China Best Group Holding Limited
HKEX:0370.HK
0.255 (HKD) • At close November 8, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -128.411 | -316.076 | -1.088 | -34.062 | -103.482 | -74.061 | 32.538 | -8.665 | -49.318 | -28.01 | -103.326 | 9.161 | 6.852 | -55.282 | 6.319 | 13.092 | -81.397 | -60.583 | -161.01 | -46.836 | -46.72 | -17.826 |
| Depreciation & Amortization
| 18.056 | 27.531 | 24.59 | 28.909 | 22.136 | 3.629 | 3.658 | 3.076 | 3.041 | 2.802 | 6.956 | 6.371 | 1.528 | 0.142 | 0.65 | 7.848 | 9.193 | 5.678 | 3.476 | 0.422 | 0.84 | 0.35 |
| Deferred Income Tax
| 0 | 268.391 | 0 | 0 | 0 | 0 | 0 | 0 | 55.597 | 8.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.635 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.036 | 6.567 | 0 | 0 | 0 | 0 | 0 | 0 | 10.672 | 3.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.956 | 0 | 0 | 0 |
| Change In Working Capital
| 62.648 | -29.964 | -59.869 | -19.982 | 13.632 | -50.97 | 95.688 | -284.532 | -335.51 | -150.12 | 24.626 | -78.858 | 61.568 | -35.751 | -0.301 | 21.624 | -21.829 | 82.004 | -23.789 | 2.502 | -8.875 | -10.164 |
| Accounts Receivables
| 74.945 | -10.946 | -214.511 | -300.32 | 33.325 | -11.526 | 91.014 | -68.834 | -153.444 | -85.452 | 23.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.56 | -2.319 | -0.353 | -33.066 | 0 | 0 | 0 | 0 | 0 | 3.796 | 2.813 | -19.865 | 14.487 | 0 | 0 | -95.769 | -16.744 | 1.41 | 14.654 | 0 | 0 | 0 |
| Accounts Payables
| -15.548 | -21.301 | 173.568 | 302.762 | -24.843 | -21.848 | -16.97 | 11.003 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.61 | 4.602 | -18.573 | 10.642 | 5.15 | -43.058 | -82.817 | -373.564 | -176.751 | -153.916 | 21.813 | -58.993 | 47.081 | 0 | 0 | 117.393 | -5.085 | 80.594 | -38.443 | 0 | 0 | 0 |
| Other Non Cash Items
| 25.644 | 27.266 | -4.31 | 80.511 | 53.65 | 44.014 | -46.144 | 4.436 | -0.247 | 1.176 | 64.717 | 5.308 | -27.689 | 22.58 | -35.847 | -59.412 | -2.193 | -35.855 | 2.338 | 56.207 | 22.351 | -23.814 |
| Operating Cash Flow
| -0.06 | -16.285 | -40.677 | -33.066 | -14.064 | -77.388 | 85.74 | -285.685 | -315.765 | -162.183 | -7.027 | -58.018 | 42.259 | -68.311 | -29.179 | -16.848 | -96.226 | -8.756 | -62.394 | 12.295 | -32.404 | -51.454 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.571 | -6.411 | -13.923 | -41.733 | -0.112 | -0.178 | -1.328 | -2.974 | -8.871 | -3.731 | -13.274 | -4.149 | -0.193 | 0 | -1.241 | -53.824 | -42.178 | -57.707 | -26 | -0.153 | -2.352 | -1.145 |
| Acquisitions Net
| -51.777 | 0.035 | -55.16 | -221.182 | -126.621 | -67 | -97.893 | -2.802 | -111.05 | 0.55 | -50 | -0.1 | -12.554 | 0 | -5.224 | -309.604 | 0 | 9 | 23.782 | 0 | 9.004 | -21.64 |
| Purchases Of Investments
| -0.186 | 0 | 0 | -2.374 | 5.682 | 0 | 0 | 0.683 | -112.353 | -41 | 0 | 0 | 0 | 0 | 0 | -7.426 | 0 | -56.996 | 0 | -26.135 | -68.59 | -19.643 |
| Sales Maturities Of Investments
| 0.571 | 0 | 0 | 153.222 | 4 | 0 | 29.979 | 18.916 | 0 | 1.031 | 0 | 0 | 0 | 0 | 0 | 20.519 | 0 | 37.8 | 0 | 56.576 | 0.004 | 0.013 |
| Other Investing Activites
| -31.229 | 88.65 | -41.6 | 10.626 | -30 | -60.941 | 13.019 | -2.019 | 0.577 | 50 | -45.686 | 3.869 | 4.774 | 1.754 | 328.495 | 13.947 | -3.918 | 4.356 | 0.92 | -39.04 | 34.943 | 1.947 |
| Investing Cash Flow
| -84.632 | 82.274 | -110.683 | -265.289 | -147.051 | -61.119 | -86.202 | 11.804 | -119.344 | 6.85 | -58.96 | -0.38 | -7.973 | 1.754 | 322.03 | -336.388 | -46.096 | -63.547 | -1.298 | -8.752 | -26.991 | -40.468 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -21.695 | -75.644 | -32.517 | -269.334 | -21.511 | 0 | 0 | 0 | 0 | 0 | 0 | -23.346 | 0 | -0.161 | 0 | -275.012 | -5.132 | -22.833 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 88.216 | 0 | 96.957 | 0 | 0 | 248.292 | 0 | 360 | 441.062 | 87.538 | 0 | 0 | 0 | 0 | 0 | 322.02 | 0 | 0 | 14.665 | 0 | 18.5 | 150 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 91.728 | 45.475 | 72.431 | 20.445 | 6.523 | -5.648 | 0.006 | -2.609 | -12.81 | -2.189 | -0.04 | 15.136 | 20.391 | -0.268 | 0.068 | 304.969 | 139.018 | 96.118 | 59.217 | -0.042 | -0.019 | -3.599 |
| Financing Cash Flow
| 76.835 | -30.169 | 136.871 | 257.377 | -14.988 | 242.644 | 0.006 | 357.391 | 428.252 | 85.349 | -0.04 | -8.21 | 20.391 | -0.429 | 0.068 | 351.977 | 133.886 | 73.285 | 73.882 | -0.042 | 18.481 | 146.401 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.042 | -31.735 | 10.231 | -7.218 | -1.209 | -2.655 | 3.504 | -3.669 | -2.536 | -0.184 | -0.304 | 0.07 | 0.01 | 0.678 | -0.432 | 2.697 | 2.363 | -3.006 | -0.268 | -0.018 | 0.014 | -0.102 |
| Net Change In Cash
| -15.899 | 4.085 | -4.258 | -46.445 | -177.312 | 101.482 | 3.048 | 79.841 | -9.393 | -70.168 | -66.331 | -66.538 | 54.687 | -66.308 | 292.487 | 1.438 | -6.073 | -2.024 | 9.922 | 3.483 | -40.9 | 54.377 |
| Cash At End Of Period
| 34.235 | 50.134 | 46.049 | 54.349 | 97.451 | 274.763 | 173.281 | 170.233 | 90.392 | 99.785 | 169.953 | 236.345 | 302.883 | 248.196 | 314.504 | 22.017 | 20.579 | 26.652 | 28.676 | 22.047 | 18.564 | 59.464 |