China Boton Group Company Limited
HKEX:3318.HK
1.79 (HKD) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -25.951 | 44.332 | 81.015 | 65.355 | -47.995 | 96.312 | 80.267 | 103.245 | 52.044 | 64.578 | 50.087 | 69.347 | 48.798 | 78.667 | 45.911 | 84.197 | 43.749 | 48.302 | 40.405 | 31.112 | 23.349 | 44.839 | 32.696 | 42.423 | 25.845 | 29.377 | 53.849 | 28.263 | 44.699 | 34.334 | 55.158 | 30.532 | -0.013 | 15.629 | 50.277 | 50.277 | 37.692 | 37.692 | 29.882 | 29.882 | 14.941 | 21.239 | 10.619 |
| Depreciation & Amortization
| 0 | 56.326 | 63.216 | 68.855 | 62.673 | 66.316 | 69.305 | 62.091 | 69.51 | 61.102 | 58.47 | 65.309 | 51.806 | 54.43 | 49.478 | 58.158 | 56.908 | 15.784 | 9.272 | 8.984 | 7.589 | 4.915 | 5.165 | 5.488 | -14.349 | 13.802 | 13.334 | 13.334 | 13.594 | 13.594 | 0 | 0 | 15.392 | 15.392 | 0 | 0 | 3.999 | 3.999 | 3.147 | 3.147 | 1.573 | 1.95 | 0.975 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -378.556 | 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.385 | 2.385 | 2.385 | 2.385 | 2.385 | 2.385 | 2.385 | 2.385 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.301 | 0.171 | 20.052 | 30.078 | 25.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 99.981 | 0 | 74.095 | 0 | -727.145 | 0 | -63.803 | 0 | -78.879 | -15.552 | -124.81 | -1.384 | -172.393 | -77.669 | -283.686 | -22.507 | 55.416 | 29.212 | -16.292 | -8.683 | -56.836 | -6.795 | 10.535 | 24.243 | -27.212 | -27.212 | -6.679 | -6.679 | 0 | 0 | -13.872 | -13.872 | 0 | 0 | -14.788 | -14.788 | -10.271 | -10.271 | -5.135 | -6.493 | -3.247 |
| Accounts Receivables
| 0 | 0 | 79.88 | 0 | 211.641 | 0 | -703.73 | 0 | -77.871 | 0 | -16.968 | 0 | -117.697 | 0 | -168.09 | 0 | -225.175 | 0 | 43.535 | 0 | -19.217 | 0 | -67.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 20.101 | 0 | -137.546 | 0 | -23.415 | 0 | 14.068 | 0 | -61.911 | -30.956 | -7.113 | -3.557 | -4.303 | -2.152 | -58.511 | -29.256 | 11.881 | 5.941 | 2.925 | 1.463 | 10.811 | 5.406 | 10.535 | 4.914 | -13.835 | -13.835 | -17.002 | -17.002 | 0 | 0 | -15.306 | -15.306 | 0 | 0 | -1.988 | -1.988 | -0.763 | -0.763 | -0.381 | 0.368 | 0.184 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.404 | 15.404 | 2.173 | 2.173 | -75.518 | -75.518 | 6.749 | 6.749 | 23.272 | 23.272 | -10.146 | -10.146 | -12.201 | -12.201 | 19.329 | -13.377 | -13.377 | 10.323 | 10.323 | 0 | 0 | 1.435 | 1.435 | 0 | 0 | -12.801 | -12.801 | -9.508 | -9.508 | -4.754 | -6.861 | -3.431 |
| Other Non Cash Items
| 28.336 | -84.621 | -40.559 | -128.224 | 29.847 | -156.264 | 774.386 | -89.686 | 84.63 | -127.09 | 283.333 | -124.393 | 156.36 | -70.741 | 178.728 | -177.963 | 248.316 | 8.381 | 13.842 | -21.303 | 38.29 | -27.485 | 86.216 | -16.686 | 80.639 | 17.177 | -23.245 | 2.342 | -2.692 | 7.674 | -16.99 | 7.637 | 6.003 | -9.639 | -21.916 | -21.916 | -0.352 | -0.352 | 0.85 | 0.85 | 0.425 | 0.704 | 0.352 |
| Operating Cash Flow
| 0 | 18.422 | 206.038 | 8.371 | 121.005 | 8.749 | 199.198 | 78.035 | 147.151 | -1.41 | 313.011 | 10.263 | 132.154 | 62.356 | 101.724 | -35.608 | 72.588 | 72.638 | 138.987 | 48.871 | 52.936 | 22.269 | 67.241 | 31.225 | 92.135 | 84.598 | 16.727 | 16.727 | 48.922 | 48.922 | 38.169 | 38.169 | 7.51 | 7.51 | 28.361 | 28.361 | 26.552 | 26.552 | 23.608 | 23.608 | 11.804 | 17.399 | 8.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -75.311 | -98.343 | -19.689 | -150.401 | -19.227 | -93.833 | -17.351 | -102.125 | -65.619 | -196.803 | -85.718 | -105.272 | -126.502 | -125.835 | -73.162 | -116.789 | -110.491 | -112.061 | -99.11 | -179.803 | -118.038 | -79.355 | -58.766 | -16.333 | -49.881 | -60.157 | -60.157 | -54.893 | -54.893 | -19.247 | -19.247 | -18.017 | -18.017 | -42.181 | -42.181 | -23.941 | -23.941 | -3.444 | -3.444 | -1.722 | -4.61 | -2.305 |
| Acquisitions Net
