Beijing Sports and Entertainment Industry Group Limited (1803.HK)

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0.1 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-22.847	-49.023	-66.628	-38.804	-11.862	-63.417	-55.275	-24.106	-48.264	-40.612	13.117	93.05	106.939	117.891	107.103
Depreciation & Amortization Numbers are in millions	7.467	10.63	8.684	10.599	19.795	20.473	14.798	9.926	4.223	3.128	3.361	2.564	2.215	1.57	0.97
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-10.766	60.424	55.153	-75.275	0	10.959	27.284	-22.502	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.765	4.291	9.937	11.699	0	0.939	1.425	0.094	0	0
Change In Working Capital Numbers are in millions	-5.031	25.052	-49.347	-13.524	-27.995	39.793	-64.715	-65.09	63.576	70.862	-11.898	-28.709	-28.53	-15.097	2.681
Accounts Receivables Numbers are in millions	0	23.999	22.082	21.043	-3.558	-5.419	-63.313	-77.231	63.744	70.862	-11.898	-28.709	0	0	0
Inventory Numbers are in millions	0	-1.224	-19.864	4.642	-7.413	-5.68	-1.402	12.141	-0.168	113.007	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-4.599	-27.101	-15.411	-16.767	42.044	30.633	14.86	-37.876	-101.41	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.031	6.876	-24.464	-23.798	-0.257	8.848	-30.633	-14.86	37.876	101.41	22.902	13.592	0	0	0
Other Non Cash Items Numbers are in millions	-7.364	9.981	37.049	58.854	-7.596	46.95	-41.978	-0.006	-52.774	-98.307	92.537	34.107	-0.501	-17.72	-3.102
Operating Cash Flow Numbers are in millions	-27.775	-3.36	-70.242	17.125	-27.658	33.798	-82.455	-69.339	-21.54	-64.929	98.056	102.437	57.715	86.644	107.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.047	-2.014	-19.31	-19.376	-34.511	-7.762	-26.895	-14.649	-2.807	-6.447	-1.589	-2.89	-5.095	-4.44
Acquisitions Net Numbers are in millions	0	0	6.487	6.493	0.094	0.462	23.887	121.249	1.989	0.682	-0.363	1.694	0.431	0.414	-1.202
Purchases Of Investments Numbers are in millions	0	-8.697	-10.631	-37.1	-3.42	-73.841	-11.515	-247.529	0	-0.963	-16.415	-0.001	0	-1.56	-6.154
Sales Maturities Of Investments Numbers are in millions	0	7.871	66.594	19.437	94.344	35.335	81.095	126.28	0	3.6	16.778	-1.693	8.208	1.525	0
Other Investing Activites Numbers are in millions	-6.717	-3.224	40.189	-34.664	-15.974	5.838	-50.619	0.555	-10.296	0.245	1.506	-7.782	0.599	1.094	0.578
Investing Cash Flow Numbers are in millions	-6.717	-5.097	100.625	-65.144	55.668	-66.717	35.086	-152.62	-22.956	0.757	-21.719	-7.678	6.348	-3.622	-11.218
Financing Activities:
Debt Repayment Numbers are in millions	0	-4.065	-7.074	0.879	-22.567	50.718	6.076	-174.485	130.58	11.685	32.735	-0.007	0	-15.92	8.48
Common Stock Issued Numbers are in millions	0	0	0	0	0	2.552	7.363	234.374	156.18	0	6.277	0	0	0.001	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-3.318	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-122.709	-20	-36.4	-41.8	-100.536	-59.417
Other Financing Activities Numbers are in millions	0	-4.186	-1.117	-1.784	-4.218	-2.548	12.608	-5.058	16.094	-1.391	-0.408	-0.002	76.459	-0.148	0.433
Financing Cash Flow Numbers are in millions	0	-8.251	-8.191	-0.905	-26.785	47.404	26.047	54.831	302.854	-112.415	-101.396	-36.409	34.656	-116.603	-50.504
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.528	-2.134	2.263	7.291	-2.016	2.19	0.219	-2.218	-1.088	0.458	1.249	0.656	1.224	0.005
Net Change In Cash Numbers are in millions	-11.573	-18.236	20.058	-46.661	8.516	12.469	-19.132	-166.909	256.14	-177.675	-24.601	59.599	99.375	-32.357	45.935
Cash At End Of Period Numbers are in millions	0	87.023	116.154	96.096	142.757	134.241	120.357	139.489	306.398	50.258	227.933	252.534	192.935	93.56	125.917

Beijing Sports and Entertainment Industry Group Limited

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