Bay
1194.HKBay Area Gold Group Limited Price (1194.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
298,309,161
(0.0993)%Cash Flow Statement
Bay Area Gold Group LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 103.72M
+0% |
103.31M
0% |
-312,173,000.00
-402% |
-323,384,000.00
+4% |
154.59M
-148% |
-104,418,000.00
-168% |
-25,791,000.00
-75% |
44.37M
-272% |
587.94M
+1,225% |
662.32M
+13% |
330.05M
-50% |
-82,205,000.00
-125% |
-117,589,000.00
+43% |
-407,139,000.00
+246% |
-371,678,000.00
-9% |
-456,005,000.00
+23% |
-655,426,000.00
+44% |
-2,901,912,000.00
+343% |
-9,837,688,000.00
+239% |
-84,332,000.00
-99% |
|
| Depreciation And Amortiz... | 15.06M | 23.49M | 35.98M | 39.45M | 6.59M | 426.00k | 7.38M | 71.38M | 177.66M | 268.68M | 342.74M | 282.61M | 199.51M | 203.10M | 193.71M | 197.68M | 195.85M | 253.62M | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.13M | 16.90M | 0.00 | 0.00 | -264,393,000.00 | -270,072,000.00 | -134,616,000.00 | -60,735,000.00 | -29,904,000.00 | 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 | 11.81M | 50.00k | 0.00 | 83.87M | 72.13M | 38.22M | 16.81M | 6.87M | 144.83M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.58M | -45,618,000.00 | 0.00 | 0.00 | |
| 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 | 108.71M | 199.15M | 0.00 | 0.00 | |
| Inventory | -101,893,000.00 | 123.96M | -324,612,000.00 | 367.90M | 15.60M | 720.00k | 1.65M | 4.93M | -27,700,000.00 | -52,178,000.00 | -19,304,000.00 | -4,573,000.00 | -15,844,000.00 | 19.92M | -71,394,000.00 | -29,652,000.00 | 56.33M | -79,010,000.00 | 0.00 | 0.00 | |
| Other Working Capital | 110.09M | -135,432,000.00 | 266.03M | 78.92M | -229,896,000.00 | -21,299,000.00 | 45.70M | 15.32M | -45,319,000.00 | 119.33M | -289,133,000.00 | -125,015,000.00 | 165.76M | -62,144,000.00 | 180.77M | -49,259,000.00 | 592.00k | -561,000.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 29.17M | 38.95M | -19,482,000.00 | 235.41M | -101,936,000.00 | 2.63M | -2,585,000.00 | -29,196,000.00 | -124,771,000.00 | 194.26M | 330.34M | 565.75M | 303.41M | 376.64M | 471.14M | 515.48M | 647.00M | 3.02B | 9.84B | 84.33M | |
| Net Cash Provided By Op... | 156.14M
+0% |
154.28M
-1% |
-354,257,000.00
-330% |
398.29M
-212% |
-155,059,000.00
-139% |
-42,002,000.00
-73% |
43.30M
-203% |
106.80M
+147% |
651.68M
+510% |
1.00B
+53% |
462.83M
-54% |
518.76M
+12% |
481.39M
-7% |
245.31M
-49% |
402.54M
+64% |
178.24M
-56% |
393.64M
+121% |
444.62M
+13% |
0.00
+0% |
0.00
+0% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -36,209,000.00 | -58,923,000.00 | -19,593,000.00 | -1,856,000.00 | -283,000.00 | -1,121,000.00 | -7,298,000.00 | -205,534,000.00 | -1,485,330,000.00 | -1,440,619,000.00 | -1,441,400,000.00 | -1,410,757,000.00 | -663,030,000.00 | -350,604,000.00 | -277,831,000.00 | -142,534,000.00 | -195,826,000.00 | -199,995,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 19.32M | 149.82M | 0.00 | -9,660,000.00 | -804,451,000.00 | 14.14M | -5,357,000.00 | 0.00 | 0.00 | 0.00 | -29,019,000.00 | -26,264,000.00 | 0.00 | 0.00 | 132.96M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -955,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -302,550,000.00 | 12.11M | 0.00 | 0.00 | -42,672,000.00 | 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 | 165.41M | 0.00 | 0.00 | 0.00 | 140.23M | 221.09M | 986.00k | 0.00 | 4.40M | 0.00 | 0.00 | |
| Other Investing Activities | -83,844,000.00 | -195,970,000.00 | -130,395,000.00 | -81,836,000.00 | 199.87M | 3.83M | 965.00k | -146,403,000.00 | 664.00k | 51.53M | -25,611,000.00 | 17.23M | 280.58M | 69.79M | 26.05M | -8,976,000.00 | 5.93M | 4.79M | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -120,053,000.00
