Changsha Broad Homes Industrial Group Co., Ltd.
HKEX:2163.HK
1.1 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -409.044 | -832.875 | 32.93 | 265.45 | 733.676 | 554.269 | 238.65 | 242.948 | 170.113 | 315.289 | 220.793 |
| Depreciation & Amortization
| 290.908 | 283.794 | 245.558 | 229.662 | 159.137 | 108.493 | 93.786 | 80.312 | 73.389 | 57.162 | 37.353 |
| Deferred Income Tax
| 225.597 | 0 | 0 | 0 | -292.924 | -352.841 | 10.04 | -38.786 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.977 | 0 | 0 | 0 | 16.368 | 13.868 | 13.868 | 13.868 | 0 | 0 | 0 |
| Change In Working Capital
| 352.682 | 399.823 | 352.303 | -362.837 | 243.484 | 209.97 | 433.23 | 140.154 | -112.082 | -1,630.433 | 0 |
| Accounts Receivables
| 77.188 | -3.989 | -347.073 | -101.815 | -143.92 | 4.799 | 154.602 | -171.272 | 391.079 | -871.899 | 0 |
| Inventory
| 28.571 | 53.719 | -73.596 | -0.026 | 108.454 | 203.811 | -151.459 | -207.539 | -494.147 | -687.923 | 0 |
| Accounts Payables
| -77.188 | 3.989 | 347.073 | 101.815 | 143.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 246.923 | 346.104 | 425.899 | -362.811 | 135.03 | 6.159 | 584.689 | 347.693 | -9.014 | -70.612 | 0 |
| Other Non Cash Items
| 114.554 | 572.407 | 176.483 | 49.539 | 107.315 | 84.537 | 93.914 | 58.988 | 17.077 | 1,014.305 | -483.659 |
| Operating Cash Flow
| 579.674 | 423.149 | 807.274 | 181.814 | 967.056 | 618.296 | 883.488 | 497.484 | 148.497 | -243.677 | -225.512 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -214.119 | -369.825 | -630.596 | -501.612 | -970.184 | -524.934 | -343.39 | -207.987 | -501.827 | -546.865 | -74.044 |
| Acquisitions Net
| -0.15 | -125.4 | 80.884 | 154.756 | -103.592 | -209.111 | -748.967 | -361.346 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.657 | -102.25 | -200.205 | -696.845 | -294.308 | -91.049 | -28 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 64.106 | 50.49 | 164 | 598.818 | 55.593 | 28 | 11.421 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 63.962 | 83.037 | 60.823 | 77.809 | 5.282 | 11.534 | 3.685 | -7.168 | 384.684 | -177.917 | -64.123 |
| Investing Cash Flow
| -103.858 | -463.948 | -525.094 | -367.074 | -1,307.209 | -785.56 | -1,105.251 | -576.501 | -117.142 | -724.782 | -138.167 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -513.859 | 102.791 | -399.971 | 348.75 | 676.911 | 188.256 | 134.949 | 438.579 | -93.223 | 653.222 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 955.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -63.559 | -20.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -243.819 | -365.604 | -304.67 | 0 | 0 | -76.549 | -53.427 | -38.664 |
| Other Financing Activities
| 57.456 | -183.861 | -135.887 | -181.345 | -137.533 | -95.789 | 482.967 | -220.766 | -141.427 | 217.062 | 756.791 |
| Financing Cash Flow
| -456.403 | -144.629 | -556.384 | -76.414 | 1,129.41 | -212.203 | 617.916 | 217.813 | -311.199 | 816.856 | 718.127 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 3.775 | -13.428 | 5.212 | -0.982 | 0 | 0 | 0 | 0.064 | 0.048 | -0.054 |
| Net Change In Cash
| 19.412 | -181.653 | -287.632 | -256.462 | 788.275 | -379.467 | 396.153 | 138.796 | -279.78 | -151.556 | 354.393 |
| Cash At End Of Period
| 378.415 | 359.003 | 540.656 | 828.288 | 1,084.75 | 296.475 | 675.942 | 279.789 | 142.434 | 422.214 | 573.77 |