Changsha Broad Homes Industrial Group Co., Ltd. (2163.HK)

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2163.HK
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1.1 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-148.165	-148.165	-143.173	-143.173	-51.39	-51.39	-240.222	-240.222	-163.834	-163.834	-7.369	-7.369	23.583	23.583	119.089	119.089	-10.879	-10.879	0	70.447	70.447	29.92	29.92	31.829	31.829
Depreciation & Amortization Numbers are in millions	77.519	77.519	72.537	47.936	72.917	72.917	47.053	47.053	73.631	73.631	45.539	45.539	59.412	59.412	43.079	43.079	56.403	56.403	0	42.077	42.077	20.264	20.264	19.475	19.475
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.489	2.489	2.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.092	4.092	0	0	0	0
Change In Working Capital Numbers are in millions	-47.76	-47.76	-7.191	-7.191	60.07	60.07	-53.208	-53.208	78.073	78.073	-107.887	-107.887	-102.448	-102.448	-134.743	-134.743	83.823	83.823	0	-57.708	-57.708	-15.256	-15.256	-184.719	-184.719
Accounts Receivables Numbers are in millions	-42.781	-42.781	-25.553	-25.553	64.147	64.147	-81.601	-81.601	79.606	79.606	-93.79	-93.79	-79.747	-79.747	-137.087	-137.087	86.18	86.18	0	-56.355	-56.355	-3.244	-3.244	-4.982	-4.982
Change In Inventory Numbers are in millions	-4.979	-4.979	18.363	18.363	-4.077	-4.077	28.393	28.393	-1.534	-1.534	-14.097	-14.097	-22.702	-22.702	2.344	2.344	-2.357	-2.357	0	-1.353	-1.353	-12.012	-12.012	-179.737	-179.737
Change In Accounts Payables Numbers are in millions	0	0	0	0	101.463	0	461.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-101.463	0	-461.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	199.413	199.413	207.513	234.603	76.064	76.064	368.945	368.945	101.136	101.136	310.011	310.011	182.797	182.797	73.354	73.354	-139.218	-139.218	0	78.944	78.944	-70.579	-70.579	26.839	26.839
Operating Cash Flow Numbers are in millions	83.497	83.497	132.176	132.176	157.661	157.661	122.569	122.569	89.006	89.006	240.295	240.295	163.343	163.343	100.778	100.778	-9.871	-9.871	0	137.852	137.852	-35.652	-35.652	-106.576	-106.576
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.472	-27.472	-36.768	-36.768	-70.292	-70.292	-34.59	-34.59	-150.323	-150.323	-147.678	-147.678	-167.621	-167.621	-178.91	-178.91	-71.897	-71.897	0	-171.478	-171.478	-11.882	-11.882	-113.692	-113.692
Acquisitions Net Numbers are in millions	0	0	0	0	2.447	0	1.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-15.233	0	-147.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	48.425	0	69.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.922	9.922	37.135	37.135	17.996	17.996	-32.796	-32.796	-14.266	-14.266	40.327	40.327	12.424	12.424	176.74	176.74	-109.471	-109.471	0	-33.354	-33.354	-44.9	-44.9	93.254	93.254
Investing Cash Flow Numbers are in millions	-17.55	-17.55	0.368	0.368	-52.297	-52.297	-67.385	-67.385	-164.589	-164.589	-107.351	-107.351	-155.197	-155.197	-2.17	-2.17	-181.367	-181.367	0	-204.832	-204.832	-56.782	-56.782	-20.437	-20.437
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.346	0	0	598.603	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-3.905	-3.905	-27.875	-27.875	-10.263	-10.263	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.89	-1.89	-120.02	-120.02	0	-92.547	-92.547	-26.271	-26.271	-18.956	-18.956
Other Financing Activities Numbers are in millions	-207.651	-207.651	-47.511	-47.511	-180.691	-180.691	-45.519	-45.519	4.984	4.984	-156.764	-156.764	-111.166	-111.166	-95.337	-95.337	-52.307	179.04	0	-363.145	235.459	198.964	198.964	7.691	7.691
Financing Cash Flow Numbers are in millions	-207.651	-207.651	-47.511	-47.511	-180.691	-180.691	-49.424	-49.424	-22.891	-22.891	-167.027	-167.027	-111.166	-111.166	-97.227	-97.227	59.02	59.02	0	142.912	142.912	172.694	172.694	-11.265	-11.265
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.006	-0.006	0.005	0.005	0.117	0.117	1.771	1.771	-1.3	-1.3	-5.415	-5.415	-2.067	-2.067	4.673	4.673	0	0	0	0	0	-0.013	-0.013
Net Change In Cash Numbers are in millions	-141.704	-141.704	85.027	85.027	-233.139	-75.321	-76.464	5.877	-96.704	-96.704	-35.382	-35.382	-108.434	-108.434	-0.686	-0.686	-127.545	-127.545	0	75.932	75.932	80.26	80.26	-138.291	-138.291
Cash At End Of Period Numbers are in millions	-141.704	-141.704	85.027	85.027	515.635	-75.321	748.774	353.126	347.249	-96.704	-35.382	576.038	611.42	-108.434	-0.686	828.974	829.66	-127.545	448.338	448.338	75.932	80.26	80.26	145.632	-138.291

Changsha Broad Homes Industrial Group Co., Ltd.

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