Beijing Sports and Entertainment Industry Group Limited
HKEX:1803.HK
0.11 (HKD) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -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
| 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
| 0 | 0 | 0 | 0 | -10.766 | 60.424 | 55.153 | -75.275 | 0 | 10.959 | 27.284 | -22.502 | 0 | 0 |
| Stock Based Compensation
| 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
| 40.68 | -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
| 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
| -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
| -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
| 22.504 | -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
| 15.668 | 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
| 14.871 | -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
| -1.103 | -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
| 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
| -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
| 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
| -7.5 | 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
| -9.429 | 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
| -4.065 | -7.074 | -0.879 | -22.567 | -50.718 | -13.439 | -174.485 | -0.02 | -0.114 | -0.051 | -0.007 | 0 | -15.916 | -50.834 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.552 | -1 | 234.374 | 156.18 | 0 | 6.277 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.318 | 0 | 0 | 0 | 0 | -6.226 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.709 | -20 | -36.4 | -41.8 | -100.536 | -59.417 |
| Other Financing Activities
| 1.902 | -1.117 | -0.026 | -4.218 | 146.235 | 40.486 | -5.058 | 146.694 | 10.408 | -87.622 | -0.002 | 76.456 | -0.151 | 59.747 |
| Financing Cash Flow
| -6.522 | -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
| -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
| -2.608 | 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
| 113.546 | 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 |