China Boqi Environmental (Holding) Co., Ltd. (2377.HK)
HKD 0.92
(-1.08%)
HKD 0.92
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.39 Million | 137.04 Million | -55.86 Million | 230.48 Million | 122.79 Million | 84.92 Million |
| Net Income | 274.58 Million | 175.89 Million | 386.05 Million | 235.7 Million | 209.06 Million | 448.51 Million |
| Depreciation & Amortization | 116.9 Million | 115.31 Million | 93.59 Million | 101.2 Million | 78.3 Million | 48.63 Million |
| Deferred income taxes | - | - | -158.71 Million | -22.95 Million | -58.16 Million | -100.72 Million |
| Stock-based compensation | 429 Thousand | 4.33 Million | 4.52 Million | -1.72 Million | 3.31 Million | 8.44 Million |
| Change in working capital | -302.38 Million | -219.19 Million | -381.11 Million | -77.63 Million | -76.56 Million | -149.6 Million |
| Other non-cash items | 18.14 Million | 60.69 Million | -209 Thousand | -4.11 Million | -33.16 Million | -170.34 Million |
| Investing Cash Flow | -118.68 Million | -22.9 Million | -129.2 Million | -129.84 Million | -439.14 Million | -375.52 Million |
| Investments in PPE | -144.36 Million | -110.3 Million | -67.38 Million | -158.48 Million | -411.47 Million | -424.17 Million |
| Acquisitions | -12.16 Million | -49.69 Million | -1.68 Million | - | -3.98 Million | - |
| Investment purchases | - | -7.3 Million | -33.79 Million | -43 Million | -47.47 Million | - |
| Sales/Maturities of investments | 26.65 Million | 84.49 Million | 11.57 Million | - | 996 Thousand | - |
| Other Investing Activities | -11.28 Million | 59.89 Million | -37.91 Million | 71.64 Million | 22.79 Million | 48.65 Million |
| Financing Cash Flow | -24.73 Million | -66.53 Million | 15.86 Million | -31.62 Million | -15.41 Million | 368.66 Million |
| Debt repayment | -18.92 Million | -87.64 Million | -14.89 Million | -70.41 Million | -15 Million | -100 Million |
| Dividends payments | -27.65 Million | -63.82 Million | -62.07 Million | -29 Million | -79.76 Million | - |
| Common Stock Repurchased | - | -60 Thousand | -1.48 Million | - | -2.97 Million | -1.79 Million |
| Common Stock Issuance | - | - | 40.31 Million | - | 36.36 Million | 418.86 Million |
| Other Financing Activities | 35.17 Million | 84.98 Million | 54 Million | 67.79 Million | 45.96 Million | 57.5 Million |
| Accounts receivables | -270.51 Million | -21.27 Million | -464.52 Million | 101.18 Million | 43.94 Million | -289.64 Million |
| Accounts payables | - | 21.27 Million | 464.52 Million | -101.18 Million | -43.94 Million | - |
| Inventory | -4000.00 | -3.39 Million | -1.65 Million | 251 Thousand | 8.92 Million | -12.41 Million |
| Other working capital | -8.94 Million | -215.8 Million | -379.45 Million | -77.88 Million | -85.49 Million | -137.18 Million |
| Cash at beginning of period | 402.48 Million | 342.95 Million | 519.12 Million | 450.5 Million | 780.48 Million | 689.35 Million |
| Cash at end of period | 348.55 Million | 402.48 Million | 342.95 Million | 519.12 Million | 450.5 Million | 780.48 Million |
| Capital Expenditure | -144.36 Million | -110.3 Million | -67.38 Million | -158.48 Million | -411.47 Million | -424.17 Million |
| Effect of forex changes on cash | 3.09 Million | 11.93 Million | -6.96 Million | -391 Thousand | 1.78 Million | 13.06 Million |
| Net cash flow / Change in cash | -53.93 Million | 59.53 Million | -176.17 Million | 68.62 Million | -329.97 Million | 91.12 Million |
| Free Cash Flow | -57.97 Million | 26.74 Million | -123.24 Million | 71.99 Million | -288.68 Million | -339.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.83 Million | 56.83 Million | 274.58 Million | 53.22 Million | 53.22 Million | 66.86 Million |
| Depreciation & Amortization | 31.66 Million | 31.66 Million | 116.9 Million | 39.89 Million | 39.05 Million | 27.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 201 Thousand | 201 Thousand | 429 Thousand | -79 Thousand | -79 Thousand | 293.5 Thousand |
| Change in working capital | - | - | -302.38 Million | -139.72 Million | -139.72 Million | - |
| Other non-cash items | -72.02 Million | -72.02 Million | 18.14 Million | 142.86 Million | 143.7 Million | -147.38 Million |
| Investing Cash Flow | -63.35 Million | -63.35 Million | -118.68 Million | -46.79 Million | -46.79 Million | -12.55 Million |
| Investments in PPE | -67.5 Million | -67.5 Million | -144.36 Million | -55.96 Million | -55.96 Million | -7.46 Million |
| Acquisitions | - | - | -12.16 Million | -2.76 Million | -2.76 Million | -2.81 Million |
| Investment purchases | - | - | - | - | - | -1.00 |
| Sales/Maturities of investments | - | - | 26.65 Million | - | - | 30.01 Million |
| Other Investing Activities | 4.15 Million | 4.15 Million | -11.28 Million | 11.93 Million | 11.93 Million | -2.26 Million |
| Financing Cash Flow | 45.25 Million | 45.25 Million | -24.73 Million | 12.83 Million | 12.83 Million | -25.19 Million |
| Debt repayment | - | - | -18.92 Million | - | - | -51.83 Million |
| Dividends payments | - | - | -27.65 Million | -13.82 Million | -13.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.25 Million | 45.25 Million | 35.17 Million | 26.65 Million | 26.65 Million | -25.19 Million |
| Accounts receivables | - | - | -270.51 Million | -135.25 Million | -135.25 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -4000.00 | -2000.00 | -2000.00 | - |
| Other working capital | - | - | -8.94 Million | -4.47 Million | -4.47 Million | - |
| Cash at beginning of period | - | - | 402.48 Million | - | - | 562.21 Million |
| Cash at end of period | -1.26 Million | -1.26 Million | 348.55 Million | 62.17 Million | 62.17 Million | 387.25 Million |
| Capital Expenditure | -67.5 Million | -67.5 Million | -144.36 Million | -55.96 Million | -55.96 Million | -7.46 Million |
| Effect of forex changes on cash | 164.5 Thousand | 164.5 Thousand | 3.09 Million | -51 Thousand | -51 Thousand | 1.59 Million |
| Net cash flow / Change in cash | -1.26 Million | -1.26 Million | -53.93 Million | 62.17 Million | 62.17 Million | -174.95 Million |
| Free Cash Flow | -50.84 Million | -50.84 Million | -57.97 Million | 40.21 Million | 40.21 Million | -60.45 Million |
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