Changsha Broad Homes Industrial Group Co., Ltd.
HKEX:2163.HK
0.425 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| -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
| 47.936 | 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
| 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
| 0 | 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
| -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
| -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
| 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
| 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
| 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
| 234.603 | 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | -292.087 | 0 | -16.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.346 | 0 | 0 | -598.603 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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 |