IBI Group Holdings Limited Price (1547.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

800,000,000

(0)%

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Cash Flow Statement

IBI Group Holdings Limited

Currency: 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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