BaWang International (Group) Holding Limited (1338.HK)

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1338.HK
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0.055 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	1.21	9.109	4.518	-3.133	-16.188	5.254	-14.338	1.257	-5.295	12.477	-18.577	10.214	-11.41	18.096	1.131	22.54	21.164	0	-88.138	-64.831	-51.626	-29.114	-35.876	-86.012	-35.876	-35.876	-154.392	-154.392	-154.392	-154.392	-139.643	-139.643	-139.643	-139.643	-29.493	-29.493	-29.493	-29.493	91.036	91.036	91.036	91.036	70.444	70.444	70.444	70.444	45.336	45.336	45.336	45.336	28.99	28.99	28.99	28.99
Depreciation & Amortization Numbers are in millions	0	6.209	10.409	17.567	14.955	16.912	15.631	16.702	13.03	11.892	16.507	14.557	5.23	11.062	6.097	6.693	5.205	0	9.007	13.052	13.946	6.75	6.913	13.153	6.913	6.913	5.524	5.524	5.524	5.524	3.873	3.873	3.873	3.873	2.063	2.063	2.063	2.063	1.68	1.68	1.68	1.68	1.2	1.2	1.2	1.2	0.812	0.812	0.812	0.812	0.593	0.593	0.593	0.593
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.028	-15.097	0	0	-2.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.08	0.277	0	0	0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-9.845	4.115	10.26	12.323	-18.73	1.037	-11.561	11.649	10.86	10.553	-5.057	0.197	26.494	-10.362	-41.1	16.616	0	24.56	8.57	16.16	-3.952	1.706	1.706	1.706	1.706	36.542	36.542	36.542	36.542	23.113	23.113	23.113	23.113	2.724	2.724	2.724	2.724	-76.479	-76.479	-76.479	-76.479	-13.776	-13.776	-13.776	-13.776	7.291	7.291	7.291	7.291	-15.565	-15.565	-15.565	-15.565
Accounts Receivables Numbers are in millions	0	-6.491	-0.681	4.832	4.087	-7.307	4.212	-8.149	7.127	0.815	13.759	6.735	-1.093	11.468	13.794	-26.693	23.478	0	28.325	11.711	15.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-3.555	4.917	5.577	8.171	-11.286	-3.085	-3.038	4.016	10.529	0.098	-7.817	1.841	-6.916	-1.863	-6.175	1.592	0	0.003	-6.603	-0.327	-1.733	0.582	0.582	0.582	0.582	4.727	4.727	4.727	4.727	-17.96	-17.96	-17.96	-17.96	-8.661	-8.661	-8.661	-8.661	-2.098	-2.098	-2.098	-2.098	-2.502	-2.502	-2.502	-2.502	10.423	10.423	10.423	10.423	-11.288	-11.288	-11.288	-11.288
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.139	2.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.201	-0.121	-0.149	0.065	-0.137	-0.09	-0.374	0.506	-0.484	-3.304	-3.975	-0.551	21.942	-22.293	-8.232	-8.454	0	-3.768	3.462	1.34	-2.22	1.124	1.124	1.124	1.124	31.815	31.815	31.815	31.815	41.074	41.074	41.074	41.074	11.384	11.384	11.384	11.384	-74.381	-74.381	-74.381	-74.381	-11.274	-11.274	-11.274	-11.274	-3.131	-3.131	-3.131	-3.131	-4.277	-4.277	-4.277	-4.277
Other Non Cash Items Numbers are in millions	-1.21	12.002	-32.471	11.538	-23.209	13.179	-17.346	12.37	-0.259	-2.976	-13.27	-5.436	-0.748	-6.182	-5.256	-2.532	-29.746	0	44.591	37.225	-21.008	14.189	5.507	21.613	5.507	5.507	36.44	36.44	36.44	36.44	-0.503	-0.503	-0.503	-0.503	-26.983	-26.983	-26.983	-26.983	8.622	8.622	8.622	8.622	4.995	4.995	4.995	4.995	-0.149	-0.149	-0.149	-0.149	-0.318	-0.318	-0.318	-0.318
Operating Cash Flow Numbers are in millions	0	17.475	-13.429	36.232	-12.119	16.615	-15.016	18.768	19.125	32.253	-4.787	14.278	-6.731	49.47	-8.39	-14.399	13.239	0	-9.98	-6.064	-42.251	-12.079	-21.521	-50.609	-21.521	-21.521	-75.413	-75.413	-75.413	-75.413	-112.395	-112.395	-112.395	-112.395	-49.586	-49.586	-49.586	-49.586	26.468	26.468	26.468	26.468	62.863	62.863	62.863	62.863	53.291	53.291	53.291	53.291	13.7	13.7	13.7	13.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-2.063	-0.202	-0.978	-0.986	-1.313	-0.351	-2.368	-0.607	-4.023	-0.203	-1.113	-1.176	-14.487	-0.465	0.117	-1.365	0	-1.625	-4.93	-2.223	-1.788	-4.806	-4.806	-4.806	-4.806	-38.573	-38.573	-38.573	-38.573	-36.982	-36.982	-36.982	-36.982	-11.201	-11.201	-11.201	-11.201	-4.69	-4.69	-4.69	-4.69	-3.038	-3.038	-3.038	-3.038	-3.145	-3.145	-3.145	-3.145	-0.965	-0.965	-0.965	-0.965
