B & D Strategic Holdings Limited
HKEX:1780.HK
1.37 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -9.324 | 5.208 | 10.136 | -39.946 | 30.864 | 33.394 | 57.589 | 60.453 | 33.955 |
| Depreciation & Amortization
| 0.701 | 0.781 | 0.815 | 4.331 | 4.706 | 2.612 | 2.83 | 3.176 | 2.357 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.666 | 34.748 | -6.585 | 41.026 | -12.322 | 2.021 | -30.77 | -0.955 | 10.256 |
| Accounts Receivables
| -6.659 | 16.915 | 2.713 | 50.279 | -36.315 | 26.689 | -61.382 | 10.417 | 6.403 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 24.668 | 0 | 0 | 0 |
| Accounts Payables
| -3.105 | 8.915 | -5.213 | -9.253 | 27.021 | -27.696 | 30.612 | -11.372 | 3.853 |
| Other Working Capital
| -6.902 | 8.918 | -4.085 | 0 | -3.028 | 3.028 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.288 | -0.869 | 3.382 | 1.745 | -3.561 | 3.315 | -29.38 | -2.738 | -11.336 |
| Operating Cash Flow
| -25.167 | 39.868 | 7.748 | 7.156 | 19.687 | 35.111 | 0.269 | 59.936 | 35.232 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.405 | -1.472 | -0.365 | -0.063 | -15.268 | -0.936 | -4.392 | -3.235 | -2.285 |
| Acquisitions Net
| 0.006 | 0.04 | 0.001 | 9.366 | 0.208 | 0.069 | -0.082 | 0.104 | 19.432 |
| Purchases Of Investments
| -45.366 | -46.374 | -25.131 | -1.474 | 0 | -14.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 52.051 | 25.131 | 25.026 | 18.437 | 0 | 14.531 | 0 | 0 | 0 |
| Other Investing Activites
| -2.49 | 25.131 | -25.026 | -16.963 | -6.636 | -14.49 | 9.088 | -36.008 | 7.487 |
| Investing Cash Flow
| 6.286 | -22.675 | -25.495 | 9.303 | -21.696 | -15.467 | 4.614 | -39.139 | 24.634 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.115 | 0 | 0 | -0.053 | -0.069 | 0 | 0 | -0.103 | -0.361 |
| Common Stock Issued
| 0 | 0 | 0 | 130.2 | 116.688 | 0 | 0 | 0.381 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -100.143 | -116.616 | -3.242 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -39.99 | -39.99 | -30 | -30 | 0 | -53 | 0 | 0 |
| Other Financing Activities
| -0.01 | 0 | 0 | -0.057 | 116.616 | -3.242 | 0 | -13.944 | 7.311 |
| Financing Cash Flow
| -0.115 | -39.99 | -39.99 | -0.053 | 86.619 | -3.242 | -53 | -13.666 | 6.95 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 39.99 | 0 | 16.963 | 4.389 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.996 | 17.193 | -57.737 | 16.406 | 105.962 | 9.739 | -48.117 | 7.131 | 66.816 |
| Cash At End Of Period
| 123.949 | 142.945 | 125.752 | 183.489 | 167.083 | 61.121 | 44.719 | 92.836 | 85.705 |