Bossini International Holdings Limited
HKEX:0592.HK
0.067 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -132.254 | -226.958 | -154.1 | -367.735 | -139.105 | -28.972 | 4.886 | 292.121 | 115.359 | 154.994 | 46.051 | 45.444 | 160.019 | 109.482 | 57.105 | 15.882 | 105.035 | 182.13 | 118.096 | -74.131 | -29.892 | 25.804 | 95.339 |
| Depreciation & Amortization
| 96.503 | 122.661 | 220.309 | 215.579 | 30.55 | 31.248 | 43.608 | 57.373 | 54.235 | 63.665 | 70.768 | 82.814 | 75.734 | 73.427 | 79.547 | 77.675 | 54.983 | 47.6 | 48.997 | 60.125 | 4.291 | 4.291 | 4.291 |
| Deferred Income Tax
| -56.103 | -47.893 | -35.439 | -47.505 | 62.27 | -52.829 | -2.076 | -35.291 | -9.287 | -56.213 | -15.718 | -30.568 | -15.818 | -24.32 | -6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.701 | 5.736 | 0.643 | 0.643 | 1.953 | 2.594 | 1.873 | 1.166 | 5.36 | 3.261 | 3.413 | 2.222 | 4.823 | 2.548 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.402 | 42.157 | 95.152 | 46.862 | -64.223 | 50.235 | 0.203 | 34.125 | 3.927 | 58.114 | 53.254 | -39.209 | -149.289 | 75.018 | -62.864 | 66.216 | -53.716 | -32.815 | 34.546 | -42.654 | 18.913 | 15.359 | -49.388 |
| Accounts Receivables
| 6.422 | 16.075 | 0 | 6.776 | 0.323 | 0.872 | -9.391 | 3.653 | -2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 42.98 | 26.082 | 40.086 | 40.086 | -64.546 | 49.363 | 9.594 | 30.472 | 6.16 | 45.273 | 49.667 | 38.365 | -128.666 | -30.742 | -55.659 | 81 | -53.716 | -65.815 | 49.849 | -105.302 | 48.17 | 4.975 | -16.198 |
| Accounts Payables
| -106.513 | 85.34 | 0 | -58.015 | -15.292 | -4.808 | -25.412 | -62.871 | -2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 106.513 | -85.34 | 55.066 | 58.015 | 15.292 | 4.808 | 25.412 | 62.871 | 2.886 | 12.841 | 3.587 | -77.574 | -20.623 | 105.76 | -7.205 | -14.784 | 0 | 33 | -15.303 | 62.648 | -29.257 | 10.384 | -33.19 |
| Other Non Cash Items
| -200.24 | 138.632 | -21.851 | 94.767 | -18.025 | -49.386 | -82.858 | -310.1 | 16.904 | -6.085 | -3.344 | 7.092 | 9.169 | 5.568 | 1.969 | 84.253 | -10.559 | 40.806 | 18.781 | 4.375 | 71.39 | 49.459 | 25.983 |
| Operating Cash Flow
| -179.888 | 82.228 | 140.153 | -9.884 | -188.85 | 5.719 | -32.288 | 74.685 | 195.785 | 217.736 | 154.424 | 67.795 | 84.638 | 241.723 | 72.598 | 244.026 | 95.743 | 237.721 | 220.42 | -52.285 | 64.702 | 94.913 | 76.225 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.166 | -29.203 | -19.952 | -19.952 | -28.904 | -24.009 | -15.978 | -54.582 | -62.114 | -52.99 | -59.684 | -72.05 | -89.74 | -60.072 | -88.003 | -85.493 | -80.748 | -50.046 | -34.495 | -62.529 | -56.045 | -68.941 | -53.721 |
| Acquisitions Net
| 0.631 | 1.397 | 0 | 0.219 | 0.024 | 0.001 | 0.001 | 346.096 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.5 | 3.435 |
| Purchases Of Investments
| -185.585 | -1.903 | 0 | -231.55 | -0.041 | -0.054 | -119.035 | -232.995 | 0 | 0 | 0 | 0 | 0 | -15.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 184.954 | 0.506 | 230.522 | 231.331 | 117.691 | 1.344 | 119.034 | -113.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.419 | 2.146 | -221.747 | 2.602 | 49.468 | 11.417 | -27.001 | 6.2 | 9.488 | 5.363 | 20.329 | 8.959 | 99.465 | -57.113 | -30.744 | 26.483 | -11.24 | 2.296 | 1.678 | 2.645 | 0.101 | 0.312 | 0.336 |
| Investing Cash Flow
| 137.838 | -27.563 | -11.177 | 214.2 | 138.238 | -11.301 | -162.013 | 64.719 | -52.595 | -47.627 | -39.355 | -63.091 | 9.725 | -132.764 | -118.747 | -59.01 | -91.988 | -47.75 | -32.817 | -59.884 | -55.944 | -119.129 | -49.95 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -127.85 | -59.721 | -155.239 | -196.412 | -30 | -38 | 0 | 0 | 0 | 0 | -25.295 | -305.195 | -316.096 | -286.421 | -133.628 | -44.633 | -15 | -20 | -203.788 | -54.088 | -95.557 | -63.112 | -66.267 |
| Common Stock Issued
| 2.101 | 294.719 | 0 | 0 | 0.48 | 0.444 | 0.444 | 3.493 | 1.003 | 0 | 0 | 0.53 | 7.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.089 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.167 | 37.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.424 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -20.024 | -20.024 | -40.056 | -39.99 | -39.946 | -71.664 | -95.639 | -56.793 | -27.229 | -86.356 | -77.456 | -33.534 | -31.821 | 0 | -89.428 | -74.528 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -234.84 | 234.329 | 29.721 | 0 | 28.003 | 0 | -19.962 | -25.418 | 2.672 | 0.199 | 200.258 | 380.038 | 269.862 | 212.242 | 47.025 | 0 | 4.454 | 164.947 | 68.784 | 135.161 | 101.518 | 81.782 |
| Financing Cash Flow
| -125.749 | 0.158 | 59.066 | -186.715 | -9.743 | -49.543 | -39.502 | -88.133 | -120.054 | -54.121 | -52.325 | -190.763 | -5.642 | -50.093 | 46.793 | 2.392 | -104.428 | -90.074 | -38.841 | 14.696 | 102.269 | 38.406 | 15.515 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.714 | 5.387 | 6.485 | -2.237 | -0.939 | 0.965 | -0.634 | -15.333 | -1.738 | -1.041 | 2.308 | -0.153 | 4.431 | 1.465 | -3.894 | 6.176 | 2.291 | 0.506 | 0.596 | 0.296 | -0.468 | -0.248 | 0.086 |
| Net Change In Cash
| -277.724 | 194.527 | 194.527 | 15.364 | -61.294 | -54.16 | -234.437 | 35.938 | 21.398 | 114.947 | 65.052 | -186.212 | 93.152 | 60.331 | -3.25 | 193.584 | -98.382 | 100.403 | 149.358 | -97.177 | 97.643 | -22.415 | 18.598 |
| Cash At End Of Period
| 93.142 | 370.866 | 370.866 | 176.339 | 160.975 | 222.269 | 276.429 | 510.866 | 474.928 | 453.53 | 338.583 | 273.531 | 459.743 | 366.591 | 306.26 | 309.51 | 227.513 | 325.895 | 225.492 | 76.134 | 171.307 | 73.664 | 96.079 |