Birmingham
2309.HKBirmingham Sports Holdings Limited Price (2309.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
782,006,742
(1.354)%Cash Flow Statement
Birmingham Sports Holdings LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 23.50M
+0% |
2.16M
-91% |
-79,610,000.00
-3,786% |
-11,050,000.00
-86% |
-151,715,000.00
+1,273% |
-91,755,000.00
-40% |
-310,147,200.00
+238% |
-784,602,000.00
+153% |
143.69M
-118% |
-118,760,000.00
-183% |
-157,430,000.00
+33% |
-4,160,999.00
-97% |
-58,574,000.00
+1,308% |
-177,712,000.00
+203% |
-425,027,000.00
+139% |
-360,927,000.00
-15% |
-260,483,999.00
-28% |
-74,232,000.00
-72% |
-40,661,000.00
-45% |
-25,657,000.00
-37% |
-319,857,000.00
+1,147% |
|
| Depreciation And Amortiz... | 1.69M | 1.22M | 3.63M | 1.68M | 1.05M | 436.00k | 242.45M | 181.42M | 80.71M | 38.42M | 16.19M | 21.34M | 19.47M | 37.72M | 92.50M | 93.33M | 104.92M | 98.05M | 81.62M | 47.47M | 85.95M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20M | 0.00 | -18,794,000.00 | -217,600,000.00 | -213,462,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 10.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,028,000.00 | 0.00 | 4.40M | 2.76M | 2.32M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | -7,684,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,000.00 | 8.42M | 0.00 | 0.00 | 33.28M | 79.83M | -2,338,000.00 | -706,000.00 | -1,551,000.00 | -15,106,000.00 | 11.53M | -1,248,000.00 | -7,460,000.00 | 4.05M | -181,500,000.00 | 3.25M | |
| Accounts Payables | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,456,000.00 | 7.40M | -1,014,999.00 | 10.61M | -6,298,000.00 | -8,156,000.00 | 10.96M | -4,617,000.00 | 0.00 | |
| Inventory | -544,000.00 | -10,759,000.00 | -4,337,000.00 | 7.89M | 2.73M | 0.00 | 2.01M | -387,000.00 | -110,000.00 | 90.00k | 785.00k | -62,000.00 | -1,447,000.00 | -2,617,000.00 | -1,136,000.00 | 2.87M | 2.54M | 569.00k | 302.00k | 53.00k | 0.00 | |
| Other Working Capital | 0.00 | 754.00k | -2,139,000.00 | 5.09M | 6.58M | -354,000.00 | -254,830,999.00 | -135,585,000.00 | -215,245,000.00 | -40,520,000.00 | -27,467,000.00 | -4,562,000.00 | 6.46M | -7,397,000.00 | 1.01M | -10,613,000.00 | -17,272,000.00 | -37,946,000.00 | -201,513,999.00 | -11,303,000.00 | -42,091,000.00 | |
| Other Non-Cash Items | 10.21M | 13.88M | 73.19M | -3,522,000.00 | 113.72M | 75.42M | 84.11M | 614.62M | -218,487,000.00 | -98,912,000.00 | -81,270,999.00 | -71,573,001.00 | -81,091,000.00 | 37.18M | -16,977,000.00 | 26.37M | 124.95M | -114,899,000.00 | -95,614,000.00 | -66,489,000.00 | -59,359,000.00 | |
| Net Cash Provided By Op... | 28.36M
+0% |
7.25M
-74% |
-9,262,000.00
-228% |
88.00k
-101% |
-15,303,000.00
-17,490% |
-16,487,000.00
+8% |
-49,901,000.00
+203% |
-124,534,000.00
+150% |
-209,447,000.00
+68% |
-145,890,000.00
-30% |
-141,889,000.00
-3% |
-56,793,000.00
-60% |
-122,353,000.00
+115% |
-116,008,000.00
-5% |
-365,750,000.00
+215% |
-241,231,000.00
-34% |
-267,738,000.00
+11% |
-355,221,000.00
+33% |
-240,853,000.00
-32% |
-242,048,000.00
+0% |
-332,107,000.00
+37% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -7,000.00 | -4,614,000.00 | -723,000.00 | -286,000.00 | -1,274,000.00 | -648,000.00 | -210,514,000.00 | -119,021,000.00 | -20,055,000.00 | -7,520,000.00 | -13,227,000.00 | -4,509,000.00 | -3,049,000.00 | -10,527,000.00 | -20,584,000.00 | -4,790,000.00 | -90,958,000.00 | -61,570,000.00 | -35,954,000.00 | -43,433,000.00 | -183,856,000.00 | |
| Acquisitions Net | -8,309,000.00 | 0.00 | 0.00 | 105.00k | 0.00 | 0.00 | -625,486,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 1.59M | 58.00k | 986.00k | 226.00k | 178.39M | 0.00 | -152,000.00 | 0.00 | |
| Purchases Of Investments | -25,740,000.00 | 0.00 | 0.00 | 0.00 | -245,287,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,972,000.00 | -48,326,000.00 | 0.00 | 0.00 | 0.00 | -35,880,000.00 | |
| Sales Maturities Of Inve... | 1,000.00k | 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 | 986.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.00 | -7,209,000.00 | 365.00k | 0.00 | -1,037,000.00 | 3.00k | 4.50M | 7.73M | 356.85M | 80.38M | 39.41M | 16.76M | -2,555,000.00 | -71,085,000.00 | -85,085,000.00 | -57,448,000.00 | 92.04M | 199.05M | 129.92M | 66.05M | 103.74M | |
