Best
1488.HKBest Food Holding Company Limited Price (1488.HK)
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Shares Outstanding
1,578,664,000
(0)%Cash Flow Statement
Best Food Holding Company LimitedCurrency: 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% |
|||