Best Food Holding Company Limited Price (1488.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,578,664,000

(0)%

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Cash Flow Statement

Best Food Holding Company Limited

Currency: HKD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 80.65M

+0%

215.10M

+167%

451.28M

+110%

95.48M

-79%

96.87M

+1%

61.85M

-36%

26.90M

-57%

13.00M

-52%

21.32M

+64%

34.70M

+63%

-3,235,000.00

-109%

-111,383,000.00

+3,343%

-160,689,000.00

+44%

-665,685,000.00

+314%

-182,179,000.00

-73%

-158,168,000.00

-13%

Depreciation And Amortiz... 31.58M 59.12M 89.69M 8.02M 9.80M 8.34M 9.47M 11.99M 17.52M 20.77M 29.77M 177.25M 167.19M 144.64M 112.30M 93.22M
Deferred Income Tax 0.00 0.00 -43,150,708.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.69M 16.02M 553.53M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 56.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.18M 12.25M 3.37M 2.88M 1.32M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 53.83M -9,862,101.00 -11,830,114.00 36.58M 27.70M -21,619,000.00 60.41M 7.18M 3.38M -168,000.00 9.05M 3.51M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,184,000.00 -3,375,000.00 168.00k -9,046,000.00 0.00
Inventory -23,164,311.32 14.40M -48,221,446.96 -30,718,861.15 9.16M 739.99k 19.37M 896.83k 5.36M -24,072,000.00 8.80M -20,905,000.00 3.60M -2,897,000.00 11.02M 834.00k
Other Working Capital 41.68M 10.61M -55,143,218.38 -38,685,887.94 41.26M 696.23k -27,650,763.35 24.85M 31.65M -3,253,000.00 -111,532,000.00 10.27M 27.91M -12,088,000.00 34.78M -8,917,000.00
Other Non-Cash Items -2,555,223.94 -5,931,586.96 4.86M 13.16M -16,417,890.99 -13,885,599.96 5.22M -1,596,883.18 -37,083,133.72 404.00k 6.23M 53.01M 46.62M 42.36M 103.12M 151.69M
Net Cash Provided By Op... 128.20M

+0%

293.31M

+129%

456.24M

+56%

47.25M

-90%

140.67M

+198%

57.75M

-59%

33.30M

-42%

49.15M

+48%

38.77M

-21%

28.55M

-26%

-69,976,000.00

-345%

193.12M

-376%

112.90M

-42%

63.24M

-44%

81.91M

+30%

83.48M

+2%

Investing Activities
Investments In Propert... -245,930,178.51 -120,540,553.20 -186,491,543.69 -13,123,256.76 -8,880,476.69 -6,848,249.75 -13,760,210.99 -12,318,693.49 -36,621,105.54 -97,303,000.00 -36,051,000.00 -61,188,000.00 -32,779,000.00 -34,285,000.00 -16,388,000.00 -11,803,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -131,659,227.31 -233,846,000.00 -678,179,000.00 -146,740,000.00 -4,481,000.00 50.39M -2,400,000.00 889.00k
Purchases Of Investments 0.00 0.00 -3,873,362.61 0.00 0.00 0.00 -315,857.93 0.00 0.00 -27,000,000.00 -93,800,000.00 -141,707,000.00 -111,780,000.00 -191,180,000.00 -202,521,000.00 -27,525,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00M 78.61M 90.10M 146.92M 161.36M 195.31M 58.71M
Other Investing Activities -59,080,088.21 -84,700,983.86 3.05M 339.11k 375.22k 203.95k -826,028.47 -12,091,763.58 -27,932,110.50 7.09M 79.32M 24.00M 4.16M 6.04M -5,851,000.00 4.24M
Net Cash Used For Inv... -305,010,266.72

+0%

-205,241,537.06

-33%

-187,310,531.91

-9%

-12,784,148.24

-93%

-8,505,256.62

-33%

-6,644,302.56

-22%

-14,902,097.40

+124%

-24,410,457.07

+64%

-196,212,443.35

+704%

-336,064,000.00

+71%

-650,106,000.00

+93%

-235,530,000.00

-64%

2.05M

-101%

-7,681,000.00

-475%

-31,855,000.00

+315%

24.51M

-177%

Financing Activities
Debt Repayment 228.36M -49,159,886.84 -20,872,694.61 -15,820,747.65 -45,336,407.67 -25,529,343.64 0.00 196.18M 0.00 648.45M 632.34M 0.00 10.00M 800.00k -1,875,000.00 -102,153,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -36,320,808.95 -32,686,680.38 -112,493,699.50 -20,030,872.94 -66,428,445.65 -54,796,156.30 -16,492,582.04 -6,908,382.93 0.00 0.00 -18,278,000.00 -363,000.00 0.00 0.00 0.00 0.00
Other Financing Activities -0.05 0.00 138.97M 0.00 0.00 -43,573.30 6.71M 0.93 -6,250,000.00 -40,923,000.00 0.00 -126,610,000.00 -133,361,000.00 -114,934,000.00 -76,965,000.00 -4,125,000.00
Net Cash Used/Provide... 192.04M

+0%

-81,846,567.22

-143%

5.60M

-107%

-35,851,620.59

-740%

-111,764,853.32

+212%

-80,325,499.94

-28%

-9,783,599.57

-88%

189.27M

-2,035%

-6,207,832.09

-103%

607.53M

-9,886%

614.06M

+1%

-126,973,000.00

-121%

-123,361,000.00

-3%

-114,134,000.00

-7%

-78,840,000.00

-31%

-106,278,000.00

+35%

Effect Of Forex Changes... -594,340.51 94.21k 521.56k 152.96k -49,116.79 32.82k -19,991.01 -360,073.29 -2,486,535.37 -10,213,000.00 10.26M -1,604,000.00 873.00k -2,590,000.00 309.00k -171,000.00
Net Change In Cash 14.63M 6.31M 275.05M -1,235,844.00 20.35M -29,189,453.00 8.60M 213.65M -166,140,318.00 289.77M -95,756,000.00 -170,992,000.00 -7,544,000.00 -61,170,000.00 -28,474,000.00 1.54M
Cash At Beginning Of Per... 41.26M 55.88M 60.20M 45.56M 44.09M 62.54M 34.13M 44.75M 276.30M 108.26M 398.03M 302.28M 131.29M 123.74M 62.57M 34.10M
Cash At End Of Period 55.88M 62.19M 335.25M 44.32M 64.45M 33.35M 42.73M 258.40M 110.16M 398.03M 302.28M 131.29M 123.74M 62.57M 34.10M 35.64M
Additional Metrics:
Operating Cash Flow 128.20M 293.31M 456.24M 47.25M 140.67M 57.75M 33.30M 49.15M 38.77M 28.55M -69,976,000.00 193.12M 112.90M 63.24M 81.91M 83.48M
Capital Expenditure -245,930,178.51 -120,540,553.20 -186,491,543.69 -13,123,256.76 -8,880,476.69 -6,848,249.75 -13,760,210.99 -12,318,693.49 -36,621,105.54 -97,303,000.00 -36,051,000.00 -61,188,000.00 -32,779,000.00 -34,285,000.00 -16,388,000.00 -11,888,000.00
Free Cash Flow -117,734,893.51

+0%

172.77M

-247%

269.75M

+56%

34.12M

-87%

131.79M

+286%

50.90M

-61%

19.54M

-62%

36.83M

+88%

2.15M

-94%

-68,752,000.00

-3,305%

-106,027,000.00

+54%

131.93M

-224%

80.12M

-39%

28.95M

-64%

65.52M

+126%

71.60M

+9%

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