China Boton Group Company Limited
HKEX:3318.HK
1.73 (HKD) • At close September 20, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 183.471 | 112.214 | 302.528 | 235.206 | 212.597 | 182.144 | 201.034 | 177.978 | 123.717 | 88.764 | 93.848 | 76.992 | 82.111 | 79.032 | 85.69 | 15.616 | 100.554 | 75.384 | 59.763 | 42.477 |
| Depreciation & Amortization
| 132.071 | 133.837 | 136.311 | 135.479 | 128.524 | 109.635 | 110.34 | 75.287 | 20.414 | 13.852 | 23.762 | 27.603 | 26.668 | 27.188 | 0 | 30.783 | 0 | 7.998 | 6.293 | 3.899 |
| Deferred Income Tax
| 12.818 | 0 | -113.977 | -149.875 | 0 | 0 | 0 | -136.881 | -68.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.77 | 4.77 | 4.77 | 4.77 | 0 | 0 | 0 | 7.472 | 50.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -179.054 | -87.102 | -103.436 | -163.597 | -31.104 | -2.768 | -155.338 | -45.014 | 58.424 | -17.366 | -13.59 | 48.485 | -54.423 | -13.358 | 0 | -27.743 | 0 | -29.576 | -20.541 | -12.986 |
| Accounts Receivables
| 79.88 | 211.641 | -703.73 | -77.871 | -16.968 | -117.697 | -168.09 | -225.175 | 43.535 | -19.217 | -67.647 | 38.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.101 | -137.546 | -23.415 | 14.068 | -61.911 | -7.113 | -4.303 | -58.511 | 11.881 | 2.925 | 10.811 | 9.827 | -27.669 | -34.003 | 0 | -30.612 | 0 | -3.975 | -1.525 | 0.736 |
| Accounts Payables
| -79.88 | -211.641 | 703.73 | 77.871 | 16.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -199.155 | 50.444 | -80.021 | -177.665 | 30.807 | 4.345 | -151.035 | 13.497 | 46.543 | -20.291 | -24.401 | 38.658 | -26.754 | 20.645 | 0 | 2.869 | 0 | -25.601 | -19.016 | -13.722 |
| Other Non Cash Items
| 60.333 | -33.965 | 51.037 | 83.758 | 13.257 | -94.501 | -89.92 | 66.384 | 3.666 | -10.045 | -5.554 | 16.115 | -20.903 | 4.982 | -9.353 | -3.636 | -43.832 | -0.703 | 1.7 | 1.408 |
| Operating Cash Flow
| 214.409 | 129.754 | 277.233 | 145.741 | 323.274 | 194.51 | 66.116 | 145.226 | 187.858 | 75.205 | 98.466 | 169.195 | 33.453 | 97.844 | 76.337 | 15.02 | 56.722 | 53.103 | 47.215 | 34.798 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.681 | -170 | -113.195 | -171.961 | -306.112 | -249.135 | -210.864 | -636.826 | -250.753 | -297.841 | -138.121 | -99.762 | -120.313 | -109.786 | -38.494 | -36.034 | -84.361 | -47.881 | -6.887 | -9.219 |
| Acquisitions Net
| -4.314 | -45.003 | 0 | 0 | 0 | 0 | 0 | -449.923 | -92.781 | 90.082 | 5.623 | 1.427 | 0 | 1.11 | 0 | 0 | -112.378 | 0 | 0 | 0 |
| Purchases Of Investments
| -340.85 | -12.387 | 0 | 0 | 0 | 0 | 0 | 0 | -0.618 | -2 | -2 | -4 | 0 | -41.759 | 0 | -54.364 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 295.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.641 | 2 | 2 | 4 | 0 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.21 | 9.808 | 5.485 | 5.353 | 5.215 | 44.146 | 4.883 | 5.596 | 1.314 | 41.373 | 0.1 | -7.324 | 74.531 | 4.014 | 9.929 | 8.695 | 7.977 | 4.04 | 0.922 | 0.044 |
| Investing Cash Flow
| -196.785 | -217.582 | -107.71 | -166.608 | -300.897 | -204.989 | -205.981 | -1,081.153 | -289.197 | -166.386 | -132.398 | -105.659 | -45.782 | -146.544 | -28.565 | -81.703 | -188.762 | -43.841 | -5.965 | -9.175 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,027.232 | -1,142.893 | -679.293 | -775.066 | -897.063 | -981.249 | -532.995 | -247.309 | -32.5 | -30 | 0 | -23.7 | 0 | -2.72 | -10.715 | -18.39 | -80.36 | -45.364 | -68.629 | -59.111 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.63 | 0 | 0 | 63.948 | 0 | 1.071 | 0 | 0 | 194.994 | 129.583 | 122.72 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.559 | -4.647 | -13.035 | -0.455 |
| Dividends Paid
| 0 | 0 | 0 | -37.6 | -4.165 | -3.973 | -3.022 | -4.218 | 0 | 0 | 0 | 0 | -12.5 | 0 | -2 | -35.845 | -32.629 | 0 | -6.147 | -11.223 |
| Other Financing Activities
| 13.156 | 1,329.481 | 582.182 | 770.062 | 896.785 | 1,128.775 | 557.165 | 1,266.747 | 169.321 | 30 | 0 | 3.7 | 20 | 0 | 4.398 | 14 | 45.246 | 27 | 55.358 | 58.595 |
| Financing Cash Flow
| -102.174 | 186.588 | -97.111 | -42.604 | -4.443 | 143.553 | 21.148 | 1,015.22 | 167.451 | 30 | 0 | 43.948 | 7.5 | -1.649 | -8.317 | -40.235 | 121.692 | 106.572 | 90.267 | -12.194 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.329 | 3.771 | -5.414 | 2.52 | 0.448 | -2.574 | 13.374 | -12.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -83.221 | 102.531 | 66.998 | -60.951 | 18.382 | 130.5 | -105.343 | 66.77 | 66.112 | -61.181 | -33.932 | 107.484 | -4.829 | -50.349 | 39.455 | -106.918 | -10.348 | 115.834 | 131.517 | 13.429 |
| Cash At End Of Period
| 349.794 | 433.015 | 330.484 | 263.486 | 324.437 | 306.055 | 175.555 | 280.898 | 214.128 | 148.016 | 209.197 | 243.129 | 135.645 | 140.474 | 190.823 | 151.368 | 258.286 | 268.634 | 152.8 | 21.283 |