China Beidahuang Industry Group Holdings Limited (0039.HK)

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0.062 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	-60.449	-111.11	-42.207	-178.247	-40.203	-171.486	0.57	6.675	8.103	-292.64	1.568	-4.39	9.04	114.218	0.806	-6.152	13.369	1.804	4.853	42.002	4.853	4.853	29.453	141.873	29.453	29.453	-31.693	-57.169	-31.693	-31.693	-69.45	-69.45	-69.45	-69.45	-31.387	-31.387	-31.387	-31.387	-26.253	-26.253	-26.253	-26.253	-13.284	-13.284	-13.284	-13.284	-26.229	-26.229	-26.229	-26.229	-8.689	-8.689	-8.689	-8.689	-6.497	-6.497	-6.497	-6.497
Depreciation & Amortization Numbers are in millions	20.637	23.641	21.636	66.41	98.513	71.363	90.706	83.546	83.425	145.66	16.511	15.204	13.736	24.517	7.485	8.287	2.908	2.799	1.236	1.36	1.236	1.236	4.456	0.853	4.456	4.456	7.983	1.074	7.983	7.983	9.899	9.899	9.899	9.899	10.135	10.135	10.135	10.135	8.447	8.447	8.447	8.447	3.486	3.486	3.486	3.486	2.369	2.369	2.369	2.369	1.937	1.937	1.937	1.937	2.241	2.241	2.241	2.241
Deferred Income Tax Numbers are in millions	0	0	0	0	0	46.234	0	0	0	0	0	105.833	0	-35.934	0	62.426	-29.361	0	0	-18.528	0	0	0	39.426	0	0	0	-6.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-13.768	17.5	0	0	0	0	-2.196	3.259	14.223	28.344	-12.947	18.558	0	0	1.862	0	0	0	0.677	0	0	0	2.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	52.401	0	61.538	0	-123.81	0	-115.558	0	-78.215	0	-317.83	0	-439.838	0	-64.452	10.803	10.803	16.666	16.666	16.666	16.666	-40.103	-40.103	-40.103	-40.103	3.329	3.329	3.329	3.329	14.47	14.47	14.47	14.47	3.423	3.423	3.423	3.423	-4.855	-4.855	-4.855	-4.855	-4.289	-4.289	-4.289	-4.289	4.092	4.092	4.092	4.092	5.601	5.601	5.601	5.601	-2.727	-2.727	-2.727	-2.727
Accounts Receivables Numbers are in millions	0	15.551	0	-12.051	0	-35.539	0	12.3	0	7.667	0	-61.451	0	35.348	0	-79.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-39.323	0	-53.49	0	-139.653	0	-82.616	0	7.807	0	-42.186	0	-13.637	0	30.378	7.595	7.595	1.991	1.991	1.991	1.991	16.279	16.279	16.279	16.279	-2.595	-2.595	-2.595	-2.595	-8.793	-8.793	-8.793	-8.793	-7.535	-7.535	-7.535	-7.535	-7.113	-7.113	-7.113	-7.113	-3.529	-3.529	-3.529	-3.529	0.539	0.539	0.539	0.539	-0.4	-0.4	-0.4	-0.4	-3.931	-3.931	-3.931	-3.931
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	76.173	0	127.079	0	51.382	0	-45.242	0	-93.689	0	-214.193	0	-461.549	0	-14.973	3.208	3.208	14.675	14.675	14.675	14.675	-56.382	-56.382	-56.382	-56.382	5.923	5.923	5.923	5.923	23.262	23.262	23.262	23.262	10.959	10.959	10.959	10.959	2.258	2.258	2.258	2.258	-0.76	-0.76	-0.76	-0.76	3.553	3.553	3.553	3.553	6.001	6.001	6.001	6.001	1.204	1.204	1.204	1.204
