Basetrophy
8460.HKBasetrophy Group Holdings Limited Price (8460.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,000,000
(2.7162)%Cash Flow Statement
Basetrophy Group Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.39M
+0% |
14.16M
+51% |
10.12M
-29% |
-5,285,000.00
-152% |
-3,314,000.00
-37% |
-7,770,000.00
+134% |
-874,000.00
-89% |
1.14M
-230% |
-7,040,000.00
-720% |
-19,773,000.00
+181% |
|||||||||
| Depreciation And Amortiz... | 1.89M | 3.62M | 3.52M | 4.16M | 5.72M | 5.79M | 5.60M | 5.07M | 2.93M | 5.05M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -12,294,000.00 | -5,065,000.00 | -17,516,000.00 | 3.16M | -17,106,000.00 | -36,568,000.00 | 10.35M | -1,204,000.00 | -5,221,000.00 | -4,685,000.00 | |||||||||
| Accounts Payables | 0.00 | 2.62M | 3.75M | 17.61M | -6,959,000.00 | 34.89M | -7,473,000.00 | 1.07M | 6.49M | 10.98M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,730,000.00 | -30,000.00 | |||||||||
| Other Working Capital | 0.00 | 1.27M | -1,339,000.00 | 2.26M | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | 0.00 | |||||||||
| Other Non-Cash Items | 501.00k | -1,834,000.00 | -4,192,000.00 | -3,081,000.00 | 1.97M | 3.66M | 1.98M | 948.00k | 11.19M | 17.43M | |||||||||
| Net Cash Provided By Op... | 4.06M
+0% |
14.77M
+264% |
-5,658,000.00
-138% |
18.82M
-433% |
-19,687,000.00
-205% |
3.00k
-100% |
9.58M
+319,333% |
7.02M
-27% |
6.80M
-3% |
8.97M
+32% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,357,000.00 | -3,795,000.00 | -830,000.00 | -10,118,000.00 | -12,945,000.00 | 0.00 | -2,956,000.00 | -55,000.00 | -3,531,000.00 | -13,377,000.00 | |||||||||
| Acquisitions Net | 0.00 | 23.00k | 0.00 | 663.00k | 2.13M | 0.00 | 0.00 | 4.78M | 75.00k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 23.00k | -5,018,000.00 | -2,651,000.00 | -711,000.00 | 3.00k | 0.00 | 4.78M | 0.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | -3,357,000.00
+0% |
-3,772,000.00
+12% |
-5,848,000.00
+55% |
-12,769,000.00
+118% |
-13,656,000.00
+7% |
3.00k
-100% |
-2,956,000.00
-98,633% |
4.73M
-260% |
-3,456,000.00
-173% |
-13,377,000.00
+287% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -15,000.00 | -2,044,000.00 | -645,000.00 | 663.00k | -8,044,000.00 | -8,107,000.00 | -4,030,000.00 | -11,004,000.00 | -4,316,000.00 | 5.74M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 54.05M | 0.00 | 0.00 | 0.00 | 4.30M | 2.00M | 0.00 | |||||||||
| Common Stock Repurch... | 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 | -597,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -522,000.00 | 2.61M | 4.60M | -7,418,000.00 | -838,000.00 | -811,000.00 | -4,303,000.00 | -1,811,000.00 | -1,237,000.00 | -638,000.00 | |||||||||
| Net Cash Used/Provide... | -537,000.00
+0% |
561.00k
-204% |
3.95M
+604% |
46.70M
+1,082% |
-8,882,000.00
-119% |
-8,918,000.00
+0% |
-8,333,000.00
-7% |
-12,815,000.00
+54% |
-3,553,000.00
-72% |
5.10M
-244% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | |||||||||
| Net Change In Cash | 161.00k | 11.56M | -7,556,000.00 | 52.75M | -42,225,000.00 | -8,912,000.00 | -1,706,000.00 | -1,071,000.00 | -205,000.00 | 690.00k | |||||||||
| Cash At Beginning Of Per... | 1.36M | 1.52M | 13.08M | 5.52M | 58.27M | 16.04M | 7.13M | 5.42M | 4.35M | 4.15M | |||||||||
| Cash At End Of Period | 1.52M | 13.08M | 5.52M | 58.27M | 16.04M | 7.13M | 5.42M | 4.35M | 4.15M | 4.84M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.06M | 14.77M | -5,658,000.00 | 18.82M | -19,687,000.00 | 3.00k | 9.58M | 7.02M | 6.80M | 8.97M | |||||||||
| Capital Expenditure | -3,357,000.00 | -3,795,000.00 | -830,000.00 | -10,118,000.00 | -12,945,000.00 | 0.00 | -2,956,000.00 | -55,000.00 | -3,531,000.00 | -13,377,000.00 | |||||||||
| Free Cash Flow | 698.00k
+0% |
10.97M
+1,472% |
-6,488,000.00
-159% |
8.70M
-234% |
-32,632,000.00
-475% |
3.00k
-100% |
6.63M
+220,800% |
6.96M
+5% |
3.27M
-53% |
-4,408,000.00
-235% |
|||||||||