| 0 | 0 | 19.758 | -120.758 | 18.565 | -63.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.6 | -608.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 | -112.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -52.024 | -27.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | 0 | 0 | -20.88 | -20.88 | 0 | 0 | -27.182 | -27.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 176.294 | -19.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.821 | 26.821 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -15.848 | 77.783 | -55.536 | 0.829 | -3.78 | 0.456 | 3.018 | 1.761 | -0.625 | 2.229 | -20.605 | -7.591 | 34.376 | -9.185 | 2.201 | -404.11 | 0.16 | -91.776 | 13.75 | 95.784 | 35.671 | 2.765 | 2.958 | -5.405 | 49.881 | 14.375 | 60.157 | -71.759 | 75.773 | -9.318 | 19.247 | -36.504 | 45.199 | -34.204 | 42.181 | -19.901 | 23.941 | -2.522 | 3.444 | 1.722 | 4.61 | 2.305 |
| Investing Cash Flow
| 0 | -91.159 | -0.802 | -195.983 | -131.007 | -86.575 | -93.377 | -14.333 | -100.364 | -66.244 | -194.574 | -106.323 | -112.863 | -92.126 | -135.02 | -70.961 | -362.299 | -718.854 | -203.837 | -85.36 | -84.019 | -82.367 | -76.59 | -55.808 | -21.738 | -53.693 | -21.233 | -24.55 | -70.772 | -75.773 | -12.1 | -16.465 | -36.504 | -45.199 | -150.57 | -38.192 | -21.921 | -21.921 | -2.983 | -2.983 | -1.491 | -4.588 | -2.294 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 20 | 0 | -2.72 | 0 | -6.317 | 0 | -14.39 | 0 | -35.114 | 0 | -18.364 | 0 | -13.271 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.315 | 15.315 | 0 | 0 | 0 | 0 | 31.974 | 0 | 0 | 0.536 | 0.536 | 0 | 0 | 0 | 0 | 97.497 | 97.497 | 64.792 | 64.792 | 61.36 | 61.36 | 30.68 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.777 | 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 | -2.78 | -2.78 | -2.324 | -2.324 | -6.518 | -6.518 | -3.259 | -0.228 | -0.114 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.165 | -0.002 | -3.974 | -1.987 | -3.022 | -0.002 | -4.219 | -2.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | -6.25 | 0 | 0 | -1 | -1 | -17.923 | -17.923 | -16.315 | -16.315 | 0 | 0 | -3.074 | -3.074 | -1.537 | -5.612 | -2.806 |
| Other Financing Activities
| 0 | 42.249 | -95.249 | -6.925 | 140.825 | 45.763 | -23.889 | -73.222 | 44.129 | -86.733 | -308.468 | 308.19 | 10.216 | 137.309 | -58.063 | 82.233 | 359.7 | 659.737 | 116 | 51.451 | 30 | 0 | 0 | 0 | 63.948 | 20.124 | 0 | 0 | 0.825 | -0.825 | 5.358 | -5.358 | 14.195 | -4.195 | -60.097 | 54.538 | -39.786 | 39.786 | -20.528 | 20.528 | 10.264 | -29.783 | -14.892 |
| Financing Cash Flow
| 0 | 41.472 | -95.249 | -6.925 | 140.825 | 45.763 | -23.889 | -73.222 | 44.129 | -86.733 | -308.468 | 304.025 | 10.218 | 133.335 | -58.063 | 79.211 | 359.702 | 655.518 | 116 | 51.451 | 30 | 0 | 0 | 0 | 63.948 | 20.124 | 13.75 | -6.25 | -0.825 | -0.825 | -1.96 | -6.358 | -18.118 | -22.118 | 83.469 | 38.223 | 66.786 | 39.786 | 72.813 | 17.455 | 8.727 | -35.395 | -17.697 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.366 | -0.216 | 1.545 | 4.258 | -0.487 | -2.917 | -2.497 | 0.423 | 2.097 | 0.593 | -0.145 | -5.039 | 2.465 | 7.686 | 5.688 | -12.616 | 0.093 | 404.799 | 38.618 | 38.618 | 0 | 0 | 0 | 0 | 2.714 | -11.659 | 11.659 | -2.501 | 2.501 | -4.382 | 4.382 | -6.348 | 6.348 | 33.566 | -33.566 | -13.5 | 13.5 | -27.679 | 27.679 | 13.84 | 29.298 | 14.649 |
| Net Change In Cash
| -319.895 | 319.895 | 54.886 | -215.081 | 204.483 | -16.275 | 39.508 | -6.009 | 45.67 | -76.145 | -94.719 | 437.361 | 4.596 | 237.696 | 32.625 | 189.004 | -26.336 | 169.991 | 16.693 | 125.974 | 16.528 | 96.8 | -15.295 | 157.764 | -8.483 | 26.871 | -4.829 | -1.207 | -50.349 | -12.587 | 39.455 | 9.864 | -106.918 | -26.73 | -10.348 | -2.587 | 115.834 | 28.959 | 131.517 | 32.879 | 32.879 | 3.357 | 3.357 |
| Cash At End Of Period
| 0 | -14.95 | 54.886 | 578.407 | 793.488 | 297.934 | 39.508 | 251.469 | 45.67 | 172.147 | -94.719 | 513.875 | 81.109 | 281.585 | 76.514 | 259.228 | 43.889 | 223.523 | 70.225 | 162.978 | 53.532 | 149.099 | 37.004 | 218.546 | 52.299 | 60.782 | 135.645 | 33.911 | 140.474 | 35.119 | 190.823 | 47.706 | 151.368 | 37.842 | 258.286 | 64.572 | 268.634 | 67.159 | 152.8 | 38.2 | 38.2 | 5.321 | 5.321 |