Birmingham Sports Holdings Limited
HKEX:2309.HK
2.26 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -25.657 | -40.661 | -74.232 | -260.484 | -360.927 | -425.027 | -177.712 | -58.574 | -4.161 | -157.43 | -118.76 | 143.688 | -784.602 | -91.755 | -151.715 | -11.05 | -79.61 | 2.16 |
| Depreciation & Amortization
| 47.465 | 81.622 | 98.05 | 104.916 | 93.33 | 92.496 | 37.723 | 19.465 | 21.341 | 16.194 | 38.417 | 80.707 | 181.417 | 0.436 | 1.054 | 1.676 | 3.631 | 1.217 |
| Deferred Income Tax
| 0 | 0 | -213.462 | -217.6 | -18.794 | 0 | 13.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.127 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.315 | 2.761 | 4.398 | 0 | -9.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 |
| Change In Working Capital
| -197.367 | -186.2 | -52.993 | -22.279 | 14.396 | -16.242 | -4.168 | -2.153 | -2.4 | 80.618 | 33.365 | -215.355 | -135.972 | -0.588 | 9.311 | 12.984 | -6.476 | -10.005 |
| Accounts Receivables
| -181.5 | 4.055 | -7.46 | -1.248 | 11.531 | -15.106 | -1.551 | -0.706 | -2.338 | 79.833 | 33.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.053 | 0.302 | 0.569 | 2.539 | 2.865 | -1.136 | -2.617 | -1.447 | -0.062 | 0.785 | 0.09 | -0.11 | -0.387 | 0 | 2.729 | 7.892 | -4.337 | -10.759 |
| Accounts Payables
| -4.617 | 10.957 | -8.156 | -6.298 | 10.613 | -1.015 | 7.397 | -6.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.303 | -201.514 | -37.946 | -17.272 | -10.613 | 1.015 | -7.397 | 6.456 | -4.562 | -27.467 | -40.52 | -215.245 | -135.585 | 0 | 6.582 | 5.092 | -2.139 | 0.754 |
| Other Non Cash Items
| -66.489 | -95.614 | -114.899 | 124.948 | 26.366 | -16.977 | 37.177 | -81.091 | -71.573 | -81.271 | -98.912 | -218.487 | 614.623 | 75.423 | 113.72 | -3.522 | 73.193 | 13.88 |
| Operating Cash Flow
| -242.048 | -240.853 | -355.221 | -267.738 | -241.231 | -365.75 | -116.008 | -122.353 | -56.793 | -141.889 | -145.89 | -209.447 | -124.534 | -16.484 | -15.303 | 0.088 | -9.262 | 7.252 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.433 | -35.954 | -61.57 | -90.958 | -4.79 | -20.584 | -10.527 | -3.049 | -4.509 | -13.227 | -7.52 | -20.055 | -119.021 | -0.648 | -1.274 | -0.286 | -0.723 | -4.614 |
| Acquisitions Net
| -0.152 | 0 | 178.393 | 0.226 | 0.986 | 0.058 | 1.594 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -48.326 | -1.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.287 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 66.05 | 129.917 | 199.053 | 92.038 | -57.448 | -85.085 | -71.085 | -2.555 | 16.762 | 39.411 | 80.383 | 356.853 | 7.725 | 0 | -1.037 | 0 | 0.365 | -7.209 |
| Investing Cash Flow
| 22.465 | 93.963 | 315.876 | -47.02 | -62.238 | -105.611 | -80.018 | -4.544 | 12.253 | 26.184 | 72.863 | 336.798 | -111.296 | -0.648 | -247.598 | -0.181 | -0.358 | -11.823 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -86.912 | -68.148 | -46.912 | -277.82 | -236.004 | -89.049 | -0.226 | -19.957 | -80.272 | -83.392 | -10.682 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 68.484 | 0 | 293.699 | 0 | 18.854 | 0 | 0 | 62.05 | 0 | 0 | 136.199 | 0 | 154.634 | 7.744 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 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 | 0 | 0 |
| Other Financing Activities
| 286.056 | 192.33 | 18.235 | 551.434 | 262.386 | 495.844 | 284.992 | 106.007 | 43.855 | 222.509 | 62.225 | 17.158 | 40.442 | 13.045 | 108.565 | -3.382 | 7.862 | -0.351 |
| Financing Cash Flow
| 199.144 | 124.182 | 39.807 | 273.614 | 320.081 | 406.795 | 303.62 | 86.05 | -36.417 | 201.167 | 51.543 | 17.158 | 172.641 | 13.045 | 263.199 | 4.362 | 7.862 | -0.351 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.448 | 14.645 | 4.523 | -3.414 | -2.181 | 2.599 | -3.388 | 9.014 | -3.235 | 7.549 | -1.124 | -0.956 | -4.339 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.959 | -9.047 | 5.951 | -44.848 | 14.431 | -61.967 | 104.206 | -31.833 | -84.192 | 93.011 | -22.608 | 143.553 | -67.528 | -4.087 | 0.298 | 4.269 | -1.758 | -4.922 |
| Cash At End Of Period
| 14.749 | 35.708 | 44.755 | 38.804 | 83.652 | 69.221 | 131.188 | 26.982 | 58.815 | 143.007 | 49.996 | 72.604 | -70.949 | 2.968 | 7.055 | 6.757 | 2.488 | 4.246 |