Blue River Holdings Limited (0498.HK)

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0498.HK
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0.099 (HKD) • At close November 13, 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	-265.263	-449.199	-2,086.11	-172.701	-507.523	89.084	714.22	-22.701	-474.228	331.849	318.299	418.756	560.612	466.04	402.484	577.295	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	20.024	90.946	135.165	41.087	52.166	51.22	121.369	56.445	91.303	70.491	88.091	68.533	72.188	102.694	105.889	79.875	0	22.269	29.18	53.81	73.971	80.401	81.237
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-868.542	-114.188	262.229	-574.148	0	0	0	-446.884	-369.7	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.129	0.889	2.902	2.068	0	0	0	0.261	1.337	15.295	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.469	-876.04	728.51	-495.079	-63.245	54.401	-802.478	29.784	-29.333	-40.248	151.501	-401.845	-563.732	261.017	-80.195	-16.868	661.702	437.571	-151.201	-107.664	16.727	-341.901	-48.997
Accounts Receivables Numbers are in millions	3.84	-791.351	-566.036	-278.421	-25.1	-56.03	-335.669	-2.298	17.983	-51.782	121.981	-293.294	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.025	-7.285	-13.932	74.33	13.498	-16.542	4.767	6.296	-22.635	-67.381	451.627	-126.797	0	-17.155	-33.977	-328.425	3.254	-23.425	0	0	0	0	0
Accounts Payables Numbers are in millions	3.204	-277.509	1,328.9	-21.01	0.74	58.306	34.758	17.544	-50.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.45	200.105	-20.422	-269.978	-52.383	68.667	-807.245	23.488	-6.698	27.133	-300.126	-275.048	0	278.172	-46.218	311.557	658.448	460.996	0	0	0	0	0
Other Non Cash Items Numbers are in millions	211.338	262.646	1,950.365	157.776	398.981	-110.087	48.545	-58.091	317.549	-527.064	-546.695	-512.422	-565.305	-370.135	-384.943	-579.719	-398.736	-84.358	144.883	-28.412	-115.285	250.458	-9.765
Operating Cash Flow Numbers are in millions	-26.432	-971.647	727.93	-468.917	-119.621	84.618	-786.757	6.326	-91.807	-162.904	11.196	-426.978	-496.237	459.877	44.572	75.878	262.966	375.482	22.862	-82.266	-24.587	-11.042	22.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.578	-31.816	-99.068	-134.342	-98.192	-105.382	-124.383	-69.306	-92.142	-86.863	-225.579	-454.664	-228.978	-464.288	-427.416	-489.417	-134.17	-50.077	-14.58	-12.155	-9.859	-28.611	-69.148
Acquisitions Net Numbers are in millions	5.227	-666.62	153.116	362.584	206.955	-27.175	1,727.715	105.167	5.598	0	-13.434	-130.81	738.503	-4.366	51.741	4.999	-47.911	-377.062	721.855	-291.542	-57.343	146.405	5.106
Purchases Of Investments Numbers are in millions	-148.854	-61.381	-165.16	-213.208	-2.809	-34.479	-47.319	-4.66	-17.581	0	-11.04	-48.62	-52.662	-249.684	-31.681	-3	-56.635	0	0	0	-40.021	-34.464	-45.757
Sales Maturities Of Investments Numbers are in millions	7.757	22.294	6.312	213.208	2.809	10.206	2	0	7.131	0	0.081	17.49	0.365	-59.244	4.897	24.81	-1.706	0	0	0	23.599	14.331	8.627
Other Investing Activites Numbers are in millions	-93.128	582.209	156.795	8.282	-33.181	131.319	-50.615	212.472	361.833	97.505	176.332	876.379	-471.908	-78.998	178.253	-195.255	-894.894	-249.875	-62.188	1,117.967	526.802	-270.591	56.943
Investing Cash Flow Numbers are in millions	-232.576	-155.314	51.995	236.524	75.582	-25.511	1,507.398	143.166	256.683	17.461	-61.217	334.87	28.975	-639.651	-229.093	-682.073	-1,131.244	-677.014	645.087	814.27	443.178	-172.93	-49.335
Financing Activities:
Debt Repayment Numbers are in millions	-430.711	839.206	-180.449	-30.92	-57.861	-42.988	-713.615	-211.858	-38.687	113.926	-317.196	436.889	478.194	335.305	-30.092	883.263	812.869	343.794	-242.933	10.701	-233.625	-77.948	42.65
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	145.525	1.631	0	0	0	0	0	0	363.655	1.781	26.055	58.158	0.025	0	3.86	0	0
Common Stock Repurchased Numbers are in millions	0	-55.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.137	-4.381	-14.478	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-22.887	-45.774	-45.774	-65.479	-128.865	0	0	0	-42.93	-31.606	-968.139	-23.126	-154.429	-16.484	-14.613
Other Financing Activities Numbers are in millions	-12.632	176.674	161.341	35.318	-18.979	-55.633	43.907	-42.399	-121.844	-39.341	-76.899	-59.072	-40.447	-4.233	293.12	-142.617	-57.346	-34.078	17.235	294.786	-15.181	-28.536	-68.462
Financing Cash Flow Numbers are in millions	-443.343	960.786	-19.108	4.398	-76.84	-98.621	-669.708	-252.626	-183.418	28.811	-439.869	312.338	308.882	331.072	443.986	742.427	748.897	343.962	-1,250.933	282.361	-399.375	-122.968	-40.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.942	-7.979	5.302	22.481	-9.464	-18.481	25.54	-6.367	-8.602	-0.26	7.471	7.141	9.198	7.087	0.887	1.029	4.466	7.866	1.45	0	0	0	0
Net Change In Cash Numbers are in millions	-754.115	-174.154	766.119	-205.514	-130.343	-57.995	76.473	-109.501	-27.144	-116.892	-482.419	227.371	-149.182	158.385	260.352	137.261	-114.915	50.296	-581.534	1,014.365	19.216	-306.94	-67.285
Cash At End Of Period Numbers are in millions	20.121	774.236	948.39	182.271	387.785	518.128	576.123	499.65	609.151	636.295	753.187	1,235.606	1,008.235	1,157.417	999.032	738.68	601.419	716.334	666.038	1,247.572	233.207	213.991	520.931

Blue River Holdings Limited

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