| Net Cash Used For Inv... | -33,055,999.00
+0% |
-11,823,000.00
-64% |
-358,000.00
-97% |
-181,000.00
-49% |
-247,598,000.00
+136,694% |
-645,000.00
-100% |
-831,502,000.00
+128,815% |
-111,296,000.00
-87% |
336.80M
-403% |
72.86M
-78% |
26.18M
-64% |
12.25M
-53% |
-4,544,000.00
-137% |
-80,018,000.00
+1,661% |
-105,611,000.00
+32% |
-62,238,000.00
-41% |
-47,020,000.00
-24% |
315.88M
-772% |
93.96M
-70% |
22.47M
-76% |
-115,993,000.00
-616% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -251,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25M | 20.82M | 40.27M | 13.73M | 51.41M | 139.78M | -35,942,000.00 | 87.04M | 38.57M | 420.16M | 48.50M | 277.82M | -53,481,999.00 | 68.15M | 86.91M | 451.48M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 7.74M | 154.63M | 0.00 | 830.74M | 136.20M | 0.00 | 0.00 | 62.05M | 0.00 | 0.00 | 18.85M | 0.00 | 293.70M | 0.00 | 68.48M | 0.00 | 0.00 | 93.26M | |
| Common Stock Repurch... | 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 | 0.00 | |
| Dividends Paid | 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 | 0.00 | |
| Other Financing Activities | 0.00 | -351,000.00 | 7.86M | -3,382,000.00 | 108.57M | -5,205,000.00 | 29.30M | -3,828,000.00 | 24.56M | 129.00k | 61.39M | -475,000.00 | -993,000.00 | 246.19M | -13,369,000.00 | -22,114,000.00 | -27,205,000.00 | 93.29M | 36.76M | 105.68M | 133.10M | |
| Net Cash Used/Provide... | -251,000.00
+0% |
-351,000.00
+40% |
7.86M
-2,340% |
4.36M
-45% |
263.20M
+5,934% |
13.05M
-95% |
880.87M
+6,653% |
172.64M
-80% |
17.16M
-90% |
51.54M
+200% |
201.17M
+290% |
-36,417,000.00
-118% |
86.05M
-336% |
303.62M
+253% |
406.80M
+34% |
320.08M
-21% |
273.61M
-15% |
39.81M
-85% |
124.18M
+212% |
199.14M
+60% |
584.58M
+194% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,339,000.00 | -956,000.00 | -1,124,000.00 | 7.55M | -3,235,000.00 | 9.01M | -3,388,000.00 | 2.60M | -2,181,000.00 | -3,414,000.00 | 4.52M | 14.65M | -448,000.00 | 0.00 | |
| Net Change In Cash | 0.00 | -4,922,000.00 | -1,758,000.00 | 4.27M | 298.00k | -4,087,000.00 | 0.00 | -67,528,000.00 | 143.55M | -22,608,000.00 | 93.01M | -84,192,000.00 | -31,833,000.00 | 104.21M | -61,966,999.00 | 14.43M | -44,848,000.00 | 5.95M | -9,047,000.00 | -20,959,000.00 | 130.56M | |
| Cash At Beginning Of Per... | 0.00 | 9.17M | 4.25M | 2.49M | 6.76M | 7.06M | 2.97M | -3,421,000.00 | -70,949,000.00 | 72.60M | 50.00M | 143.01M | 58.82M | 26.98M | 131.19M | 69.22M | 83.65M | 38.80M | 44.76M | 35.71M | 14.75M | |
| Cash At End Of Period | 9.17M | 4.25M | 2.49M | 6.76M | 7.06M | 2.97M | 15.90M | -70,949,000.00 | 72.60M | 50.00M | 143.01M | 58.82M | 26.98M | 131.19M | 69.22M | 83.65M | 38.80M | 44.76M | 35.71M | 14.75M | 145.31M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 28.36M | 7.25M | -9,262,000.00 | 88.00k | -15,303,000.00 | -16,487,000.00 | -49,901,000.00 | -124,534,000.00 | -209,447,000.00 | -145,890,000.00 | -141,889,000.00 | -56,793,000.00 | -122,353,000.00 | -116,008,000.00 | -365,750,000.00 | -241,231,000.00 | -267,738,000.00 | -355,221,000.00 | -240,853,000.00 | -242,048,000.00 | -341,049,000.00 | |
| Capital Expenditure | -7,000.00 | -4,614,000.00 | -723,000.00 | -286,000.00 | -1,274,000.00 | -648,000.00 | -6,141,000.00 | -119,021,000.00 | -20,055,000.00 | -7,520,000.00 | -13,227,000.00 | -4,509,000.00 | -3,049,000.00 | -10,527,000.00 | -20,584,000.00 | -4,790,000.00 | -90,958,000.00 | -61,570,000.00 | -35,954,000.00 | -43,433,000.00 | -226,256,000.00 | |
| Free Cash Flow | 28.35M
+0% |
2.64M
-91% |
-9,985,000.00
-479% |
-198,000.00
-98% |
-16,577,000.00
+8,272% |
-17,135,000.00
+3% |
-56,042,000.00
+227% |
-243,555,000.00
+335% |
-229,502,000.00
-6% |
-153,410,000.00
-33% |
-155,116,000.00
+1% |
-61,302,000.00
-60% |
-125,402,000.00
+105% |
-126,535,000.00
+1% |
-386,334,000.00
+205% |
-246,021,000.00
-36% |
-358,696,000.00
+46% |
-416,791,000.00
+16% |
-276,807,000.00
-34% |
-285,481,000.00
+3% |
-558,363,000.00
+96% |
|