C.banner
1028.HKC.banner International Holdings Limited Price (1028.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,077,000,000
(0)%Cash Flow Statement
C.banner International Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 26.06M
+0% |
42.50M
+63% |
52.96M
+25% |
70.86M
+34% |
90.62M
+28% |
110.16M
+22% |
126.10M
+14% |
237.50M
+88% |
405.38M
+71% |
435.28M
+7% |
347.67M
-20% |
341.28M
-2% |
340.75M
0% |
278.73M
-18% |
80.91M
-71% |
-377,987,000.00
-567% |
-199,921,000.00
-47% |
14.81M
-107% |
50.48M
+241% |
17.34M
-66% |
95.16M
+449% |
|
| Depreciation And Amortiz... | 875.00k | 2.26M | 3.68M | 6.24M | 9.72M | 11.93M | 14.30M | 15.23M | 15.72M | 22.17M | 23.94M | 38.28M | 52.11M | 74.78M | 83.24M | 63.84M | 158.13M | 84.74M | 73.77M | 78.75M | 74.53M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,062,000.00 | -34,951,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181,257,000.00 | 0.00 | 213.50M | 0.00 | -59,371,000.00 | -35,761,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 976.00k | 7.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 971.00k | 0.00 | 1.88M | 0.00 | 2.53M | 328.00k | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,589,000.00 | -61,518,000.00 | 4.84M | -5,501,000.00 | 41.76M | -7,809,000.00 | 68.47M | 11.91M | 69.10M | 31.83M | 34.73M | -32,564,999.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,914,000.00 | -69,095,000.00 | -31,834,000.00 | -34,728,000.00 | 0.00 | |
| Inventory | -22,871,000.00 | -13,091,000.00 | -48,089,000.00 | -11,193,000.00 | -58,342,000.00 | -64,182,000.00 | -110,661,000.00 | -156,022,000.00 | -154,088,000.00 | -61,274,000.00 | -11,422,000.00 | -216,262,000.00 | 73.96M | 73.17M | -34,639,000.00 | 152.04M | 92.06M | -30,816,000.00 | -158,687,000.00 | -2,007,000.00 | 120.71M | |
| Other Working Capital | -29,178,000.00 | 5.29M | -14,904,000.00 | -9,578,000.00 | 19.72M | -23,539,000.00 | 9.61M | 41.48M | -125,010,000.00 | -23,982,000.00 | -115,329,000.00 | 87.33M | -85,986,000.00 | -33,742,000.00 | 64.43M | 66.79M | 190.53M | 247.41M | 110.69M | 49.59M | 18.31M | |
| Other Non-Cash Items | 266.00k | -781,000.00 | 2.81M | 805.00k | 1.86M | 6.72M | 6.33M | -1,395,000.00 | -107,760,000.00 | -120,837,000.00 | -166,768,000.00 | -133,118,000.00 | -90,604,000.00 | 33.18M | -79,392,000.00 | 49.53M | 86.52M | -23,302,000.00 | -9,598,000.00 | 31.08M | -37,154,000.00 | |
| Net Cash Provided By Op... | -24,849,000.00
+0% |
36.18M
-246% |
-3,546,000.00
-110% |
57.14M
-1,711% |
63.58M
+11% |
41.09M
-35% |
33.59M
-18% |
109.34M
+226% |
34.24M
-69% |
251.35M
+634% |
78.09M
-69% |
117.50M
+50% |
290.23M
+147% |
245.83M
-15% |
114.55M
-53% |
169.60M
+48% |
327.32M
+93% |
236.00M
-28% |
31.22M
-87% |
174.74M
+460% |
238.99M
+37% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -2,533,000.00 | -5,574,000.00 | -6,524,000.00 | -75,820,000.00 | -16,239,000.00 | -26,059,000.00 | -13,471,000.00 | -23,614,000.00 | -40,170,000.00 | -31,312,000.00 | -99,590,000.00 | -50,433,000.00 | -38,189,000.00 | -88,039,000.00 | -76,327,000.00 | -56,547,000.00 | -143,620,000.00 | -43,131,000.00 | -110,148,000.00 | -73,276,000.00 | -59,706,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -31,912,000.00 | -192,000.00 | 0.00 | 40.66M | -3,351,000.00 | 34.42M | 0.00 | 23.51M | 30.14M | -26,924,000.00 | -717,259,000.00 | 2.98M | -545,888,000.00 | 15.58M | 295.56M | -61,977,000.00 | 1.03M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -29,796,000.00 | 5.00k | -14,284,000.00 | 0.00 | -16,565,000.00 | 0.00 | -3,584,000.00 | -145,055,000.00 | -275,145,000.00 | -2,274,800,000.00 | -1,101,350,000.00 | -774,790,000.00 | -22,500,000.00 | -20,765,000.00 | -90,000,000.00 | -38,406,000.00 | 3.65M | 8.10M | -26,983,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 16.91M | 25.61M | 0.00 | 91.00k | 0.00 | 2.59M | 0.00 | 193.37M | 2.15B | 1.20B | 960.36M | 140.72M | 63.00k | 10.27M | 2.75M | 20.11M | 22.00k | 62.00k | 48.00k | |
