Beijing Properties (Holdings) Limited
HKEX:0925.HK
0.04 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -996.052 | -121.967 | -373.982 | -270.634 | -504.191 | -23.677 | 300.916 | 115.375 | 276.786 | 166.876 | 776.031 | -113.395 | 515.154 | -155.132 | -23.116 | -110.979 | -194.039 | 13.708 | -17.525 |
| Depreciation & Amortization
| 18.331 | 20.279 | 20.186 | 30.04 | 48.515 | 46.582 | 40.346 | 35.506 | 37.175 | 15.72 | 2.272 | 2.232 | 0.717 | 3.045 | 18.167 | 26.263 | 39.013 | 49.324 | 54.152 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.361 | -79.547 | -842.79 | -23.453 | 0 | -24.427 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.242 | 0 | 36.821 | 43.073 | 0 | 86.533 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.214 | -728.325 | -498.539 | -510.268 | -125.992 | -108.557 | 15.887 | -4.991 | -1.881 | 12.699 | 0.006 | -96.581 | -662.712 | 753.626 | 28.477 | 89.738 | 89.649 | 17.328 | -7.852 |
| Accounts Receivables
| 8.833 | -35.397 | -44.41 | -47.151 | 25.074 | 0.684 | 16.787 | -4.544 | -2.064 | 12.738 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.693 | -544.91 | -803.617 | -584.614 | -213.727 | -109.241 | -0.9 | -0.447 | 0.183 | -0.039 | 0 | 0 | -0.707 | -1.082 | 15.5 | 44.893 | 83.85 | 17.328 | -7.852 |
| Accounts Payables
| -83.941 | -380.644 | 302.657 | 348.96 | -7.015 | 0.278 | -44.138 | 15.444 | 68.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.798 | 232.626 | 46.831 | -227.463 | 69.676 | -0.278 | 44.138 | -15.444 | -68.366 | 0 | -2.144 | 0 | -662.005 | 754.708 | 12.977 | 44.845 | 5.799 | 0 | 0 |
| Other Non Cash Items
| 598.482 | -304.387 | 163.473 | -118.398 | 97.643 | 9.237 | -258.46 | -107.52 | -272.34 | -236.492 | -0.156 | 32.851 | -6.948 | -8.664 | -40.786 | 21.308 | 35.986 | 2.033 | -46.372 |
| Operating Cash Flow
| -518.529 | -1,134.4 | -688.862 | -869.26 | -484.025 | -76.415 | 98.689 | 38.37 | 59.982 | 25.651 | -27.816 | -155.273 | -153.789 | 654.981 | -17.258 | 26.33 | -29.391 | 82.393 | -17.597 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.177 | -9.103 | -11.169 | -15.719 | -5.267 | -4.482 | -7.406 | -6.938 | -28.151 | -0.717 | -30.859 | -0.954 | -258.304 | -4.359 | -20.135 | -38.591 | -23.769 | 0 | 0 |
| Acquisitions Net
| 428.106 | 2,454.742 | -4.603 | -1,309.864 | 1.865 | 65.689 | -1,969.088 | -83.437 | 306.674 | -695.138 | -1,136.804 | -566.501 | -20.689 | 0 | -41.702 | 16.889 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.449 | -125.654 | -139.403 | -439.26 | -871.851 | -842.023 | -827.344 | -579.434 | -399.735 | -62 | -153.273 | 0 | 0 | 0 | 0 | 52.612 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 615.055 | 41.969 | 135.324 | 87.962 | 338.833 | 418.717 | 2,796.432 | 138.601 | 24.982 | 757.138 | -2.27 | 0 | 0 | 0 | 0 | 32.72 | 10.53 | 0 | 0 |
| Other Investing Activites
| 1.318 | 0.387 | 39.574 | 17.057 | 40.862 | 295.047 | -428.467 | -242.077 | 354.313 | -618.709 | -173.412 | 77.074 | 30.815 | 14.171 | 63.723 | -9.863 | 4.272 | 12.149 | -53.965 |
| Investing Cash Flow
| 1,016.853 | 2,361.954 | 19.723 | -1,659.824 | -495.558 | -67.052 | -3,232.305 | -773.285 | 258.083 | -1,376.564 | -1,496.618 | -490.381 | -248.178 | 9.812 | 1.886 | 53.767 | -8.967 | 12.149 | -53.965 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,007.42 | -1,095.51 | -607.428 | -2,187.85 | -768.87 | -2,531.735 | -1,637.889 | -1,540.967 | -1,123.646 | -367.955 | -80.125 | -454.222 | -11.83 | -14.166 | -108.503 | -336.423 | -185.983 | -59.553 | -128.745 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.818 | 8.489 | 0.123 | 0 | 0 | 21.599 | 527 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 184.827 | -548.694 | 1,686.731 | 4,388.989 | 1,753.493 | 2,355.173 | 3,522.928 | 1,581.262 | 2,906.312 | 2,470.54 | 288.234 | 1.944 | -81.201 | 2,093.087 | 102.754 | 236.766 | 237.911 | -46.343 | 164.376 |
| Financing Cash Flow
| -822.597 | -1,644.204 | 1,079.303 | 2,201.139 | 984.623 | -176.562 | 1,885.039 | 40.295 | 1,790.484 | 2,111.074 | 208.232 | -452.278 | -93.031 | 2,100.52 | 521.251 | -99.657 | 51.928 | -105.896 | 35.631 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.134 | -25.812 | 15.249 | 69.025 | -34.74 | -61.165 | 55.902 | 0.535 | 22.457 | -14.039 | 14.989 | -6.11 | 64.552 | 16.291 | -0.939 | 1.439 | 0.582 | 0.267 | 4.617 |
| Net Change In Cash
| -143.022 | -414.223 | 261.174 | -320.08 | -755.821 | -381.194 | -1,192.675 | -694.085 | 2,131.006 | 746.122 | -1,301.213 | -1,104.042 | -430.446 | 2,781.604 | 504.94 | -18.121 | 14.152 | -11.087 | -31.314 |
| Cash At End Of Period
| 385.629 | 528.651 | 942.874 | 681.7 | 1,001.78 | 1,077.328 | 1,458.522 | 2,651.197 | 3,345.282 | 1,214.276 | 468.154 | 1,769.367 | 2,873.409 | 3,303.855 | 522.251 | 17.311 | 35.432 | 21.28 | 32.367 |