Bauhaus International (Holdings) Limited (0483.HK)

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0483.HK
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0.28 (HKD) • At close October 14, 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
Operating Activities:
Net Income Numbers are in millions	1.214	45.967	142.611	99.737	-172.601	-62.103	40.603	64.877	52.949	129.367	125.119	129.381	103.793	148.799	102.284	75.655	0	0	0	0
Depreciation & Amortization Numbers are in millions	42.141	27.524	67.522	117.956	248.919	48.023	41.952	40.597	44.925	41.609	35.69	40.619	38.759	27.954	25.289	23.524	14.149	11.908	11.246	5.248
Deferred Income Tax Numbers are in millions	0	-60.736	-136.916	0	0	0	0	0	0	-18.379	-17.501	-14.506	-11.84	-16.187	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	39.3	31.7	0	0	0	0	0	0	0.326	1.047	5.607	4.582	1.509	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.992	30.542	31.975	68.196	191.276	59.152	-75.138	6.956	-29.821	18.053	16.454	-47.002	-76	-93.342	-13.167	-18.889	16.049	-26.647	-22.61	-22.12
Accounts Receivables Numbers are in millions	-1.12	-1.052	1.167	8.728	31.197	19.08	-20.422	16.521	-2.027	-15.726	16.185	-29.037	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-9.49	34.459	29.381	53.579	201.906	40.072	-54.716	-9.565	-27.794	33.779	0.269	-7.939	-97.302	-78.864	-8.204	-23.949	-5.269	-24.267	-23.002	-24.496
Accounts Payables Numbers are in millions	-0.254	0.205	-0.72	-2.547	-32.56	1.15	3.654	7.562	-11.153	0	0	29.037	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.872	-3.07	2.147	8.436	-9.267	-1.15	-3.654	-7.562	11.153	-39.403	10.011	-10.026	21.302	-14.478	-4.963	5.06	21.318	-2.38	0.392	2.376
Other Non Cash Items Numbers are in millions	102.496	-11.02	-77.424	-126.943	26.126	27.131	-3.814	30.263	4.834	-56.025	14.507	1.201	0.918	-0.607	12.268	-7.018	39.778	69.694	41.575	45.037
Operating Cash Flow Numbers are in millions	44.713	71.577	59.468	158.946	293.72	72.203	3.603	142.693	72.887	133.33	192.817	115.3	60.212	68.126	126.674	73.272	69.976	54.955	30.211	28.165
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.77	-3.135	-2.392	-3.522	-24.529	-61.352	-47.69	-42.123	-51.843	-104.699	-56.945	-33.926	-122.761	-87.995	-13.945	-39.983	-33.858	-11.599	-15.274	-22.001
Acquisitions Net Numbers are in millions	2.9	1.75	246.75	54.731	45.461	0	0.846	8.392	0.158	0	0	0	0	0	0	0.623	0	0	0	-2.344
Purchases Of Investments Numbers are in millions	-9.72	-8	0	-52.931	0	0	-2.97	0	0	0	0	0	0	0	-0.454	-1.419	-1.679	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6.25	0	13.8	0	0	2.124	0	0	0	0	0.92	0.748	1.884	0	3.9	0	0	0	0
Other Investing Activites Numbers are in millions	-9.72	-6.25	3.9	52.931	45.461	-0.02	-2.155	-0.092	-0.179	0.143	-0.098	59.531	6.34	0.004	-0.498	0.112	-4.993	0.157	0.077	-3.28
Investing Cash Flow Numbers are in millions	-18.59	-9.385	244.358	65.009	20.932	-61.372	-49.845	-33.823	-51.864	-104.556	-57.043	26.525	-115.673	-86.107	-14.897	-37.39	-40.53	-11.442	-15.197	-27.625
Financing Activities:
Debt Repayment Numbers are in millions	-36.222	-31.209	-60.003	-77.111	-165.038	-50	-5.922	-6.954	-6.802	-21.122	-77.01	-51.347	-48.774	0	0	0	0	-3.527	-15.556	-4.959
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.311	4.392	9.809	0	0	0	0	0	0	11.44	130.812	0.002
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	16.73	0	0	0	0	0	0	0	0	12.234	8.845
Dividends Paid Numbers are in millions	0	-71.639	-405.953	-178.179	-22.043	-27.554	-27.554	-22.043	-49.596	-56.568	-41.742	-26.958	-63.623	-55.715	-37.742	-46.729	-39.539	-30.682	-15.779	-20.208
Other Financing Activities Numbers are in millions	-36.222	-31.209	-434.739	-224.063	-165.038	50	-5.922	-6.954	-6.491	40.8	-32.49	46.888	95.532	0	0	0	0	-0.132	-13.14	-5.26
Financing Cash Flow Numbers are in millions	-36.222	-102.848	-465.956	-255.29	-187.081	-27.554	-33.476	-28.997	-56.087	-32.498	-74.232	-31.417	-16.865	-55.715	-37.742	-46.729	-39.539	-22.901	98.571	-21.58
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-11.7	3.9	-8.529	-4.156	-2.411	7.16	-8.686	-2.505	0.321	0.803	1.301	4.559	7.015	1.965	0.477	3.979	0.827	0.043	0.347
Net Change In Cash Numbers are in millions	-10.099	-52.356	-162.13	-39.864	123.415	-19.134	-72.558	71.187	-37.569	-3.403	62.345	111.709	-67.767	-66.681	76	-10.37	-6.114	21.439	113.628	-20.693
Cash At End Of Period Numbers are in millions	57.71	67.809	120.165	282.295	322.159	198.744	217.878	290.436	219.249	256.818	260.221	197.876	86.167	153.934	220.615	144.615	154.985	161.099	139.66	26.032

Bauhaus International (Holdings) Limited

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