Boer Power Holdings Limited
HKEX:1685.HK
0.14 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 32.669 | 32.088 | 96.676 | 42.846 | 6.884 | -966.928 | -255.967 | -882.569 | 630.318 | 548.878 | 361.894 | 324.437 | 295.254 | 215.789 | 100.554 |
| Depreciation & Amortization
| 18.905 | 18.909 | 24.151 | 30.584 | 34.87 | 36.942 | 37.165 | 33.195 | 24.054 | 22.806 | 24.871 | 21.236 | 16.899 | 5.459 | 5.605 |
| Deferred Income Tax
| 0 | 0 | -82.018 | 0 | 0 | 0 | 0 | 0 | -94.283 | -72.586 | -42.047 | 0 | -65.594 | 0 | 0 |
| Stock Based Compensation
| 0.005 | 2.863 | 2.967 | 0 | 0 | 0 | 0 | 0 | 11.781 | 4.785 | 19.398 | 0 | 4.024 | 0 | 0 |
| Change In Working Capital
| 163.499 | 128.551 | 307.759 | 142.314 | 435.751 | 118.044 | -13.144 | 258.058 | -1,869.784 | -47.224 | 184.904 | 62.908 | -246.526 | -415.527 | 163.989 |
| Accounts Receivables
| 9.195 | -47.762 | 108.645 | 4.351 | 335.019 | 229.289 | 428.39 | 766.359 | -2,094.155 | -1,302.066 | -4.689 | 0 | 0 | 0 | 0 |
| Inventory
| -12.133 | 15.228 | -12.612 | -9.098 | -23.542 | -4.685 | 31.408 | -41.05 | -28.129 | -60.722 | 5.325 | 3.978 | -25.907 | 5.342 | -24.79 |
| Accounts Payables
| 0 | 47.762 | -108.645 | -4.351 | -335.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 113.323 | 320.371 | 151.412 | 459.293 | 122.729 | -44.552 | 299.108 | -1,841.655 | 13.498 | 179.579 | 58.93 | -220.619 | -420.869 | 188.779 |
| Other Non Cash Items
| 13.748 | 14.492 | 24.357 | 118.224 | -346.382 | 964.111 | 275.256 | 726.65 | 56.265 | 53.209 | -0.15 | -60.643 | -29.279 | -32.761 | -7.91 |
| Operating Cash Flow
| 228.439 | 196.903 | 373.892 | 333.968 | 131.123 | 152.169 | 43.31 | 135.334 | -1,241.649 | 509.868 | 548.87 | 347.938 | -25.222 | -227.04 | 262.238 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.754 | -3.626 | -3.936 | -1.872 | -5.398 | -8.721 | -49.991 | -21.327 | -5.058 | -20.367 | -30.314 | -53.527 | -131.417 | -30.272 | -6.162 |
| Acquisitions Net
| 0 | 0 | -1.326 | 3.262 | 23.433 | -1.058 | 0 | 30.967 | 23.282 | 13.713 | -0.839 | -10.069 | -35.669 | 0 | -5.25 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -148.7 | -2,140.999 | -2,382.089 | -799.442 | -448 | -658.954 | -1.021 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 99.5 | 328.2 | 2,587.256 | 2,123.973 | 345 | 408 | 0 | 2.398 |
| Other Investing Activites
| -142.71 | -47.307 | -29.675 | -27.947 | -104.354 | 312.488 | 82.164 | 7.855 | 45.429 | -231.407 | -73.135 | 5.062 | 677.337 | 157.128 | -154.476 |
| Investing Cash Flow
| -124.825 | -50.933 | -34.937 | -26.557 | -86.319 | 302.709 | 35.173 | 113.995 | 243.153 | 208.196 | -362.404 | -512.976 | 470.251 | -532.098 | -164.511 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -132.385 | -533.388 | -841.068 | -962.285 | -707.267 | -960.936 | -1,206.506 | -1,907.227 | -784.25 | -5,392.281 | -244.473 | -38.163 | -225.266 | -229 | -527 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.71 | -70.103 | -1.764 | 0 | 1,066.626 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.936 | -70.103 | 0 | -45.209 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.361 | -512.153 | -185.673 | -71.66 | -62.66 | -45.372 | -9.702 | -5 |
| Other Financing Activities
| 50.527 | 369.399 | 540.168 | 625.922 | 721.584 | 500.3 | 1,115.847 | 1,612.864 | 1,788.038 | 88.134 | 432.805 | -0.377 | 263.597 | 176.217 | 447.051 |
| Financing Cash Flow
| -112.201 | -163.989 | -300.9 | -336.363 | 14.317 | -460.636 | -90.659 | -376.724 | 491.635 | -138.475 | 291.042 | -102.964 | -52.25 | 1,004.141 | -84.949 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.115 | 0.078 | -0.186 | -0.061 | 0.024 | -0.163 | -0.005 | -0.054 | -3.623 | -1.548 | -7.825 | -2.801 | -8.062 | -4.672 | 0.005 |
| Net Change In Cash
| -8.472 | -17.941 | 37.869 | -29.013 | 59.145 | -5.921 | -12.181 | -127.449 | -510.484 | 435.492 | 469.683 | -270.803 | 384.717 | 240.331 | 12.783 |
| Cash At End Of Period
| 51.322 | 59.794 | 77.735 | 39.866 | 68.879 | 9.734 | 15.655 | 27.836 | 155.285 | 1,287.182 | 851.69 | 382.007 | 652.81 | 268.093 | 27.762 |