Bairong Inc. (6608.HK)
HKD 6.96
(1.61%)
HKD 6.96
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.15 Million | 302.45 Million | 265.13 Million | 208.75 Million | 62.98 Million | 55.65 Million |
| Net Income | 335.25 Million | 229.3 Million | -3.6 Billion | -109.06 Million | -94.14 Million | -181.93 Million |
| Depreciation & Amortization | 77.21 Million | 85.8 Million | 84.32 Million | 77.84 Million | 67.8 Million | 38.96 Million |
| Deferred income taxes | - | - | 25.33 Million | -25.68 Million | -9.24 Million | -14.29 Million |
| Stock-based compensation | 39.8 Million | 64.68 Million | 22.78 Million | 36.71 Million | 39.44 Million | 34.29 Million |
| Change in working capital | -89.36 Million | 5.92 Million | 7.81 Million | 86.6 Million | -19.9 Million | 28.67 Million |
| Other non-cash items | -62.02 Million | -83.27 Million | 3.72 Billion | 142.33 Million | 79.02 Million | 149.94 Million |
| Investing Cash Flow | -39.26 Million | -2.56 Billion | 141.09 Million | -251.77 Million | -31.79 Million | -509.36 Million |
| Investments in PPE | -28.26 Million | -24.46 Million | -21.12 Million | -18.37 Million | -43.44 Million | -12.61 Million |
| Acquisitions | - | -29.99 Million | -79.13 Million | 3.98 Million | 3.77 Million | -300 Thousand |
| Investment purchases | -3.24 Billion | -7.02 Billion | -6.73 Billion | -6.67 Billion | -7.56 Billion | -3.2 Billion |
| Sales/Maturities of investments | 3.22 Billion | 4.43 Billion | 7.05 Billion | 6.43 Billion | 7.57 Billion | 2.71 Billion |
| Other Investing Activities | 11.11 Million | 76.59 Million | -82.88 Million | -3.98 Million | -3.77 Million | -498.82 Million |
| Financing Cash Flow | -270.67 Million | -221.58 Million | 2.99 Billion | -65.17 Million | -92.63 Million | 577.62 Million |
| Debt repayment | -46.36 Million | -51 Million | -58.68 Million | -65.17 Million | -30 Million | -9.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -197.98 Million | -114.7 Million | -124.98 Million | - | - | - |
| Common Stock Issuance | -38.94 Million | -23.44 Million | 3.19 Billion | - | - | - |
| Other Financing Activities | -270.67 Million | -32.44 Million | 40 Million | -65.17 Million | -62.63 Million | 587.17 Million |
| Accounts receivables | -157.76 Million | -111.11 Million | -277 Thousand | 15.75 Million | -47.74 Million | -80.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -88.95 Million | 117.03 Million | 8.09 Million | 70.85 Million | 27.84 Million | 99.18 Million |
| Cash at beginning of period | 888.5 Million | 3.34 Billion | 41.94 Million | 150.91 Million | 212.35 Million | 88.44 Million |
| Cash at end of period | 913.98 Million | 888.5 Million | 3.34 Billion | 41.94 Million | 150.91 Million | 212.35 Million |
| Capital Expenditure | -28.26 Million | -24.46 Million | -21.12 Million | -18.37 Million | -43.44 Million | -12.61 Million |
| Effect of forex changes on cash | -3.73 Million | 24.49 Million | -97.7 Million | -782 Thousand | - | - |
| Net cash flow / Change in cash | 25.47 Million | -2.45 Billion | 3.3 Billion | -108.96 Million | -61.43 Million | 123.91 Million |
| Free Cash Flow | 310.89 Million | 277.98 Million | 244.01 Million | 190.38 Million | 19.54 Million | 43.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335.25 Million | 67.6 Million | 67.6 Million | 102.62 Million | 102.62 Million | 229.3 Million |
| Depreciation & Amortization | 77.21 Million | 19.64 Million | 19.64 Million | 17.93 Million | 17.93 Million | 85.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 39.8 Million | 9.88 Million | 9.88 Million | 10.01 Million | 10.01 Million | 64.68 Million |
| Change in working capital | -89.36 Million | -123.36 Million | -123.36 Million | - | - | 5.92 Million |
| Other non-cash items | -62.02 Million | 245.32 Million | 245.32 Million | -180.09 Million | -180.09 Million | -83.27 Million |
| Investing Cash Flow | -39.26 Million | 81.01 Million | 81.01 Million | -100.64 Million | -100.64 Million | -2.56 Billion |
| Investments in PPE | -28.26 Million | -6.73 Million | -6.73 Million | -6.05 Million | -6.05 Million | -24.46 Million |
| Acquisitions | - | - | - | 94.58 Million | - | -29.99 Million |
| Investment purchases | -3.24 Billion | - | - | -1.98 Billion | - | -7.02 Billion |
| Sales/Maturities of investments | 3.22 Billion | - | - | 1.76 Billion | - | 4.43 Billion |
| Other Investing Activities | 11.11 Million | 87.75 Million | 87.75 Million | -94.58 Million | -94.58 Million | 76.59 Million |
| Financing Cash Flow | -270.67 Million | -64.23 Million | -64.23 Million | -71.1 Million | -71.1 Million | -221.58 Million |
| Debt repayment | -46.36 Million | - | - | -31.66 Million | - | -51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -197.98 Million | -51.24 Million | -51.24 Million | -70.65 Million | -70.65 Million | -114.7 Million |
| Common Stock Issuance | -38.94 Million | - | - | 7.75 Million | - | -23.44 Million |
| Other Financing Activities | -270.67 Million | -12.98 Million | -12.98 Million | -459 Thousand | -459 Thousand | -32.44 Million |
| Accounts receivables | -157.76 Million | -78.88 Million | -78.88 Million | - | - | -111.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -88.95 Million | -44.47 Million | -44.47 Million | - | - | 117.03 Million |
| Cash at beginning of period | 888.5 Million | - | - | 1.01 Billion | - | 3.34 Billion |
| Cash at end of period | 913.98 Million | 234.83 Million | 234.83 Million | 485.7 Million | -222.09 Million | 888.5 Million |
| Capital Expenditure | -28.26 Million | -6.73 Million | -6.73 Million | -6.05 Million | -6.05 Million | -24.46 Million |
| Effect of forex changes on cash | -3.73 Million | -1.04 Million | -1.04 Million | -826 Thousand | -826 Thousand | 24.49 Million |
| Net cash flow / Change in cash | 25.47 Million | 234.83 Million | 234.83 Million | -530.92 Million | -222.09 Million | -2.45 Billion |
| Free Cash Flow | 310.89 Million | 212.35 Million | 212.35 Million | -55.57 Million | -55.57 Million | 277.98 Million |
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