BaWang International (Group) Holding Limited
HKEX:1338.HK
0.051 (HKD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.345 | 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 | -71.751 | -86.012 | -226.18 | -308.785 | -339.252 | -279.285 | -75.146 | -58.986 | 267.731 | 182.072 | 204.155 | 140.887 | 91.345 | 90.673 | 45.336 | 57.98 | 28.99 |
| Depreciation & Amortization
| 0 | 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 | 13.827 | 13.153 | 11.047 | 11.047 | 7.745 | 7.745 | 4.126 | 4.126 | 3.361 | 3.361 | 2.4 | 2.4 | 1.623 | 1.623 | 0.812 | 1.185 | 0.593 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.028 | -15.097 | 10.056 | 0 | 62.525 | 0 | 64.707 | 0 | -64.449 | 0 | -48.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.277 | 0.458 | 0.637 | 1.897 | 0 | 3.059 | 0 | 8.413 | 0 | 6.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 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 | 3.413 | 0 | 73.084 | 73.084 | 46.227 | 46.227 | 5.447 | 5.447 | -152.958 | -152.958 | -27.552 | -27.552 | 14.583 | 14.583 | 7.291 | -31.129 | -15.565 |
| Accounts Receivables
| 0 | 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 | 18.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 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 | 1.165 | 0 | 9.454 | 9.454 | -35.921 | -35.921 | -17.322 | -17.322 | -4.196 | -4.196 | -5.005 | -5.005 | 20.845 | 20.845 | 10.423 | -22.576 | -11.288 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.139 | 2.22 | -18.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 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 | -16.189 | 0 | 63.63 | 63.63 | 82.147 | 82.147 | 22.769 | 22.769 | -148.762 | -148.762 | -22.548 | -22.548 | -6.263 | -6.263 | -3.131 | -8.553 | -4.277 |
| Other Non Cash Items
| -5.345 | -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 | 0.958 | 21.613 | -72.251 | 72.88 | -5.745 | -1.005 | 26.643 | -53.966 | -19.565 | 17.243 | -53.278 | 9.991 | -0.969 | -0.297 | -0.149 | -0.636 | -0.318 |
| Operating Cash Flow
| 0 | 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 | -43.041 | -50.609 | -150.826 | -150.826 | -224.789 | -224.789 | -99.172 | -99.172 | 52.936 | 52.936 | 125.726 | 125.726 | 106.581 | 106.581 | 53.291 | 27.4 | 13.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 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 | -9.613 | 0 | -77.145 | -77.145 | -73.964 | -73.964 | -22.402 | -22.402 | -9.381 | -9.381 | -6.076 | -6.076 | -6.289 | -6.289 | -3.145 | -1.93 | -0.965 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.837 | 0 | 11.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -31 | -31 | -843.5 | -843.5 | -904.99 | -904.99 | 0 | 0 | -205 | -205 | -50 | -50 | -25 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.018 | 31.018 | 844.726 | 844.726 | 905.895 | 905.895 | 0 | 0 | 255.242 | 255.242 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 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 | 0.929 | -7.765 | -76.648 | 77.127 | -73.316 | 72.738 | -8.454 | 21.497 | -7.059 | 9.381 | 46.124 | -44.167 | -54.825 | 56.289 | 28.145 | 1.93 | 0.965 |
| Investing Cash Flow
| 0 | 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 | -8.684 | -7.765 | -75.829 | -77.109 | -62.013 | -73.027 | -8.454 | -21.497 | -7.059 | -9.381 | 46.124 | 44.167 | -54.825 | -56.289 | -28.145 | -1.93 | -0.965 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 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 | 0 | 48.483 | -38.195 | 0 | 76.39 | 0 | -207.09 | 0 | 51.297 | 0 | -5.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.064 | 0.064 | 0.066 | 0.066 | 0.466 | 0.466 | 807.639 | 807.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| 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 | -317.708 | 0 | -249.68 | 0 | -146.423 | 0 | -114.903 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 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 | 0 | 0.001 | 0 | -0.717 | -74.728 | -0.064 | 0.064 | 206.669 | 6.521 | 103.746 | -161.734 | -602.742 | 599.22 | 73.212 | -73.212 | 79.574 | -35.33 | -17.665 | -12.582 | -6.291 |
| Financing Cash Flow
| 0 | 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 | -38.912 | -74.728 | 76.454 | 0.064 | -0.291 | 6.521 | -161.734 | -161.734 | 757.71 | 599.22 | -73.212 | -73.212 | -35.33 | -35.33 | -17.665 | -12.582 | -6.291 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 | -0.016 | -0.066 | 0.273 | -0.265 | -3.14 | -2.344 | -8.63 | 4.413 | -2.981 | 0.994 | -0.979 | 0.979 | -0.732 | 0.732 | 0.366 | 0.269 | 0.135 |
| Net Change In Cash
| -82.418 | 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 | -31.556 | 31.556 | -45.213 | 36.789 | -181.306 | 91.44 | -378.064 | -94.516 | -583.872 | -145.968 | -555.979 | -138.995 | 1,444.375 | 361.094 | 195.318 | 48.83 | 31.389 | 7.847 | 7.847 | 6.579 | 6.579 |
| Cash At End Of Period
| 0 | 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 | 0 | 31.556 | 2.401 | 47.614 | 43.302 | 91.44 | 224.608 | 56.152 | 602.672 | 150.668 | 1,186.544 | 296.636 | 1,742.523 | 435.631 | 298.148 | 74.537 | 102.83 | 25.708 | 25.708 | 17.86 | 17.86 |