China Beidahuang Industry Group Holdings Limited
HKEX:0039.HK
0.066 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -153.317 | -218.45 | -170.916 | 14.778 | -291.072 | 4.65 | 115.024 | 7.217 | -19.438 | 101.043 | -161.594 | -334.586 | -151.248 | -113.213 | -62.45 | -125.693 | -41.065 | -33.055 |
| Depreciation & Amortization
| 45.277 | 164.923 | 162.069 | 166.971 | 162.171 | 28.94 | 32.002 | 11.195 | 4.942 | 17.822 | 31.93 | 39.594 | 40.538 | 33.787 | 13.943 | 9.474 | 7.748 | 8.964 |
| Deferred Income Tax
| 0 | 0 | -434.303 | 0 | 0 | 102.574 | -64.278 | 43.868 | -152.993 | -2.602 | 19.781 | 239.182 | 77.395 | 51.5 | 10.222 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.732 | 0 | 0 | 1.063 | 42.567 | 5.611 | 80.287 | 2.602 | 5.1 | 9.373 | 11.759 | 5.51 | 6.035 | 0 | 0 | 0 |
| Change In Working Capital
| 33.507 | 70.765 | -21.1 | -62.881 | -48.69 | -103.637 | 21.711 | -49.479 | 66.664 | -160.412 | 13.314 | 57.878 | 13.693 | -19.418 | -17.156 | 16.368 | 22.405 | -10.909 |
| Accounts Receivables
| 13.148 | 55.954 | -49.8 | 39.434 | -14.228 | -61.451 | 35.348 | -79.857 | -2.635 | 3.494 | -9.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -39.323 | -53.49 | -139.653 | -82.616 | 7.807 | -42.186 | -13.637 | 30.378 | 7.965 | 65.117 | -10.378 | -35.17 | -30.141 | -28.45 | -14.117 | 2.155 | -1.6 | -15.725 |
| Accounts Payables
| 0.984 | 43.429 | 83.02 | -49.067 | -5.427 | 78.18 | -50.393 | 107.662 | -3.541 | -3.494 | 9.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 58.698 | 24.872 | 85.333 | 29.368 | -36.842 | -78.18 | 50.393 | -107.662 | 64.875 | -229.023 | 33.469 | 93.048 | 43.834 | 9.032 | -3.039 | 14.213 | 24.005 | 4.816 |
| Other Non Cash Items
| 240.631 | 225.097 | 621.911 | -17.155 | 254.92 | -136.458 | -503.897 | 99.037 | 66.956 | -173.531 | 11.83 | 6.579 | 4.886 | 4.545 | 11.656 | 94.854 | 7.936 | 10.742 |
| Operating Cash Flow
| 50.353 | 242.335 | 161.393 | 101.713 | 77.329 | -102.868 | -292.593 | 73.581 | 46.418 | -212.476 | -79.639 | 18.02 | -2.977 | -37.289 | -37.75 | -4.997 | -2.976 | -24.258 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.863 | -0.293 | -5.39 | -0.529 | -14.916 | -35.747 | -220.056 | -25.157 | -69.583 | -0.301 | -6.159 | -46.948 | -23.893 | -64.321 | -6.631 | -76.181 | -100.359 | -3.767 |
| Acquisitions Net
| 0 | -14.085 | 0 | 1.137 | 67.713 | 59.338 | -317.113 | -255.791 | -189.226 | 54.804 | -6.296 | -2.785 | 0 | 0.99 | 0 | 1.56 | -11.25 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.052 | 0 | 0 | 295.517 | -12.703 | -41.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 33.926 | 1.161 | 0 | 21.596 | 268.494 | -13.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.052 | -14.051 | 13.16 | -2.052 | -5.835 | 17.455 | 40.501 | 13.952 | -18.485 | -61.517 | 19.552 | -20.468 | -4.277 | 11.341 | 2.718 | 0.056 | -3.068 | 1.867 |
| Investing Cash Flow
| -6.863 | -14.378 | 7.77 | 30.43 | 48.123 | 41.046 | -475.072 | -279.699 | -332.763 | -7.014 | 7.097 | -70.201 | -28.17 | -51.99 | -3.913 | -74.565 | -114.677 | -1.9 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4.104 | -51.945 | -11.432 | -28.825 | -18.132 | -74.517 | -501.024 | -21.806 | -61.216 | -132.426 | -32.705 | -66.563 | -90.075 | -80.337 | -23.17 | 0 | 0 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 114.601 | 60 | 312.324 | 4.147 | 581.172 | 231.877 | 0 | 1.282 | 1.303 | 124.731 | 16.776 | 2.018 | 93.96 | 17.28 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.621 | -5.326 | -4.55 | -5.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.155 | -0.59 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.209 | -185.295 | -167.971 | -203.176 | -25.85 | 41.436 | -24.671 | -6.933 | 92.646 | 170.392 | 128.516 | 111.588 | 101.372 | 71.957 | 54.627 | 44.288 | 45.887 | 0.686 |
| Financing Cash Flow
| -40.113 | -237.24 | -179.403 | -232.001 | -97.987 | 1.75 | 784.127 | -30.451 | 612.602 | 269.843 | 95.811 | 46.307 | 12.6 | 116.351 | 48.233 | 46.306 | 137.692 | 7.18 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.261 | -3.27 | -7.642 | 15.809 | -14.297 | 26.134 | -12.818 | -64.192 | -42.124 | 0.498 | -3.351 | -3.944 | -1.335 | -4.175 | 0.014 | 4.126 | 4.201 | 0.121 |
| Net Change In Cash
| -1.884 | -12.553 | -17.539 | -82.8 | 6.911 | -33.938 | 3.644 | -300.761 | 284.133 | 50.851 | 19.918 | -9.818 | -19.882 | 22.897 | 6.584 | -29.13 | 24.24 | -18.857 |
| Cash At End Of Period
| 12.996 | 14.88 | 27.433 | 44.972 | 127.772 | 32.245 | 66.183 | 62.539 | 363.3 | 79.167 | 28.316 | 8.398 | 18.216 | 38.098 | 10.308 | 3.724 | 32.854 | 8.614 |