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	0	0	0	0	-15.5	-15.5	-15.5	-15.5	-421.75	-421.75	-421.75	-421.75	-452.495	-452.495	-452.495	-452.495	0	0	0	0	-102.5	-102.5	-102.5	-102.5	-25	-25	-25	-25	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.509	15.509	15.509	15.509	422.363	422.363	422.363	422.363	452.948	452.948	452.948	452.948	0	0	0	0	127.621	127.621	127.621	127.621	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	20.984	0.63	0.566	1.221	-49.493	0.639	11.011	-9.219	24.955	0.228	2.539	0.189	0.205	0.188	0.63	0.002	0	0.682	-19.675	0.294	6.788	4.806	-7.765	4.806	4.806	38.564	38.564	38.564	38.564	36.369	36.369	36.369	36.369	10.748	10.748	10.748	10.748	4.69	4.69	4.69	4.69	-22.083	-22.083	-22.083	-22.083	28.145	28.145	28.145	28.145	0.965	0.965	0.965	0.965
Investing Cash Flow Numbers are in millions	0	18.921	0.428	-0.412	0.235	-50.806	0.288	8.643	-9.826	20.932	0.025	1.426	-0.987	-14.282	-0.277	0.747	-1.363	0	-0.943	-24.605	-1.929	-11.88	-4.909	-7.765	-4.909	-4.909	-38.555	-38.555	-38.555	-38.555	-36.514	-36.514	-36.514	-36.514	-10.748	-10.748	-10.748	-10.748	-4.69	-4.69	-4.69	-4.69	22.083	22.083	22.083	22.083	-28.145	-28.145	-28.145	-28.145	-0.965	-0.965	-0.965	-0.965
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4.041	0	-5.009	0	-6.018	0	-3.398	0	-4.323	0	0	0	0	0	-54.723	0	-5.545	-6.627	-48.483	0	-19.098	-19.098	-19.098	-19.098	0	0	0	0	-51.773	-51.773	-51.773	-51.773	-39.623	-39.623	-39.623	-39.623	-1.286	-1.286	-1.286	-1.286	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0.032	0.032	0.032	0.032	0.033	0.033	0.033	0.033	0.233	0.233	0.233	0.233	403.819	403.819	403.819	403.819	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-4.754	-0.28	-5.204	-1.066	-5.185	-0.237	-3.044	-10.372	-2.759	-3.629	0.742	12.549	-7.169	3.805	2.322	65.635	0	31.684	0.001	48.483	12.121	19.098	-74.728	19.098	19.098	-0.032	-0.032	-0.032	-0.032	51.74	51.74	51.74	51.74	118.817	118.817	118.817	118.817	-340.113	-340.113	-340.113	-340.113	36.606	36.606	36.606	36.606	28.726	28.726	28.726	28.726	-6.291	-6.291	-6.291	-6.291
Financing Cash Flow Numbers are in millions	0	-4.754	-4.321	-5.204	-6.075	-5.185	-6.255	-3.044	-13.77	-2.759	-7.952	0.742	12.549	-7.169	3.805	2.322	10.912	0	5.545	0.001	48.483	12.121	-19.098	-74.728	-19.098	-19.098	0.032	0.032	0.032	0.032	3.26	3.26	3.26	3.26	-80.867	-80.867	-80.867	-80.867	299.61	299.61	299.61	299.61	-36.606	-36.606	-36.606	-36.606	-17.665	-17.665	-17.665	-17.665	-6.291	-6.291	-6.291	-6.291
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.96	0.508	0.076	-0.598	0.249	0.037	1.069	-0.818	-1.508	0.508	-5.242	3.398	2.604	-2.023	1.25	29.604	0	36.934	-0.012	0.009	5.246	0.2	-0.066	0.2	0.2	-0.132	-0.132	-0.132	-0.132	-1.172	-1.172	-1.172	-1.172	2.207	2.207	2.207	2.207	0.497	0.497	0.497	0.497	0.489	0.489	0.489	0.489	0.366	0.366	0.366	0.366	0.135	0.135	0.135	0.135
Net Change In Cash Numbers are in millions	0	0	-16.814	30.692	-18.557	-39.127	-20.946	25.436	-5.289	48.918	-12.206	11.204	8.229	30.623	-6.885	-10.08	52.392	0	31.556	-45.213	36.789	-87.207	-45.327	35.288	-45.327	-45.327	-94.516	-94.516	-94.516	-94.516	-145.968	-145.968	-145.968	-145.968	-138.995	-138.995	-138.995	-138.995	361.094	361.094	361.094	361.094	48.83	48.83	48.83	48.83	7.847	7.847	7.847	7.847	6.579	6.579	6.579	6.579
Cash At End Of Period Numbers are in millions	0	57.59	57.59	74.404	43.712	62.269	101.396	122.342	96.906	102.195	53.277	65.483	54.279	46.05	15.427	42.312	52.392	31.556	31.556	2.401	47.614	4.234	10.826	91.44	10.826	10.826	56.152	56.152	56.152	56.152	150.668	150.668	150.668	150.668	296.636	296.636	296.636	296.636	435.631	435.631	435.631	435.631	74.537	74.537	74.537	74.537	25.708	25.708	25.708	25.708	17.86	17.86	17.86	17.86

BaWang International (Group) Holding Limited

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HKEX:1338.HK