B & S International Holdings Ltd.
HKEX:1705.HK
0.38 (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
| 33.604 | 32.664 | 0.89 | -2.977 | 0.856 | 17.329 | 22.492 | 33.789 | 25.296 | 19.334 |
| Depreciation & Amortization
| 40.837 | 46.08 | 56.278 | 75.161 | 79.72 | 15.732 | 9.565 | 7.035 | 4.395 | 2.616 |
| 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
| -20.158 | 6.152 | 11.125 | 13.503 | -14.308 | 4.961 | -7.076 | -14.634 | 3.276 | 10.858 |
| Accounts Receivables
| -12.346 | -1.52 | 9.001 | 5.085 | -0.557 | 6.753 | -10.498 | -9.989 | -0.608 | 9.693 |
| Inventory
| 0.286 | -1.986 | -0.181 | -1.569 | 2.533 | -5.077 | -5.723 | -1.354 | 0.401 | -2.681 |
| Accounts Payables
| -2.299 | 7.431 | -0.923 | 9.197 | -9.652 | 8.472 | 14.19 | -0.195 | 5.152 | 0 |
| Other Working Capital
| -5.799 | 2.227 | 3.228 | 0.79 | -6.632 | -5.187 | -1.353 | -13.28 | 2.875 | 13.539 |
| Other Non Cash Items
| 102.224 | 4.201 | 8.136 | 14.721 | 5.965 | 1.138 | -5.292 | -3.227 | 0.359 | -2.954 |
| Operating Cash Flow
| 60.474 | 89.097 | 76.429 | 100.408 | 72.233 | 39.16 | 19.689 | 22.963 | 33.326 | 29.854 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.862 | -6.325 | -3.719 | -8.238 | -24.385 | -30.92 | -17.077 | -11.316 | -8.993 | -3.898 |
| Acquisitions Net
| 0 | 0 | 0.07 | 0.234 | 0.1 | 0.291 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.317 | -0.017 | -0.234 | -0.1 | -2.647 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.727 | 0 | -0.07 | 0.02 | 2.234 | -0.291 | 6.21 | 0 | 0 | 0 |
| Other Investing Activites
| -0.573 | -0.329 | -0.335 | -0.007 | 12.215 | -18.615 | -25.985 | -3.032 | -0.26 | -0.33 |
| Investing Cash Flow
| -4.135 | -6.971 | -4.071 | -8.225 | -9.936 | -52.182 | -36.852 | -14.348 | -9.253 | -4.228 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -20.107 | -61.378 | -143.81 | -170.841 | -155.365 | -165.784 | -102.856 | -104.32 | -81.205 | -109.12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20 | -10 | 0 | -4 | -8 | -16 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.98 | 10.073 | 81.58 | 89.253 | 87.839 | 127.719 | 200.944 | 103.074 | 74.644 | 85.669 |
| Financing Cash Flow
| -81.369 | -61.305 | -62.23 | -85.588 | -75.526 | -54.065 | 98.088 | -1.246 | -6.561 | -23.451 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.03 | 20.821 | 10.128 | 6.595 | -13.229 | -67.087 | 80.925 | 7.369 | 17.512 | 2.175 |
| Cash At End Of Period
| 80.6 | 75.63 | 54.809 | 44.681 | 38.086 | 51.315 | 118.402 | 37.477 | 30.108 | 12.596 |