Natural Beauty Bio-Technology Limited (0157.HK)

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0157.HK
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0.5 (HKD) • At close September 20, 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	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-15.111	-30.472	35.264	7.758	21.908	26.259	105.388	148.403	136.83	71.48	58.269	155.251	173.647	75.848	186.753	308.477	208.029	122.812	81.011	62.725	54.142	66.472	71.043
Depreciation & Amortization Numbers are in millions	26.65	34.299	34.951	37.26	30.9	24.361	20.587	22.44	33.832	38.544	39.226	33.517	23.233	19.471	21.589	17.131	17.522	21.754	25.581	7.829	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-12.167	-29.557	43.074	-38.599	-44.449	0	-61.109	-35.318	-50.829	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	9.334	1.095	1.04	-28.031	30.154	0	0.516	0.245	0.101	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.404	-0.12	-35.829	-28.096	-45.002	19.73	-65.681	-33.134	2.833	28.462	-44.114	-55.553	-3.503	86.442	-6.525	-14.924	110.117	-42.561	-45.859	18.483	-62.293	0	0
Accounts Receivables Numbers are in millions	1.018	19.718	6.744	0.337	-42.673	24.986	-28.388	-29.87	9.119	31.725	-57.999	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16.509	-1.013	-27.032	-24.664	-17.656	-5.256	-37.293	-3.264	-6.286	-3.263	13.885	-35.855	3.668	14.942	-3.165	-27.01	-7.443	-8.413	-9.214	6.98	-22.161	0	0
Accounts Payables Numbers are in millions	-16.095	-23.257	-16.555	12.707	10.361	-11.686	-40.916	14.714	-35.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.972	4.432	1.014	-16.476	4.966	11.686	40.916	-14.714	35.83	-0.842	-0.079	-19.698	-7.171	71.5	-3.36	12.086	117.56	-34.148	-36.645	11.503	-40.132	0	0
Other Non Cash Items Numbers are in millions	0.27	4.619	8.395	13.167	12.51	3.633	-39.118	-9.757	-42.745	25.522	53.868	-7.048	-8.708	-7.871	12.867	-6.323	-10.742	4.147	50.945	43.757	18.218	-17.798	40.221
Operating Cash Flow Numbers are in millions	16.213	8.326	42.781	30.089	20.316	73.983	21.176	127.952	140.084	165.103	108.289	59.537	170.374	173.89	154.091	269.288	274.198	106.152	111.678	132.794	10.067	48.674	111.264
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.116	-44.309	-38.113	-73.86	-76.415	-51.826	-32.29	-19.03	-14.403	-18.525	-22.57	-61.216	-50.737	-37.168	-17.058	-35.427	-53.778	-11.265	-24.897	-14.183	-11.773	-45.644	-74.438
Acquisitions Net Numbers are in millions	0.001	0.329	8.159	20.072	0	-18.923	0	0	0	0	0	0	0	0	0	-3.497	1.018	0	0	0	-7.15	-0.942	-0.764
Purchases Of Investments Numbers are in millions	0	0	-1.252	-24.97	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	-8.956	3.16	12.666	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	1.509	3.556	8.956	24.97	3.543	9.599	0.287	30.772	-31.652	13.838	9.437	10.575	10.216	9.503	12.853	36.511	165.202	-10.492	74.66	-8.888	14.916	-19.59	-11.917
Investing Cash Flow Numbers are in millions	-69.115	-43.98	-31.206	-50.628	-63.749	-61.15	-32.003	11.742	-46.055	-4.687	-13.133	-50.641	-40.521	-27.665	-4.205	-2.413	112.442	-21.757	49.763	-23.071	-4.007	-66.176	-87.119
Financing Activities:
Debt Repayment Numbers are in millions	-54.344	-31.16	-27.247	-38.776	-24.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.112	-0.244
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-6.006	-6.006	0	0	-96.101	-160.568	-190.6	-142.309	-74.678	-25.627	-140.16	-160.168	-150.158	-137.076	-300.032	-185	-80.326	-61.305	-45	-52.287	-94.232	-39.794
Other Financing Activities Numbers are in millions	103.991	55.263	47.56	68.626	45.109	0	-60.863	-50.053	0	0	0	-0.789	0	-0.038	-0.014	0.377	5.115	0	0	0	-0.006	254.045	9.545
Financing Cash Flow Numbers are in millions	49.647	18.097	14.307	29.85	20.19	-96.101	-160.568	-190.6	-142.309	-74.678	-25.627	-140.949	-160.168	-150.196	-137.09	-299.655	-179.885	-80.326	-61.305	-45	-52.293	157.701	-30.493
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.406	-9.873	4.062	9.655	-2.962	-18.032	31.665	-23.182	-32.282	-9.864	5.439	6.202	13.119	20.113	0.345	-9.756	25.743	13.426	2.692	0.932	-0.28	0.469	-8.11
Net Change In Cash Numbers are in millions	-1.849	-27.619	30.061	19.179	-45.532	-130.685	-139.73	-74.088	-80.562	75.874	74.968	-125.851	-17.196	16.142	13.141	-42.536	232.498	17.495	102.828	65.655	-46.513	140.668	-14.458
Cash At End Of Period Numbers are in millions	158.743	160.592	188.211	158.15	138.971	158.218	288.903	428.633	502.721	583.283	507.409	432.441	558.292	575.488	559.346	546.205	588.741	356.243	338.748	235.92	170.265	216.778	76.11

Natural Beauty Bio-Technology Limited

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