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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 67.604 | 67.604 | 102.626 | 102.626 | 70.368 | 70.368 | 49.463 | 49.463 | 19.436 | 19.436 | -1,820.944 | -1,820.944 | 6.822 | -29.038 | -43.582 | -43.582 | -36.483 |
| Depreciation & Amortization
| 19.644 | 19.644 | 17.938 | 17.938 | 20.094 | 20.094 | 21.931 | 21.931 | 21.77 | 21.77 | 19.94 | 19.94 | 22.629 | 18.512 | 18.351 | 18.351 | 20.214 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -70.922 | 23.214 | 0 | 0 | 0 | 0 | 0 | 0 | -6.779 | -6.366 | 0 | 0 | -5.19 |
| Stock Based Compensation
| 9.883 | 9.883 | 10.02 | 10.02 | 16.073 | 16.073 | 16.271 | 16.271 | 11.394 | 11.394 | 0 | 0 | 6.614 | 9.322 | 10.391 | 10.391 | 7.387 |
| Change In Working Capital
| -123.362 | -123.362 | 0 | 0 | -9.821 | -9.821 | 0 | 0 | -4.495 | -4.495 | 0 | 0 | 40.91 | 47.991 | -9.479 | -9.479 | 51.544 |
| Accounts Receivables
| -78.883 | -78.883 | 0 | 0 | -55.557 | -55.557 | 0 | 0 | -0.139 | -0.139 | 0 | 0 | -20.059 | 0 | 3.475 | 3.475 | 69.372 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.48 | -44.48 | 0 | 0 | 45.737 | 45.737 | 0 | 0 | -4.356 | -4.356 | 0 | 0 | 53.182 | 0 | -12.953 | -12.953 | 17.696 |
| Other Non Cash Items
| 245.325 | 245.325 | -180.096 | -180.096 | 105.726 | 105.726 | -138.879 | -138.879 | 37.333 | 37.333 | 1,848.136 | 1,848.136 | 39.625 | 27.564 | 39.795 | 39.795 | 34.311 |
| Operating Cash Flow
| 219.093 | 219.093 | -49.514 | -49.514 | 202.44 | 202.44 | -51.215 | -51.215 | 85.437 | 85.437 | 47.133 | 47.133 | 109.821 | 67.985 | 15.477 | 15.477 | 71.783 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6.738 | -6.738 | -6.059 | -6.059 | -4.27 | -4.27 | -7.547 | -7.547 | -5.752 | -5.752 | -4.491 | -4.491 | -4.238 | -2.488 | -4.346 | -4.346 | -16.286 |
| Acquisitions Net
| 0 | 0 | 94.587 | 0 | 2.563 | 0 | -14.996 | -14.996 | -39.568 | -39.568 | 0 | 0 | 0.282 | 0.744 | 0 | 0 | 0.671 |
| Purchases Of Investments
| 0 | 0 | -1,983.804 | 0 | -4,152.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,194.58 | -1,741.29 | 0 | 0 | -1,997.817 |
| Sales Maturities Of Investments
| 0 | 0 | 1,769.929 | 0 | 3,653.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103.541 | 1,689.56 | 0 | 0 | 1,671.971 |
| Other Investing Activites
| 87.751 | 87.751 | -94.588 | -94.588 | -290.782 | -290.782 | -964.076 | -964.076 | 326.271 | 326.271 | -205.912 | -205.912 | -0.282 | -0.744 | -46.794 | -46.794 | -0.671 |
| Investing Cash Flow
| 81.014 | 81.014 | -100.647 | -100.647 | -295.052 | -295.052 | -986.619 | -986.619 | 280.951 | 280.951 | -210.403 | -210.403 | -95.277 | -54.218 | -51.14 | -51.14 | -342.132 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -31.667 | 0 | -24.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.524 | 0 | 0 | 0 | -16.463 |
| Common Stock Issued
| 0 | 0 | 7.757 | 0 | 2.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -51.243 | -51.243 | -70.65 | -70.65 | -37.179 | -37.179 | -34.396 | -34.396 | -51.725 | -51.725 | -19.844 | -19.844 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.988 | -12.988 | -0.459 | -0.459 | -7.318 | -7.318 | -31.902 | -31.902 | -10.89 | -10.89 | 1,580.465 | 1,580.465 | 0 | 0 | -16.049 | -16.049 | 0 |
| Financing Cash Flow
| -64.231 | -64.231 | -71.109 | -71.109 | -44.497 | -44.497 | -66.297 | -66.297 | -62.615 | -62.615 | 1,560.621 | 1,560.621 | -16.524 | -16.547 | -16.049 | -16.049 | -16.463 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.042 | -1.042 | -0.826 | -0.826 | -3.049 | -3.049 | 15.299 | 15.299 | -21.212 | -21.212 | -27.643 | -27.643 | -0.081 | -0.701 | 0 | 0 | 0 |
| Net Change In Cash
| 234.835 | 234.835 | -530.929 | -222.095 | -372.63 | -140.158 | -1,088.832 | -1,088.832 | 282.562 | 282.562 | 1,369.708 | 1,369.708 | -2.061 | -3.481 | -51.713 | -51.713 | -286.812 |
| Cash At End Of Period
| 234.835 | 234.835 | 485.705 | -222.095 | 1,016.634 | 1,028.666 | 1,168.823 | -1,088.832 | 282.562 | 3,063.926 | 2,781.364 | 1,411.657 | 41.949 | 44.01 | 47.491 | 99.204 | 150.917 |