Bar
8432.HKBar Pacific Group Holdings Limited Price (8432.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
860,437,000
(0.0508)%Cash Flow Statement
Bar Pacific Group Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.60M
+0% |
18.05M
+24% |
-1,790,000.00
-110% |
7.77M
-534% |
10.12M
+30% |
7.25M
-28% |
-37,414,000.00
-616% |
-8,890,000.00
-76% |
11.33M
-227% |
604.00k
-95% |
|||||||||
| Depreciation And Amortiz... | 6.18M | 3.94M | 3.64M | 6.35M | 8.35M | 35.32M | 41.52M | 34.87M | 43.57M | 50.31M | |||||||||
| Deferred Income Tax | 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 | 715.00k | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,484,000.00 | 1.80M | -2,622,000.00 | -737,000.00 | -958,000.00 | -2,332,000.00 | 593.00k | -601,000.00 | -1,749,000.00 | 98.00k | |||||||||
| Accounts Payables | 0.00 | -814,000.00 | 65.00k | 1.97M | -1,355,000.00 | 1.10M | 621.00k | 10.10M | 2.57M | 524.00k | |||||||||
| Inventory | -234,000.00 | 129.00k | -335,000.00 | -183,000.00 | -506,000.00 | -396,000.00 | -195,000.00 | -1,203,000.00 | 12.00k | -23,000.00 | |||||||||
| Other Working Capital | 350.00k | 983.00k | -2,557,000.00 | 1.23M | 0.00 | 0.00 | 93.00k | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Cash Items | -2,719,000.00 | -2,717,000.00 | -3,201,000.00 | -1,169,000.00 | -495,000.00 | 9.24M | -10,215,000.00 | -13,329,000.00 | -5,939,000.00 | 5.43M | |||||||||
| Net Cash Provided By Op... | 18.18M
+0% |
20.39M
+12% |
-4,248,000.00
-121% |
13.99M
-429% |
15.15M
+8% |
50.17M
+231% |
-4,999,000.00
-110% |
20.95M
-519% |
49.80M
+138% |
57.65M
+16% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,035,000.00 | -5,166,000.00 | -4,396,000.00 | -17,831,000.00 | -8,474,000.00 | -15,234,000.00 | -46,167,000.00 | -11,702,000.00 | -13,739,000.00 | -11,837,000.00 | |||||||||
| Acquisitions Net | 0.00 | 442.00k | -110,000.00 | -136,999.00 | 62.00k | -49,332,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 1,000.00 | 37.00k | 191.00k | 181.00k | 207.00k | 50.00k | -84,000.00 | 2.00k | 6.00k | |||||||||
| Net Cash Used For Inv... | -2,035,000.00
+0% |
-5,165,000.00
+154% |
-4,359,000.00
-16% |
-17,640,000.00
+305% |
-8,231,000.00
-53% |
-64,359,000.00
+682% |
-46,117,000.00
-28% |
-11,702,000.00
-75% |
-13,737,000.00
+17% |
-11,831,000.00
-14% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -297,000.00 | 32.36M | 17.42M | 8.85M | -26,433,000.00 | -1,387,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 62.35M | 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 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -4,730,000.00 | -4,300,000.00 | -9,030,000.00 | -4,730,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -8,792,000.00 | -10,859,000.00 | -10,353,000.00 | -1,428,000.00 | -868,000.00 | -26,833,000.00 | 6.45M | -17,856,000.00 | -12,971,000.00 | -44,417,000.00 | |||||||||
| Net Cash Used/Provide... | -8,792,000.00
+0% |
-10,859,000.00
+24% |
52.00M
-579% |
-6,158,000.00
-112% |
-5,465,000.00
-11% |
-3,506,000.00
-36% |
19.14M
-646% |
-9,004,000.00
-147% |
-37,791,000.00
+320% |
-45,804,000.00
+21% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | |||||||||
| Net Change In Cash | 7.35M | 4.36M | 43.39M | -9,806,000.00 | 1.45M | -17,691,000.00 | -31,977,000.00 | 243.00k | -1,730,000.00 | 9.00k | |||||||||
| Cash At Beginning Of Per... | 3.53M | 10.88M | 15.24M | 58.63M | 48.83M | 50.28M | 32.59M | 609.00k | 852.00k | -878,000.00 | |||||||||
| Cash At End Of Period | 10.88M | 15.24M | 58.63M | 48.83M | 50.28M | 32.59M | 609.00k | 852.00k | -878,000.00 | -869,000.00 | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 18.18M | 20.39M | -4,248,000.00 | 13.99M | 15.15M | 50.17M | -4,999,000.00 | 20.95M | 49.80M | 57.65M | |||||||||
| Capital Expenditure | -2,035,000.00 | -5,166,000.00 | -4,396,000.00 | -17,831,000.00 | -8,474,000.00 | -15,234,000.00 | -46,167,000.00 | -11,702,000.00 | -13,739,000.00 | -11,837,000.00 | |||||||||
| Free Cash Flow | 16.14M
+0% |
15.22M
-6% |
-8,644,000.00
-157% |
-3,839,000.00
-56% |
6.67M
-274% |
34.94M
+424% |
-51,166,000.00
-246% |
9.25M
-118% |
36.06M
+290% |
45.81M
+27% |
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