Bar Pacific Group Holdings Limited Price (8432.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

860,437,000

(0.0508)%

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Cash Flow Statement

Bar Pacific Group Holdings Limited

Currency: 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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