Grand Baoxin Auto Group Limited
HKEX:1293.HK
0.167 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 229.101 | -697.982 | 551.986 | 211.418 | 629.202 | 556.282 | 807.923 | 414.226 | 220.094 | 706.644 | 1,006.805 | 918.022 | 836.873 | 411.924 |
| Depreciation & Amortization
| 523.001 | 530.981 | 534.146 | 562.524 | 544.918 | 405.279 | 416.565 | 367.31 | 344.269 | 321.05 | 265.332 | 127.815 | 66.142 | 44.752 |
| Deferred Income Tax
| 0 | 0 | -1,157.338 | 296.788 | -603.978 | -102.929 | 0 | 0 | 0 | -146.348 | 18.576 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.523 | 12.697 | 30.621 | 47.979 | 0 | 0 | 0 | 15.745 | 15.925 | 0 | 0 | 0 |
| Change In Working Capital
| -1,278.565 | -625.152 | 1,156.815 | -309.485 | 573.357 | 54.95 | -494.637 | -351.457 | 615.165 | 130.603 | -34.501 | -933.477 | -1,182.754 | -597.247 |
| Accounts Receivables
| -310.753 | -111.013 | 38.313 | 158.292 | -35.498 | -50.016 | 254.509 | -241.646 | 34.996 | 170.294 | 793.936 | 0 | 0 | 0 |
| Inventory
| -400.322 | -514.139 | 1,118.502 | -467.777 | 608.855 | 104.966 | -749.146 | -109.811 | 580.169 | -39.691 | -828.437 | 253.918 | -546.206 | -317.788 |
| Accounts Payables
| 0 | -1,693.836 | 1,311.087 | -618.17 | 1,034.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -567.49 | 1,693.836 | -1,311.087 | 618.17 | -1,034.56 | -2,266.347 | -2,113.877 | 339.136 | -229.805 | -927.457 | -1,141.397 | -1,187.395 | -636.548 | -279.459 |
| Other Non Cash Items
| 700.85 | 1,568.341 | 426.221 | 1,369.457 | -511.87 | -255.555 | 225.255 | 923.677 | -591.363 | 304.018 | -549.901 | -33.056 | -53.11 | 19.324 |
| Operating Cash Flow
| 174.387 | 776.188 | 1,512.353 | 2,143.399 | 662.25 | 706.006 | 955.106 | 1,353.756 | 588.165 | 1,478.06 | 703.66 | 79.304 | -332.849 | -121.247 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -582.442 | -546.308 | -550.081 | -476.804 | -637.489 | -718.923 | -642.144 | -482.654 | -546.832 | -945.017 | -1,141.128 | -1,337.489 | -431.117 | -420.498 |
| Acquisitions Net
| 7.563 | 0 | -1.785 | -2.406 | -65.604 | -828.074 | -1,505.273 | 83.784 | -100.151 | -69.762 | -39.403 | -757.733 | -3.935 | -32.9 |
| Purchases Of Investments
| -40.95 | -40 | 0 | -6.12 | 40.55 | -13.619 | -157.557 | -0.1 | -145.694 | 0 | 0 | 0 | -291.851 | -146 |
| Sales Maturities Of Investments
| 50 | 0 | 0 | 4.49 | 25.054 | 0.815 | 18.044 | 12.994 | 100.828 | 0 | 0 | 0 | 118.936 | 257.398 |
| Other Investing Activites
| 379.954 | 310.817 | 334.013 | 334.561 | 713.632 | 512.331 | 337.957 | 233.284 | 373.265 | -12.517 | 184.189 | 111.721 | -85.154 | -237.906 |
| Investing Cash Flow
| -185.875 | -275.491 | -217.853 | -146.279 | 76.143 | -1,047.47 | -1,948.973 | -152.692 | -318.584 | -1,027.296 | -996.342 | -1,983.501 | -693.121 | -579.906 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -27.488 | -1,662.223 | -1,005.761 | -1,176.357 | -618.3 | 496.484 | 1,028.1 | 799.931 | 387.681 | 662.148 | 484.229 | 2,650.981 | 1,713.482 | 259.351 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.573 | 0 | 846.936 | 0 | 0 | 0 | 0 | 0 | 2,207.668 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1 | -239.214 | 0 | 0 | -101.244 | -303.885 | -207.321 | -49.823 | 0 | 0 |
| Other Financing Activities
| -248.548 | -86.129 | -529.553 | -518.471 | -995.365 | -533.56 | -1,422.574 | -515.455 | -518.591 | -628.439 | -638.056 | -913.867 | 26.31 | 613.485 |
| Financing Cash Flow
| -276.036 | -1,748.352 | -1,535.314 | -1,694.828 | -1,614.092 | -276.29 | 452.462 | 284.476 | -232.154 | -270.176 | -361.148 | 1,687.291 | 3,536.269 | 872.836 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 26.688 | 2.632 | -7.56 | -25.891 | -3.645 | -13.791 | -48.858 | 74.254 | -79.339 | 1.378 | 6.587 | 1.037 | -10.737 | 0 |
| Net Change In Cash
| -260.836 | -1,245.023 | -248.374 | 276.401 | -879.344 | -630.707 | -548.587 | 1,560.764 | -41.912 | 181.966 | -647.243 | -215.869 | 2,499.562 | 171.683 |
| Cash At End Of Period
| 185.274 | 446.11 | 1,691.133 | 1,939.507 | 1,663.106 | 2,542.45 | 3,173.157 | 3,721.744 | 2,160.98 | 2,202.892 | 2,020.926 | 2,668.169 | 2,884.038 | 384.476 |