Other Non Cash Items Numbers are in millions	54.974	69.115	87.606	380.961	244.747	281.971	212.407	107.565	146.341	279.857	56.671	380.766	-200.457	-75.493	33.145	206.874	-92.864	-3.973	-31.222	47.805	-31.222	-31.222	-46.924	-211.475	-46.924	-46.924	-0.803	-50.959	-0.803	-0.803	47.244	47.244	47.244	47.244	14.145	14.145	14.145	14.145	11.961	11.961	11.961	11.961	3.141	3.141	3.141	3.141	18.519	18.519	18.519	18.519	0.407	0.407	0.407	0.407	0.918	0.918	0.918	0.918
Operating Cash Flow Numbers are in millions	15.162	34.047	23.763	136.304	106.031	39.122	122.271	30.694	71.019	54.662	74.75	71.554	-174.422	-362.373	69.78	131.61	-58.029	18.395	11.605	93.029	11.605	11.605	-53.119	-68.072	-53.119	-53.119	-19.91	-104.061	-19.91	-19.91	4.505	4.505	4.505	4.505	-0.744	-0.744	-0.744	-0.744	-9.322	-9.322	-9.322	-9.322	-9.438	-9.438	-9.438	-9.438	-1.249	-1.249	-1.249	-1.249	-0.744	-0.744	-0.744	-0.744	-6.065	-6.065	-6.065	-6.065
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-6.863	0	-0.293	0	-5.39	0	-0.529	0	-14.916	0	-35.747	0	-220.056	0	-25.157	-6.289	-6.289	-6.096	-6.096	-6.096	-6.096	-0.075	-0.075	-0.075	-0.075	-1.54	-1.54	-1.54	-1.54	-11.737	-11.737	-11.737	-11.737	-5.973	-5.973	-5.973	-5.973	-16.08	-16.08	-16.08	-16.08	-1.658	-1.658	-1.658	-1.658	-19.045	-19.045	-19.045	-19.045	-25.09	-25.09	-25.09	-25.09	-0.942	-0.942	-0.942	-0.942
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-317.809	0	-203.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.176	-3.176	-10.415	-10.415	-10.415	-10.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.807	1.365	-1.313	-13.725	-0.326	-12.964	13.019	34.792	-1.204	83.721	-19.474	18.188	58.605	553.931	-491.138	119.501	-170.883	9.465	16.511	-26.194	16.511	16.511	0.075	-29.418	0.075	0.075	1.54	-16.239	1.54	1.54	11.737	11.737	11.737	11.737	5.973	5.973	5.973	5.973	16.08	16.08	16.08	16.08	1.658	1.658	1.658	1.658	19.045	19.045	19.045	19.045	25.09	25.09	25.09	25.09	0.942	0.942	0.942	0.942
Investing Cash Flow Numbers are in millions	-0.807	-5.498	-1.313	-14.052	-0.326	-5.249	13.019	31.634	-1.204	68.805	-19.474	-17.559	58.605	16.066	-491.138	-108.816	-170.883	-6.011	-21.133	-26.194	-21.133	-21.133	-15.472	-29.418	-15.472	-15.472	2.894	-16.239	2.894	2.894	-16.944	-16.944	-16.944	-16.944	-7.202	-7.202	-7.202	-7.202	-16.08	-16.08	-16.08	-16.08	-1.658	-1.658	-1.658	-1.658	-19.031	-19.031	-19.031	-19.031	-26.545	-26.545	-26.545	-26.545	-0.942	-0.942	-0.942	-0.942
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.999	-26.411	-26.411	-15.304	-15.304	-15.304	-15.304	-33.107	-33.107	-33.107	-33.107	-8.176	-8.176	-8.176	-8.176	-16.641	-16.641	-16.641	-16.641	-22.519	-22.519	-22.519	-22.519	-20.084	-20.084	-20.084	-20.084	-5.793	-5.793	-5.793	-5.793	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-2.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.081	1.037	1.037	145.293	145.293	145.293	145.293	57.969	57.969	57.969	57.969	0	0	0	0	0.321	0.321	0.321	0.321	0.326	0.326	0.326	0.326	31.183	31.183	31.183	31.183	4.194	4.194	4.194	4.194	0.505	0.505	0.505	0.505	23.49	23.49	23.49	23.49	4.32	4.32	4.32	4.32
