Best Mart 360 Holdings Limited (HKG:2360)
Hong Kong
· Delayed Price · Currency is HKD 1.710
+0.010 (0.58%)
Apr 30, 2025, 1:35 PM HKT
Best Mart 360 Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 224.45 | 201 | 109.8 | 81.45 | Upgrade
|
| Depreciation & Amortization | - | 206.95 | 184.1 | 194.85 | 165.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.45 | 0.87 | 0.37 | 0.62 | Upgrade
|
| Other Operating Activities | - | 51.78 | 19.33 | 23.55 | 34.19 | Upgrade
|
| Change in Accounts Receivable | - | -13.35 | -0.39 | -2.82 | -0.44 | Upgrade
|
| Change in Inventory | - | -50.04 | -33.83 | -26.63 | -71 | Upgrade
|
| Change in Accounts Payable | - | 26.09 | -6.7 | 15.93 | 28.66 | Upgrade
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| Change in Other Net Operating Assets | - | 2.61 | 5.5 | -9.17 | 8.23 | Upgrade
|
| Operating Cash Flow | - | 448.94 | 369.88 | 305.88 | 247.56 | Upgrade
|
| Operating Cash Flow Growth | - | 21.38% | 20.92% | 23.56% | 115.10% | Upgrade
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| Capital Expenditures | - | -26.79 | -29.08 | -25.72 | -28.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -178.23 | Upgrade
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| Other Investing Activities | - | 6.61 | 1.07 | -0.72 | 0.88 | Upgrade
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| Investing Cash Flow | - | -20.17 | -28 | -26.43 | -205.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 198.79 | Upgrade
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| Total Debt Issued | - | - | - | 15 | 198.79 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.63 | -39.52 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -153.35 | -168.91 | -335.2 | Upgrade
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| Total Debt Repaid | - | -180.64 | -156.98 | -208.43 | -335.2 | Upgrade
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| Net Debt Issued (Repaid) | - | -180.64 | -156.98 | -193.43 | -136.41 | Upgrade
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| Common Dividends Paid | - | -252.93 | -160 | -40 | -20 | Upgrade
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| Other Financing Activities | - | -14.57 | -8.71 | -7.33 | -10.01 | Upgrade
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| Financing Cash Flow | - | -448.14 | -325.69 | -240.75 | -166.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.08 | -0.21 | 0.07 | - | Upgrade
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| Net Cash Flow | - | -20.45 | 15.97 | 38.76 | -124.6 | Upgrade
|
| Free Cash Flow | - | 422.16 | 340.8 | 280.16 | 219.15 | Upgrade
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| Free Cash Flow Growth | - | 23.87% | 21.65% | 27.84% | 126.25% | Upgrade
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| Free Cash Flow Margin | - | 16.40% | 14.78% | 14.12% | 13.46% | Upgrade
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| Free Cash Flow Per Share | - | 0.42 | 0.34 | 0.28 | 0.22 | Upgrade
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| Cash Interest Paid | - | 14.57 | 8.71 | 7.33 | 10.01 | Upgrade
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| Cash Income Tax Paid | - | 8.61 | 34.88 | 15.3 | -6.79 | Upgrade
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| Levered Free Cash Flow | - | - | 271.85 | 249.67 | 171.1 | Upgrade
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| Unlevered Free Cash Flow | - | - | 277.3 | 254.24 | 177.3 | Upgrade
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| Change in Net Working Capital | 13.73 | - | 21.8 | 3.53 | 3.56 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.