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 Q3 | 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 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 110.636 | 118.948 | 82.049 | 87.105 | 22.699 | 45.76 | 35.689 | -1.357 | 13.457 | 45.411 | 14.317 | 13.4 | 13.4 | 6.286 | 6.286 | 6.286 | 3.113 | 3.113 | 3.113 |
| Depreciation & Amortization
| 0 | 105.67 | 89.971 | 94.133 | 100.863 | 93.984 | 90.269 | 75.571 | 68.116 | 55.035 | 6.041 | 5.319 | 2.436 | 2.436 | 1.671 | 1.671 | 1.671 | 1.032 | 1.032 | 1.032 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | -28.72 | 0 | -38.621 | 0 | -34.54 | 0 | -26.236 | 0 | -50.513 | 0 | -1.761 | -1.761 | -10.823 | -10.823 | -10.823 | -6.273 | -6.273 | -6.273 |
| Accounts Receivables
| 0 | 0 | -0.39 | 0 | -2.822 | 0 | -0.439 | 0 | 2.931 | 0 | -1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -33.827 | 0 | -26.625 | 0 | -70.995 | 0 | -12.741 | 0 | -38.201 | 0 | -3.198 | -3.198 | -8.334 | -8.334 | -8.334 | -6.266 | -6.266 | -6.266 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 5.497 | 0 | -9.174 | 0 | 8.23 | 0 | -16.426 | 0 | -11.134 | 0 | 1.437 | 1.437 | -2.489 | -2.489 | -2.489 | -0.007 | -0.007 | -0.007 |
| Other Non Cash Items
| 0 | 212.494 | 119.567 | 225.198 | 216.582 | 167.055 | 228.553 | 128.95 | 139.571 | 79.379 | 41.943 | -25.437 | 2.184 | 2.184 | 2.937 | 2.937 | 2.937 | 1.959 | 1.959 | 1.959 |
| Operating Cash Flow
| 117.844 | 217.46 | 148.544 | 213.114 | 202.824 | 95.77 | 149.504 | 89.068 | 70.098 | 37.801 | 42.882 | -5.801 | 16.258 | 16.258 | 0.07 | 0.07 | 0.07 | -0.17 | -0.17 | -0.17 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.244 | -14.845 | -13.04 | -16.035 | -10.916 | -14.799 | -17.963 | -10.448 | -6.874 | -11.353 | -8.317 | -8.948 | -3.306 | -3.306 | -2.9 | -2.9 | -2.9 | -1.945 | -1.945 | -1.945 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1.112 | -177.096 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.047 | -10.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.502 | -0.081 | -0.139 | -0.659 | -0.1 | -0.08 | -0.06 | -0.06 | -0.1 | 5.271 | -0.16 | 3.306 | 3.306 | 2.9 | 2.9 | 2.9 | 1.945 | 1.945 | 1.945 |
| Investing Cash Flow
| -3.785 | -14.845 | -13.121 | -16.174 | -11.575 | -14.899 | -19.155 | -187.604 | 3.113 | -21.481 | -3.046 | -9.108 | -4.604 | -4.604 | -4.24 | -4.24 | -4.24 | -1.97 | -1.97 | -1.97 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.863 | -1.73 | -1.874 | -1.874 | -15.941 | -8.574 | -32.534 | -40.488 | -65.56 | -39.793 | -68.859 | -11.293 | -87.283 | -87.283 | -56.244 | -56.244 | -56.244 | -37.258 | -37.258 | -37.258 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -80 | -80 | -15 | -25 | -20 | 0 | -15 | -60 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -6.635 | -82.86 | -5.36 | -104.504 | -12.399 | -115.035 | -6.788 | -40.188 | -7.159 | 209.612 | -1.321 | 87.283 | 87.283 | 56.244 | 56.244 | 56.244 | 37.258 | 37.258 | 37.258 |
| Financing Cash Flow
| -238.119 | -93.082 | -157.638 | -158.541 | -116.004 | -117.421 | -131.818 | -24.594 | -51.221 | -99.793 | 209.612 | 9.972 | -90.922 | -90.922 | -59.792 | -59.792 | -59.792 | -37.157 | -37.157 | -37.157 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.789 | -0.019 | -0.061 | -0.152 | 0.069 | 91.312 | -91.312 | 215.911 | -210.796 | 272.279 | 66.341 | 25.3 | 83.251 | 83.251 | 66.938 | 66.938 | 66.938 | 38.791 | 38.791 | 38.791 |
| Net Change In Cash
| -124.849 | 109.514 | -22.276 | 38.247 | 75.314 | -36.55 | -1.469 | -123.13 | 27.105 | 188.806 | 45.239 | 20.363 | 3.983 | 3.983 | 2.976 | 2.976 | 2.976 | -0.505 | -0.505 | -0.505 |
| Cash At End Of Period
| 130.712 | 255.561 | 146.047 | 168.323 | 130.076 | 54.762 | 91.312 | 92.781 | 215.911 | 193.968 | 68.07 | 22.831 | 6.942 | 6.942 | 2.959 | 2.959 | 2.959 | -0.017 | -0.017 | -0.017 |