Birmingham Sports Holdings Limited Price (2309.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

782,006,742

(1.354)%

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Cash Flow Statement

Birmingham Sports Holdings Limited

Currency: 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%

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