| Other Investing Activities | 118.00k | 114.00k | 229.00k | 14.49M | 1.32M | 957.00k | 2.06M | -3,649,000.00 | 22.33M | 12.43M | 27.00M | 10.97M | 7.50M | 7.78M | 11.02M | 573.14M | 26.17M | 29.83M | 964.00k | 8.93M | 15.85M | |
| Net Cash Used For Inv... | -2,415,000.00
+0% |
-35,256,000.00
+1,360% |
-21,297,000.00
-40% |
-50,200,000.00
+136% |
-14,922,000.00
-70% |
-921,000.00
-94% |
-14,764,000.00
+1,503% |
6.16M
-142% |
-162,897,000.00
-2,746% |
-77,146,000.00
-53% |
-164,228,000.00
+113% |
29.15M
-118% |
-562,379,000.00
-2,029% |
40.95M
-107% |
-631,895,000.00
-1,643% |
452.44M
-172% |
142.45M
-69% |
-51,517,000.00
-136% |
-100,033,000.00
+94% |
-91,269,000.00
-9% |
-43,804,000.00
-52% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 25.45M | 13.85M | -10,747,000.00 | -2,032,000.00 | -20,315,000.00 | 0.00 | 41.01M | -40,893,000.00 | 0.00 | 189.02M | 0.00 | 150.00M | 389.91M | -77,501,000.00 | 452.47M | -846,495,000.00 | -277,520,000.00 | -12,462,000.00 | -31,624,000.00 | -27,780,000.00 | -25,016,000.00 | |
| Common Stock Issued | 28.97M | 114.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 564.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -29,078,000.00 | 0.00 | 0.00 | 0.00 | -83,755,000.00 | -9,544,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -10,435,000.00 | -13,828,000.00 | 0.00 | -22,261,000.00 | -26,836,000.00 | -191,575,000.00 | -64,441,000.00 | -90,166,000.00 | -92,263,000.00 | -545,188,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -22,838,000.00 | -22,300,000.00 | -11,960,000.00 | 3.02M | -7,802,000.00 | -16,618,000.00 | 12.78M | 0.00 | 0.00 | 0.00 | -4,263,000.00 | 0.00 | -602,000.00 | -6,528,000.00 | -3,316,000.00 | 2.75M | -76,888,000.00 | -26,684,000.00 | -2,840,000.00 | -2,555,000.00 | -2,968,000.00 | |
| Net Cash Used/Provide... | 31.58M
+0% |
106.42M
+237% |
-33,142,000.00
-131% |
-12,837,000.00
-61% |
-28,117,000.00
+119% |
-38,879,000.00
+38% |
26.95M
-169% |
-232,468,000.00
-963% |
471.25M
-303% |
98.86M
-79% |
-92,263,000.00
-193% |
-395,188,000.00
+328% |
305.55M
-177% |
-93,573,000.00
-131% |
449.15M
-580% |
-843,745,000.00
-288% |
-354,408,000.00
-58% |
-39,146,000.00
-89% |
-34,464,000.00
-12% |
-30,335,000.00
-12% |
-27,984,000.00
-8% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 15.44M | -14,571,000.00 | -382,000.00 | -3,280,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 4.32M | 107.34M | -57,985,000.00 | -5,896,000.00 | 20.54M | 1.29M | 45.77M | -116,970,000.00 | 342.59M | 273.06M | -178,402,000.00 | -248,539,000.00 | 35.07M | 208.64M | -82,771,000.00 | -222,084,000.00 | 112.08M | 145.33M | -103,274,000.00 | 53.14M | 167.20M | |
| Cash At Beginning Of Per... | 0.00 | 4.32M | 111.65M | 53.67M | 47.77M | 68.31M | 69.60M | 278.38M | 161.41M | 504.00M | 777.06M | 598.66M | 350.12M | 385.19M | 593.83M | 511.06M | 288.97M | 401.06M | 546.39M | 443.12M | 496.25M | |
| Cash At End Of Period | 4.32M | 111.65M | 53.67M | 47.77M | 68.31M | 69.60M | 115.38M | 161.41M | 504.00M | 777.06M | 598.66M | 350.12M | 385.19M | 593.83M | 511.06M | 288.97M | 401.06M | 546.39M | 443.12M | 496.25M | 663.46M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -24,849,000.00 | 36.18M | -3,546,000.00 | 57.14M | 63.58M | 41.09M | 33.59M | 109.34M | 34.24M | 251.35M | 78.09M | 117.50M | 290.23M | 245.83M | 114.55M | 169.60M | 327.32M | 236.00M | 31.22M | 174.74M | 238.99M | |
| Capital Expenditure | -2,533,000.00 | -5,574,000.00 | -6,524,000.00 | -75,820,000.00 | -16,239,000.00 | -26,059,000.00 | -13,471,000.00 | -23,614,000.00 | -40,170,000.00 | -31,312,000.00 | -99,590,000.00 | -50,433,000.00 | -38,189,000.00 | -88,039,000.00 | -76,327,000.00 | -56,547,000.00 | -143,620,000.00 | -43,131,000.00 | -110,148,000.00 | -73,276,000.00 | -61,398,000.00 | |
| Free Cash Flow | -27,382,000.00
+0% |
30.60M
-212% |
-10,070,000.00
-133% |
-18,679,000.00
+85% |
47.34M
-353% |
15.03M
-68% |
20.12M
+34% |
85.73M
+326% |
-5,931,000.00
-107% |
220.04M
-3,810% |
-21,501,000.00
-110% |
67.07M
-412% |
252.04M
+276% |
157.79M
-37% |
38.22M
-76% |
113.05M
+196% |
183.70M
+62% |
192.87M
+5% |
-78,925,000.00
-141% |
101.46M
-229% |
177.59M
+75% |
|