Baguio Green Group Limited
HKEX:1397.HK
0.63 (HKD) • At close January 2, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 47.111 | 53.709 | 12.847 | 51.376 | -11.031 | 17.893 | 20.616 | 25.011 | 24.086 | 17.681 | 62.501 |
| Depreciation & Amortization
| 85.392 | 64.928 | 49.6 | 54.609 | 39.18 | 28.522 | 24.025 | 23.579 | 24.561 | 18.982 | 13.723 |
| Deferred Income Tax
| 0 | -279.667 | 0 | 0 | 0 | 0 | 33.171 | -17.563 | 33.206 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.269 | 0 | 0 | 0 | 0 | 0.715 | 0.986 | 0.21 | 0 | 0 |
| Change In Working Capital
| -81.181 | -43.522 | 8.275 | 35.093 | 0.675 | -77.874 | -33.886 | 16.577 | -33.416 | -50.718 | -71.36 |
| Accounts Receivables
| -145.44 | -155.937 | -36.449 | 59.451 | 34.331 | -77.555 | -33.984 | 17.715 | -24.825 | -50.706 | -70.375 |
| Inventory
| 0.297 | 2.906 | 2.71 | 3.322 | -1.268 | -0.319 | 0.098 | -1.138 | -8.591 | -0.012 | -0.985 |
| Accounts Payables
| 11.362 | 4.489 | 8.37 | -4.102 | -2.92 | 9.796 | -5.854 | 3.325 | 6.69 | 0 | 0 |
| Other Working Capital
| 52.6 | 105.02 | 33.644 | -23.578 | -29.468 | -9.796 | 5.854 | -3.325 | -6.69 | 25.085 | 15.45 |
| Other Non Cash Items
| 44.943 | 287.036 | 14.052 | 15.28 | -2.982 | 25.984 | 15.901 | -1.917 | 35.11 | 34.718 | 1.398 |
| Operating Cash Flow
| 96.265 | 83.753 | 84.774 | 156.358 | 25.842 | -5.475 | 27.371 | 64.236 | 50.551 | 20.663 | 6.262 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -43.572 | -135.229 | -76.27 | -17.568 | -23.663 | -89.811 | -31.309 | -8.045 | -10.763 | -24.757 | -6.672 |
| Acquisitions Net
| 0 | 12.96 | 9.194 | 9.749 | 5.549 | 5.773 | 3.478 | 7.049 | 12.573 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3.3 | 0 | -3.628 | -0.15 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -6.899 | 0 | 0 | 0 |
| Other Investing Activites
| -5.715 | -0.012 | 0 | -0.008 | -10 | -1.476 | 0.091 | -4.867 | 2.11 | -4.261 | 41.182 |
| Investing Cash Flow
| -49.287 | -122.269 | -67.076 | -7.819 | -31.414 | -85.514 | -27.59 | -6.013 | 3.92 | -29.018 | 34.51 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 4.708 | 58.351 | 15.963 | -127.453 | 16.781 | 90.351 | 26.213 | -80.319 | 19.031 | -5.157 | 30.691 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.77 | -3.735 | -14.94 | 0 | -2.905 | -5.81 | -7.055 | -7.055 | -5.395 | -32 | 0 |
| Other Financing Activities
| -23.302 | -18.762 | -17.418 | -15.986 | -21.331 | -5.29 | -26.815 | -5.34 | -39.126 | 70.386 | -32.201 |
| Financing Cash Flow
| -34.364 | 35.854 | -13.174 | -143.439 | -7.455 | 79.251 | -7.657 | -92.714 | -25.49 | 33.229 | -1.51 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.171 | -0.598 | 0.211 | 0.543 | -0.181 | -0.14 | 0.124 | -0.12 | 0 | 0 | -2.771 |
| Net Change In Cash
| 12.443 | -3.26 | 4.735 | 5.643 | -13.208 | -11.878 | -7.752 | -34.611 | 28.981 | 24.874 | 39.262 |
| Cash At End Of Period
| 41.425 | 36.158 | 39.418 | 34.683 | 29.04 | 36.105 | 47.983 | 55.735 | 90.346 | 61.365 | 36.491 |