Blue Moon Group Holdings Limited (HKG: 6993)
Hong Kong
· Delayed Price · Currency is HKD 3.120
+0.090 (2.97%)
Jan 3, 2025, 4:08 PM HKT
Blue Moon Group Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -170.97 | 325.31 | 611.37 | 1,014 | 1,309 | 1,080 | Upgrade
|
| Depreciation & Amortization | 219.01 | 222.71 | 218.95 | 197.57 | 156.17 | 138.9 | Upgrade
|
| Other Amortization | 31.04 | 31.04 | 33.57 | 32.19 | 25.32 | 15.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.19 | 4.19 | -0.85 | 0.13 | 2.27 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.38 | 9.38 | 0.06 | 9.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 88.38 | 88.38 | 66.9 | 11.61 | 0.79 | 1.87 | Upgrade
|
| Stock-Based Compensation | 22.11 | 22.11 | 32.97 | 30.98 | 7.09 | - | Upgrade
|
| Other Operating Activities | -517.74 | -240.8 | -314.29 | 59.5 | 47.45 | 298.06 | Upgrade
|
| Change in Accounts Receivable | 532.68 | 532.68 | -54.69 | -188.6 | -147.89 | -641.01 | Upgrade
|
| Change in Inventory | 10.92 | 10.92 | 71.15 | 96.24 | -67.75 | 200.51 | Upgrade
|
| Change in Accounts Payable | 104.54 | 104.54 | -130.18 | 96.08 | 3.1 | -149.82 | Upgrade
|
| Change in Unearned Revenue | -132.71 | -132.71 | 75.06 | 46.71 | -12.27 | 144.9 | Upgrade
|
| Change in Other Net Operating Assets | -228.44 | -228.44 | -49.36 | 14.96 | -18.26 | -55.69 | Upgrade
|
| Operating Cash Flow | -27.6 | 749.32 | 560.67 | 1,422 | 1,305 | 1,032 | Upgrade
|
| Operating Cash Flow Growth | - | 33.65% | -60.56% | 8.90% | 26.44% | 314.60% | Upgrade
|
| Capital Expenditures | -79.98 | -85.31 | -285.12 | -299.85 | -251.07 | -131.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.32 | 3.14 | 25.95 | 43.74 | 46.11 | 10.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -15 | -7.3 | -3.5 | -25.11 | -70.33 | -65.56 | Upgrade
|
| Investment in Securities | -744.02 | -2,938 | -16.15 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 18.08 | 9.44 | -7.27 | Upgrade
|
| Investing Cash Flow | -825.68 | -3,028 | -278.82 | -263.14 | -265.85 | -193.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,400 | 28.34 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 281.1 | Upgrade
|
| Total Debt Issued | - | - | - | 1,400 | 28.34 | 281.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | -1,300 | -455.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -83.24 | -71.54 | -56.44 | -10.2 | -757.39 | Upgrade
|
| Total Debt Repaid | -84.84 | -83.24 | -171.54 | -1,356 | -465.78 | -757.39 | Upgrade
|
| Net Debt Issued (Repaid) | -84.84 | -83.24 | -171.54 | 43.51 | -437.44 | -476.29 | Upgrade
|
| Issuance of Common Stock | 0.42 | 3.3 | 9.56 | 1,476 | 9,832 | - | Upgrade
|
| Repurchase of Common Stock | -51.09 | -14.92 | -424.47 | -1,651 | - | - | Upgrade
|
| Common Dividends Paid | -1,265 | -936.03 | -773.18 | -2,704 | -84.93 | -37 | Upgrade
|
| Other Financing Activities | -5.86 | -6.71 | -9.58 | -146.84 | -171.35 | -85.59 | Upgrade
|
| Financing Cash Flow | -1,407 | -1,038 | -1,369 | -2,982 | 9,138 | -598.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.29 | -43.99 | -443.92 | 136.08 | 52.98 | -17.95 | Upgrade
|
| Net Cash Flow | -2,235 | -3,360 | -1,531 | -1,687 | 10,231 | 222.1 | Upgrade
|
| Free Cash Flow | -107.58 | 664.01 | 275.55 | 1,122 | 1,054 | 901.16 | Upgrade
|
| Free Cash Flow Growth | - | 140.97% | -75.44% | 6.40% | 17.00% | 464.76% | Upgrade
|
| Free Cash Flow Margin | -1.31% | 9.07% | 3.47% | 14.77% | 15.07% | 12.78% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.12 | 0.05 | 0.19 | 0.21 | 0.18 | Upgrade
|
| Cash Interest Paid | 5.86 | 6.71 | 9.58 | 20.74 | 11.9 | 37.24 | Upgrade
|
| Cash Income Tax Paid | 296.89 | 267.5 | 546.16 | 216.49 | 398.64 | 128.41 | Upgrade
|
| Levered Free Cash Flow | -865.83 | 759.33 | 414.15 | -1,694 | 2,953 | 559.13 | Upgrade
|
| Unlevered Free Cash Flow | -862.17 | 763.53 | 420.14 | -1,681 | 2,957 | 579.25 | Upgrade
|
| Change in Net Working Capital | 844.6 | -501.8 | 91.57 | 2,287 | -1,998 | 316.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.