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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -6.68 | -6.68 | -7.366 | -7.366 | -5.988 | -5.988 | -8.03 | -8.03 | -96.53 | -96.53 | -21.362 | -21.362 | -16.679 | -16.679 | -7.44 | -7.44 |
| Depreciation & Amortization
| 0.695 | 0.695 | 0.724 | 0.724 | 0.695 | 0.695 | 0.719 | 0.719 | 0.689 | 0.689 | 0.651 | 0.651 | 0.535 | 0.535 | 0.556 | 0.556 |
| Deferred Income Tax
| 0 | 0 | 0.832 | 0.832 | 2.131 | 2.131 | -1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.058 | 0.058 | 0.22 | 0.22 | 0.087 | 0.087 | 0.475 | 0.475 | 0.332 | 0.332 | 4.173 | 4.173 | 0.081 | 0.081 | 0.174 | 0.174 |
| Change In Working Capital
| 0.892 | 0.892 | -1.335 | -1.335 | -0.86 | -0.86 | -1.438 | -1.438 | -1.986 | -1.986 | -0.807 | -0.807 | 0.433 | 0.433 | 0.427 | 0.427 |
| Accounts Receivables
| 0.836 | 0.836 | -0.745 | -0.745 | -2.207 | -2.207 | 0.669 | 0.669 | -3.008 | -3.008 | 0.526 | 0.526 | -0.596 | -0.596 | 1.105 | 1.105 |
| Change In Inventory
| 0.062 | 0.062 | -0.308 | -0.308 | 0.015 | 0.015 | -0.068 | -0.068 | 0.145 | 0.145 | -0.72 | -0.72 | -0.418 | -0.418 | -0.199 | -0.199 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.006 | -0.006 | -0.283 | -0.283 | 1.333 | 1.333 | -2.039 | -2.039 | 0.878 | 0.878 | -0.613 | -0.613 | 1.446 | 1.446 | -0.479 | -0.479 |
| Other Non Cash Items
| -0.073 | -0.073 | -0.202 | -0.202 | -0.984 | -0.984 | -0.154 | -0.154 | 88.923 | 88.923 | 10.17 | 10.17 | 11.303 | 11.303 | 2.817 | 2.817 |
| Operating Cash Flow
| -5.108 | -5.108 | -7.958 | -7.958 | -7.05 | -7.05 | -8.428 | -8.428 | -8.573 | -8.573 | -7.174 | -7.174 | -4.327 | -4.327 | -3.467 | -3.467 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.302 | -0.302 | -0.03 | -0.03 | -0.23 | -0.23 | -0.13 | -0.13 | -0.223 | -0.223 | -0.705 | -0.705 | -0.513 | -0.513 | -0.037 | -0.037 |
| Acquisitions Net
| -1.23 | -1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.122 | -0.122 | 4.427 | 4.427 | 32.396 | 32.396 | -75.82 | -75.82 | 0.033 | 0.033 | 0.019 | 0.019 | 0.006 | 0.006 | 0 | 0 |
| Investing Cash Flow
| -1.654 | -1.654 | 4.397 | 4.397 | 32.166 | 32.166 | -75.95 | -75.95 | -0.191 | -0.191 | -0.686 | -0.686 | -0.507 | -0.507 | -0.037 | -0.037 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -3.01 | 0 | 0 | 0 | -7.092 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.591 | -0.591 | -0.139 | -0.139 | -0.122 | -0.122 | -3.174 | -0.164 | 103.669 | 103.669 | 24.334 | 17.242 | 12.156 | 12.156 | 3.957 | 3.957 |
| Financing Cash Flow
| -0.591 | -0.591 | -0.139 | -0.139 | -0.122 | -0.122 | -0.164 | -0.164 | 103.669 | 103.669 | 17.242 | 17.242 | 12.156 | 12.156 | 3.957 | 3.957 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.496 | 0.496 | -1.039 | -1.039 | 0.059 | 0.059 | -0.737 | -0.737 | -0.111 | -0.111 | 0.033 | 0.033 | 0.088 | 0.088 | -0.011 | -0.011 |
| Net Change In Cash
| -6.857 | -6.857 | -4.739 | -4.739 | 25.053 | 25.053 | -85.278 | -85.278 | 94.795 | 94.795 | 9.415 | 9.415 | 7.409 | 7.409 | 0.443 | 0.443 |
| Cash At End Of Period
| -6.857 | -6.857 | -4.739 | -4.739 | 25.053 | 81.704 | 56.651 | -85.278 | 94.795 | 132.412 | 37.617 | 9.415 | 7.409 | 11.379 | 3.97 | 0.443 |