BCI Group Holdings Limited Price (8412.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

101,155,000

(44.1981)%

news-img

Cash Flow Statement

BCI Group Holdings Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation