Best Food Holding Company Limited
HKEX:1488.HK
0.95 (HKD) • At close November 8, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -158.168 | -182.179 | -665.685 | -160.689 | -111.383 | -3.235 | 34.704 | 21.315 | 12.999 | 26.895 | 61.853 | 96.871 | 95.478 | 451.28 | 215.103 | 80.654 |
| Depreciation & Amortization
| 93.216 | 112.296 | 144.641 | 167.189 | 177.25 | 29.769 | 20.768 | 17.522 | 11.993 | 9.473 | 8.344 | 9.796 | 8.018 | 89.686 | 59.123 | 31.582 |
| Deferred Income Tax
| 0 | 0 | 553.53 | 16.024 | 76.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.151 | 0 | 0 |
| Stock Based Compensation
| 1.32 | 2.875 | 3.374 | 12.247 | 8.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.932 | 0 | 0 |
| Change In Working Capital
| -14.963 | 45.799 | -14.985 | 31.509 | -10.634 | -102.737 | -27.325 | 37.012 | 25.751 | -8.282 | 1.436 | 50.421 | -69.405 | -103.365 | 25.011 | 18.514 |
| Accounts Receivables
| 3.509 | 9.046 | -0.168 | 3.375 | 7.184 | 60.412 | -21.619 | 27.704 | 36.58 | -11.83 | -9.862 | 53.826 | 0 | 0 | 0 | 0 |
| Inventory
| 0.834 | 11.024 | -2.897 | 3.597 | -20.905 | 8.795 | -24.072 | 5.364 | 0.897 | 19.369 | 0.74 | 9.16 | -30.719 | -48.221 | 14.403 | -23.164 |
| Accounts Payables
| 0 | -9.046 | 0.168 | -3.375 | -7.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.917 | 34.775 | -12.088 | 27.912 | 10.271 | -111.532 | -3.253 | 31.648 | 24.854 | -27.651 | 0.696 | 41.261 | -38.686 | -55.143 | 10.608 | 41.679 |
| Other Non Cash Items
| 45.64 | 103.121 | 42.36 | 46.618 | 53.012 | 6.227 | 0.404 | -37.083 | -1.597 | 5.218 | -13.886 | -16.418 | 13.156 | 4.859 | -5.932 | -2.555 |
| Operating Cash Flow
| 83.483 | 81.912 | 63.235 | 112.898 | 193.115 | -69.976 | 28.551 | 38.766 | 49.146 | 33.304 | 57.748 | 140.67 | 47.247 | 456.241 | 293.306 | 128.195 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -11.888 | -16.388 | -34.285 | -32.779 | -61.188 | -36.051 | -97.303 | -36.621 | -12.319 | -13.76 | -6.848 | -8.88 | -13.123 | -186.492 | -120.541 | -245.93 |
| Acquisitions Net
| 0.889 | -2.4 | 50.385 | -4.481 | -146.74 | -678.179 | -233.846 | -131.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.525 | -202.521 | -191.18 | -111.78 | -141.707 | -93.8 | -27 | 0 | 0 | -0.316 | 0 | 0 | 0 | -3.873 | 0 | 0 |
| Sales Maturities Of Investments
| 58.705 | 195.305 | 161.362 | 146.922 | 90.101 | 78.606 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.037 | -5.851 | 6.037 | 4.164 | 24.004 | 79.318 | 7.085 | -27.932 | -12.092 | -0.826 | 0.204 | 0.375 | 0.339 | 3.054 | -84.701 | -59.08 |
| Investing Cash Flow
| 24.505 | -31.855 | -7.681 | 2.046 | -235.53 | -650.106 | -336.064 | -196.212 | -24.41 | -14.902 | -6.644 | -8.505 | -12.784 | -187.311 | -205.242 | -305.01 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4.125 | -18 | -16.2 | -5 | -5 | -33.68 | -648.452 | 0 | -39.312 | -80.002 | -39.07 | -45.336 | -41.389 | -152.195 | -268.202 | -72.163 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.363 | -18.278 | 0 | 0 | -6.908 | -16.493 | -54.796 | -66.428 | -20.031 | -112.494 | -32.687 | -36.321 |
| Other Financing Activities
| -4.125 | -60.84 | -97.934 | -118.361 | -121.61 | 666.021 | 607.529 | -6.208 | 235.495 | 86.711 | 13.541 | -45.282 | 25.568 | 270.29 | 219.042 | 300.519 |
| Financing Cash Flow
| -106.278 | -78.84 | -114.134 | -123.361 | -126.973 | 614.063 | 607.529 | -6.208 | 189.274 | -9.784 | -80.325 | -111.765 | -35.852 | 5.601 | -81.847 | 192.035 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.171 | 0.309 | -2.59 | 0.873 | -1.604 | 10.263 | -10.213 | -2.487 | -0.36 | -0.02 | 0.033 | -0.049 | 0.153 | 0.522 | 0.094 | -0.594 |
| Net Change In Cash
| 1.539 | -28.474 | -61.17 | -7.544 | -170.992 | -95.756 | 289.769 | -166.14 | 213.649 | 8.599 | -29.189 | 20.351 | -1.236 | 275.053 | 6.312 | 14.626 |
| Cash At End Of Period
| 35.636 | 34.097 | 62.571 | 123.741 | 131.285 | 302.277 | 398.033 | 110.16 | 258.395 | 42.73 | 33.353 | 64.446 | 44.321 | 335.253 | 62.193 | 55.885 |