Broncus Holding Corporation
HKEX:2216.HK
0.52 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -28.089 | -28.033 | -236.175 | -48.784 | -32.549 |
| Depreciation & Amortization
| 2.866 | 2.848 | 2.691 | 2.192 | 2.073 |
| Deferred Income Tax
| 0 | 0 | 0.934 | 0.519 | -0.125 |
| Stock Based Compensation
| 0.556 | 1.123 | 9.011 | 0.509 | 5.597 |
| Change In Working Capital
| -0.621 | -4.674 | -5.712 | 1.814 | -0.657 |
| Accounts Receivables
| 0.183 | -3.076 | -4.964 | 1.018 | -0.01 |
| Inventory
| -0.492 | -0.106 | -1.151 | -1.234 | 0.081 |
| Accounts Payables
| 0 | 3.076 | 4.964 | -1.018 | 0.01 |
| Other Working Capital
| -0.577 | -4.568 | -4.561 | 3.048 | -0.738 |
| Other Non Cash Items
| -5.885 | -2.218 | 197.757 | 28.162 | 9.846 |
| Operating Cash Flow
| -26.132 | -30.954 | -31.494 | -15.588 | -15.815 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.703 | -0.856 | -1.881 | -1.174 | -0.371 |
| Acquisitions Net
| -2.46 | 0 | 0 | 0 | 0.01 |
| Purchases Of Investments
| -5.296 | -86.761 | 0 | 0 | -1.188 |
| Sales Maturities Of Investments
| 13.734 | 0 | 0 | 0 | 1.191 |
| Other Investing Activites
| 8.61 | 0.048 | 0.128 | 0.085 | 0.09 |
| Investing Cash Flow
| 5.486 | -87.569 | -1.753 | -1.089 | -0.268 |
| Financing Activities: | |||||
| Debt Repayment
| -0.72 | -0.237 | -3.322 | -21.147 | -15.277 |
| Common Stock Issued
| 0.055 | 0.119 | 214.899 | 0.007 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.028 | -0.454 | 30.245 | 53.365 | 31.818 |
| Financing Cash Flow
| -1.459 | -0.572 | 241.822 | 32.225 | 16.341 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1.087 | -1.356 | -0.156 | 0.155 | 0.049 |
| Net Change In Cash
| -23.192 | -120.451 | 208.419 | 15.703 | 0.307 |
| Cash At End Of Period
| 83.564 | 106.756 | 227.207 | 18.788 | 3.085 |