Beijing Sports and Entertainment Industry Group Limited (HKG: 1803)
Hong Kong
· Delayed Price · Currency is HKD 0.0940
-0.0020 (-2.08%)
Oct 10, 2024, 1:21 PM HKT
Beijing Sports and Entertainment Industry Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -45.01 | -49.02 | -66.63 | -38.8 | -11.86 | -63.42 | Upgrade
|
| Depreciation & Amortization | 10.49 | 11.67 | 9.8 | 10.52 | 19.72 | 20.07 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.05 | 0.08 | 0.07 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.04 | -5.05 | -1.23 | -1.29 | 0.08 | 1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 33.69 | - | 0.22 | 16.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.78 | 9.2 | 8.25 | 37.83 | 10.59 | 1.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | - | 0.05 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.91 | 7.06 | 18.65 | 21.59 | 14.57 | 16.15 | Upgrade
|
| Other Operating Activities | -4.46 | -5.22 | -27.86 | -4.58 | -40.23 | -7.51 | Upgrade
|
| Change in Accounts Receivable | 8.2 | 24 | 22.08 | 21.04 | -3.56 | -16.97 | Upgrade
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| Change in Inventory | -24.34 | -1.22 | -19.86 | 4.64 | -7.41 | -5.68 | Upgrade
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| Change in Accounts Payable | 24.29 | -4.6 | -27.1 | -15.41 | -16.77 | 42.04 | Upgrade
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| Change in Other Net Operating Assets | 33.44 | 6.88 | -18.95 | -13.99 | -20.88 | 16.23 | Upgrade
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| Operating Cash Flow | 13.35 | -3.36 | -69.07 | 21.66 | -55.4 | 21.75 | Upgrade
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| Capital Expenditures | -1.13 | -1.05 | -2.01 | -19.31 | -19.2 | -34.41 | Upgrade
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| Sale of Property, Plant & Equipment | -0.16 | - | 0 | 0.11 | 0.09 | 0.46 | Upgrade
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| Cash Acquisitions | - | - | - | -0.2 | - | - | Upgrade
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| Divestitures | - | - | 0.67 | 6.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | -0.18 | -0.1 | Upgrade
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| Investment in Securities | -1.93 | -0.83 | 55.96 | -17.66 | 90.92 | -38.51 | Upgrade
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| Other Investing Activities | 4.37 | 4.33 | 6.73 | 8.38 | 11.53 | 10.49 | Upgrade
|
| Investing Cash Flow | -2.4 | -5.1 | 101.54 | -56.76 | 67.2 | -56.23 | Upgrade
|
| Long-Term Debt Issued | - | 4.98 | - | 12.05 | 12.32 | 59.01 | Upgrade
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| Total Debt Issued | 21.56 | 4.98 | - | 12.05 | 12.32 | 59.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.16 | Upgrade
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| Long-Term Debt Repaid | - | -11.5 | -8.19 | -12.95 | -39.11 | -9.68 | Upgrade
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| Total Debt Repaid | -4.95 | -11.5 | -8.19 | -12.95 | -39.11 | -10.84 | Upgrade
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| Net Debt Issued (Repaid) | 16.61 | -6.52 | -8.19 | -0.91 | -26.79 | 48.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.55 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3.32 | Upgrade
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| Other Financing Activities | -1.68 | -1.73 | 3.42 | -3.11 | -4.42 | -2.61 | Upgrade
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| Financing Cash Flow | 14.93 | -8.25 | -4.77 | -4.01 | -31.2 | 44.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.03 | -1.53 | -2.13 | 2.26 | 7.29 | -2.02 | Upgrade
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| Net Cash Flow | 24.85 | -18.24 | 25.57 | -36.86 | -12.11 | 8.3 | Upgrade
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| Free Cash Flow | 12.23 | -4.41 | -71.08 | 2.35 | -74.59 | -12.66 | Upgrade
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| Free Cash Flow Margin | 16.97% | -7.06% | -103.66% | 1.07% | -61.71% | -7.20% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.05 | 0.00 | -0.06 | -0.01 | Upgrade
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| Cash Interest Paid | 1.68 | 1.73 | 2.39 | 3.11 | 4.42 | 2.61 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.31 | 0.11 | 1.29 | 7.87 | Upgrade
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| Levered Free Cash Flow | 5.57 | -12.44 | -8.78 | -42.65 | -83.45 | 51.72 | Upgrade
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| Unlevered Free Cash Flow | 6.61 | -11.36 | -7.28 | -40.71 | -81.51 | 54.38 | Upgrade
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| Change in Net Working Capital | -36.45 | -14.93 | -21.33 | 18.31 | 42.11 | -83.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.