Best Mart 360 Holdings Limited
HKEX:2360.HK
1.73 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 224.446 | 200.997 | 109.804 | 81.449 | 12.1 | 59.728 | 65.552 | 30.431 | 15.231 |
| Depreciation & Amortization
| 206.953 | 184.104 | 194.847 | 165.84 | 123.151 | 11.36 | 9.743 | 6.683 | 4.126 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.01 | -35.418 | -22.692 | -34.54 | -22.16 | -39.379 | -7.044 | -43.292 | -25.09 |
| Accounts Receivables
| -10.01 | -0.39 | -2.822 | -0.439 | 2.931 | -1.178 | -2.993 | -0.636 | -0.432 |
| Inventory
| -37.527 | -33.827 | -26.625 | -70.995 | -12.741 | -38.201 | -12.792 | -33.336 | -25.064 |
| Accounts Payables
| 19.57 | -6.698 | 15.929 | 28.664 | 4.076 | 8.709 | 6.047 | 2.849 | 3.63 |
| Other Working Capital
| 1.957 | 5.497 | -9.174 | 8.23 | -16.426 | -8.709 | 2.694 | -12.169 | -3.224 |
| Other Non Cash Items
| 367.335 | 11.975 | 16.635 | 25.823 | -5.192 | 5.372 | -3.219 | 6.459 | 5.054 |
| Operating Cash Flow
| 330.851 | 361.658 | 298.594 | 238.572 | 107.899 | 37.081 | 65.032 | 0.281 | -0.679 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -20.089 | -29.075 | -25.715 | -28.411 | -18.227 | -17.265 | -13.225 | -11.6 | -7.78 |
| Acquisitions Net
| 0.007 | 0 | 0 | -178.208 | 0.019 | 0.02 | 0.014 | 0.037 | 0.055 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -4.946 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 4.926 | 0 | 0 | 0 |
| Other Investing Activites
| -0.12 | -0.22 | -0.759 | -0.14 | -0.16 | 5.111 | -5.151 | -5.358 | -0.097 |
| Investing Cash Flow
| -20.202 | -29.295 | -26.474 | -206.759 | -18.368 | -12.154 | -18.362 | -16.921 | -7.822 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.593 | -3.632 | -24.515 | -7.954 | -25.767 | -275.435 | -349.132 | -224.974 | -149.033 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 236.67 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 58.765 | 0 | 0 | 0 |
| Dividends Paid
| -189.694 | -160 | -40 | -20 | -75 | -20 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -152.547 | -168.91 | -128.458 | -50.247 | 219.584 | 318.395 | 253.517 | 155.514 |
| Financing Cash Flow
| -325.176 | -316.179 | -233.425 | -156.412 | -151.014 | 219.584 | -30.737 | 28.543 | 6.481 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.213 | 0.069 | 0 | 5.115 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.636 | 15.971 | 38.764 | -124.599 | -61.483 | 244.511 | 15.933 | 11.903 | -2.02 |
| Cash At End Of Period
| 130.712 | 146.047 | 130.076 | 91.312 | 215.911 | 272.279 | 27.768 | 11.835 | -0.068 |