C.banner International Holdings Limited Price (1028.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,077,000,000

(0)%

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Cash Flow Statement

C.banner International Holdings Limited

Currency: 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%

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