Baoye Group Company Limited (2355.HK)

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2355.HK
Financials

4.26 (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	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-565.907	-4,431.998	-3,688.743	-4,549.497	-3,158.534	-1,966.264	-590.06	-1,028	-2,100	-1,613.388	-1,775	-2,832	-775.533	-3,480.547	-4,072.201	-1,202.551	-1,600.688	-1,737.874	-1,306.138	-1,443.95	-640.05	-443.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1,072.682	2,204.24	1,735.37	5.4	10	21.7	0.6	0	0	559.868	0	374.26	0	274.224	0
Common Stock Repurchased Numbers are in millions	0	-145.644	-82.371	0	0	-105.536	-92.155	-44.682	-104.24	-121.982	1,769.6	2,164.094	1,803.114	0	0	0	2,349.06	0	1,384.651	0	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	-56.048	2,774.935	2,793.395	4,785.267	5,753.118	2,832.845	2,410.607	812.857	1,612.353	1,707.301	1,972.951	276	-250	2,347.307	3,195.69	1,753.621	-3.344	1,798.229	-8.101	1,822.744	1,015.583	405.75
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Baoye Group Company Limited

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