Binhai Investment Company Limited
HKEX:2886.HK
0.98 (HKD) • At close September 19, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 256.612 | 388.403 | 495.289 | 439.183 | 182.689 | 181.788 | 299.164 | 260.628 | 297.876 | 299.713 | 213.533 | 121.933 | 148.319 | 93.648 | 280.702 | -24.347 | -42.287 | -93.153 | -106.907 |
| Depreciation & Amortization
| 221.511 | 201.55 | 190.788 | 172.937 | 142.772 | 112.009 | 106.886 | 84.195 | 82.539 | 73.307 | 62.436 | 38.366 | 23.235 | 16.405 | 9.825 | 14.138 | 11.506 | 13.448 | 12.947 |
| Deferred Income Tax
| -403.39 | 0 | -80.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.093 | 2.7 | 3.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 121.993 | 26.622 | -214.303 | 337.102 | 324.874 | 329.512 | 80.595 | 44.59 | 88.191 | -69.977 | -128.96 | 5.947 | -79.658 | -31.817 | 12.634 | 28.463 | 1.746 | 15.921 | -14.462 |
| Accounts Receivables
| -64.703 | 61.257 | -48.677 | 181.226 | 138.616 | -108.55 | -257.454 | -59.083 | -0.532 | -62.661 | -221.861 | -100.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.578 | -5.612 | 6.558 | -21.492 | -28.15 | -4.666 | -41.926 | 8.545 | 1.048 | -4.372 | 21.631 | -12.579 | -10.372 | -8.099 | -3.578 | -2.396 | -2.45 | -9.568 | -4.898 |
| Accounts Payables
| 81.85 | -107.499 | -27.852 | 175.313 | 10.585 | -65.225 | 379.585 | 95.128 | 88.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 77.268 | 78.476 | -144.332 | 2.055 | 203.823 | 334.178 | 122.521 | 36.045 | 87.143 | -65.605 | -150.591 | 18.526 | 0 | -23.718 | 16.212 | 30.859 | 4.196 | 25.489 | -9.564 |
| Other Non Cash Items
| 503.156 | -269.023 | 91.277 | -176.926 | 57.946 | 157.123 | 34.445 | 52.325 | -9.081 | -55.959 | 45.223 | -25.127 | -9.501 | -38.95 | -232.788 | 37.301 | 42.098 | 71.217 | 79.173 |
| Operating Cash Flow
| 704.975 | 350.252 | 486.153 | 772.296 | 708.281 | 780.432 | 521.09 | 441.738 | 459.525 | 247.084 | 192.232 | 141.119 | 71.158 | 39.286 | 70.373 | 55.555 | 13.063 | 7.433 | -29.249 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -585.511 | -671.606 | -710.929 | -876.852 | -635.828 | -686.727 | -464.795 | -314.811 | -426.442 | -386.163 | -346.166 | -437.79 | -426.985 | -283.078 | -57.44 | -49.924 | -32.63 | -61.063 | -87.912 |
| Acquisitions Net
| 22.412 | -176.203 | 9.427 | 16.982 | -37.984 | 27.023 | 2.036 | -31.037 | 53.736 | -11.379 | -25.218 | -88.065 | 0 | -14.242 | 82 | 0 | 0 | 0 | 0.966 |
| Purchases Of Investments
| -53.204 | -179.564 | -9.427 | -517.573 | -1,982.768 | -873.072 | 0 | -250.346 | -4,888.421 | -6.99 | -55.252 | -9.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 179.564 | 192.009 | 352.861 | 2,311.748 | 882.961 | 0 | 250.788 | 4,898.853 | 23.867 | -14.676 | -9.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -117.705 | 45.389 | -94.467 | 52.237 | 25.953 | 30.671 | 6.54 | 79.685 | 8.974 | -8.79 | 24.765 | -24.795 | -49.452 | 8.927 | -3.265 | 0.507 | 3.055 | 4.383 | 4.822 |
| Investing Cash Flow
| -734.008 | -802.42 | -613.387 | -972.345 | -318.879 | -619.144 | -458.255 | -265.721 | -353.3 | -389.455 | -416.547 | -570.135 | -460.303 | -288.393 | 21.295 | -49.417 | -29.575 | -56.68 | -82.124 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -60.474 | -1,100.281 | -1,366.176 | -2,468.901 | -256.23 | -2,114.446 | -95.475 | -419.234 | -1,935.376 | -921.397 | -672.01 | -476.276 | -297.626 | -5 | -486.793 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.632 | 0 | 0 | 236.309 | -31.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831.816 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -47 | -60 | -50 | -20 | -26 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -135.203 | -121.682 | -106.81 | -41.102 | -52.846 | -64.589 | -58.717 | -58.717 | -42.746 | -30.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.128 | 1,899.098 | 1,967.809 | 2,180.289 | 14.875 | -171.559 | 2,983.845 | 311.512 | 1,750.993 | 881.361 | 757.628 | 1,259.673 | -90.668 | 290.299 | -117.513 | 11.326 | 37.002 | 61.009 | 66.881 |
| Financing Cash Flow
| -137.304 | 617.135 | 444.823 | -113.405 | -351.903 | -2,382.594 | 2,829.653 | -166.439 | -227.129 | -70.42 | 85.618 | 783.397 | 401.782 | 285.299 | 227.51 | 11.326 | 37.002 | 61.009 | 66.881 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.864 | -61.898 | 16.849 | 21.199 | -7.019 | -51.774 | 44.807 | -17.401 | -11.148 | -9.059 | 5.552 | 3.028 | 1.3 | 8.384 | 4.618 | 0.756 | 1.661 | 1.093 | 0.871 |
| Net Change In Cash
| -66.682 | 103.069 | 334.438 | -292.255 | 30.48 | -2,273.08 | 2,937.295 | -7.823 | -132.052 | -221.85 | -133.145 | 357.409 | 13.937 | 44.576 | 323.796 | 12.95 | 22.151 | 12.855 | -43.621 |
| Cash At End Of Period
| 808.364 | 845.25 | 742.181 | 407.743 | 699.998 | 987.576 | 3,260.656 | 323.361 | 331.184 | 463.236 | 685.086 | 818.231 | 445.404 | 431.467 | 386.891 | 63.095 | 50.145 | 27.994 | 15.139 |