China Boqi Environmental (Holding) Co., Ltd. (2377.HK)

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2377.HK
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0.71 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Numbers are in millions	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 Numbers are in millions	39.057	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	143.709	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

China Boqi Environmental (Holding) Co., Ltd.

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