China Boqi Environmental (Holding) Co., Ltd.
HKEX:2377.HK
0.91 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 56.833 | 56.833 | 53.226 | 53.226 | 66.867 | 66.867 | 74.108 | 74.108 | 1.767 | 1.767 | 92.697 | 92.697 | 81.423 | 81.423 | 50.613 | 50.613 | 53.191 | 53.191 | 45.885 | 45.885 | 45.384 | 45.384 | 62.323 | 62.323 | 134.857 | 134.857 | -30.968 | -41.28 | 25.575 | 25.575 | 67.411 | 45.094 | 23.246 | 23.246 |
| Depreciation & Amortization
| 31.663 | 31.663 | 39.897 | 39.057 | 27.242 | 27.242 | 31.772 | 31.772 | 29.294 | 29.294 | 29.309 | 29.309 | 20.077 | 20.077 | 26.456 | 26.456 | 24.435 | 24.435 | 21.153 | 21.153 | 17.73 | 17.73 | 11.75 | 11.75 | 12.404 | 12.404 | 9.694 | 11.519 | 9.607 | 9.607 | 9.254 | 10.433 | 7.847 | 7.847 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -114.042 | 12.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.018 | 0 | 0 | 0 | -34.261 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.201 | 0.201 | -0.079 | -0.079 | 0.294 | 0.294 | -0.207 | -0.207 | 2.374 | 2.374 | 2.076 | 2.076 | 0.186 | 0.186 | -0.44 | -0.44 | -0.425 | -0.425 | 0.44 | 0.44 | 1.219 | 1.219 | 2.111 | 2.111 | 2.111 | 2.111 | 1.43 | 1.476 | 2.15 | 2.15 | 2.877 | 1.172 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -139.73 | -139.73 | 0 | 0 | -19.146 | -19.146 | 0 | 0 | -214.443 | -214.443 | 0 | 0 | 53.609 | 53.609 | 0 | 0 | 31.872 | 31.872 | 0 | 0 | -166.593 | -166.593 | 0 | 0 | 142.076 | -82.117 | 0 | 0 | 78.086 | -43.692 | -24.089 | -24.089 |
| Accounts Receivables
| 0 | 0 | -135.258 | -135.258 | 0 | 0 | -10.635 | -10.635 | 0 | 0 | -232.263 | -232.263 | 0 | 0 | 50.59 | 50.59 | 0 | 0 | 21.974 | 21.974 | 0 | 0 | -144.825 | -144.825 | 0 | 0 | -7.558 | -15.115 | 0 | 0 | -37.176 | -11.918 | 10.886 | 10.886 |
| Change In Inventory
| 0 | 0 | -0.002 | -0.002 | 0 | 0 | -1.695 | -1.695 | 0 | 0 | -0.83 | -0.83 | 0 | 0 | 0.126 | 0.126 | 0 | 0 | 4.463 | 4.463 | 0 | 0 | -6.206 | -6.206 | 0 | 0 | 10.416 | -14.671 | 0 | 0 | 55.938 | -15.314 | -16.047 | -16.047 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -4.47 | -4.47 | 0 | 0 | -6.816 | -6.816 | 0 | 0 | 18.65 | 18.65 | 0 | 0 | 2.894 | 2.894 | 0 | 0 | 5.435 | 5.435 | 0 | 0 | -15.563 | -15.563 | 0 | 0 | 131.66 | -52.331 | 0 | 0 | 22.148 | -16.46 | -18.928 | -18.928 |
| Other Non Cash Items
| -72.028 | -72.028 | 142.868 | 143.709 | -147.385 | -147.385 | 18.357 | 18.357 | -69.796 | -69.796 | 107.621 | 107.621 | -146.878 | -146.878 | -42.015 | -42.015 | -50.183 | -50.183 | -20.447 | -20.447 | -81.837 | -81.837 | 184.651 | 184.651 | -201.151 | -201.151 | 95.529 | 124.711 | -8.6 | -8.6 | -0.421 | -10.38 | -14.932 | -14.932 |
| Operating Cash Flow
| 16.669 | 16.669 | 96.182 | 96.182 | -52.983 | -52.983 | 104.884 | 104.884 | -36.362 | -36.362 | 17.26 | 17.26 | -45.193 | -45.193 | 88.224 | 88.224 | 27.019 | 27.019 | 78.902 | 78.902 | -17.505 | -17.505 | 94.241 | 94.241 | -51.781 | -51.781 | 193.743 | 14.309 | 28.732 | 28.732 | 122.946 | 2.627 | -7.929 | -7.929 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.509 | -67.509 | -55.964 | -55.964 | -7.47 | -7.47 | -38.655 | -38.655 | -3.792 | -3.792 | -31.817 | -31.817 | -0.371 | -0.371 | -41.549 | -41.549 | -58.549 | -58.549 | -61.089 | -61.089 | -4.657 | -4.657 | -6.647 | -6.647 | -9.624 | -9.624 | -204.04 | -9.041 | -7.31 | -7.31 | -1.426 | -0.225 | -0.496 | -0.496 |
