BCI
8412.HKBCI Group Holdings Limited Price (8412.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
101,155,000
(44.1981)%Cash Flow Statement
BCI Group Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.57M
+0% |
10.41M
+21% |
-8,930,000.00
-186% |
-23,945,000.00
+168% |
-27,706,000.00
+16% |
-36,624,000.00
+32% |
-39,476,000.00
+8% |
-9,734,000.00
-75% |
6.24M
-164% |
-17,140,000.00
-375% |
|||||||||
| Depreciation And Amortiz... | 3.47M | 4.20M | 4.25M | 4.67M | 3.94M | 21.45M | 16.92M | 10.57M | 12.35M | 19.77M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36M | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68M | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 661.00k | 117.00k | -4,080,000.00 | -6,559,000.00 | 2.26M | 295.00k | -9,936,000.00 | 11.00M | -7,388,000.00 | -5,316,000.00 | |||||||||
| Accounts Payables | 0.00 | 675.00k | 902.00k | -1,701,000.00 | 5.44M | 5.93M | -760,000.00 | -872,000.00 | 2.89M | 994.00k | |||||||||
| Inventory | 3.00k | -75,000.00 | -168,000.00 | -253,000.00 | 81.00k | 172.00k | -23,000.00 | -3,181,000.00 | -4,561,000.00 | -10,886,000.00 | |||||||||
| Other Working Capital | -973,000.00 | 792.00k | -3,178,000.00 | -28,696,000.00 | 7.77M | 11.28M | -81,000.00 | 74.00k | -794,000.00 | 11.82M | |||||||||
| Other Non-Cash Items | 66.00k | -125,000.00 | -1,858,000.00 | -997,000.00 | 9.45M | 17.04M | -11,330,000.00 | 695.00k | -1,675,000.00 | 6.64M | |||||||||
| Net Cash Provided By Op... | 11.14M
+0% |
15.20M
+36% |
-9,881,000.00
-165% |
-49,219,000.00
+398% |
1.24M
-103% |
19.54M
+1,480% |
-14,650,000.00
-175% |
8.55M
-158% |
7.07M
-17% |
5.89M
-17% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,621,000.00 | -2,823,000.00 | -1,507,000.00 | -6,358,000.00 | -12,077,000.00 | -622,000.00 | -11,380,000.00 | -3,059,000.00 | -4,222,000.00 | -2,087,000.00 | |||||||||
| Acquisitions Net | 0.00 | -1,398,000.00 | 0.00 | 0.00 | 0.00 | 20.00k | 22.00k | 1.58M | 0.00 | 56.00k | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 6.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -6,678,000.00 | 6.16M | -173,000.00 | 177.00k | 419.00k | 423.00k | 276.00k | 16.28M | 10.00k | 56.00k | |||||||||
| Net Cash Used For Inv... | -8,299,000.00
+0% |
1.94M
-123% |
-1,680,000.00
-187% |
-6,181,000.00
+268% |
-11,658,000.00
+89% |
-179,000.00
-98% |
-11,082,000.00
+6,091% |
14.80M
-234% |
-4,212,000.00
-128% |
-1,975,000.00
-53% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,000,000.00 | 0.00 | 0.00 | 30.67M | 5.42M | -9,142,000.00 | -11,670,000.00 | -18,915,000.00 | 971.00k | -3,914,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 64.53M | 0.00 | 0.00 | 0.00 | 35.27M | 0.00 | 18.58M | 5.99M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 371.00k | -2,558,000.00 | -9,313,000.00 | -2,431,000.00 | -8,200,000.00 | -24,105,999.00 | 34.30M | -5,366,000.00 | -13,391,000.00 | -14,762,000.00 | |||||||||
| Net Cash Used/Provide... | -1,629,000.00
+0% |
-2,558,000.00
+57% |
55.21M
-2,258% |
28.24M
-49% |
-2,776,000.00
-110% |
-33,248,000.00
+1,098% |
21.81M
-166% |
-24,281,000.00
-211% |
6.16M
-125% |
-12,683,000.00
-306% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 1.21M | 14.58M | 43.65M | -27,164,000.00 | -13,197,000.00 | -13,887,000.00 | -3,920,000.00 | -926,000.00 | 9.01M | -8,773,000.00 | |||||||||
| Cash At Beginning Of Per... | 1.23M | 2.44M | 17.02M | 60.67M | 33.51M | 20.31M | 6.42M | 2.50M | 1.58M | 10.59M | |||||||||
| Cash At End Of Period | 2.44M | 17.02M | 60.67M | 33.51M | 20.31M | 6.42M | 2.50M | 1.58M | 10.59M | 1.82M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.14M | 15.20M | -9,881,000.00 | -49,219,000.00 | 1.24M | 19.54M | -14,650,000.00 | 8.55M | 7.07M | 5.89M | |||||||||
| Capital Expenditure | -1,621,000.00 | -2,823,000.00 | -1,507,000.00 | -6,358,000.00 | -12,077,000.00 | -622,000.00 | -11,380,000.00 | -3,059,000.00 | -4,222,000.00 | -2,087,000.00 | |||||||||
| Free Cash Flow | 9.52M
+0% |
12.38M
+30% |
-11,388,000.00
-192% |
-55,577,000.00
+388% |
-10,840,000.00
-80% |
18.92M
-275% |
-26,030,000.00
-238% |
5.49M
-121% |
2.84M
-48% |
3.80M
+34% |
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