Birmingham Sports Holdings Limited (2309.HK) - Quarterly Cash Flow Statement

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2309.HK
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2.28 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-145.901	-36.878	2.716	-28.373	-30.37	-10.291	-146.179	71.947	-195.647	-64.837	-191.985	-168.942	-238.439	-186.588	-116.33	-61.382	-5.802	-52.772	-0.061	-4.1	-95.96	-61.47	-46.528	-72.232	34.228	34.228	34.228	34.228	-153.014	-22.919	-22.919	-38.033	-38.033	-38.033	-38.033	-2.763	-2.763	-2.763	-2.763	-19.903	-19.903	-19.903	-19.903	0.54	0.54	0.54	0.54
Depreciation & Amortization Numbers are in millions	0	29.947	24.531	22.934	38.982	42.64	53.07	44.98	54.445	50.471	47.709	45.621	54.695	37.801	25.599	12.124	10.224	9.241	13.482	7.859	7.595	8.599	21.151	17.266	20.177	20.177	20.177	20.177	45.354	0.109	0.109	0.264	0.264	0.264	0.264	0.419	0.419	0.419	0.419	0.908	0.908	0.908	0.908	0.304	0.304	0.304	0.304
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-100.317	0	-111.562	0	-15.777	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	1.068	1.247	1.381	1.38	1.381	3.017	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-192.139	0	-178.919	0	-71.312	0	6.608	0	32.209	0	-17.449	0	25.684	0	4.205	0	-6.962	0	53.151	0	-7.155	-2.724	-53.839	-53.839	-53.839	-53.839	-33.993	-0.147	-0.147	2.328	2.328	2.328	2.328	3.246	3.246	3.246	3.246	-1.619	-1.619	-1.619	-1.619	-2.501	-2.501	-2.501	-2.501
Accounts Receivables Numbers are in millions	0	0	-1.806	0	4.055	0	-7.46	0	-1.248	0	11.531	0	-15.106	0	-1.551	0	-0.706	0	-2.338	0	79.833	0	33.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.053	0	0.302	0	0.569	0	2.539	0	2.865	0	-1.136	0	-2.617	0	-1.447	0	-0.062	0	0.785	0	0.09	0.023	-0.028	-0.028	-0.028	-0.028	-0.097	0	0	0.682	0.682	0.682	0.682	1.973	1.973	1.973	1.973	-1.084	-1.084	-1.084	-1.084	-2.69	-2.69	-2.69	-2.69
Change In Accounts Payables 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	2.746	0	0	0	0	0	0	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	-190.386	0	-183.276	0	-64.421	0	5.317	0	17.813	0	-1.207	0	29.852	0	6.358	0	-4.562	0	-27.467	0	-40.52	-2.746	-53.811	-53.811	-53.811	-53.811	-33.896	0	0	1.646	1.646	1.646	1.646	1.273	1.273	1.273	1.273	-0.535	-0.535	-0.535	-0.535	0.189	0.189	0.189	0.189
Other Non Cash Items Numbers are in millions	145.901	-106.81	-272.089	103.163	-91.503	-27.067	17.747	-200.686	97.553	-102.213	96.703	0.721	33.858	-49.628	-23.363	21.66	-94.897	7.448	-81.324	14.313	-99.538	45.734	-103.422	45.03	-52.928	-52.928	-52.928	-52.928	110.519	18.836	18.836	29.066	29.066	29.066	29.066	-0.881	-0.881	-0.881	-0.881	18.298	18.298	18.298	18.298	3.47	3.47	3.47	3.47
Operating Cash Flow Numbers are in millions	0	-113.741	-293.904	51.856	-160.855	-79.998	-181.502	-173.719	-152.539	-115.199	-142.991	-119.583	-167.335	-198.415	-88.41	-27.598	-86.27	-36.083	-74.865	18.072	-134.752	-7.137	-135.954	-9.936	-52.362	-52.362	-52.362	-52.362	-31.134	-4.121	-4.121	-3.826	-3.826	-3.826	-3.826	0.022	0.022	0.022	0.022	-2.316	-2.316	-2.316	-2.316	1.813	1.813	1.813	1.813
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-16.08	0	-23.15	0	-57.899	0	-89.137	0	-4.79	0	-20.584	0	-10.527	0	-1.559	-1.49	-4.509	0	-13.227	0	-7.52	-2.729	-5.014	-5.014	-5.014	-5.014	-29.755	-0.162	-0.162	-0.319	-0.319	-0.319	-0.319	-0.072	-0.072	-0.072	-0.072	-0.181	-0.181	-0.181	-0.181	-1.154	-1.154	-1.154	-1.154
