Baiwang Co Ltd (6657.HK)
35.5
(0.71%)
35.5
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -44.36 Million | -54.03 Million | -10.02 Million | -77.64 Million |
| Net Income | -395.56 Million | -178.5 Million | -538.65 Million | -436.89 Million |
| Depreciation & Amortization | 20.42 Million | 19.69 Million | 20.12 Million | 18.87 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 191.06 Million | 10.46 Million | 161.41 Million | 49.77 Million |
| Change in working capital | -14.06 Million | 15.11 Million | 1.65 Million | -40.57 Million |
| Other non-cash items | 346.81 Million | 143.01 Million | 532.64 Million | 441.9 Million |
| Investing Cash Flow | 176.47 Million | -241.9 Million | -235.95 Million | -247.38 Million |
| Investments in PPE | -6.74 Million | -5.2 Million | -5.83 Million | -9.43 Million |
| Acquisitions | 2.8 Million | -33.54 Million | 143.42 Thousand | -31.76 Million |
| Investment purchases | -834.27 Million | -1.74 Billion | -929.26 Million | -2.02 Billion |
| Sales/Maturities of investments | 1.01 Billion | 1.52 Billion | 739.99 Million | 1.78 Billion |
| Other Investing Activities | -2.07 Million | -19.33 Million | -40.99 Million | 135 Thousand |
| Financing Cash Flow | -21.71 Million | -15.95 Million | 525.07 Million | 105.83 Million |
| Debt repayment | -14.51 Million | -12.01 Million | -7.16 Million | -11.01 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -5.67 Million | - | 534.51 Million | 118.21 Million |
| Other Financing Activities | -5.13 Million | -1.98 Million | -808.69 Thousand | 105.2 Million |
| Accounts receivables | -14.69 Million | -16.01 Million | -31.17 Million | -68.04 Million |
| Accounts payables | 45.48 Million | 4.35 Million | 40.17 Million | 46.1 Million |
| Inventory | 8.07 Million | -2.31 Million | 5.45 Million | -1.25 Million |
| Other working capital | -52.93 Million | 29.09 Million | -12.79 Million | -17.37 Million |
| Cash at beginning of period | 266.43 Million | 618.38 Million | 324.8 Million | 468.03 Million |
| Cash at end of period | 371.26 Million | 266.43 Million | 618.38 Million | 324.8 Million |
| Capital Expenditure | -6.74 Million | -5.2 Million | -5.83 Million | -9.43 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 104.83 Million | -351.95 Million | 293.58 Million | -143.22 Million |
| Free Cash Flow | -51.11 Million | -59.24 Million | -15.86 Million | -87.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -222.75 Million | -222.75 Million | -395.56 Million | -145.76 Million | 39.37 Million | -126.09 Million |
| Depreciation & Amortization | 4.88 Million | 4.88 Million | 20.42 Million | 4.91 Million | 4.79 Million | 4.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.87 Million | 17.87 Million | 191.06 Million | 27.37 Million | 30.34 Million | 66.67 Million |
| Change in working capital | -5.94 Million | -5.94 Million | -14.06 Million | -14.2 Million | 21.34 Million | -19.54 Million |
| Other non-cash items | 149.39 Million | 149.39 Million | 346.81 Million | -641 Thousand | 589 Thousand | 26.76 Million |
| Investing Cash Flow | 3.16 Million | 3.16 Million | 176.47 Million | 95.37 Million | -4.18 Million | 62.81 Million |
| Investments in PPE | -170.5 Thousand | -170.5 Thousand | -6.74 Million | -627 Thousand | -1.81 Million | -1.65 Million |
| Acquisitions | - | - | 2.8 Million | 10.81 Million | -3.82 Million | - |
| Investment purchases | - | - | -834.27 Million | -147 Million | -200 Million | - |
| Sales/Maturities of investments | - | - | 1.01 Billion | 180 Million | 196.18 Million | - |
| Other Investing Activities | 3.33 Million | 3.33 Million | -2.07 Million | -114 Thousand | -155 Thousand | 64.46 Million |
| Financing Cash Flow | -6.18 Million | -6.18 Million | -21.71 Million | -789 Thousand | -4.64 Million | -7.11 Million |
| Debt repayment | - | - | -14.51 Million | -788 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -5.67 Million | - | - | - |
| Other Financing Activities | -6.18 Million | -6.18 Million | -5.13 Million | -1000.00 | - | -7.11 Million |
| Accounts receivables | 4.37 Million | 4.37 Million | -14.69 Million | -13.77 Million | - | -15.9 Million |
| Accounts payables | - | - | 45.48 Million | - | - | - |
| Inventory | 91.5 Thousand | 91.5 Thousand | 8.07 Million | 2.58 Million | 1.07 Million | 1.82 Million |
| Other working capital | -10.41 Million | -10.41 Million | -52.93 Million | 1.77 Million | - | -5.46 Million |
| Cash at beginning of period | - | 335.03 Million | 266.43 Million | 211.36 Million | 252.97 Million | 245.08 Million |
| Cash at end of period | -59.56 Million | 275.46 Million | 371.26 Million | 335.03 Million | 211.36 Million | 252.97 Million |
| Capital Expenditure | -170.5 Thousand | -170.5 Thousand | -6.74 Million | -627 Thousand | -1.81 Million | -1.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59.56 Million | -59.56 Million | 104.83 Million | 123.67 Million | -41.61 Million | 7.88 Million |
| Free Cash Flow | -56.71 Million | -56.71 Million | -51.11 Million | 28.45 Million | -34.59 Million | -49.46 Million |
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