Baoye Group Company Limited
HKEX:2355.HK
4.35 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 894.38 | 704.777 | 788.477 | 794.084 | 856.691 | 874.175 | 608.895 | 526.933 | 563.655 | 648.702 | 663.312 | 756.579 | 715.843 | 546.425 | 586.232 | 291.368 | 235.638 | 482.021 | 307.898 | 292.722 | 180.242 | 213.01 |
| Depreciation & Amortization
| 314.449 | 305.527 | 265.272 | 237.814 | 189.057 | 140.76 | 117.834 | 110.934 | 108.453 | 110.66 | 104.031 | 126.486 | 121.584 | 109.308 | 106.534 | 105.322 | 0 | 0 | 0 | 0 | 19.165 | 16.143 |
| 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 |
| Stock Based Compensation
| 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
| -129.843 | -264.243 | -4,843.398 | -5,309.865 | -2,989.651 | 45.335 | -4,690.826 | -1,630.166 | -861.564 | -903.17 | -1,101.64 | -308.879 | -1,388.298 | 852.171 | 502.835 | -48.995 | 0 | 0 | 0 | 0 | -306.943 | 109.074 |
| Accounts Receivables
| 30.165 | 837.156 | -2,862.909 | 2,014.298 | -1,454.826 | 124.233 | -3,636 | -1,562.579 | 844.804 | -654.298 | -338.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,080.087 | -1,101.399 | -1,980.489 | -7,324.163 | -1,534.825 | -78.898 | -1,054.826 | -67.587 | -1,706.368 | -248.872 | -763.171 | -1,033.298 | -37.263 | 2.042 | 8.868 | -1.267 | 0 | 0 | 0 | 0 | -7.952 | -1.533 |
| Accounts Payables
| 0 | 10.91 | -290.755 | 834.92 | 90.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 99.853 | -10.91 | 290.755 | -834.92 | -90.53 | 136.096 | -220.833 | 353.31 | -251.986 | -273.816 | -228.014 | 724.419 | -1,351.035 | 850.129 | 493.967 | -47.728 | 0 | 0 | 0 | 0 | -298.991 | 110.607 |
| Other Non Cash Items
| -260.715 | 557.484 | 5,134.65 | 6,154.746 | 2,015.301 | 519.135 | 1,579.921 | 1,936.917 | 2,072.376 | 550.559 | 902.068 | -97.321 | -36.289 | -154.566 | -38.398 | -175.433 | -1,358.642 | -529.898 | -296.5 | -233.59 | -54.106 | -60.665 |
| Operating Cash Flow
| 1,431.117 | 1,303.545 | 1,345.001 | 1,876.779 | 71.398 | 1,579.405 | -2,384.176 | 944.618 | 1,882.92 | 406.751 | 567.771 | 476.865 | -587.16 | 1,353.338 | 1,157.203 | 172.262 | -1,123.004 | -47.877 | 11.398 | 59.132 | -161.642 | 277.562 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -678.02 | -433.739 | -464.168 | -433.729 | -782.096 | -398.141 | -295.912 | -232.44 | -166.739 | -173.667 | -220.412 | -231.746 | -215.982 | -258.048 | -280.22 | -223.405 | -233.134 | -144.497 | -141.487 | -236.209 | -113.543 | -53.616 |
| Acquisitions Net
| -7.909 | 62.801 | 150.214 | -180.295 | 122.383 | -274.725 | -190.89 | -31.6 | 2.111 | 2.627 | -50 | -30.517 | 0 | 6.532 | 0 | 0 | -9.679 | 67.714 | -37.97 | -62.867 | 2.912 | -31.324 |
| Purchases Of Investments
| -287.233 | -349.49 | -897.295 | -753.6 | -1,147.086 | -896.8 | -559.792 | -1,474.859 | -559.795 | -289.434 | -9.026 | -56 | 0 | -1.999 | -0.6 | 0 | 0 | 0 | -52.377 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 385.095 | 738.07 | 1,157.621 | 598.843 | 911.833 | 651.658 | 1,509.265 | 677.794 | 83.8 | 107.932 | 59.026 | 170.255 | 0 | 67.714 | 0 | 0 | 0 | 0 | 8.178 | 0 | 0 | 0 |
| Other Investing Activites
| -221.879 | 392.939 | 242.407 | 424.661 | 35.7 | -304.787 | -112.015 | 153.227 | 282.613 | 176.149 | 126.092 | -73.6 | 40.469 | 321.724 | 382.247 | 90.941 | 143.103 | 106.996 | 47.5 | -54.33 | -132.057 | -107.691 |
| Investing Cash Flow
| -221.879 | 410.581 | 188.779 | -344.12 | -859.266 | -1,222.795 | 350.656 | -907.878 | -358.01 | -176.393 | -85.294 | -221.608 | -175.513 | 135.923 | 101.427 | -132.464 | -99.71 | 30.213 | -176.156 | -353.406 | -242.688 | -192.631 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 555.745 | -1,080.891 | -705.683 | -153.42 | 2,567.269 | 868.931 | 1,793.018 | -228.39 | -489.07 | 90.874 | 210.638 | -657.15 | 1,044.737 | -1,080.547 | -876.511 | 551.07 | 748.372 | 133.666 | 78.513 | 394.05 | 399 | -56.65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 10 | 21.7 | 0.6 | 0 | 0 | 559.868 | 0 | 374.26 | 0 | 274.224 | 0 |
| Common Stock Repurchased
| 0 | -145.644 | -82.371 | 0 | 0 | -105.536 | -92.155 | -44.682 | -104.24 | -121.982 | 1,769.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.237 | -61.237 | -63.174 | -139.222 | -139.222 | -106.074 | -86.185 | -65.837 | -46.407 | -46.407 | -2.281 | -81.502 | -35.832 | 0 | 0 |
| Other Financing Activities
| -89.828 | -576.172 | -189.665 | 389.19 | 27.315 | -2.35 | 27.529 | 13.247 | 1.423 | 3.039 | -7.287 | 265.244 | -267.156 | -52.693 | -12.8 | 0 | -3.344 | 0 | -8.101 | -15.256 | -22.815 | 18.8 |
| Financing Cash Flow
| 465.917 | -1,802.707 | -977.719 | 235.77 | 2,594.584 | 761.045 | 1,728.392 | -321.062 | -653.124 | -91.243 | 64.129 | -521.128 | 693.207 | -1,218.825 | -942.348 | 504.663 | 1,258.489 | 58.074 | 363.17 | 342.962 | 649.757 | -37.85 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.495 | 23.373 | -3.682 | -11.865 | 0 | 4.88 | -4.891 | 0 | 0 | 0 | 1,612.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,683.65 | -65.208 | 552.379 | 1,756.564 | 1,806.716 | 1,122.535 | -310.019 | -284.322 | 871.786 | 139.115 | 546.606 | -265.871 | -69.466 | 270.436 | 316.282 | 544.461 | 35.775 | 40.41 | 198.412 | 48.688 | 245.427 | 47.081 |
| Cash At End Of Period
| 9,432.353 | 7,748.703 | 7,813.911 | 7,261.532 | 5,504.968 | 3,698.252 | 2,575.717 | 2,885.736 | 3,170.058 | 2,298.272 | 2,159.157 | 1,612.551 | 1,878.422 | 1,947.888 | 1,677.452 | 1,362.935 | 818.474 | 782.699 | 742.289 | 531.095 | 482.407 | 236.98 |