0863
HKSE:0863
BC Technology Group Limited
- Stock
Last Close
11.24
02/05 08:08
Market Cap
3.26B
Beta: 1.23
Volume Today
1.37M
Avg: 421.92K
PE Ratio
−4.84
PFCF: 23.28
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.85M - | 61.71M 11.66% | -38.36M 162.16% | -67.58M 76.18% | -177.11M 162.09% | -274.62M 55.05% | -305.07M 11.09% | -367.81M 20.56% | -548.71M 49.18% | -266.58M 51.42% | |
depreciation and amortization | 1.90M - | 2.21M 16.56% | 4.36M 97.02% | 9.38M 115.00% | 34.84M 271.51% | 63.22M 81.48% | 62.82M 0.63% | 62.25M 0.92% | 60.73M 2.43% | 58.43M 3.80% | |
deferred income tax | 0.00 - | 13.21M 354,642,590,013,849,472% | -1.70M 112.87% | 8.45M 596.74% | |||||||
stock based compensation | 20.52M - | 53.15M 159.02% | 209.78M 294.67% | 139.84M 33.34% | 26.26M 81.22% | 3.49M 86.72% | |||||
change in working capital | -43.84M - | 31.99M 172.97% | 44.46M 38.98% | 24.83M 44.15% | 111.85M 350.43% | -118.72M 206.15% | -40.16M 66.18% | -297.09M 639.83% | 618.52M 308.19% | -570.80M 192.29% | |
accounts receivables | 30.25M - | ||||||||||
inventory | -65.13M - | -141.18M 116.76% | 4.49M 103.18% | 239.25M 5,232.03% | 51.31M 78.55% | ||||||
accounts payables | -16.46M - | ||||||||||
other working capital | -53.59M - | 101.03M 288.54% | -301.58M 398.51% | 379.27M 225.76% | -635.90M 267.66% | ||||||
other non cash items | -27.67M - | -13.23M 52.19% | -15.15M 14.53% | 16.43M 208.43% | 41.68M 153.70% | 45.05M 8.09% | 32.19M 28.53% | 39.02M 21.21% | 14.27M 63.44% | 2.79M 80.48% | |
net cash provided by operating activities | 245.00K - | 82.68M 33,648.16% | -4.69M 105.67% | -16.94M 261.57% | 31.77M 287.50% | -218.70M 788.48% | -42.13M 80.74% | -415.34M 885.78% | 171.07M 141.19% | -686.40M 501.24% | |
investments in property plant and equipment | -1.39M - | -3.49M 150.18% | -3.16M 9.32% | -2.42M 23.44% | -35.98M 1,386.53% | -28.87M 19.76% | -9.33M 67.68% | -46.65M 399.95% | -1.84M 96.06% | ||
acquisitions net | -13.76M - | -13.71M 0.36% | -70.20M 412.18% | -16.89M 75.93% | 6.71M 139.72% | -143.74K - | -13.61M 9,367.63% | -13.74M 0.93% | 393K 102.86% | ||
purchases of investments | -2.51M - | -24.89M - | |||||||||
sales maturities of investments | 34.08M - | ||||||||||
other investing activites | 1.48M - | 1.30M 12.17% | 602.61K 53.71% | -1.61M 367.28% | 12.03M 846.89% | 642.85K 94.66% | 876.15K 36.29% | -53.25M 6,178.16% | 30.54M 157.34% | 5.73M 81.23% | |
net cash used for investing activites | -13.67M - | -15.89M 16.27% | -75.27M 373.67% | -20.93M 72.20% | -17.24M 17.60% | -28.23M 63.71% | -8.60M 69.54% | -104.32M 1,113.41% | 14.96M 114.34% | 6.30M 57.86% | |
debt repayment | -43.77M - | -23.88M 45.43% | -2.10M 91.21% | -4.71M 124.29% | -10.89M 131.27% | -317.63M 2,816.48% | -207.23M 34.76% | -132.38M 36.12% | -64.35M 51.39% | -21.20M 67.06% | |
common stock issued | 7.84M - | 14.25M 81.83% | 310.11M 2,076.60% | 1.25B 303.45% | |||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 48.14M - | -1.19M 102.47% | 14.74M 1,341.81% | 10.94M 25.81% | 259.93M 2,276.52% | 440.26M 69.37% | 148.30M 66.31% | -61.97M 141.79% | -60.14M 2.95% | -12.98M 78.42% | |
net cash used provided by financing activities | 4.37M - | -25.07M 674.32% | 12.64M 150.43% | 6.23M 50.74% | 256.88M 4,024.27% | 136.87M 46.72% | 251.18M 83.51% | 1.06B 320.72% | -124.50M 111.78% | -80.94M 34.99% | |
effect of forex changes on cash | 182.57K - | 59.16K 67.60% | -32.75K 155.36% | 55.20K 268.56% | 3.03M 5,382.65% | -4.44M 246.85% | -14.24M 220.37% | 3.91M 127.46% | -6.90M 276.47% | 3.78M 154.81% | |
net change in cash | -8.87M - | 41.78M 570.83% | -67.34M 261.18% | -31.58M 53.10% | 274.43M 968.89% | -114.50M 141.72% | 186.21M 262.62% | 541.03M 190.55% | 54.64M 89.90% | -757.25M 1,485.95% | |
cash at beginning of period | 145.96M - | 130.91M 10.31% | 161.50M 23.37% | 95.99M 40.56% | 61.28M 36.16% | 328.20M 435.59% | 227.79M 30.59% | 413.49M 81.52% | 954.52M 130.85% | 1.01B 5.72% | |
cash at end of period | 137.09M - | 172.69M 25.97% | 94.16M 45.48% | 64.41M 31.60% | 335.71M 421.23% | 213.70M 36.34% | 414.01M 93.73% | 954.52M 130.56% | 1.01B 5.72% | 251.90M 75.04% | |
operating cash flow | 245.00K - | 82.68M 33,648.16% | -4.69M 105.67% | -16.94M 261.57% | 31.77M 287.50% | -218.70M 788.48% | -42.13M 80.74% | -415.34M 885.78% | 171.07M 141.19% | -686.40M 501.24% | |
capital expenditure | -1.39M - | -3.49M 150.18% | -3.16M 9.32% | -2.42M 23.44% | -35.98M 1,386.53% | -28.87M 19.76% | -9.33M 67.68% | -46.65M 399.95% | -1.84M 96.06% | ||
free cash flow | -1.15M - | 79.20M 6,994.07% | -7.85M 109.91% | -19.36M 146.74% | -4.22M 78.22% | -247.58M 5,770.43% | -51.46M 79.21% | -461.98M 797.70% | 169.23M 136.63% | -686.40M 505.60% |
All numbers in HKD (except ratios and percentages)