Bar Pacific Group Holdings Limited (8432.HK)
HKD 0.05
(-1.96%)
HKD 0.05
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.83 Million | 49.79 Million | 20.94 Million | -4.99 Million | 50.17 Million | 15.14 Million |
| Net Income | 604 Thousand | 11.33 Million | -8.89 Million | -37.41 Million | 7.24 Million | 10.11 Million |
| Depreciation & Amortization | 50.3 Million | 43.57 Million | 34.87 Million | 41.51 Million | 35.32 Million | 8.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 715 Thousand | - | - | - | - | - |
| Change in working capital | 599 Thousand | 833 Thousand | 8.29 Million | 1.11 Million | -1.63 Million | -2.81 Million |
| Other non-cash items | 101.34 Million | -5.93 Million | -13.32 Million | -10.21 Million | 9.23 Million | -495 Thousand |
| Investing Cash Flow | -11.83 Million | -13.73 Million | -11.7 Million | -46.11 Million | -64.35 Million | -8.23 Million |
| Investments in PPE | -11.83 Million | -13.73 Million | -11.7 Million | -46.16 Million | -15.23 Million | -8.47 Million |
| Acquisitions | - | - | - | - | -49.33 Million | 62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -222 Thousand | 2000.00 | -84 Thousand | 50 Thousand | 207 Thousand | 181 Thousand |
| Financing Cash Flow | -40.98 Million | -37.79 Million | -9 Million | 19.13 Million | -3.5 Million | -5.46 Million |
| Debt repayment | -1.38 Million | -32.83 Million | -24.5 Million | -6.97 Million | -4.01 Million | -297 Thousand |
| Dividends payments | - | - | - | -4.73 Million | -9.03 Million | -4.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | -4.95 Million | 15.5 Million | 30.84 Million | 9.53 Million | -868 Thousand |
| Accounts receivables | 98 Thousand | -1.74 Million | -601 Thousand | 593 Thousand | -2.33 Million | -958 Thousand |
| Accounts payables | 524 Thousand | 2.57 Million | 10.1 Million | 621 Thousand | 1.09 Million | -1.35 Million |
| Inventory | -23 Thousand | 12 Thousand | -1.2 Million | -195 Thousand | -396 Thousand | -506 Thousand |
| Other working capital | 524 Thousand | - | - | 93 Thousand | - | - |
| Cash at beginning of period | 1.56 Million | 852 Thousand | 609 Thousand | 32.58 Million | 50.27 Million | 48.82 Million |
| Cash at end of period | 2.1 Million | -878 Thousand | 852 Thousand | 609 Thousand | 32.58 Million | 50.27 Million |
| Capital Expenditure | -11.83 Million | -13.73 Million | -11.7 Million | -46.16 Million | -15.23 Million | -8.47 Million |
| Effect of forex changes on cash | -5000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 539 Thousand | -1.73 Million | 243 Thousand | -31.97 Million | -17.69 Million | 1.45 Million |
| Free Cash Flow | 41 Million | 36.05 Million | 9.24 Million | -51.16 Million | 34.94 Million | 6.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 604 Thousand | -309 Thousand | -309 Thousand | 263 Thousand | 959 Thousand | 11.33 Million |
| Depreciation & Amortization | 50.3 Million | 12.57 Million | 12.57 Million | 25.16 Million | - | 43.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 715 Thousand | 357.5 Thousand | 357.5 Thousand | - | - | - |
| Change in working capital | 599 Thousand | 37.5 Thousand | 37.5 Thousand | - | - | 833 Thousand |
| Other non-cash items | 101.34 Million | 4.3 Million | 4.3 Million | -263 Thousand | -959 Thousand | -5.93 Million |
| Investing Cash Flow | -11.83 Million | -2.74 Million | -2.74 Million | -6.34 Million | - | -13.73 Million |
| Investments in PPE | -11.83 Million | -3.19 Million | -3.19 Million | -6.34 Million | - | -13.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -222 Thousand | 452.5 Thousand | 452.5 Thousand | - | - | 2000.00 |
| Financing Cash Flow | -40.98 Million | -14.4 Million | -14.4 Million | -14.54 Million | - | -37.79 Million |
| Debt repayment | -1.38 Million | -6.05 Million | - | -4.67 Million | - | -32.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | -14.4 Million | -14.4 Million | 281 Thousand | - | -4.95 Million |
| Accounts receivables | 98 Thousand | 49 Thousand | 49 Thousand | - | - | -1.74 Million |
| Accounts payables | 524 Thousand | - | - | - | - | 2.57 Million |
| Inventory | -23 Thousand | -11.5 Thousand | -11.5 Thousand | - | - | 12 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.56 Million | 1.94 Million | - | 1.56 Million | - | 852 Thousand |
| Cash at end of period | 2.1 Million | 2.1 Million | -183.5 Thousand | 1.94 Million | - | -878 Thousand |
| Capital Expenditure | -11.83 Million | -3.19 Million | -3.19 Million | -6.34 Million | - | -13.73 Million |
| Effect of forex changes on cash | -5000.00 | -2500.00 | -2500.00 | 1.56 Million | - | - |
| Net cash flow / Change in cash | 539 Thousand | 163 Thousand | -183.5 Thousand | 376 Thousand | - | -1.73 Million |
| Free Cash Flow | 41 Million | 13.76 Million | 13.76 Million | 14.92 Million | - | 36.05 Million |
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