Goodbaby International Holdings Limited
HKEX:1086.HK
0.6 (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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 203.496 | 1.193 | 111.812 | 320.7 | 252.83 | 207.523 | 251.538 | 161.845 | 264.327 | 105.269 | 194.928 | 215.903 | 176.915 | 150.925 | 62.745 |
| Depreciation & Amortization
| 490.476 | 482.074 | 500.348 | 465.51 | 411.724 | 290.553 | 228.971 | 198.74 | 195.44 | 156.878 | 110.912 | 99.946 | 79.479 | 93.429 | 108.335 |
| Deferred Income Tax
| -665.582 | 0 | -42.972 | -19.874 | -14.989 | -102.798 | -8.91 | -16.507 | -12.714 | -10.528 | -4.671 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.827 | 15.187 | 35.54 | 43.209 | 44.66 | 34.239 | 8.91 | 16.507 | 12.714 | 10.528 | 4.671 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 460.908 | 32.731 | -347.503 | 140.836 | -145.311 | -117.416 | -497.397 | 203.919 | 584.695 | -203.606 | -360.891 | -22.856 | -113.529 | -133.979 | 171.26 |
| Accounts Receivables
| -223.01 | 128.313 | -181.368 | -11.475 | -22.202 | 40.612 | -243.773 | 18.336 | 474.368 | 120.003 | 50.805 | 0 | 0 | 0 | 0 |
| Inventory
| 405.281 | 492.76 | -344.302 | -115.077 | -24.262 | -76.259 | -380.676 | 124.658 | 273.281 | -348.906 | -176.974 | 51.87 | -106.49 | -176.8 | 23.847 |
| Accounts Payables
| 134.926 | -466.98 | 181.187 | 131.199 | -115.012 | 126.801 | 178.783 | -14.741 | -194.518 | -120.003 | -50.805 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 143.711 | -121.362 | -3.02 | 136.189 | 16.165 | -208.57 | -51.731 | 75.666 | 31.564 | 25.297 | -234.722 | -74.726 | -7.039 | 42.821 | 147.413 |
| Other Non Cash Items
| 554.438 | 20.337 | 55.423 | 104.507 | 137.313 | 119.709 | 70.513 | -45.01 | 7.082 | -30.552 | -31.063 | -32.437 | -4.341 | 60.493 | 51.909 |
| Operating Cash Flow
| 1,045.563 | 551.522 | 312.648 | 1,054.888 | 686.227 | 431.81 | 62.535 | 536.001 | 1,064.258 | 38.517 | -81.443 | 260.556 | 138.524 | 170.868 | 394.249 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -292.871 | -359.935 | -359.305 | -278.459 | -307.329 | -400.89 | -296.526 | -278.94 | -199.646 | -168.02 | -121.935 | -133.111 | -161.672 | -121.689 | -76.299 |
| Acquisitions Net
| 50.522 | -12.43 | 9.096 | -0.004 | -2.213 | -38.015 | -1,117.308 | 35.753 | -32.549 | -1,396.67 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53.73 | -12.43 | -9.096 | -6.994 | 17.842 | 24.81 | -222.142 | -35.753 | -120.733 | -129.372 | -4.495 | -123.335 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.772 | 7.851 | 0.841 | 17.752 | 6.3 | 219.102 | 0.264 | 312.606 | 47.997 | 8.502 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.772 | 58.478 | 25.677 | 15.399 | 1.78 | 24.879 | 351.565 | 3.969 | 17.89 | 0.38 | 12.433 | 8.415 | 7.886 | -73.908 | -120.658 |
| Investing Cash Flow
| -296.079 | -318.466 | -332.787 | -252.306 | -283.62 | -170.114 | -1,284.147 | 73.388 | -287.041 | -1,685.18 | -113.997 | -248.031 | -153.786 | -195.597 | -196.957 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -586.781 | -11,091.612 | -2,555.143 | -10,891.721 | -6,005.395 | -2,199.56 | -1,899.18 | -1,342.273 | -989.022 | -1,767.258 | -1,411.274 | -649.984 | -1,022.641 | -882.807 | -1,401.487 |
| Common Stock Issued
| 0 | 0 | 0.008 | 0 | 0 | 6.335 | 37.05 | 13.846 | 6.544 | 0.216 | 11.467 | 0 | 0 | 984.9 | 4.37 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 2,102.443 | 3,268.06 | 848.634 | 0 | 3,460.921 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -83.401 | -55.885 | -55.679 | 0 | -55.047 | -50.238 | -50 | 0 | 0 | 0 |
| Other Financing Activities
| 4.245 | 10,745.96 | 1,970.091 | 10,671.775 | 5,751.58 | -82.648 | 25.367 | 1.832 | 475.891 | -165.807 | 1,620.774 | 532.474 | 801.537 | 728.773 | 1,228.38 |
| Financing Cash Flow
| -693.953 | -345.652 | -585.044 | -219.946 | -253.815 | -256.831 | 1,375.412 | -533.64 | -506.587 | 1,473.025 | 170.729 | -167.51 | -221.104 | 830.866 | -168.737 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -4.569 | -52.856 | -0.556 | 55.901 | -21.129 | -30.066 | 40.2 | -22.887 | -11.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 655.948 | -165.452 | -605.739 | 638.537 | 127.663 | -25.201 | 194 | 52.862 | 270.63 | -173.638 | -24.711 | -154.985 | -236.366 | 806.137 | 28.555 |
| Cash At End Of Period
| 1,593.927 | 921.961 | 1,087.413 | 1,693.152 | 1,054.615 | 926.952 | 952.153 | 758.153 | 705.291 | 434.661 | 608.299 | 633.371 | 788.356 | 1,024.722 | 218.585 |