BC Technology Group Limited
HKEX:0863.HK
6 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -266.576 | -548.711 | -367.808 | -305.074 | -274.618 | -177.112 | -67.577 | -38.357 | 61.706 | 69.853 | 89.805 | 55.71 | 59.064 |
| Depreciation & Amortization
| 58.428 | 60.735 | 62.249 | 62.825 | 63.223 | 34.836 | 9.377 | 4.361 | 2.214 | 1.899 | 1.21 | 0.245 | 0.189 |
| Deferred Income Tax
| 0 | 0 | 8.449 | -1.701 | 13.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.487 | 26.256 | 139.838 | 199.032 | 53.153 | 20.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -570.804 | 618.521 | -297.089 | -40.156 | -118.719 | 111.846 | 24.831 | 44.459 | 31.991 | -43.842 | -28.05 | -85.281 | -36.958 |
| Accounts Receivables
| 30.248 | 92.267 | -112.586 | 47.749 | -9.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51.311 | 239.248 | 4.487 | -141.184 | -65.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.459 | -26.233 | -2.235 | 5.619 | 7.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -635.904 | 379.273 | -301.576 | 101.027 | -53.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.786 | 14.269 | 39.024 | 32.194 | 45.046 | 41.676 | 16.427 | -15.15 | -13.228 | -27.665 | -17.715 | -17.725 | -11.856 |
| Operating Cash Flow
| -686.404 | 171.07 | -415.337 | -42.133 | -218.704 | 31.766 | -16.942 | -4.686 | 82.683 | 0.245 | 45.249 | -47.051 | 10.439 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.838 | -46.645 | -9.33 | -28.872 | -35.984 | -2.421 | -3.162 | -3.487 | -1.394 | -0.827 | -0.976 | -0.188 |
| Acquisitions Net
| 0.393 | -13.736 | -13.609 | -0.144 | 0.115 | 6.711 | -16.894 | -70.196 | -13.705 | -13.755 | -27.167 | 0 | 0 |
| Purchases Of Investments
| 0 | -13.768 | -24.895 | 0 | 0 | 0 | 0 | -2.513 | 0 | 0 | -31.994 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20.274 | 34.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.203 | 0 | 0 |
| Other Investing Activites
| 5.731 | 30.537 | -53.254 | 0.876 | 0.643 | 12.03 | -1.611 | 0.603 | 1.302 | 1.482 | 0.477 | 0.161 | 0.055 |
| Investing Cash Flow
| 6.305 | 14.963 | -104.323 | -8.597 | -28.229 | -17.243 | -20.925 | -75.268 | -15.89 | -13.667 | -17.307 | -0.815 | -0.133 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -21.196 | -64.351 | -132.378 | -207.232 | -317.631 | -10.891 | -4.709 | -2.1 | -23.884 | -43.77 | -70.386 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,251.134 | 310.11 | 14.247 | 7.836 | 0 | 0 | 0 | 0 | 0 | 85.512 | 24.576 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| -12.98 | -60.144 | -61.974 | 148.303 | 440.256 | 259.935 | 10.938 | 14.744 | -1.187 | 48.135 | 68.652 | 16.789 | 1.182 |
| Financing Cash Flow
| -80.938 | -124.495 | 1,056.782 | 251.182 | 136.873 | 256.88 | 6.228 | 12.644 | -25.071 | 4.365 | -1.734 | 102.301 | 25.758 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.782 | -6.9 | 3.91 | -14.239 | -4.445 | 3.027 | 0.055 | -0.033 | 0.059 | 0.183 | 0.032 | -0.654 | -0.435 |
| Net Change In Cash
| -757.255 | 54.638 | 541.032 | 186.212 | -114.505 | 274.429 | -31.584 | -67.343 | 41.78 | -8.874 | 26.24 | 53.782 | 35.63 |
| Cash At End Of Period
| 251.902 | 1,009.157 | 954.519 | 414.007 | 213.699 | 335.709 | 64.407 | 94.159 | 172.693 | 137.091 | 149.371 | 119.493 | 65.376 |