash at beginning of period | 7.74 Billion | 7.81 Billion | 7.26 Billion | 5.5 Billion | 3.69 Billion | 2.57 Billion |
| Cash at end of period | 9.43 Billion | 7.74 Billion | 7.81 Billion | 7.26 Billion | 5.5 Billion | 3.69 Billion |
| Capital Expenditure | -678.02 Million | -433.73 Million | -464.16 Million | -433.72 Million | -782.09 Million | -398.14 Million |
| Effect of forex changes on cash | 8.49 Million | 23.37 Million | -3.68 Million | -11.86 Million | - | 4.88 Million |
| Net cash flow / Change in cash | 1.68 Billion | -65.2 Million | 552.37 Million | 1.75 Billion | 1.8 Billion | 1.12 Billion |
| Free Cash Flow | 753.09 Million | 869.8 Million | 880.83 Million | 1.44 Billion | -710.69 Million | 1.18 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 373.84 Million | 894.38 Million | 184.58 Million | 704.67 Million | 704.77 Million | 462.98 Million |
| Depreciation & Amortization | 158.13 Million | 314.44 Million | 169.95 Million | 144.49 Million | 305.52 Million | 166.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -129.84 Million | 2.21 Billion | - | -264.24 Million | -275.15 Million |
| Other non-cash items | -676.02 Million | -260.71 Million | -1.29 Billion | -684.42 Million | 557.48 Million | 354.7 Million |
| Investing Cash Flow | -275.76 Million | -221.87 Million | -196.95 Million | -24.92 Million | 410.58 Million | 285.28 Million |
| Investments in PPE | -102.36 Million | -678.02 Million | -523.29 Million | -154.72 Million | -433.73 Million | 9.4 Million |
| Acquisitions | - | -7.9 Million | - | - | 62.8 Million | - |
| Investment purchases | - | -287.23 Million | - | - | -349.49 Million | - |
| Sales/Maturities of investments | - | 385.09 Million | - | - | 738.07 Million | - |
| Other Investing Activities | -173.4 Million | -221.87 Million | 326.34 Million | 129.8 Million | 392.93 Million | 275.87 Million |
| Financing Cash Flow | -114.09 Million | 465.91 Million | 150.53 Million | 315.38 Million | -1.8 Billion | -890.58 Million |
| Debt repayment | -127.16 Million | -565.9 Million | - | -391.97 Million | -4.43 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -145.64 Million | -71.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.07 Million | -56.04 Million | 150.53 Million | -76.59 Million | 2.77 Billion | -818.84 Million |
| Accounts receivables | - | 30.16 Million | 30.16 Million | - | 837.15 Million | 837.15 Million |
| Accounts payables | - | - | - | - | 10.91 Million | - |
| Inventory | - | 2.08 Billion | 2.08 Billion | - | -1.1 Billion | -1.1 Billion |
| Other working capital | - | 99.85 Million | 99.85 Million | - | -10.91 Million | -10.91 Million |
| Cash at beginning of period | 9.43 Billion | 7.74 Billion | 8.22 Billion | 7.74 Billion | 7.81 Billion | 7.63 Billion |
| Cash at end of period | 8.89 Billion | 9.43 Billion | 9.42 Billion | 8.22 Billion | 7.74 Billion | 7.74 Billion |
| Capital Expenditure | -102.36 Million | -678.02 Million | -523.29 Million | -154.72 Million | -433.73 Million | 9.4 Million |
| Effect of forex changes on cash | 1.31 Million | 8.49 Million | -11.7 Million | 20.19 Million | 23.37 Million | 9.28 Million |
| Net cash flow / Change in cash | -532.59 Million | 1.68 Billion | 1.19 Billion | 475.4 Million | -65.2 Million | 112.81 Million |
| Free Cash Flow | -246.41 Million | 753.09 Million | 743.07 Million | 10.02 Million | 869.8 Million | 718.24 Million |
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