BHCC Holding Limited
HKEX:1552.HK
0.125 (HKD) • At close November 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1.987 | -8.716 | 1.55 | 3.322 | 0.536 | 3.649 | 8.441 | 9.366 | 7.613 | 3.351 |
| Depreciation & Amortization
| 2.601 | 2.565 | 2.419 | 2.689 | 2.513 | 1.419 | 1.194 | 0.752 | 0.538 | 0.447 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.862 | 0.962 | -2.307 | 7.712 | -7.468 | -0.633 | -6.891 | 0.707 | 7.582 | 3.836 |
| Accounts Receivables
| 11.653 | -10.452 | -3.553 | -5.076 | -11.511 | -1.776 | 0.788 | 12.125 | -4.989 | -7.237 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.722 | 11.414 | 1.246 | 12.788 | 4.043 | -1.442 | 4.705 | -10.699 | 0.644 | -1.081 |
| Other Non Cash Items
| -0.194 | 1.647 | -0.525 | -0.215 | -0.108 | -2.209 | -1.502 | -0.27 | -0.106 | -0.032 |
| Operating Cash Flow
| 32.397 | -3.542 | 1.136 | 13.508 | -4.527 | 2.226 | 1.242 | 10.554 | 15.628 | 7.602 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.168 | -0.797 | -0.582 | -0.125 | -2.338 | -7.451 | -3.129 | -0.731 | -1.104 | -0.622 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -11.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.017 | 1.81 | 0 | 3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.265 | 0.033 | 0.041 | 0.132 | -0.968 | -7.757 | -5.252 | 0.152 | -0.248 | -2.301 |
| Investing Cash Flow
| -3.616 | -0.765 | 9.475 | -10.018 | -3.307 | -12.208 | -8.381 | -0.579 | -1.352 | -2.923 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 17.373 | 5.15 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | -0.075 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | -3.896 | -1.65 | -0.42 |
| Other Financing Activities
| -0.656 | 0.369 | -0.549 | 4.097 | 3.757 | 9.931 | -1.962 | 0.13 | -0.428 | -0.209 |
| Financing Cash Flow
| -3.273 | -1.986 | -8.071 | 2.715 | 2.786 | 9.831 | 9.909 | 1.24 | -2.118 | -0.734 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.137 | 0.033 | 0.137 | 0.115 | -0.117 | 0.241 | -0.269 | 0.024 | 0 | 0 |
| Net Change In Cash
| 25.371 | -6.26 | 2.677 | 6.319 | -5.164 | 0.091 | 2.501 | 11.239 | 12.158 | 3.945 |
| Cash At End Of Period
| 55.264 | 29.894 | 36.154 | 33.476 | 27.157 | 32.322 | 32.231 | 29.73 | 18.49 | 6.332 |