BaWang International (Group) Holding Limited
HKEX:1338.HK
0.046 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 13.544 | -19.431 | -9.084 | -4.038 | -6.1 | -1.196 | 19.227 | 43.704 | -110.425 | -116.457 | -143.502 | -534.964 | -618.537 | -134.131 | 449.803 | 345.042 | 182.017 | 117.893 |
| Depreciation & Amortization
| 16.618 | 32.522 | 32.543 | 29.732 | 28.399 | 19.787 | 17.159 | 11.898 | 17.28 | 26.998 | 27.653 | 22.094 | 15.49 | 8.252 | 6.721 | 4.8 | 3.246 | 2.37 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.125 | 20.112 | 62.525 | 64.707 | -64.449 | -48.851 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.915 | 1.897 | 3.059 | 8.413 | 6.435 | 0 | 0 | 0 |
| Change In Working Capital
| -24.351 | 20.706 | -17.466 | -0.044 | 25.201 | -0.334 | 16.483 | -7.798 | 4.408 | 19.928 | 6.825 | 146.167 | 92.453 | 10.894 | -305.915 | -55.104 | 29.165 | -62.258 |
| Accounts Receivables
| -7.172 | 8.919 | -3.095 | -1.022 | 14.574 | 5.642 | 25.262 | -3.215 | -1.602 | 26.858 | 36.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.362 | 11.787 | -14.371 | 0.978 | 10.627 | -5.976 | -8.779 | -4.583 | 6.01 | -6.93 | 2.329 | 18.908 | -71.841 | -34.643 | -8.392 | -10.009 | 41.69 | -45.152 |
| Accounts Payables
| 0 | 0.084 | 0.227 | -0.132 | 3.788 | 0 | 0 | 0 | 0 | 0 | -36.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.08 | -0.084 | -0.227 | 0.132 | -3.788 | -4.526 | -0.351 | -16.686 | -0.612 | 4.802 | -32.377 | 127.259 | 164.294 | 45.537 | -297.523 | -45.095 | -12.525 | -17.106 |
| Other Non Cash Items
| -1.369 | -9.684 | -4.394 | 12.243 | -20.034 | -10.71 | -11.789 | -48.964 | 77.05 | 21.019 | 1.915 | 0.629 | -6.75 | -27.323 | -2.322 | -43.287 | -1.266 | -3.206 |
| Operating Cash Flow
| 4.046 | 24.113 | 1.599 | 37.893 | 27.466 | 7.547 | 41.08 | -1.16 | -11.687 | -48.315 | -86.082 | -301.652 | -449.578 | -198.344 | 105.871 | 251.451 | 213.162 | 54.799 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.265 | -1.964 | -1.664 | -2.975 | -4.226 | -2.289 | -14.952 | -1.248 | -2.286 | -7.153 | -19.225 | -154.29 | -147.927 | -44.803 | -18.761 | -12.151 | -12.578 | -3.859 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.837 | 11.014 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | 0 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -62 | -1,687 | -1,809.98 | 0 | -410 | -100 | 0 |
| Sales Maturities Of Investments
| 50 | 1 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 62.036 | 1,689.451 | 1,811.79 | 0 | 510.484 | 0 | 0 |
| Other Investing Activites
| 21.614 | 0.787 | 2.146 | 1.792 | 5.183 | 2.728 | 0.393 | 0.632 | 0.787 | 0.619 | 1.857 | 0.479 | -0.578 | 13.043 | 2.322 | 1.957 | 1.464 | 0.538 |
| Investing Cash Flow
| 19.349 | -0.177 | -50.518 | -1.183 | 20.957 | 0.439 | -14.559 | -0.616 | -1.499 | -26.534 | -17.368 | -152.938 | -135.04 | -29.95 | -16.439 | 90.29 | -111.114 | -3.321 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8.173 | -9.349 | -10.912 | -7.073 | -7.001 | 0 | -9.435 | -91.396 | -26.506 | -48.484 | -76.39 | 0 | -207.09 | -158.49 | -5.145 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 65.635 | 0.066 | 0 | 0 | 0.128 | 0.131 | 0.931 | 1,615.277 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.49 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.708 | -249.68 | -146.423 | -114.903 | 0 |
| Other Financing Activities
| 0.436 | -1.93 | -0.528 | -9.741 | -3.764 | 13.291 | 6.071 | 38.995 | 32.128 | 48.484 | -1.434 | 76.39 | 213.189 | 151.799 | -162.012 | 0 | 44.244 | -25.163 |
| Financing Cash Flow
| -9.075 | -11.279 | -11.44 | -16.814 | -10.711 | 13.291 | -3.364 | 13.234 | 5.688 | 48.484 | -77.824 | 76.518 | 6.23 | -323.468 | 1,356.93 | -146.423 | -70.659 | -25.163 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.452 | -0.522 | 0.286 | 0.251 | -1 | -1.844 | 0.581 | 1.25 | 0.168 | -0.003 | -0.032 | 0.008 | -5.484 | -4.217 | -1.987 | 0 | 0 | 0 |
| Net Change In Cash
| 13.868 | 12.135 | -60.073 | 20.147 | 36.712 | 19.433 | 23.738 | 12.708 | -7.33 | -26.368 | -181.306 | -378.064 | -583.872 | -555.979 | 1,444.375 | 195.318 | 31.389 | 26.315 |
| Cash At End Of Period
| 88.272 | 74.404 | 62.269 | 122.342 | 102.195 | 65.483 | 46.05 | 22.312 | 9.604 | 16.934 | 43.302 | 224.608 | 602.672 | 1,186.544 | 1,742.523 | 298.148 | 102.83 | 71.441 |