Best Mart 360 Holdings Limited (2360.HK)
HKD 1.67
(0.0%)
HKD 1.67
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 448.94 Million | 361.65 Million | 298.59 Million | 238.57 Million | 107.89 Million | 37.08 Million |
| Net Income | 224.44 Million | 200.99 Million | 109.8 Million | 81.44 Million | 12.1 Million | 59.72 Million |
| Depreciation & Amortization | 206.95 Million | 184.1 Million | 194.84 Million | 165.84 Million | 123.15 Million | 11.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.77 Million | -35.41 Million | -22.69 Million | -34.54 Million | -22.16 Million | -39.37 Million |
| Other non-cash items | 78.31 Million | 11.97 Million | 16.63 Million | 25.82 Million | -5.19 Million | 5.37 Million |
| Investing Cash Flow | -20.17 Million | -29.29 Million | -26.47 Million | -206.75 Million | -18.36 Million | -12.15 Million |
| Investments in PPE | -26.78 Million | -29.07 Million | -25.71 Million | -28.41 Million | -18.22 Million | -17.26 Million |
| Acquisitions | 7000.00 | - | - | -178.2 Million | 19 Thousand | 20 Thousand |
| Investment purchases | - | - | - | - | - | -4.94 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4.92 Million |
| Other Investing Activities | 6.61 Million | -220 Thousand | -759 Thousand | -140 Thousand | -160 Thousand | 5.11 Million |
| Financing Cash Flow | -448.14 Million | -316.17 Million | -233.42 Million | -156.41 Million | -151.01 Million | 219.58 Million |
| Debt repayment | -153.35 Million | -3.63 Million | -24.51 Million | -7.95 Million | -25.76 Million | -275.43 Million |
| Dividends payments | -189.69 Million | -160 Million | -40 Million | -20 Million | -75 Million | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | 58.76 Million |
| Common Stock Issuance | - | - | - | - | - | 236.67 Million |
| Other Financing Activities | -41.86 Million | -152.54 Million | -168.91 Million | -128.45 Million | -50.24 Million | 219.58 Million |
| Accounts receivables | -13.34 Million | -390 Thousand | -2.82 Million | -439 Thousand | 2.93 Million | -1.17 Million |
| Accounts payables | 19.57 Million | -6.69 Million | 15.92 Million | 28.66 Million | 4.07 Million | 8.7 Million |
| Inventory | -50.03 Million | -33.82 Million | -26.62 Million | -70.99 Million | -12.74 Million | -38.2 Million |
| Other working capital | 2.6 Million | 5.49 Million | -9.17 Million | 8.23 Million | -16.42 Million | -8.7 Million |
| Cash at beginning of period | 130.07 Million | 130.07 Million | 91.31 Million | 215.91 Million | 277.39 Million | 27.76 Million |
| Cash at end of period | 146.04 Million | 146.04 Million | 130.07 Million | 91.31 Million | 215.91 Million | 272.27 Million |
| Capital Expenditure | -26.78 Million | -29.07 Million | -25.71 Million | -28.41 Million | -18.22 Million | -17.26 Million |
| Effect of forex changes on cash | -1.07 Million | -213 Thousand | 69 Thousand | - | 5.11 Million | - |
| Net cash flow / Change in cash | 15.97 Million | 15.97 Million | 38.76 Million | -124.59 Million | -61.48 Million | 244.51 Million |
| Free Cash Flow | 422.15 Million | 332.58 Million | 272.87 Million | 210.16 Million | 89.67 Million | 19.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.44 Million | - | 110.63 Million | 200.99 Million | 118.94 Million | 82.04 Million |
| Depreciation & Amortization | 206.95 Million | - | 105.67 Million | 184.1 Million | 89.97 Million | 94.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.01 Million | - | - | -35.41 Million | -28.72 Million | - |
| Other non-cash items | 367.33 Million | - | 212.49 Million | 11.97 Million | 119.56 Million | 225.19 Million |
| Investing Cash Flow | -20.2 Million | -3.78 Million | -14.84 Million | -29.29 Million | -13.12 Million | -16.17 Million |
| Investments in PPE | -20.08 Million | -5.24 Million | -14.84 Million | -29.07 Million | -13.04 Million | -16.03 Million |
| Acquisitions | 7000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | - | 3.5 Million | -220 Thousand | -81 Thousand | -139 Thousand |
| Financing Cash Flow | -325.17 Million | -238.11 Million | -93.08 Million | -316.17 Million | -157.63 Million | -158.54 Million |
| Debt repayment | -2.59 Million | -863 Thousand | -1.73 Million | -3.63 Million | -1.87 Million | -1.87 Million |
| Dividends payments | -189.69 Million | - | - | -160 Million | -80 Million | -80 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6.63 Million | -152.54 Million | -82.86 Million | -5.36 Million |
| Accounts receivables | -10.01 Million | - | - | -390 Thousand | -390 Thousand | - |
| Accounts payables | 19.57 Million | - | - | -6.69 Million | - | - |
| Inventory | -37.52 Million | - | - | -33.82 Million | -33.82 Million | - |
| Other working capital | 1.95 Million | - | - | 5.49 Million | 5.49 Million | - |
| Cash at beginning of period | 130.07 Million | 255.56 Million | 146.04 Million | 130.07 Million | 168.32 Million | 130.07 Million |
| Cash at end of period | 130.71 Million | 130.71 Million | 255.56 Million | 146.04 Million | 146.04 Million | 168.32 Million |
| Capital Expenditure | -20.08 Million | -5.24 Million | -14.84 Million | -29.07 Million | -13.04 Million | -16.03 Million |
| Effect of forex changes on cash | - | -789 Thousand | -19 Thousand | -213 Thousand | -61 Thousand | -152 Thousand |
| Net cash flow / Change in cash | 635.99 Thousand | -124.84 Million | 109.51 Million | 15.97 Million | -22.27 Million | 38.24 Million |
| Free Cash Flow | 310.76 Million | 112.6 Million | 202.61 Million | 332.58 Million | 135.5 Million | 197.07 Million |
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