Beijing UBOX Online Tech Corp (2429.HK)
HKD 2.42
(-0.41%)
HKD 2.42
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 106.61 Million | 153.91 Million | 178.94 Million | -31.94 Million | 613.39 Million |
| Net Income | -313.99 Million | -272.25 Million | -184.61 Million | -1.17 Billion | 43.84 Million |
| Depreciation & Amortization | 254.63 Million | 257.87 Million | 219.78 Million | 294.21 Million | 216.83 Million |
| Deferred income taxes | - | - | 43.15 Million | 482.61 Million | - |
| Stock-based compensation | 84.02 Million | - | 1.5 Million | 210.91 Million | - |
| Change in working capital | 48.63 Million | 132.23 Million | 88.67 Million | 127.1 Million | 305.8 Million |
| Other non-cash items | 5.62 Million | 36.06 Million | 10.44 Million | 24.71 Million | 46.91 Million |
| Investing Cash Flow | -53.76 Million | -105.25 Million | -22.74 Million | 189.17 Million | -717.34 Million |
| Investments in PPE | -66.29 Million | -145.89 Million | -223.84 Million | -81.28 Million | -480.37 Million |
| Acquisitions | 1.02 Million | -1 Million | -19.52 Million | -6.92 Million | -136.92 Million |
| Investment purchases | -40 Million | -70 Million | -240 Million | -438 Million | -2.5 Billion |
| Sales/Maturities of investments | 40 Million | 70 Million | 372.07 Million | 635.41 Million | 2.54 Billion |
| Other Investing Activities | -5.77 Million | 41.64 Million | 88.55 Million | 79.96 Million | -132.52 Million |
| Financing Cash Flow | 169.08 Million | -92.87 Million | -174.83 Million | -188.55 Million | 20.9 Million |
| Debt repayment | -9.05 Million | -71.9 Million | -94.85 Million | -37.4 Million | -927.49 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.44 Million |
| Common Stock Issuance | 210.99 Million | - | - | - | 1.35 Billion |
| Other Financing Activities | -2.17 Million | -20.97 Million | -79.98 Million | -151.15 Million | -1.55 Million |
| Accounts receivables | 15.01 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 3.66 Million | 44.16 Million | -26.87 Million | 27.08 Million | -50.55 Million |
| Other working capital | 29.96 Million | 88.07 Million | 115.55 Million | 100.02 Million | 356.35 Million |
| Cash at beginning of period | 128.17 Million | 172.38 Million | 191.01 Million | 222.34 Million | 305.39 Million |
| Cash at end of period | 347.56 Million | 128.17 Million | 172.38 Million | 191.01 Million | 222.34 Million |
| Capital Expenditure | -66.29 Million | -145.89 Million | -223.84 Million | -81.28 Million | -480.37 Million |
| Effect of forex changes on cash | -2.55 Million | - | - | 2000.00 | 1000.00 |
| Net cash flow / Change in cash | 219.38 Million | -44.2 Million | -18.62 Million | -31.33 Million | -83.04 Million |
| Free Cash Flow | 40.32 Million | 8.02 Million | -44.89 Million | -113.22 Million | 133.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.16 Million | -313.99 Million | -188.85 Million | -172.44 Million | -272.25 Million | -176.22 Million |
| Depreciation & Amortization | 81.49 Million | 254.63 Million | 135.17 Million | 146.47 Million | 257.87 Million | 143.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 84.02 Million | - | - | - | - |
| Change in working capital | - | 48.63 Million | -116.17 Million | 165.86 Million | 132.23 Million | -11.74 Million |
| Other non-cash items | 267.35 Million | 5.62 Million | 434.66 Million | 295.21 Million | 36.06 Million | 274.23 Million |
| Investing Cash Flow | 20.16 Million | -53.76 Million | -17.43 Million | -40.81 Million | -105.25 Million | -9.83 Million |
| Investments in PPE | -15.87 Million | -66.29 Million | -19.91 Million | -51.7 Million | -145.89 Million | -25.83 Million |
| Acquisitions | 1.78 Million | 1.02 Million | 18.95 Million | 9.7 Million | -1 Million | 17.41 Million |
| Investment purchases | - | -40 Million | -20.59 Million | -22.61 Million | -70 Million | -30.11 Million |
| Sales/Maturities of investments | - | 40 Million | 20.59 Million | 22.61 Million | 70 Million | 30.24 Million |
| Other Investing Activities | 34.25 Million | - | -16.46 Million | 1.18 Million | 41.64 Million | -1.54 Million |
| Financing Cash Flow | -14.92 Million | 169.08 Million | 195.43 Million | -6.86 Million | -92.87 Million | -84.29 Million |
| Debt repayment | -508.21 Thousand | -9.05 Million | -11.76 Million | -21.54 Million | -71.9 Million | -36.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 210.99 Million | 227.94 Million | - | - | - |
| Other Financing Activities | -366.26 Thousand | -2.17 Million | -166.11 Thousand | -2.17 Million | -20.97 Million | -157.34 Thousand |
| Accounts receivables | - | - | -42.92 Million | 9.12 Million | - | 45.68 Million |
| Accounts payables | - | - | -29.89 Million | 29.71 Million | - | -12.32 Million |
| Inventory | - | 3.66 Million | -22.97 Million | 26.93 Million | 44.16 Million | 4.75 Million |
| Other working capital | - | - | -20.38 Million | 100.09 Million | 88.07 Million | -49.86 Million |
| Cash at beginning of period | 382.76 Million | 128.17 Million | 294.09 Million | 146.98 Million | 172.38 Million | 259.79 Million |
| Cash at end of period | 456.43 Million | 347.56 Million | 382.76 Million | 294.09 Million | 128.17 Million | 146.98 Million |
| Capital Expenditure | -15.87 Million | -66.29 Million | -19.91 Million | -51.7 Million | -145.89 Million | -25.83 Million |
| Effect of forex changes on cash | - | -2.55 Million | 9.15 Million | -13.13 Million | - | - |
| Net cash flow / Change in cash | 73.66 Million | 219.38 Million | 88.66 Million | 147.11 Million | -44.2 Million | -112.8 Million |
| Free Cash Flow | 60.82 Million | 40.32 Million | -121.25 Million | 156.22 Million | 8.02 Million | -44.51 Million |
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