China Boton Group Company Limited (3318.HK)
HKD 1.56
(1.96%)
HKD 1.56
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.4 Million | 129.75 Million | 277.23 Million | 145.74 Million | 323.27 Million | 194.51 Million |
| Net Income | 183.47 Million | 112.21 Million | 302.52 Million | 235.2 Million | 212.59 Million | 182.14 Million |
| Depreciation & Amortization | 132.07 Million | 133.83 Million | 136.31 Million | 135.47 Million | 128.52 Million | 109.63 Million |
| Deferred income taxes | 12.81 Million | - | -113.97 Million | -149.87 Million | - | - |
| Stock-based compensation | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | - | - |
| Change in working capital | -179.05 Million | -87.1 Million | -103.43 Million | -163.59 Million | -31.1 Million | -2.76 Million |
| Other non-cash items | 60.33 Million | -33.96 Million | 51.03 Million | 83.75 Million | 13.25 Million | -94.5 Million |
| Investing Cash Flow | -196.78 Million | -217.58 Million | -107.71 Million | -166.6 Million | -300.89 Million | -204.98 Million |
| Investments in PPE | -160.68 Million | -170 Million | -113.19 Million | -171.96 Million | -306.11 Million | -249.13 Million |
| Acquisitions | -4.31 Million | -45 Million | - | - | - | - |
| Investment purchases | -340.85 Million | -12.38 Million | - | - | - | - |
| Sales/Maturities of investments | 295.85 Million | - | - | - | - | - |
| Other Investing Activities | 13.21 Million | 9.8 Million | 5.48 Million | 5.35 Million | 5.21 Million | 44.14 Million |
| Financing Cash Flow | -102.17 Million | 186.58 Million | -97.11 Million | -42.6 Million | -4.44 Million | 143.55 Million |
| Debt repayment | -1.02 Billion | -1.14 Billion | -679.29 Million | -775.06 Million | -897.06 Million | -981.24 Million |
| Dividends payments | - | - | - | -37.6 Million | -4.16 Million | -3.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.15 Million | 1.32 Billion | 582.18 Million | 770.06 Million | 896.78 Million | 1.12 Billion |
| Accounts receivables | 79.88 Million | 211.64 Million | -703.73 Million | -77.87 Million | -16.96 Million | -117.69 Million |
| Accounts payables | -79.88 Million | -211.64 Million | 703.73 Million | 77.87 Million | 16.96 Million | - |
| Inventory | 20.1 Million | -137.54 Million | -23.41 Million | 14.06 Million | -61.91 Million | -7.11 Million |
| Other working capital | -199.15 Million | 50.44 Million | -80.02 Million | -177.66 Million | 30.8 Million | 4.34 Million |
| Cash at beginning of period | 433.01 Million | 330.48 Million | 263.48 Million | 324.43 Million | 306.05 Million | 175.55 Million |
| Cash at end of period | 349.79 Million | 433.01 Million | 330.48 Million | 263.48 Million | 324.43 Million | 306.05 Million |
| Capital Expenditure | -160.68 Million | -170 Million | -113.19 Million | -171.96 Million | -306.11 Million | -249.13 Million |
| Effect of forex changes on cash | 1.32 Million | 3.77 Million | -5.41 Million | 2.52 Million | 448 Thousand | -2.57 Million |
| Net cash flow / Change in cash | -83.22 Million | 102.53 Million | 66.99 Million | -60.95 Million | 18.38 Million | 130.5 Million |
| Free Cash Flow | 53.72 Million | -40.24 Million | 164.03 Million | -26.22 Million | 17.16 Million | -54.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.16 Million | 22.16 Million | 40.5 Million | 183.47 Million | 40.5 Million | 32.67 Million |
| Depreciation & Amortization | 28.16 Million | 28.16 Million | 31.6 Million | 132.07 Million | 29.5 Million | 34.42 Million |
| Deferred income taxes | - | - | - | 12.81 Million | - | - |
| Stock-based compensation | 1.19 Million | 1.19 Million | 1.19 Million | 4.77 Million | 1.19 Million | 1.19 Million |
| Change in working capital | - | - | 49.99 Million | -179.05 Million | 49.99 Million | - |
| Other non-cash items | -42.31 Million | -42.31 Million | -20.27 Million | 60.33 Million | -18.17 Million | -64.11 Million |
| Investing Cash Flow | -45.57 Million | -45.57 Million | -401 Thousand | -196.78 Million | -401 Thousand | -97.99 Million |
| Investments in PPE | -37.65 Million | -37.65 Million | -49.17 Million | -160.68 Million | -49.17 Million | -9.84 Million |
| Acquisitions | - | - | 9.87 Million | -4.31 Million | 9.87 Million | -60.37 Million |
| Investment purchases | - | - | - | -340.85 Million | - | -26.01 Million |
| Sales/Maturities of investments | - | - | - | 295.85 Million | - | 88.14 Million |
| Other Investing Activities | -7.92 Million | -7.92 Million | 38.89 Million | 13.21 Million | 38.89 Million | -27.76 Million |
| Financing Cash Flow | 20.73 Million | 20.73 Million | -47.62 Million | -102.17 Million | -47.62 Million | -3.46 Million |
| Debt repayment | - | - | - | -1.02 Billion | - | -4.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -388.5 Thousand | -388.5 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.12 Million | 21.12 Million | -47.62 Million | 13.15 Million | -47.62 Million | -3.46 Million |
| Accounts receivables | - | - | 39.94 Million | 79.88 Million | 39.94 Million | - |
| Accounts payables | - | - | - | -79.88 Million | - | - |
| Inventory | - | - | 10.05 Million | 20.1 Million | 10.05 Million | - |
| Other working capital | - | - | - | -199.15 Million | - | - |
| Cash at beginning of period | - | - | - | 433.01 Million | - | 793.48 Million |
| Cash at end of period | -14.94 Million | -14.94 Million | 54.88 Million | 349.79 Million | 54.88 Million | 578.4 Million |
| Capital Expenditure | -37.65 Million | -37.65 Million | -49.17 Million | -160.68 Million | -49.17 Million | -9.84 Million |
| Effect of forex changes on cash | 683 Thousand | 683 Thousand | -108 Thousand | 1.32 Million | -108 Thousand | 772.5 Thousand |
| Net cash flow / Change in cash | -14.94 Million | -14.94 Million | 54.88 Million | -83.22 Million | 54.88 Million | -215.08 Million |
| Free Cash Flow | -28.44 Million | -28.44 Million | 53.84 Million | 53.72 Million | 53.84 Million | -5.65 Million |
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