BII Railway Transportation Technology Holdings Company Limited
HKEX:1522.HK
0.25 (HKD) • At close September 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 203.893 | 223.301 | 230.844 | 212.904 | 119.348 | 58.639 | 51.576 | 29.925 | 32.129 | 43.361 | 44.835 | 72.675 | 99.23 | 45.82 |
| Depreciation & Amortization
| 86.51 | 75.015 | 60.593 | 55.89 | 62.257 | 43.917 | 42.263 | 36.095 | 29.836 | 5.031 | 0 | 7.009 | 13.631 | 0.445 |
| Deferred Income Tax
| 0 | 0 | -5.705 | -4.81 | -0.505 | 0 | -23.445 | -17.859 | -10.025 | 0 | 0 | -10.593 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.705 | 4.81 | 0.505 | 0 | 0.563 | 3.931 | 7.898 | 3.2 | 0 | 2.252 | 0 | 0 |
| Change In Working Capital
| -230.593 | -374.1 | -195.747 | 7.301 | -154.631 | 20.883 | -4.832 | 32.206 | -66.433 | -190.332 | 0 | -35.594 | -131.093 | -9.973 |
| Accounts Receivables
| -324.93 | -248.954 | -233.866 | -235.049 | 617.397 | 19.482 | -131.799 | 10.98 | 75.458 | -174.967 | 0 | -43.576 | -157.774 | 0 |
| Inventory
| 74.178 | -11.122 | -50.327 | 132.834 | -40.204 | -0.446 | -9.56 | -18.202 | -17.732 | -15.365 | 0 | -0.338 | -0.869 | -0.005 |
| Accounts Payables
| 5.995 | 4.011 | 80.896 | 86.702 | -694.984 | -47.906 | 136.527 | 39.428 | -124.159 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.151 | -118.035 | 7.55 | 22.814 | -36.84 | 21.329 | 4.728 | 50.408 | -48.701 | 0 | 0 | -35.256 | -130.224 | -9.968 |
| Other Non Cash Items
| 0.872 | -79.399 | -15.885 | 45.49 | 12.152 | -41.332 | -3.055 | -4.238 | -5.181 | 151.13 | -55.707 | -0.059 | 3.046 | -13.739 |
| Operating Cash Flow
| 8.685 | -155.183 | 79.805 | 321.585 | 39.126 | 82.107 | 63.07 | 80.06 | -11.776 | 12.391 | -10.872 | 35.69 | -15.186 | 22.553 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -44.695 | -39.576 | -29.773 | -44.415 | -35.963 | -16.876 | -9.096 | -3.413 | -2.447 | -2.839 | -5.005 | -26.484 | -1.869 | -0.255 |
| Acquisitions Net
| -7.102 | 7.695 | -3.896 | -73.98 | -372.526 | 6.351 | -72.256 | -378.62 | -92.793 | -81.125 | 0 | 12.004 | 0 | 0 |
| Purchases Of Investments
| -7.102 | -7.695 | -67.27 | -35.793 | -98.068 | 0 | -818.035 | -306.849 | -29.84 | 0 | 0 | -24.722 | -3.065 | -13.212 |
| Sales Maturities Of Investments
| 0 | 7.695 | 221.024 | 0 | 0 | 44.246 | 842.266 | 191.48 | 11.983 | 0 | 0 | 24.878 | 3.081 | 13.241 |
| Other Investing Activites
| 2.642 | 11.536 | 5.065 | 5.874 | 226.505 | -493.183 | -48.025 | 0.002 | 0.081 | 0.085 | 0.125 | 0.005 | 0.016 | 0.019 |
| Investing Cash Flow
| -42.053 | -20.345 | 125.15 | -148.314 | -280.052 | -465.813 | -57.121 | -497.4 | -113.016 | -83.879 | -4.88 | -14.319 | -1.853 | -0.207 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -51.35 | -47.56 | -276.557 | -60.354 | -493.662 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 31.291 | 0 | 336.504 | 3.239 | 913.026 | 239.312 | 0 | 415.228 | 2.647 | 216.93 | 23.255 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.19 | 0 | -2.321 | -5.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.523 | -56.623 | -52.428 | -42.002 | -21.001 | -21.048 | 0 | 0 | 0 | 0 | 0 | -20 | -4.878 | 0 |
| Other Financing Activities
| 65.809 | 59.458 | 11.862 | 0.81 | 527.706 | 5.68 | 3.239 | 913.026 | 239.312 | 284.993 | 0 | -17.353 | -29.823 | -18.57 |
| Financing Cash Flow
| -73.218 | -44.725 | -317.123 | -71.445 | 13.043 | 313.415 | -2.609 | 913.026 | 239.312 | 284.993 | 415.228 | -17.353 | 187.107 | 4.685 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 7.547 | 39.58 | 15.722 | 21.094 | -3.817 | -5.22 | 7.009 | -4.092 | -15.727 | 0.365 | 0.249 | 0.025 | 0.107 | 0.178 |
| Net Change In Cash
| -99.039 | -180.673 | -96.446 | 122.92 | -231.7 | -75.511 | 10.349 | 491.594 | 98.793 | 399.725 | 399.725 | 4.043 | 170.175 | 27.209 |
| Cash At End Of Period
| 568.331 | 667.37 | 848.043 | 944.489 | 821.569 | 1,053.269 | 1,128.78 | 1,118.431 | 626.837 | 606.964 | 606.964 | 207.239 | 203.196 | 33.021 |