Beijing Beida Jade Bird Universal Sci-Tech Company Limited (8095.HK)
HKD 0.48
(0.0%)
HKD 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.43 Million | 53.92 Million | 50.63 Million | -95.31 Million | -333.37 Million | 97.58 Million |
| Net Income | 196.63 Million | 317.65 Million | 157.92 Million | 80.24 Million | 1.57 Billion | 405.06 Million |
| Depreciation & Amortization | 39.23 Million | 27.44 Million | 14.66 Million | 11.56 Million | 27.51 Million | 29.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.81 Million | 58.66 Million | 32.02 Million | -105.31 Million | -599.36 Million | -331.08 Million |
| Other non-cash items | -188.48 Million | -349.83 Million | -153.98 Million | -81.79 Million | -1.33 Billion | -5.58 Million |
| Investing Cash Flow | 272.85 Million | -129.91 Million | -236.02 Million | -101.14 Million | -488.33 Million | -73.1 Million |
| Investments in PPE | -59.19 Million | -35.47 Million | -41.74 Million | -145.24 Million | -61.26 Million | -34.55 Million |
| Acquisitions | 264.27 Million | -182.56 Million | 694 Thousand | 23.99 Million | -438.36 Million | -40.55 Million |
| Investment purchases | -63.77 Million | -8.19 Million | -257.8 Million | - | 1.6 Million | -8.06 Million |
| Sales/Maturities of investments | 29.9 Million | 5.01 Million | 42.73 Million | - | 20.49 Million | 11.53 Million |
| Other Investing Activities | 101.65 Million | 91.3 Million | 20.09 Million | 20.11 Million | -10.81 Million | -1.46 Million |
| Financing Cash Flow | -210.98 Million | 202.63 Million | 167.49 Million | 159.35 Million | 292.86 Million | -724 Thousand |
| Debt repayment | -927.56 Million | -591.85 Million | -80.89 Million | -30.94 Million | -210.58 Million | -215 Million |
| Dividends payments | -70.52 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 56.86 Million | - | - | - |
| Other Financing Activities | -9.52 Million | 794.48 Million | 191.52 Million | 190.29 Million | 503.44 Million | 214.27 Million |
| Accounts receivables | -57.6 Million | 4.7 Million | 36.87 Million | -126.91 Million | -360.29 Million | -314.32 Million |
| Accounts payables | 57.6 Million | -4.7 Million | -36.87 Million | 126.91 Million | 360.29 Million | - |
| Inventory | 4.17 Million | 4.77 Million | 237 Thousand | 1.37 Million | -74.13 Million | -79.17 Million |
| Other working capital | -128.38 Million | 53.88 Million | 31.79 Million | -106.69 Million | -525.22 Million | -251.9 Million |
| Cash at beginning of period | 227.69 Million | 99.93 Million | 118.02 Million | 156.51 Million | 684.44 Million | 658.23 Million |
| Cash at end of period | 156.49 Million | 227.69 Million | 99.93 Million | 118.02 Million | 156.51 Million | 684.44 Million |
| Capital Expenditure | -59.19 Million | -35.47 Million | -41.74 Million | -145.24 Million | -61.26 Million | -34.55 Million |
| Effect of forex changes on cash | 1.35 Million | 1.1 Million | -188 Thousand | -1.39 Million | 915 Thousand | 2.46 Million |
| Net cash flow / Change in cash | -71.19 Million | 127.75 Million | -18.08 Million | -38.49 Million | -527.93 Million | 26.21 Million |
| Free Cash Flow | -193.62 Million | 18.45 Million | 8.88 Million | -240.55 Million | -394.64 Million | 63.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.02 Million | -3.02 Million | 196.63 Million | -240.45 Million | 58.38 Million | 366.4 Million |
| Depreciation & Amortization | 10.72 Million | 10.72 Million | 39.23 Million | - | - | 20.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -181.81 Million | - | - | - |
| Other non-cash items | 69.81 Million | 69.81 Million | -188.48 Million | 240.45 Million | -58.38 Million | -366.4 Million |
| Investing Cash Flow | -94.8 Million | -94.8 Million | 272.85 Million | - | - | 323.62 Million |
| Investments in PPE | - | - | -59.19 Million | - | - | - |
| Acquisitions | - | - | 264.27 Million | - | - | - |
| Investment purchases | - | - | -63.77 Million | - | - | - |
| Sales/Maturities of investments | - | - | 29.9 Million | - | - | - |
| Other Investing Activities | -94.8 Million | -94.8 Million | 101.65 Million | - | - | - |
| Financing Cash Flow | 27.06 Million | 27.06 Million | -210.98 Million | - | - | -52.21 Million |
| Debt repayment | - | - | -927.56 Million | - | - | - |
| Dividends payments | - | - | -70.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.06 Million | 27.06 Million | -9.52 Million | - | - | - |
| Accounts receivables | - | - | -57.6 Million | - | - | - |
| Accounts payables | - | - | 57.6 Million | - | - | - |
| Inventory | - | - | 4.17 Million | - | - | - |
| Other working capital | - | - | -128.38 Million | - | - | - |
| Cash at beginning of period | - | - | 227.69 Million | - | - | 257.03 Million |
| Cash at end of period | 9.83 Million | 9.83 Million | 156.49 Million | - | - | 401.03 Million |
| Capital Expenditure | - | - | -59.19 Million | - | - | - |
| Effect of forex changes on cash | 58 Thousand | 58 Thousand | 1.35 Million | - | - | -20.37 Million |
| Net cash flow / Change in cash | 9.83 Million | 9.83 Million | -71.19 Million | - | - | 144 Million |
| Free Cash Flow | 77.51 Million | 77.51 Million | -193.62 Million | - | - | -107.02 Million |
6161
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HLPMF
002413
4031
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