BHCC Holding Limited (1552.HK) - Cash Flow Statement

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1552.HK
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0.15 (HKD) • At close September 19, 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 Numbers are in millions	1.987	-8.716	1.55	3.322	0.536	3.649	8.441	9.366	7.613	3.351
Depreciation & Amortization Numbers are in millions	2.601	2.565	2.419	2.689	2.513	1.419	1.194	0.752	0.538	0.447
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	27.862	0.962	-2.307	7.712	-7.468	-0.633	-6.891	0.707	7.582	3.836
Accounts Receivables Numbers are in millions	11.653	-10.452	-3.553	-5.076	-11.511	-1.776	0.788	12.125	-4.989	-7.237
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.722	11.414	1.246	12.788	4.043	-1.442	4.705	-10.699	0.644	-1.081
Other Non Cash Items Numbers are in millions	-0.194	1.647	-0.525	-0.215	-0.108	-2.209	-1.502	-0.27	-0.106	-0.032
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-0.168	-0.797	-0.582	-0.125	-2.338	-7.451	-3.129	-0.731	-1.104	-0.622
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-11.835	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	10.017	1.81	0	3	0	0	0	0
Other Investing Activites Numbers are in millions	-4.265	0.033	0.041	0.132	-0.968	-7.757	-5.252	0.152	-0.248	-2.301
Investing Cash Flow Numbers are in millions	-3.616	-0.765	9.475	-10.018	-3.307	-12.208	-8.381	-0.579	-1.352	-2.923
Financing Activities:
Debt Repayment Numbers are in millions	-2.402	-2.356	-7.522	-1.382	-0.971	-0.099	-0.273	-0.069	-0.04	-0.105
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	17.373	5.15	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.229	-0.075	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-5	-3.896	-1.65	-0.42
Other Financing Activities Numbers are in millions	-0.656	0.369	-0.549	4.097	3.757	9.931	-1.962	0.13	-0.428	-0.209
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.137	0.033	0.137	0.115	-0.117	0.241	-0.269	0.024	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	55.264	29.894	36.154	33.476	27.157	32.322	32.231	29.73	18.49	6.332

BHCC Holding Limited

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