BCI Group Holdings Limited
HKEX:8412.HK
0.465 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -17.14 | 6.239 | -9.734 | -39.476 | -36.624 | -27.706 | -23.945 | -8.93 | 10.407 | 8.569 |
| Depreciation & Amortization
| 19.774 | 12.35 | 10.569 | 16.921 | 21.453 | 3.942 | 4.672 | 4.253 | 4.199 | 3.472 |
| Deferred Income Tax
| 0 | 0 | 0 | 14.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 15.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.393 | -9.849 | 7.022 | -10.8 | 17.674 | 15.548 | -28.949 | -3.346 | 0.717 | -0.97 |
| Accounts Receivables
| -5.316 | -7.388 | 11.001 | -9.936 | 0.295 | 2.258 | -6.559 | -4.08 | 0.117 | 0.661 |
| Inventory
| -10.886 | -4.561 | -3.181 | -0.023 | 0.172 | 0.081 | -0.253 | -0.168 | -0.075 | 0.003 |
| Accounts Payables
| 0.994 | 2.894 | -0.872 | -0.76 | 5.931 | 5.442 | -1.701 | 0.902 | 0.675 | 0 |
| Other Working Capital
| 11.815 | -0.794 | 0.074 | -0.081 | 11.276 | 7.767 | -28.696 | -3.178 | 0.792 | -0.973 |
| Other Non Cash Items
| 60.391 | -1.675 | 0.695 | -11.33 | 17.037 | 9.453 | -0.997 | -1.858 | -0.125 | 0.066 |
| Operating Cash Flow
| 4.876 | 7.065 | 8.552 | -14.65 | 19.54 | 1.237 | -49.219 | -9.881 | 15.198 | 11.137 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.087 | -4.222 | -3.059 | -11.38 | -0.622 | -12.077 | -6.358 | -1.507 | -2.823 | -1.621 |
| Acquisitions Net
| 0.056 | 0 | 1.58 | 0.022 | 0.02 | 0 | 0 | 0 | -1.398 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.034 | 0 |
| Other Investing Activites
| 0 | 0.01 | 16.282 | 0.276 | 0.423 | 0.419 | 0.177 | -0.173 | 6.159 | -6.678 |
| Investing Cash Flow
| -2.031 | -4.212 | 14.803 | -11.082 | -0.179 | -11.658 | -6.181 | -1.68 | 1.938 | -8.299 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3.914 | -2.873 | -57.515 | -334.833 | -266.529 | -140.065 | -30.667 | 0 | 0 | -2 |
| Common Stock Issued
| 5.879 | 18.578 | 0 | 35.272 | 0 | 0 | 0 | 64.525 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.929 | -9.547 | 33.234 | 321.373 | 233.281 | 137.289 | 28.236 | -9.313 | -2.558 | 0.371 |
| Financing Cash Flow
| -11.618 | 6.158 | -24.281 | 21.812 | -33.248 | -2.776 | 28.236 | 55.212 | -2.558 | -1.629 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.773 | 9.011 | -0.926 | -3.92 | -13.887 | -13.197 | -27.164 | 43.651 | 14.578 | 1.209 |
| Cash At End Of Period
| 1.816 | 10.589 | 1.578 | 2.504 | 6.424 | 20.311 | 33.508 | 60.672 | 17.021 | 2.443 |