Beijing Capital Grand Limited (1329.HK)

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0.65 (HKD) • At close September 20, 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 Numbers are in millions	190.07	-287.951	-46.145	-198.433	61.117	39.191	266.396	354.74	357.689	-52.33	6.62	14.019	19.968	21.431
Depreciation & Amortization Numbers are in millions	55.397	67.977	80.633	90.537	88.832	54.466	32.722	33.651	0.105	4.049	4.4	4.575	4.507	4.387
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	984.111	140.583	-85.199	-211.44	-394.207	581.734	-42.401	-319.829	-370.417	55.763	14.715	-32.144	-33.999	-14.636
Accounts Receivables Numbers are in millions	-679.23	180.137	49.678	33.684	-44.309	-116.675	-232.047	-65.795	-46.037	2.573	0	19.365	-22.848	0
Inventory Numbers are in millions	637.559	-165.078	4.157	-553.107	280.361	194.229	-250.723	322.735	-453.91	0.642	8.488	-33.658	-10.643	-7.717
Accounts Payables Numbers are in millions	0	-180.137	-49.678	-33.684	44.309	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	55.326	305.661	-89.356	341.667	-674.568	387.505	208.322	-642.564	83.493	52.549	6.227	1.514	-23.356	-6.919
Other Non Cash Items Numbers are in millions	581.451	432.414	168.879	51.805	231.305	-157.261	-245.293	-483.711	-309.653	4.437	-0.817	-0.238	-1.374	-0.535
Operating Cash Flow Numbers are in millions	1,037.093	353.023	118.168	-267.531	-12.953	518.13	11.424	-415.149	-322.276	11.919	24.919	-13.788	-10.898	10.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.314	-20.266	-35.835	-17.229	-46.076	-14.479	-55.055	-30.299	-1.068	-0.17	-0.27	-15.051	-0.597	-4.669
Acquisitions Net Numbers are in millions	1,961.666	-22	-20.5	-13.88	-234.825	0	-135.335	-40	35.11	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-42.7	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-1,656.728	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-22.477	-289.784	-531.403	-954.781	-1,268.361	-2,370.186	247.386	-876.365	-362.161	143.868	-3.106	0.426	0.458	0.477
Investing Cash Flow Numbers are in millions	1,823.489	-332.05	-587.738	-985.89	-1,549.262	-2,384.665	-1,642.432	-946.664	-328.119	143.698	-3.377	-14.625	-0.139	-4.193
Financing Activities:
Debt Repayment Numbers are in millions	-4,380.13	-586.35	-6,132.55	-547.504	-2,429.12	-2,241.476	-855	-522	-182.074	0	-90.524	-49.488	-49.865	-50.008
Common Stock Issued Numbers are in millions	0	0	2,586.2	0	0	0	-29.011	359.119	0	0	0	42.373	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	3,793.873	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-56.473	-572.078	0	0	0	-8.124	0
Other Financing Activities Numbers are in millions	2,550.599	983.598	3,894.8	489.624	2,733.054	5,716.682	2,428.391	-2,117.007	2,849.531	9.931	57.653	29.074	46.155	47.013
Financing Cash Flow Numbers are in millions	-2,467.374	397.248	348.45	-57.88	303.934	3,475.206	1,544.38	1,457.512	2,095.379	9.931	-32.87	21.958	-11.834	-2.995
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.035	0.09	0.028	-0.184	1.716	6.62	-30.759	16.366	10.284	0.097	0.463	0.621	2.248	2.806
Net Change In Cash Numbers are in millions	332.848	418.311	-121.092	-1,311.485	-1,256.565	1,615.291	-117.387	112.065	1,455.268	-11.014	-10.865	-5.835	-20.623	6.266
Cash At End Of Period Numbers are in millions	1,470.508	1,137.66	719.349	840.441	2,151.926	3,408.491	1,793.2	1,910.587	1,637.356	18.99	19.104	30.01	36.362	59.182

Beijing Capital Grand Limited

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