Acquisitions Net Numbers are in millions	0	0	-0.152	0	0	0	178.393	0	0.226	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	-61.322	-61.322	-61.322	-61.322	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.986	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-29.97	66.05	53.988	129.917	89.245	199.053	211.842	92.038	-101.427	15.953	-73.401	-21.063	-63.964	-42.895	-26.596	7.928	-9.423	7.728	9.034	48.404	-8.993	79.934	0.449	5.014	5.014	5.014	5.014	29.755	0.162	0.162	61.64	61.64	61.64	61.64	0.072	0.072	0.072	0.072	0.181	0.181	0.181	0.181	1.154	1.154	1.154	1.154
Investing Cash Flow Numbers are in millions	0	-29.97	-31.523	53.988	4.718	89.245	104.034	211.842	54.407	-101.427	10.392	-73.401	-41.647	-63.964	-53.422	-26.596	6.369	-10.913	3.219	9.034	35.177	-8.993	72.414	0.449	-5.244	-5.244	-5.244	-5.244	-30.155	-0.162	-0.162	-61.9	-61.9	-61.9	-61.9	-0.072	-0.072	-0.072	-0.072	-0.09	-0.09	-0.09	-0.09	-2.956	-2.956	-2.956	-2.956
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.65	0	-65.002	0	0	-2.671	-2.671	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	68.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.05	0	0	38.659	38.659	38.659	38.659	1.936	1.936	1.936	1.936	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	207.956	298.619	-106.029	63.379	-23.073	24.805	-42.701	65.073	185.542	122.994	197.087	229.03	177.765	0.005	303.615	49.745	-3.345	37.928	-9.343	161.99	39.177	54.487	-2.944	6.14	6.14	6.14	6.14	-33.05	-1.301	-1.301	-38.659	-38.659	-38.659	-38.659	-1.936	-1.936	-1.936	-1.936	2.028	2.028	2.028	2.028	-0.048	-0.048	-0.048	-0.048
Financing Cash Flow Numbers are in millions	0	207.956	305.173	-106.029	147.255	-23.073	82.508	-42.701	88.072	185.542	145.108	197.087	229.03	177.765	0.005	303.615	49.745	36.305	37.928	-74.345	161.99	39.177	54.487	-2.944	6.14	6.14	6.14	6.14	35.409	-1.301	-1.301	65.8	65.8	65.8	65.8	1.102	1.102	1.102	1.102	2.028	2.028	2.028	2.028	-0.048	-0.048	-0.048	-0.048
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.956	-0.44	-0.008	14.652	-0.007	-6.521	11.044	-2.192	-1.222	0.742	-2.923	-0.641	3.24	2.019	-5.407	12.405	-3.391	2.715	-5.95	13.327	-5.778	-9.731	8.607	87.354	87.354	87.354	87.354	8.997	4.563	4.563	0	0	0	0	0.015	0.015	0.015	0.015	-0.063	-0.063	-0.063	-0.063	-0.04	-0.04	-0.04	-0.04
Net Change In Cash Numbers are in millions	0	65.201	-13.15	-7.809	4.964	-14.011	-1.335	7.286	-12.542	-32.306	13.251	1.18	19.407	-81.374	-139.808	244.014	-17.751	-14.082	-31.003	-53.189	75.742	17.269	-56.281	50.629	35.888	35.888	35.888	35.888	-16.882	-1.022	-1.022	0.075	0.075	0.075	0.075	1.067	1.067	1.067	1.067	-0.44	-0.44	-0.44	-0.44	-1.231	-1.231	-1.231	-1.231
Cash At End Of Period Numbers are in millions	79.95	79.95	14.749	27.899	35.708	30.744	44.755	46.09	38.804	51.346	83.652	70.401	69.221	49.814	131.188	270.996	26.982	44.733	58.815	89.818	143.007	67.265	12.499	68.78	18.151	18.151	18.151	18.151	-17.737	0.742	0.742	1.764	1.764	1.764	1.764	1.689	1.689	1.689	1.689	0.622	0.622	0.622	0.622	1.062	1.062	1.062	1.062

Birmingham Sports Holdings Limited

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