Bairong Inc.
HKEX:6608.HK
8 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 335.259 | 229.305 | -3,604.033 | -109.061 | -94.14 | -181.933 | -353.477 |
| Depreciation & Amortization
| 77.21 | 85.809 | 84.322 | 77.842 | 67.806 | 38.961 | 20.061 |
| Deferred Income Tax
| 0 | 0 | 25.333 | -25.685 | -9.242 | -14.29 | 22.762 |
| Stock Based Compensation
| 39.805 | 64.687 | 22.787 | 36.718 | 39.441 | 34.297 | 14.913 |
| Change In Working Capital
| -89.361 | 5.923 | 7.818 | 86.608 | -19.906 | 28.673 | -107.003 |
| Accounts Receivables
| -157.765 | -111.114 | -0.277 | 15.755 | -47.748 | -80.057 | -59.669 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -88.959 | 117.037 | 8.095 | 70.853 | 27.842 | 99.188 | -69.073 |
| Other Non Cash Items
| -62.029 | -83.274 | 3,728.912 | 142.337 | 79.027 | 149.949 | 280.761 |
| Operating Cash Flow
| 339.159 | 302.45 | 265.139 | 208.759 | 62.986 | 55.657 | -144.745 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -28.262 | -24.465 | -21.121 | -18.373 | -43.445 | -12.618 | -7.974 |
| Acquisitions Net
| 0 | -29.992 | -79.136 | 3.981 | 3.779 | -0.3 | -38.46 |
| Purchases Of Investments
| -3,247.133 | -7,024.968 | -6,730.428 | -6,671.07 | -7,568.317 | -3,208.69 | -296.217 |
| Sales Maturities Of Investments
| 3,220.712 | 4,439.492 | 7,054.665 | 6,437.668 | 7,579.971 | 2,712.239 | 441.523 |
| Other Investing Activites
| 11.115 | 76.592 | -82.884 | -3.981 | -3.779 | -498.826 | 145.306 |
| Investing Cash Flow
| -39.266 | -2,563.341 | 141.096 | -251.775 | -31.791 | -509.369 | 98.872 |
| Financing Activities: | |||||||
| Debt Repayment
| -46.36 | -51 | -58.684 | -65.17 | -30 | -9.55 | -15 |
| Common Stock Issued
| -38.944 | -23.444 | 3,198.357 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -197.983 | -114.7 | -124.985 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -270.679 | -32.443 | 40.008 | -65.17 | -62.632 | 587.176 | -8.018 |
| Financing Cash Flow
| -270.679 | -221.587 | 2,996.012 | -65.17 | -92.632 | 577.626 | -23.018 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -3.735 | 24.499 | -97.709 | -0.782 | 0 | 0 | 0 |
| Net Change In Cash
| 25.479 | -2,457.979 | 3,304.538 | -108.968 | -61.437 | 123.914 | -68.891 |
| Cash At End Of Period
| 913.987 | 888.508 | 3,346.487 | 41.949 | 150.917 | 212.354 | 88.44 |