Changsha Broad Homes Industrial Group Co., Ltd. (HKG:2163)
Hong Kong · Delayed Price · Currency is HKD 0.6000
-0.0300 (-4.76%)
Mar 20, 2025, 3:22 PM HKT
HKG:2163 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | -582.67 | -389.13 | -808.11 | 32.43 | 216.42 | 676.92 |
Depreciation & Amortization | 250.91 | 241.71 | 241.37 | 209.9 | 198.96 | 145.1 |
Other Amortization | 49.2 | 49.2 | 42.43 | 35.66 | 29.23 | 14.04 |
Loss (Gain) From Sale of Assets | 0.82 | 8.87 | 0.21 | -1.87 | -7.88 | 8.08 |
Asset Writedown & Restructuring Costs | 37.52 | 22.82 | -21.81 | -0.4 | -13.58 | -20.28 |
Loss (Gain) From Sale of Investments | 168.12 | 125.39 | 365.34 | -34.52 | -64.05 | -270.53 |
Loss (Gain) on Equity Investments | 122.34 | 77.99 | 43.21 | 26.46 | 20.61 | 35.06 |
Stock-Based Compensation | 9.95 | 4.98 | - | - | - | 16.37 |
Provision & Write-off of Bad Debts | 43.41 | 4.22 | 75.8 | 93.66 | 35.95 | 14.78 |
Other Operating Activities | 108.79 | 80.95 | 84.89 | 93.65 | 127.52 | 104.04 |
Change in Accounts Receivable | -136.67 | 77.19 | -3.99 | -347.07 | -101.82 | -143.92 |
Change in Inventory | 26.77 | 28.57 | 53.72 | -73.6 | -0.03 | 108.45 |
Change in Accounts Payable | 413.37 | 297.15 | 284.25 | 940.95 | -364.14 | 548.5 |
Change in Unearned Revenue | -80.5 | -50.23 | 65.85 | -167.98 | 103.14 | -269.55 |
Operating Cash Flow | 431.35 | 579.67 | 423.15 | 807.27 | 181.81 | 967.06 |
Operating Cash Flow Growth | -25.59% | 36.99% | -47.58% | 344.01% | -81.20% | 56.41% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -128.48 | -214.12 | -369.83 | -630.6 | -501.61 | -970.18 |
Sale of Property, Plant & Equipment | 34.19 | 22.58 | 2.2 | 2.48 | 1.92 | 2.19 |
Divestitures | 1.59 | - | 2 | 60.13 | 186.88 | 69.9 |
Sale (Purchase) of Real Estate | 17.5 | 33.82 | 70.71 | 13.58 | 28.61 | 53.4 |
Investment in Securities | 33.27 | 46.3 | -179.16 | -15.45 | -130.15 | -467.8 |
Other Investing Activities | 7.57 | 7.57 | 10.13 | 44.77 | 47.28 | 5.28 |
Investing Cash Flow | -34.36 | -103.86 | -463.95 | -525.09 | -367.07 | -1,307 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 2,056 | 1,470 | 1,773 | 2,951 | 2,279 |
Total Debt Issued | 2,068 | 2,056 | 1,470 | 1,773 | 2,951 | 2,279 |
Long-Term Debt Repaid | - | -2,569 | -1,407 | -2,173 | -2,641 | -1,622 |
Total Debt Repaid | -2,625 | -2,569 | -1,407 | -2,173 | -2,641 | -1,622 |
Net Debt Issued (Repaid) | -556.57 | -513.86 | 62.96 | -399.97 | 309.9 | 657.15 |
Issuance of Common Stock | - | - | - | - | - | 955.64 |
Repurchase of Common Stock | - | - | -63.56 | -20.53 | - | - |
Common Dividends Paid | - | - | - | - | -243.82 | -365.6 |
Dividends Paid | - | - | - | - | -243.82 | -365.6 |
Other Financing Activities | 46.25 | 57.46 | -144.03 | -135.89 | -142.5 | -117.78 |
Financing Cash Flow | -510.32 | -456.4 | -144.63 | -556.38 | -76.41 | 1,129 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 3.78 | -13.43 | 5.21 | -0.98 |
Net Cash Flow | -113.35 | 19.41 | -181.65 | -287.63 | -256.46 | 788.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 302.87 | 365.56 | 53.32 | 176.68 | -319.8 | -3.13 |
Free Cash Flow Growth | -17.15% | 585.54% | -69.82% | - | - | - |
Free Cash Flow Margin | 14.38% | 16.61% | 2.39% | 5.78% | -12.74% | -0.10% |
Free Cash Flow Per Share | 0.63 | 0.77 | 0.11 | 0.36 | -0.66 | -0.01 |
Levered Free Cash Flow | -82.05 | -358.8 | -337.24 | -245.74 | -444.66 | -368.04 |
Unlevered Free Cash Flow | -1.15 | -279.3 | -260.96 | -160.93 | -355.58 | -301.5 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 146.25 | 144.19 | 144.03 | 135.89 | 142.5 | 117.78 |
Cash Income Tax Paid | 1.8 | 11.7 | 3.52 | 31.81 | 43.61 | 60.03 |
Change in Working Capital | 222.96 | 352.68 | 399.82 | 352.3 | -362.84 | 243.48 |