Baiying Holdings Group Limited (8525.HK)
HKD 0.6
(-1.64%)
HKD 0.6
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.25 Million | 71.32 Million | 51.03 Million | 42.54 Million | 89.66 Million | 209.92 Million |
| Net Income | -16.45 Million | -16.97 Million | -9.29 Million | 9.95 Million | 25.97 Million | 31.8 Million |
| Depreciation & Amortization | 6.06 Million | 5.29 Million | 1.1 Million | 1.13 Million | 1.1 Million | 116.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.96 Million | 71.66 Million | 45.48 Million | 32.46 Million | 57.34 Million | 167.27 Million |
| Other non-cash items | 1.17 Million | 11.33 Million | 13.74 Million | -1.01 Million | 5.23 Million | 10.72 Million |
| Investing Cash Flow | -11.36 Million | -21.17 Million | -35.09 Million | -45.11 Million | -22.23 Million | 1.12 Million |
| Investments in PPE | -4.41 Million | -29.49 Million | -46.55 Million | -21.64 Million | -529.98 Thousand | -481.3 Thousand |
| Acquisitions | 6.25 Million | - | 2.47 Million | 350.31 Thousand | -196.55 Thousand | - |
| Investment purchases | -73.89 Million | -188.3 Million | -306.97 Million | -526.63 Million | -823.35 Million | - |
| Sales/Maturities of investments | 60.45 Million | 196.28 Million | 315.59 Million | 501.83 Million | 800.14 Million | - |
| Other Investing Activities | -7.07 Million | 336.89 Thousand | 366.83 Thousand | 980.48 Thousand | 1.7 Million | 1.6 Million |
| Financing Cash Flow | -23.8 Million | 1.01 Million | -23.07 Million | -42.8 Million | -94.51 Million | -125.3 Million |
| Debt repayment | -20.89 Million | -60.56 Million | -59.75 Million | -139.95 Million | -166.66 Million | -450 Million |
| Dividends payments | - | - | -4.47 Million | - | -4.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 68.76 Million |
| Other Financing Activities | -848.61 Thousand | 61.58 Million | 41.15 Million | 97.14 Million | 77.13 Million | 255.93 Million |
| Accounts receivables | -2.94 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.31 Million | -11.41 Million | -850.44 Thousand | - | - | - |
| Other working capital | -5 Million | 83.08 Million | 46.33 Million | 32.46 Million | 57.34 Million | 219.23 Million |
| Cash at beginning of period | 70.1 Million | 19.14 Million | 26.24 Million | 71.29 Million | 98.6 Million | 11.18 Million |
| Cash at end of period | 13.64 Million | 70.1 Million | 19.14 Million | 26.24 Million | 71.29 Million | 98.6 Million |
| Capital Expenditure | -4.41 Million | -29.49 Million | -46.55 Million | -21.64 Million | -529.98 Thousand | -481.3 Thousand |
| Effect of forex changes on cash | -26.31 Thousand | -219.07 Thousand | 38.88 Thousand | 322.39 Thousand | -215.27 Thousand | 1.67 Million |
| Net cash flow / Change in cash | -56.45 Million | 50.95 Million | -7.09 Million | -45.05 Million | -27.3 Million | 87.41 Million |
| Free Cash Flow | -25.67 Million | 41.83 Million | 4.47 Million | 20.9 Million | 89.13 Million | 209.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.85 Million | -4.85 Million | -4.55 Million | -16.45 Million | -4.17 Million | -4.62 Million |
| Depreciation & Amortization | 489.00 | 489.00 | - | 6.06 Million | - | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -10.96 Million | - | - |
| Other non-cash items | -6.36 Million | -6.36 Million | 4.55 Million | 1.17 Million | 4.17 Million | 4.62 Million |
| Investing Cash Flow | 5.19 Million | 5.19 Million | - | -11.36 Million | - | 14.81 Million |
| Investments in PPE | -9.07 Million | -9.07 Million | - | -4.41 Million | - | -1.71 Million |
| Acquisitions | - | - | - | 6.25 Million | - | - |
| Investment purchases | - | - | - | -73.89 Million | - | - |
| Sales/Maturities of investments | - | - | - | 60.45 Million | - | 16.52 Million |
| Other Investing Activities | 14.26 Million | 14.26 Million | - | -7.07 Million | - | - |
| Financing Cash Flow | 4.2 Million | 4.2 Million | - | -23.8 Million | - | -11.38 Million |
| Debt repayment | - | - | - | -20.89 Million | - | -11.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.2 Million | 4.2 Million | - | -848.61 Thousand | - | -195.83 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -4.31 Million | - | - |
| Other working capital | - | - | - | -5 Million | - | - |
| Cash at beginning of period | - | - | - | 70.1 Million | - | 78.7 Million |
| Cash at end of period | -1.84 Million | -1.84 Million | - | 13.64 Million | - | 1.82 Million |
| Capital Expenditure | -9.07 Million | -9.07 Million | - | -4.41 Million | - | -1.71 Million |
| Effect of forex changes on cash | -9483.00 | -9483.00 | - | -26.31 Thousand | - | 461.47 Thousand |
| Net cash flow / Change in cash | -1.84 Million | -1.84 Million | - | -56.45 Million | - | -76.88 Million |
| Free Cash Flow | -20.29 Million | -20.29 Million | - | -25.67 Million | - | -82.48 Million |
UNIONBANK
1798
4731
AHIX
QNST
600763