IBI
1547.HKIBI Group Holdings Limited Price (1547.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,000,000
(0)%Cash Flow Statement
IBI Group Holdings LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.13M
+0% |
26.49M
+55% |
33.73M
+27% |
15.48M
-54% |
22.56M
+46% |
24.75M
+10% |
25.29M
+2% |
55.80M
+121% |
27.01M
-52% |
3.86M
-86% |
350.00k
-91% |
||||||||
| Depreciation And Amortiz... | 336.00k | 199.00k | 252.00k | 655.00k | 1.15M | 1.10M | 2.36M | 2.77M | 3.24M | 3.14M | 2.98M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,680,000.00 | 30.46M | -117,129,000.00 | 48.63M | 47.96M | -94,571,000.00 | 61.49M | 296.00k | 98.27M | 20.08M | -139,382,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 85.11M | -42,997,000.00 | -32,121,000.00 | 69.29M | 15.51M | -28,727,000.00 | 0.00 | -60,224,000.00 | 98.56M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,286,000.00 | -15,513,000.00 | -381,000.00 | -223,000.00 | -682,000.00 | 3.00k | ||||||||
| Other Working Capital | 0.00 | 0.00 | 297.00k | -875,000.00 | 0.00 | 69.29M | 35.24M | -82,117,000.00 | -10,250,000.00 | -3,580,000.00 | -492,000.00 | ||||||||
| Other Non-Cash Items | -2,464,000.00 | -2,177,000.00 | -2,438,000.00 | -10,364,000.00 | -4,491,000.00 | -5,485,000.00 | -4,677,000.00 | -47,501,000.00 | -63,328,000.00 | -2,974,000.00 | 18.38M | ||||||||
| Net Cash Provided By Op... | 40.86M
+0% |
46.04M
+13% |
-171,000.00
-100% |
10.53M
-6,257% |
35.06M
+233% |
-4,918,000.00
-114% |
119.70M
-2,534% |
-99,863,000.00
-183% |
54.71M
-155% |
-40,377,000.00
-174% |
-19,593,000.00
-51% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -101,000.00 | -469,000.00 | -156,000.00 | -2,612,000.00 | -134,000.00 | -202,000.00 | -141,000.00 | -337,000.00 | -1,185,000.00 | -123,000.00 | -72,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | -124,991,000.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,355,000.00 | 0.00 | 0.00 | -10,002,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44M | 0.00 | 0.00 | 0.00 | 16.76M | 0.00 | ||||||||
| Other Investing Activities | 4.00k | -4,517,000.00 | -14,314,000.00 | 3.25M | -6,027,000.00 | 801.00k | 1.21M | 2.18M | 43.74M | 8.36M | -8,778,000.00 | ||||||||
| Net Cash Used For Inv... | -97,000.00
+0% |
-4,986,000.00
+5,040% |
-14,470,000.00
+190% |
634.00k
-104% |
-6,161,000.00
-1,072% |
7.04M
-214% |
-11,291,000.00
-260% |
1.84M
-116% |
42.55M
+2,211% |
-109,991,000.00
-358% |
-8,850,000.00
-92% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 769.00k | 2.86M | 0.00 | -2,028,000.00 | 0.00 | 0.00 | -2,093,999.00 | 0.00 | -2,406,000.00 | 80.00M | -2,217,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 81.61M | 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 | ||||||||
| Dividends Paid | -6,240,000.00 | 0.00 | 0.00 | -20,000,000.00 | -16,000,000.00 | -28,000,000.00 | -20,000,000.00 | -8,000,000.00 | -40,000,000.00 | -8,000,000.00 | 0.00 | ||||||||
| Other Financing Activities | 0.00 | -10,000,000.00 | -15,986,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | -2,509,000.00 | -353,000.00 | -4,243,000.00 | -7,572,000.00 | ||||||||
| Net Cash Used/Provide... | -5,471,000.00
+0% |
-7,143,000.00
+31% |
-15,986,000.00
+124% |
59.59M
-473% |
-16,000,000.00
-127% |
-28,000,000.00
+75% |
-22,094,000.00
-21% |
-10,509,000.00
-52% |
-42,759,000.00
+307% |
67.76M
-258% |
-9,789,000.00
-114% |
||||||||
| Effect Of Forex Changes... | -14,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,000.00 | 467.00k | ||||||||
| Net Change In Cash | 35.28M | 33.91M | -30,627,000.00 | 70.75M | 12.90M | -25,882,000.00 | 86.31M | -108,531,000.00 | 54.51M | -82,777,000.00 | -37,765,000.00 | ||||||||
| Cash At Beginning Of Per... | 13.04M | 48.31M | 82.22M | 51.59M | 122.34M | 135.24M | 109.36M | 195.67M | 87.14M | 141.65M | 58.87M | ||||||||
| Cash At End Of Period | 48.31M | 82.22M | 51.59M | 122.34M | 135.24M | 109.36M | 195.67M | 87.14M | 141.65M | 58.87M | 21.11M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 40.86M | 46.04M | -171,000.00 | 10.53M | 35.06M | -4,918,000.00 | 119.70M | -99,863,000.00 | 54.71M | -40,377,000.00 | -19,593,000.00 | ||||||||
| Capital Expenditure | -101,000.00 | -469,000.00 | -156,000.00 | -2,612,000.00 | -134,000.00 | -202,000.00 | -141,000.00 | -337,000.00 | -1,185,000.00 | -123,000.00 | -72,000.00 | ||||||||
| Free Cash Flow | 40.76M
+0% |
45.57M
+12% |
-327,000.00
-101% |
7.92M
-2,521% |
34.93M
+341% |
-5,120,000.00
-115% |
119.56M
-2,435% |
-100,200,000.00
-184% |
53.53M
-153% |
-40,500,000.00
-176% |
-19,665,000.00
-51% |
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