| Acquisitions Net
| 0 | 0 | -2.768 | -2.768 | -2.815 | -2.815 | 11.914 | 11.914 | -36.759 | -36.759 | -2.831 | -2.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0 | 0 | -8.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 30.014 | 0 | -13.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.153 | 4.153 | 11.94 | 11.94 | -2.266 | -2.266 | -11.232 | -11.232 | 67.071 | 67.071 | -9.556 | -9.556 | -20.027 | -20.027 | 25.547 | 25.547 | 9.627 | 9.627 | 18.454 | 18.454 | -172.279 | -172.279 | 8.733 | 8.733 | -180.223 | -180.223 | 176.618 | -13.602 | 51.32 | 51.32 | -160.089 | -43.369 | -55.942 | -55.942 |
| Investing Cash Flow
| -63.357 | -63.357 | -46.792 | -46.792 | -12.55 | -12.55 | -37.973 | -37.973 | 26.521 | 26.521 | -44.204 | -44.204 | -20.398 | -20.398 | -16.003 | -16.003 | -48.922 | -48.922 | -42.636 | -42.636 | -176.935 | -176.935 | 2.087 | 2.087 | -189.847 | -189.847 | -27.422 | -22.643 | 44.01 | 44.01 | -161.515 | -43.594 | -56.438 | -56.438 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -51.838 | 0 | -7.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -10 | -39.456 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | -0.03 | -0.03 | -0.743 | -0.743 | 0 | 0 | 0 | 0 | 0 | 0 | -0.639 | -0.639 | -0.851 | -0.851 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -13.826 | -13.826 | 0 | 0 | -31.911 | -31.911 | 0 | 0 | -31.037 | -31.037 | 0 | 0 | -14.503 | -14.503 | 0 | 0 | -39.883 | -39.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.153 | 0 | 0 |
| Other Financing Activities
| 45.259 | 45.259 | 26.659 | 26.659 | -25.2 | -25.2 | -0.807 | -0.807 | -0.522 | -0.522 | 44.08 | 44.08 | -4.369 | -4.369 | -23.791 | -23.791 | 22.482 | 22.482 | 3.381 | 3.381 | 30.285 | 30.285 | -18.289 | -18.289 | 203.521 | 203.521 | 79.346 | 0.445 | -0.998 | -0.998 | 98.212 | -11.693 | -1.261 | -1.261 |
| Financing Cash Flow
| 45.259 | 45.259 | 12.833 | 12.833 | -25.2 | -25.2 | -32.718 | -32.718 | -0.552 | -0.552 | 12.3 | 12.3 | -4.369 | -4.369 | -38.293 | -38.293 | 22.482 | 22.482 | -37.141 | -37.141 | 29.435 | 29.435 | -19.189 | -19.189 | 203.521 | 203.521 | 59.346 | 0.445 | -0.998 | -0.998 | 88.212 | -57.39 | -1.261 | -1.261 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.165 | 0.165 | -0.051 | -0.051 | 1.596 | 1.596 | 4.688 | 4.688 | 1.278 | 1.278 | -2.974 | -2.974 | -0.509 | -0.509 | -0.617 | -0.617 | 0.422 | 0.422 | 1.878 | 1.878 | -0.985 | -0.985 | -1.841 | -1.841 | 8.371 | 8.371 | -6.26 | -9.318 | -2.338 | -2.338 | 0.94 | 0.454 | 0 | 0 |
| Net Change In Cash
| -1.265 | -1.265 | 62.172 | 62.172 | -174.958 | -89.137 | 87.459 | 38.881 | -9.116 | -9.116 | -17.618 | -17.618 | -70.468 | -70.468 | 33.312 | 33.312 | 1 | 1 | 1.003 | 1.003 | -165.99 | -165.99 | 75.298 | 75.298 | -29.735 | -29.735 | 219.407 | -17.207 | 69.407 | 69.407 | 50.583 | -97.903 | -65.627 | -65.627 |
| Cash At End Of Period
| -1.265 | -1.265 | 62.172 | 62.172 | 387.259 | -89.137 | 562.216 | 363.608 | 324.727 | -9.116 | -17.618 | 360.576 | 378.193 | -70.468 | 33.312 | 485.817 | 452.505 | 1 | 1.003 | 449.503 | 448.5 | -165.99 | 75.298 | 705.182 | 629.884 | 659.619 | 689.354 | 469.947 | 487.154 | 417.748 | 348.341 | 297.758 | 395.661 | -65.627 |