Baiying Holdings Group Limited
HKEX:8525.HK
0.49 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -16.459 | -16.971 | -9.299 | 9.95 | 25.973 | 31.807 | 27.409 | 18.788 |
| Depreciation & Amortization
| 6.062 | 5.294 | 1.11 | 1.139 | 1.106 | 0.117 | 0.18 | 0.254 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.961 | 71.668 | 45.48 | 32.466 | 57.348 | 167.278 | -247.139 | 131.503 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.313 | -11.418 | -0.85 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.007 | 83.086 | 46.331 | 32.466 | 57.348 | 219.239 | -287.909 | 140.477 |
| Other Non Cash Items
| 1.179 | 11.338 | 13.741 | -1.011 | 5.238 | 10.721 | 8.52 | 9.382 |
| Operating Cash Flow
| -21.26 | 71.329 | 51.032 | 42.544 | 89.665 | 209.924 | -211.031 | 159.926 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.416 | -29.494 | -46.552 | -21.644 | -0.53 | -0.481 | -0.036 | -0.181 |
| Acquisitions Net
| 6.25 | 0 | 2.474 | 0.35 | -0.197 | 0 | 0 | 0 |
| Purchases Of Investments
| -73.89 | -188.303 | -306.978 | -526.635 | -823.359 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60.459 | 196.285 | 315.591 | 501.836 | 800.143 | 0 | 0.207 | 1.299 |
| Other Investing Activites
| -7.078 | 0.337 | 0.367 | 0.98 | 1.704 | 1.604 | 6.163 | -3.751 |
| Investing Cash Flow
| -11.363 | -21.175 | -35.099 | -45.112 | -22.238 | 1.123 | 6.334 | -2.633 |
| Financing Activities: | ||||||||
| Debt Repayment
| -20.892 | -60.564 | -59.75 | -139.954 | -166.666 | -450 | -261 | -265.085 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 68.764 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4.476 | 0 | -4.989 | 0 | 0 | 0 |
| Other Financing Activities
| -0.849 | 61.584 | 41.156 | 97.146 | 77.139 | 255.936 | 306.336 | 265.003 |
| Financing Cash Flow
| -23.803 | 1.02 | -23.071 | -42.809 | -94.515 | -125.301 | 45.336 | -0.082 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.026 | -0.219 | 0.039 | 0.322 | -0.215 | 1.674 | 170.544 | 13.333 |
| Net Change In Cash
| -56.452 | 50.956 | -7.099 | -45.053 | -27.303 | 87.419 | -159.361 | 170.544 |
| Cash At End Of Period
| 13.649 | 70.102 | 19.146 | 26.245 | 71.299 | 98.602 | 11.183 | 170.544 |