Binhai Investment Company Limited (2886.HK)
HKD 1.02
(-3.77%)
HKD 1.02
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 704.97 Million | 350.25 Million | 486.15 Million | 772.29 Million | 708.28 Million | 780.43 Million |
| Net Income | 256.61 Million | 388.4 Million | 495.28 Million | 439.18 Million | 182.68 Million | 181.78 Million |
| Depreciation & Amortization | 221.51 Million | 201.55 Million | 190.78 Million | 172.93 Million | 142.77 Million | 112 Million |
| Deferred income taxes | -403.39 Million | - | -80.59 Million | - | - | - |
| Stock-based compensation | 5.09 Million | 2.7 Million | 3.69 Million | - | - | - |
| Change in working capital | 121.99 Million | 26.62 Million | -214.3 Million | 337.1 Million | 324.87 Million | 329.51 Million |
| Other non-cash items | 503.15 Million | -269.02 Million | 91.27 Million | -176.92 Million | 57.94 Million | 157.12 Million |
| Investing Cash Flow | -734 Million | -802.42 Million | -613.38 Million | -972.34 Million | -318.87 Million | -619.14 Million |
| Investments in PPE | -585.51 Million | -671.6 Million | -710.92 Million | -876.85 Million | -635.82 Million | -686.72 Million |
| Acquisitions | 22.41 Million | -176.2 Million | 9.42 Million | 16.98 Million | -37.98 Million | 27.02 Million |
| Investment purchases | -53.2 Million | -179.56 Million | -9.42 Million | -517.57 Million | -1.98 Billion | -873.07 Million |
| Sales/Maturities of investments | -1.00 | 179.56 Million | 192 Million | 352.86 Million | 2.31 Billion | 882.96 Million |
| Other Investing Activities | -117.7 Million | 45.38 Million | -94.46 Million | 52.23 Million | 25.95 Million | 30.67 Million |
| Financing Cash Flow | -137.3 Million | 617.13 Million | 444.82 Million | -113.4 Million | -351.9 Million | -2.38 Billion |
| Debt repayment | -60.47 Million | -1.1 Billion | -1.36 Billion | -2.46 Billion | -256.23 Million | -2.11 Billion |
| Dividends payments | -135.2 Million | -121.68 Million | -106.81 Million | -41.1 Million | -52.84 Million | -64.58 Million |
| Common Stock Repurchased | -47 Million | -60 Million | -50 Million | -20 Million | -26 Million | -32 Million |
| Common Stock Issuance | 1.63 Million | - | - | 236.3 Million | -31.7 Million | - |
| Other Financing Activities | -4.12 Million | 1.89 Billion | 1.96 Billion | 2.18 Billion | 14.87 Million | -171.55 Million |
| Accounts receivables | -64.7 Million | 61.25 Million | -48.67 Million | 181.22 Million | 138.61 Million | -108.55 Million |
| Accounts payables | 81.85 Million | -107.49 Million | -27.85 Million | 175.31 Million | 10.58 Million | -65.22 Million |
| Inventory | 27.57 Million | -5.61 Million | 6.55 Million | -21.49 Million | -28.15 Million | -4.66 Million |
| Other working capital | 77.26 Million | 78.47 Million | -144.33 Million | 2.05 Million | 203.82 Million | 334.17 Million |
| Cash at beginning of period | 875.04 Million | 742.18 Million | 407.74 Million | 699.99 Million | 669.51 Million | 3.26 Billion |
| Cash at end of period | 808.36 Million | 845.25 Million | 742.18 Million | 407.74 Million | 699.99 Million | 987.57 Million |
| Capital Expenditure | -585.51 Million | -671.6 Million | -710.92 Million | -876.85 Million | -635.82 Million | -686.72 Million |
| Effect of forex changes on cash | -29.86 Million | -61.89 Million | 16.84 Million | 21.19 Million | -7.01 Million | -51.77 Million |
| Net cash flow / Change in cash | -66.68 Million | 103.06 Million | 334.43 Million | -292.25 Million | 30.48 Million | -2.27 Billion |
| Free Cash Flow | 119.46 Million | -321.35 Million | -224.77 Million | -104.55 Million | 72.45 Million | 93.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.92 Million | 90.17 Million | 256.61 Million | 45.08 Million | 166.43 Million | 83.21 Million |
| Depreciation & Amortization | 106.4 Million | 118.17 Million | 221.51 Million | 57.61 Million | 103.33 Million | 51.66 Million |
| Deferred income taxes | - | -238.9 Million | -403.39 Million | - | - | - |
| Stock-based compensation | - | 2.54 Million | 5.09 Million | 2.54 Million | - | - |
| Change in working capital | - | 121.99 Million | 121.99 Million | 40.73 Million | - | - |
| Other non-cash items | -92.1 Million | 461.59 Million | 503.15 Million | 142.58 Million | 86.29 Million | -7.25 Million |
| Investing Cash Flow | -141.97 Million | -450.98 Million | -734 Million | -207.37 Million | -283.02 Million | -86.05 Million |
| Investments in PPE | -259.95 Million | -322.25 Million | -585.51 Million | -154.93 Million | -263.25 Million | -128.98 Million |
| Acquisitions | 10.61 Million | 39.08 Million | 22.41 Million | 3.43 Million | -16.66 Million | -18.48 Million |
| Investment purchases | -24.06 Million | -6.65 Million | -53.2 Million | - | -46.54 Million | - |
| Sales/Maturities of investments | 125.51 Million | -1.00 | -1.00 | - | - | - |
| Other Investing Activities | 5.9 Million | -161.15 Million | -117.7 Million | -55.86 Million | 43.45 Million | 61.41 Million |
| Financing Cash Flow | 52.28 Million | -61.5 Million | -137.3 Million | -45.06 Million | -75.79 Million | -81.2 Million |
| Debt repayment | -73.4 Million | -51.72 Million | -60.47 Million | - | -112.2 Million | - |
| Dividends payments | - | -3000.00 | -135.2 Million | -1500.00 | -135.2 Million | -67.6 Million |
| Common Stock Repurchased | - | - | -47 Million | - | -47 Million | - |
| Common Stock Issuance | - | 1.63 Million | 1.63 Million | - | 7.8 Million | - |
| Other Financing Activities | -17.88 Million | -4.12 Million | -4.12 Million | -45.06 Million | -13.6 Million | -13.6 Million |
| Accounts receivables | - | -17.9 Million | -64.7 Million | -17.9 Million | - | - |
| Accounts payables | - | 81.25 Million | 81.85 Million | - | - | - |
| Inventory | - | 13.78 Million | 27.57 Million | 13.78 Million | - | - |
| Other working capital | - | 44.84 Million | 77.26 Million | 44.84 Million | - | - |
| Cash at beginning of period | 808.36 Million | 762.01 Million | 875.04 Million | - | 875.04 Million | - |
| Cash at end of period | 662.18 Million | 808.36 Million | 808.36 Million | 35.27 Million | 762.01 Million | -53.72 Million |
| Capital Expenditure | -259.95 Million | -322.25 Million | -585.51 Million | -154.93 Million | -263.25 Million | -128.98 Million |
| Effect of forex changes on cash | - | -845 Thousand | -29.86 Million | -845 Thousand | -14.08 Million | -14.08 Million |
| Net cash flow / Change in cash | -146.17 Million | 46.34 Million | -66.68 Million | 35.27 Million | -113.02 Million | -53.72 Million |
| Free Cash Flow | -290.53 Million | 233.32 Million | 119.46 Million | 133.62 Million | -113.86 Million | -1.35 Million |
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