China Boqi Environmental (Holding) Co., Ltd.
HKEX:2377.HK
0.93 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 274.587 | 175.899 | 386.054 | 235.702 | 209.067 | 448.51 | 5.226 | 193.457 | 174.951 | 129.716 |
| Depreciation & Amortization
| 116.9 | 115.313 | 93.597 | 101.204 | 78.306 | 48.638 | 40.506 | 35.381 | 32.205 | 34.297 |
| Deferred Income Tax
| 0 | 0 | -158.717 | -22.95 | -58.166 | -100.724 | -63.564 | -78.302 | 0 | 0 |
| Stock Based Compensation
| 0.429 | 4.334 | 4.524 | -1.728 | 3.317 | 8.442 | 7.206 | 4.049 | 0 | 0 |
| Change In Working Capital
| -302.385 | -219.194 | -381.114 | -77.63 | -76.569 | -149.6 | 55.599 | -42.197 | 2.946 | 98.762 |
| Accounts Receivables
| -270.515 | -21.27 | -464.525 | 101.18 | 43.947 | -289.649 | 98.826 | -27.323 | -24.586 | -134.832 |
| Inventory
| -0.004 | -3.39 | -1.659 | 0.251 | 8.926 | -12.412 | -3.861 | 8.53 | 21.667 | 0.486 |
| Accounts Payables
| 0 | 21.27 | 464.525 | -101.18 | -43.947 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.94 | -215.804 | -379.455 | -77.881 | -85.495 | -137.188 | 59.46 | -50.727 | -18.721 | 98.276 |
| Other Non Cash Items
| 18.144 | 60.692 | -0.209 | -4.113 | -33.162 | -170.346 | 220.542 | -2.672 | -39.033 | -12.217 |
| Operating Cash Flow
| 86.398 | 137.044 | -55.865 | 230.485 | 122.793 | 84.92 | 265.515 | 109.716 | 171.069 | 250.558 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -144.369 | -110.3 | -67.382 | -158.489 | -411.477 | -424.177 | -227.701 | -2.643 | -2.101 | -22.752 |
| Acquisitions Net
| -12.165 | -49.69 | -1.682 | 0 | -3.98 | 0 | 0 | 0 | -15 | 0 |
| Purchases Of Investments
| 0 | -7.304 | -33.797 | -43 | -47.478 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26.654 | 84.493 | 11.572 | 0 | 0.996 | 0 | 0 | 0 | 0 | 49.331 |
| Other Investing Activites
| -11.282 | 59.896 | -37.914 | 71.64 | 22.798 | 48.656 | 265.656 | -315.341 | -18.06 | 33.979 |
| Investing Cash Flow
| -118.684 | -22.905 | -129.203 | -129.849 | -439.141 | -375.521 | 37.955 | -317.984 | -35.161 | 60.558 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -18.921 | -87.641 | -14.898 | -70.417 | -15 | -100 | -298.53 | -20 | -45 | -103.714 |
| Common Stock Issued
| 0 | 0 | 40.311 | 0 | 36.364 | 418.86 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.06 | -1.486 | 0 | -2.978 | -1.799 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.652 | -63.821 | -62.073 | -29.005 | -79.766 | 0 | 0 | -215.463 | -66.5 | -10.031 |
| Other Financing Activities
| 35.177 | 84.983 | 54.009 | 67.799 | 45.968 | 57.504 | 356.326 | 263.763 | -27.834 | 36.19 |
| Financing Cash Flow
| -24.734 | -66.539 | 15.863 | -31.623 | -15.412 | 368.665 | 57.796 | 28.3 | -139.334 | -77.555 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3.09 | 11.93 | -6.965 | -0.391 | 1.786 | 13.062 | -20.253 | 1.394 | 0 | 0 |
| Net Change In Cash
| -53.93 | 59.53 | -176.17 | 68.622 | -329.974 | 91.126 | 341.013 | -178.574 | -3.426 | 233.561 |
| Cash At End Of Period
| 348.558 | 402.488 | 342.958 | 519.128 | 450.506 | 780.48 | 689.354 | 348.341 | 526.915 | 530.341 |