B & D Strategic Holdings Limited
HKEX:1780.HK
1.29 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 15.662 | -24.986 | -3.612 | 8.82 | 0.222 | 9.914 | -49.222 | 9.276 | 7.5 | 23.364 | 20.712 | 12.682 | 12.568 | 12.568 | 8.24 | 8.063 | 8.063 | 8.063 | 3.762 | 3.762 | 3.762 |
| Depreciation & Amortization
| 0.363 | 0.338 | 0.442 | 0.339 | 0.365 | 0.45 | 1.891 | 2.44 | 1.82 | 2.886 | 1.242 | 1.37 | 0.708 | 0.708 | 1.592 | 0.794 | 0.794 | 0.794 | 0.589 | 0.589 | 0.589 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.716 | 0 | 34.748 | 0 | -6.585 | 0 | 41.026 | 0 | -36.315 | 0 | 26.689 | -9.472 | -7.693 | -7.693 | -13.499 | -0.239 | -0.239 | -0.239 | 2.564 | 2.564 | 2.564 |
| Accounts Receivables
| -6.659 | 0 | 16.915 | 0 | 2.713 | 0 | 50.279 | 0 | -36.315 | 0 | 26.689 | -9.472 | 0 | 0 | -13.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.943 | 0 | 17.833 | 0 | -4.115 | 0 | -9.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.368 | 1.226 | -12.89 | 13.583 | 27.462 | -23.425 | -22.466 | 32.873 | -1.433 | -5.038 | -42.676 | 24.523 | -5.516 | -5.516 | 2.263 | 6.366 | 6.366 | 6.366 | 1.893 | 1.893 | 1.893 |
| Operating Cash Flow
| -1.069 | -24.098 | 17.804 | 22.064 | 20.734 | -13.061 | -32.553 | 39.709 | 4.247 | 15.44 | 5.967 | 29.103 | 0.067 | 0.067 | -1.404 | 14.984 | 14.984 | 14.984 | 8.808 | 8.808 | 8.808 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.405 | 0 | -1.165 | -0.307 | -0.365 | 0 | -0.034 | -0.029 | -0.852 | -14.416 | -0.766 | -0.17 | -1.098 | -1.098 | -0.644 | -0.809 | -0.809 | -0.809 | -0.571 | -0.571 | -0.571 |
| Acquisitions Net
| 0.006 | 0 | 0.04 | -0.145 | 0.001 | 0 | 9.304 | 0.062 | 0.006 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.016 | -25.35 | -25.67 | -20.704 | -25.131 | 0 | 0 | 0 | 6.636 | -6.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.938 | 37.113 | -20.663 | 20.663 | 5.742 | 0 | 0 | 0 | -0.388 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.825 | 13.175 | 25.131 | 0.145 | -5.742 | -19.284 | 11.338 | 15.671 | -6.636 | -5.447 | -14.516 | 0.026 | 1.098 | 1.098 | 0.017 | 0.809 | 0.809 | 0.809 | 0.571 | 0.571 | 0.571 |
| Investing Cash Flow
| -5.477 | 11.763 | -22.327 | -0.348 | -25.495 | -19.284 | 9.27 | 0.033 | -1.234 | -20.462 | -15.282 | -0.144 | 0.333 | 0.333 | -0.627 | -3.906 | -3.906 | -3.906 | -0.483 | -0.483 | -0.483 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.688 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.095 | 0.095 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -39.99 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -13.25 | -13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.067 | -0.006 | 0 | 0 | 0 | 0 | -0.021 | -0.001 | -0.036 | 116.686 | -0.746 | -2.496 | 13.25 | 13.25 | 0 | -0.095 | -0.095 | -0.095 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.063 | -0.052 | 0 | 0 | -39.99 | 0 | -0.018 | -0.035 | -30.035 | 116.654 | -0.746 | -2.496 | -13.25 | -13.25 | 0 | 0.083 | 0.083 | 0.083 | 1.832 | 1.832 | 1.832 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 142.945 | 0 | 0 | -106.393 | 0 | -181.597 | 165.191 | -145.731 | 61.121 | -61.121 | 44.719 | 0.82 | 0.82 | 0 | -9.378 | -9.378 | -9.378 | 6.547 | 6.547 | 6.547 |
| Net Change In Cash
| -6.609 | -12.387 | -4.523 | 21.716 | -25.392 | -32.345 | -23.301 | 39.707 | -5.67 | 172.753 | -71.182 | 71.182 | -12.029 | -12.029 | -2.031 | 1.783 | 1.783 | 1.783 | 16.704 | 16.704 | 16.704 |
| Cash At End Of Period
| 123.949 | 130.558 | 142.945 | 147.468 | 125.752 | 151.144 | 183.489 | 206.79 | 167.083 | 172.753 | 0 | 71.182 | 11.18 | 11.18 | 90.805 | 23.209 | 23.209 | 23.209 | 21.426 | 21.426 | 21.426 |