Baguio Green Group Limited
HKEX:1397.HK
0.64 (HKD) • At close October 17, 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 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 24.271 | 25.277 | 21.834 | 35.913 | 17.796 | 0.6 | 12.247 | 40.218 | 11.158 | -14.865 | 3.834 | 5.333 | 12.56 | 5.484 | 15.132 | 7.682 | 17.329 | 5.62 | 18.466 | 13.895 | 3.786 | 44.484 | 18.017 | 15.625 |
| Depreciation & Amortization
| 39.653 | 41.401 | 43.991 | 36.754 | 28.174 | 26.514 | 23.086 | 35.024 | 19.585 | 19.637 | 19.543 | 15.054 | 13.468 | 12.229 | 11.796 | 11.831 | 11.748 | 12.567 | 11.994 | 10.809 | 8.173 | 7.391 | 6.332 | 3.431 |
| Deferred Income Tax
| 0 | 0 | 0 | 78.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.171 | 0 | -17.061 | 0 | 33.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.988 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 0 | 0.484 | 0.502 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -81.181 | 0 | -47.665 | 0 | 0.899 | 0 | 37.445 | 0 | 3.595 | 0 | -56.943 | 0 | -14.44 | 0 | 6.866 | 0 | -16.714 | 0 | -25.633 | 0 | -55.91 | -12.009 | -12.009 |
| Accounts Receivables
| 0 | -145.44 | 0 | -153.511 | 0 | -37.962 | 0 | 53.859 | 0 | 34.331 | 0 | -77.555 | 0 | -33.984 | 0 | 17.715 | 0 | -24.825 | 0 | -50.706 | 0 | -70.375 | 0 | 0 |
| Change In Inventory
| 0 | 0.297 | 0 | 0.481 | 0 | -0.351 | 0 | -0.545 | 0 | -1.268 | 0 | -0.319 | 0 | 0.098 | 0 | -1.138 | 0 | -8.591 | 0 | -0.012 | 0 | -0.985 | -0.242 | -0.242 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.301 | 0 | 0 |
| Other Working Capital
| 0 | 63.962 | 0 | 105.365 | 0 | 39.212 | 0 | -15.869 | 0 | -29.468 | 0 | 20.931 | 0 | 19.446 | 0 | -9.711 | 0 | 16.702 | 0 | 25.085 | 0 | 15.45 | -11.767 | -11.767 |
| Other Non Cash Items
| 161.197 | -9.723 | 133.173 | 34.504 | 60.468 | 59.317 | 62.21 | 80.488 | 79.103 | 68.454 | 7.599 | 28.404 | -23.351 | -19.513 | 15.968 | -7.304 | 15.098 | 13.778 | 4.63 | 13.268 | -3.635 | 14.791 | -28.843 | -5.482 |
| Operating Cash Flow
| 145.815 | -25.847 | 111.016 | 33.663 | 50.09 | 33.403 | 51.371 | 85.682 | 70.676 | 33.952 | -8.11 | -8.152 | 2.677 | -15.525 | 42.896 | 19.559 | 44.677 | 15.461 | 35.09 | 12.339 | 8.324 | 10.756 | -4.494 | 1.566 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.365 | -22.665 | -29.107 | -62.385 | -72.844 | -31.948 | -44.322 | -13.994 | -3.574 | -2.648 | -21.015 | -62.593 | -27.218 | -25.102 | -6.207 | 6.804 | -14.849 | -3.238 | -7.525 | -17.127 | -7.63 | -6.672 | 8.622 | 8.622 |
| Acquisitions Net
| 0 | 2.225 | 0 | 12.96 | 0 | 9.194 | 0 | 9.749 | 0 | 5.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activites
| 1.202 | 7.83 | -7.83 | -2.359 | 2.359 | -7.853 | 7.853 | -4.126 | 4.126 | -12.866 | 2.866 | 1.441 | 2.856 | 1.342 | 2.377 | 3.794 | -1.762 | 13.97 | 0.713 | 2.621 | -6.882 | 43.358 | -2.176 | -8.622 |
| Investing Cash Flow
| -8.163 | -12.61 | -36.937 | -51.784 | -70.485 | -30.607 | -36.469 | -8.371 | 0.552 | -13.265 | -18.149 | -61.152 | -24.362 | -23.76 | -3.83 | 10.598 | -16.611 | 10.732 | -6.812 | -14.506 | -14.512 | 36.686 | -2.176 | 8.622 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -86.636 | -28.718 | -30.318 | -17.501 | -35.25 | -22.681 | -22.681 | -86.861 | -40.592 | -10.295 | -27.076 | 0 | -24.362 | 0 | -17.329 | 0 | -52.002 | 0 | -5.304 | 0 | -2.952 | -201.545 | -149.269 | -149.269 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -15.77 | 0 | -3.735 | 0 | -14.94 | 0 | 0 | 0 | -2.905 | 0 | -5.81 | 0 | 0 | -7.055 | 0 | -7.055 | 0 | -5.395 | 0 | 0 | -8 | 0 | 0 |
| Other Financing Activities
| -16.097 | 9.292 | -9.292 | 3.358 | -3.358 | 9.205 | -9.205 | 12.265 | -12.265 | 16.605 | -16.605 | 73.04 | -12.341 | 30.555 | -13.828 | -27.606 | -6.051 | -8.732 | -16.667 | -7.003 | 43.184 | -14.926 | 13.416 | 149.269 |
| Financing Cash Flow
| -102.733 | 16.637 | -39.61 | 3.962 | 31.892 | -26.65 | 13.476 | -90.582 | -52.857 | -17.926 | 10.471 | 67.23 | 12.021 | 30.555 | -38.212 | -27.606 | -65.108 | -8.732 | -16.758 | -7.003 | 40.232 | -14.926 | 13.416 | -150.497 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.103 | -0.274 | -0.28 | -0.318 | 0.143 | 0.068 | 0.683 | -0.14 | -0.191 | 0.01 | -0.071 | -0.069 | 0.089 | 0.035 | -0.109 | -0.011 | 0.056 | -0.056 | -61.365 | 36.491 | 192.312 | 150.125 | 150.125 |
| Net Change In Cash
| 34.901 | -21.729 | 34.207 | -14.441 | 11.181 | -23.713 | 28.448 | -12.592 | 18.235 | 8.713 | -15.778 | -2.145 | -9.733 | -8.641 | 0.889 | 2.442 | -37.053 | 17.517 | 11.464 | -70.535 | 70.535 | 11.366 | 4.668 | 9.816 |
| Cash At End Of Period
| 83.537 | 48.636 | 70.365 | 36.158 | 50.599 | 39.418 | 63.131 | 34.683 | 47.275 | 29.04 | 26.474 | 36.105 | 38.25 | 47.983 | 56.624 | 55.735 | 53.293 | 90.346 | 72.829 | 0 | 70.535 | 15.341 | 3.975 | 9.123 |