+0% |
-254,893,000.00
+112% |
-149,988,000.00
-41% |
-64,371,000.00
-57% |
349.40M
-643% |
2.71M
-99% |
-16,948,000.00
-726% |
-1,156,388,000.00
+6,723% |
-1,470,527,000.00
+27% |
-1,229,037,000.00
-16% |
-1,467,011,000.00
+19% |
-1,393,523,000.00
-5% |
-382,454,000.00
-73% |
-472,147,000.00
+23% |
-44,844,000.00
-91% |
-150,524,000.00
+236% |
-189,899,000.00
+26% |
-100,520,000.00
-47% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 295.20M | 0.00 | 0.00 | 0.00 | 42.20M | 174.96M | 788.39M | 0.00 | 0.00 | 0.00 | 164.09M | 229.30M | 1.14B | 0.00 | 498.40M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -21,577,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -363,000.00 | -18,319,000.00 | 0.00 | 0.00 | 0.00 | -2,734,858,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -45,234,000.00 | -1,726,000.00 | -24,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,286,264,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 178.12M | 330.47M | 204.62M | -434,108,000.00 | -185,333,000.00 | 26.23M | 156.49M | 965.97M | 781.18M | 242.19M | 1.42B | 5.68B | -16,858,000.00 | 278.04M | -345,375,000.00 | -113,980,000.00 | -219,716,000.00 | -330,214,000.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 132.88M
+0% |
328.75M
+147% |
180.62M
-45% |
-434,108,000.00
-340% |
-185,333,000.00
-57% |
26.23M
-114% |
156.49M
+497% |
965.97M
+517% |
781.18M
-19% |
242.19M
-69% |
1.42B
+486% |
394.88M
-72% |
-16,858,000.00
-104% |
278.04M
-1,749% |
-345,375,000.00
-224% |
-113,980,000.00
-67% |
-219,716,000.00
+93% |
-330,214,000.00
+50% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 5.09M | 4.35M | 188.00k | 996.00k | -95,000.00 | 2.52M | 16.08M | -1,073,000.00 | 8.59M | -18,924,000.00 | -17,401,000.00 | -33,749,000.00 | 24.13M | -7,780,000.00 | -738,000.00 | 9.36M | 0.00 | 0.00 | |
| Net Change In Cash | 168.97M | 228.13M | -318,533,000.00 | -95,844,000.00 | 9.20M | -12,066,000.00 | 182.75M | -81,102,000.00 | -21,584,000.00 | 12.23M | 423.10M | -498,814,000.00 | 64.68M | 17.45M | 36.44M | -94,040,000.00 | -16,712,000.00 | 23.25M | 111.72M | 0.00 | |
| Cash At Beginning Of Per... | 39.59M | 208.56M | 436.69M | 118.16M | 9.77M | 18.97M | 6.90M | 189.65M | 108.55M | 86.96M | 99.19M | 522.29M | 23.47M | 88.15M | 105.60M | 142.04M | 48.00M | 31.29M | 54.54M | 0.00 | |
| Cash At End Of Period | 208.56M | 436.69M | 118.16M | 22.31M | 18.97M | 6.90M | 189.65M | 108.55M | 86.96M | 99.19M | 522.29M | 23.47M | 88.15M | 105.60M | 142.04M | 48.00M | 31.29M | 54.54M | 166.26M | 0.00 | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 156.14M | 154.28M | -354,257,000.00 | 398.29M | -155,059,000.00 | -42,002,000.00 | 43.30M | 106.80M | 651.68M | 1.00B | 462.83M | 518.76M | 481.39M | 245.31M | 402.54M | 178.24M | 393.64M | 444.62M | 0.00 | 0.00 | |
| Capital Expenditure | -36,209,000.00 | -58,923,000.00 | -19,593,000.00 | -1,856,000.00 | -283,000.00 | -1,121,000.00 | -7,298,000.00 | -205,534,000.00 | -1,485,330,000.00 | -1,440,619,000.00 | -1,441,400,000.00 | -1,410,757,000.00 | -663,030,000.00 | -350,604,000.00 | -277,831,000.00 | -142,534,000.00 | -195,826,000.00 | -199,995,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | 119.93M
+0% |
95.35M
-20% |
-373,850,000.00
-492% |
396.43M
-206% |
-155,342,000.00
-139% |
-43,123,000.00
-72% |
36.00M
-183% |
-98,733,000.00
-374% |
-833,652,000.00
+744% |
-440,475,000.00
-47% |
-978,566,000.00
+122% |
-892,001,000.00
-9% |
-181,640,000.00
-80% |
-105,297,000.00
-42% |
124.71M
-218% |
35.71M
-71% |
197.82M
+454% |
244.63M
+24% |
0.00
+0% |
0.00
+0% |
|