Baguio Green Group Limited (1397.HK)

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1397.HK
Financials

0.64 (HKD) • At close October 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
Operating Activities:
Net Income Numbers are in millions	47.111	53.709	12.847	51.376	-11.031	17.893	20.616	25.011	24.086	17.681	62.501
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	-279.667	0	0	0	0	33.171	-17.563	33.206	0	0
Stock Based Compensation Numbers are in millions	0	1.269	0	0	0	0	0.715	0.986	0.21	0	0
Change In Working Capital Numbers are in millions	-66.6	-43.522	8.275	35.093	0.675	-77.874	-33.886	16.577	-33.416	-50.718	-71.36
Accounts Receivables Numbers are in millions	-145.44	-155.937	-36.449	59.451	34.331	-77.555	-33.984	17.715	-24.825	-50.706	-70.375
Inventory Numbers are in millions	0.297	2.906	2.71	3.322	-1.268	-0.319	0.098	-1.138	-8.591	-0.012	-0.985
Accounts Payables Numbers are in millions	11.362	4.489	8.37	-4.102	-2.92	9.796	-5.854	3.325	6.69	0	0
Other Working Capital Numbers are in millions	67.181	105.02	33.644	-23.578	-29.468	-9.796	5.854	-3.325	-6.69	25.085	15.45
Other Non Cash Items Numbers are in millions	323.831	287.036	14.052	15.28	-2.982	25.984	15.901	-1.917	35.11	34.718	1.398
Operating Cash Flow Numbers are in millions	85.169	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 Numbers are in millions	-51.772	-135.229	-76.27	-17.568	-23.663	-89.811	-31.309	-8.045	-10.763	-24.757	-6.672
Acquisitions Net Numbers are in millions	2.225	12.96	9.194	9.749	5.549	5.773	3.478	7.049	12.573	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-3.3	0	-3.628	-0.15	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.15	-6.899	0	0	0
Other Investing Activites Numbers are in millions	-0.035	-0.012	0	-0.008	-10	-1.476	0.091	-4.867	2.11	-4.261	41.182
Investing Cash Flow Numbers are in millions	-49.547	-122.269	-67.076	-7.819	-31.414	-85.514	-27.59	-6.013	3.92	-29.018	34.51
Financing Activities:
Debt Repayment Numbers are in millions	-4.708	-52.751	-15.963	-127.453	-16.781	-1,046.578	-721.378	-909.205	-814.583	-832.422	-616.075
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-15.77	-3.735	-14.94	0	-2.905	-5.81	-7.055	-7.055	-5.395	-32	0
Other Financing Activities Numbers are in millions	-14.885	92.34	17.729	-15.986	12.231	1,131.639	720.776	823.546	794.488	897.651	614.565
Financing Cash Flow Numbers are in millions	-22.973	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 Numbers are in millions	-0.171	-0.598	0.211	0.543	-0.181	-0.14	0.124	-0.12	0	0	-2.771
Net Change In Cash Numbers are in millions	12.478	-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 Numbers are in millions	48.636	36.158	39.418	34.683	29.04	36.105	47.983	55.735	90.346	61.365	36.491

Baguio Green Group Limited

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