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-1	-4.621	0	-5.326	-3.337	-1.213	-1.138	-5.859	-1.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.539	-0.539	-0.539	-0.539	-0.148	-0.148	-0.148	-0.148
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-17.904	-30.82	-16.802	-17.56	-102.267	-19.216	-140.848	-115.92	-109.891	-54.955	-56.12	-89.859	96.935	323.997	464.68	-5.719	-18.873	26.839	-129.989	135.82	-129.989	-129.989	-24.863	133.627	-24.863	-24.863	8.176	115.541	8.176	8.176	16.32	16.32	16.32	16.32	22.193	22.193	22.193	22.193	-11.099	-11.099	-11.099	-11.099	1.599	1.599	1.599	1.599	-0.505	-0.505	-0.505	-0.505	-22.951	-22.951	-22.951	-22.951	-1.673	-1.673	-1.673	-1.673
Financing Cash Flow Numbers are in millions	-17.904	-30.82	-16.802	-134.973	-102.267	-38.555	-140.848	-122.11	-109.891	-55.955	-60.741	-89.859	91.609	320.66	463.467	-5.719	-24.732	-26.839	129.989	135.82	129.989	129.989	18.112	133.627	18.112	18.112	-11.614	115.541	-11.614	-11.614	4.893	4.893	4.893	4.893	-17.957	-17.957	-17.957	-17.957	16.595	16.595	16.595	16.595	-1.599	-1.599	-1.599	-1.599	0.505	0.505	0.505	0.505	34.423	34.423	34.423	34.423	1.844	1.844	1.844	1.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.082	-2.385	-2.876	1.492	-4.762	-11.58	3.938	3.886	11.923	-14.115	-0.182	35.487	-9.353	-19.883	7.065	-51.115	-13.077	-60.736	-49.428	0.267	-49.428	-49.428	63.192	0.868	63.192	63.192	33.61	1.535	33.61	33.61	5.092	5.092	5.092	5.092	20.933	20.933	20.933	20.933	14.532	14.532	14.532	14.532	14.34	14.34	14.34	14.34	12.494	12.494	12.494	12.494	-1.075	-1.075	-1.075	-1.075	0.448	0.448	0.448	0.448
Net Change In Cash Numbers are in millions	-3.631	-4.656	2.772	-11.229	-1.324	1.922	-19.461	-36.362	-46.438	100.797	-29.484	-0.377	-33.561	-45.53	49.174	-80.033	5.754	-266.454	71.033	262.297	71.033	25.504	12.713	58.242	12.713	14.618	4.98	3.075	4.98	4.98	-2.455	-2.455	-2.455	-2.455	-4.971	-4.971	-4.971	-4.971	5.724	5.724	5.724	5.724	1.646	1.646	1.646	1.646	-7.283	-7.283	-7.283	-7.283	6.06	6.06	6.06	6.06	-4.714	-4.714	-4.714	-4.714
Cash At End Of Period Numbers are in millions	9.365	12.996	17.652	14.88	26.109	27.433	25.511	44.972	81.334	127.772	26.975	32.245	32.622	66.183	111.713	16.546	96.579	15.635	90.825	282.089	90.825	90.825	19.792	65.321	19.792	19.792	7.079	5.174	7.079	7.079	2.1	2.1	2.1	2.1	4.554	4.554	4.554	4.554	9.525	9.525	9.525	9.525	2.577	2.577	2.577	2.577	0.931	0.931	0.931	0.931	8.214	8.214	8.214	8.214	2.154	2.154	2.154	2.154

China Beidahuang Industry Group Holdings Limited

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