Beauty Farm Medical and Health Industry Inc. (2373.HK)
HKD 16.58
(3.63%)
HKD 16.58
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 625.51 Million | 382 Million | 669.93 Million | 680.53 Million | 463.31 Million |
| Net Income | 288.26 Million | 130.47 Million | 255.1 Million | 188.53 Million | 179.76 Million |
| Depreciation & Amortization | 331.73 Million | 297.24 Million | 275.18 Million | 259.24 Million | 223.65 Million |
| Deferred income taxes | - | - | -64.64 Million | -46.63 Million | -41.68 Million |
| Stock-based compensation | 10.9 Million | 14.17 Million | 6.29 Million | 6.98 Million | 1.59 Million |
| Change in working capital | 34.87 Million | -46.48 Million | 173.78 Million | 246.46 Million | 72.71 Million |
| Other non-cash items | 7.26 Million | -13.41 Million | 24.21 Million | 25.92 Million | 27.27 Million |
| Investing Cash Flow | -711.18 Million | 53.62 Million | -385.34 Million | -368.94 Million | -256.73 Million |
| Investments in PPE | -159.23 Million | -140.78 Million | -133.16 Million | -67.5 Million | -107.82 Million |
| Acquisitions | -7.69 Million | -6.32 Million | -7.63 Million | -25.5 Million | - |
| Investment purchases | -2.15 Billion | -119.64 Million | - | - | - |
| Sales/Maturities of investments | 1.6 Billion | 1.55 Billion | - | - | 1.74 Million |
| Other Investing Activities | -711.18 Million | 320.38 Million | -244.54 Million | -275.93 Million | -150.64 Million |
| Financing Cash Flow | 133.74 Million | -432.82 Million | -271.06 Million | -273.33 Million | -250.22 Million |
| Debt repayment | -232.07 Million | -231.43 Million | -6.37 Million | -12.74 Million | -11.83 Million |
| Dividends payments | -86.99 Million | -204.26 Million | -81.15 Million | -106.75 Million | -80.65 Million |
| Common Stock Repurchased | -12.01 Million | - | - | - | -12.42 Million |
| Common Stock Issuance | 506.54 Million | 3.97 Million | - | - | 12.42 Million |
| Other Financing Activities | -11.37 Million | 2.87 Million | -183.53 Million | -153.83 Million | -157.73 Million |
| Accounts receivables | -24.68 Million | -35.29 Million | -9.31 Million | -14.97 Million | 30.16 Million |
| Accounts payables | - | 35.29 Million | 9.31 Million | 14.97 Million | -30.16 Million |
| Inventory | -47.94 Million | -46.36 Million | -31.73 Million | 11.26 Million | -5.27 Million |
| Other working capital | -167 Thousand | -123 Thousand | 205.51 Million | 235.2 Million | 77.99 Million |
| Cash at beginning of period | 164.12 Million | 157.28 Million | 143.53 Million | 104.81 Million | 148.77 Million |
| Cash at end of period | 224.27 Million | 164.12 Million | 157.28 Million | 143.53 Million | 104.81 Million |
| Capital Expenditure | -159.23 Million | -140.78 Million | -133.16 Million | -67.5 Million | -107.82 Million |
| Effect of forex changes on cash | 12.09 Million | 4.03 Million | 225 Thousand | 460 Thousand | -312 Thousand |
| Net cash flow / Change in cash | 60.15 Million | 6.83 Million | 13.74 Million | 38.71 Million | -43.95 Million |
| Free Cash Flow | 466.27 Million | 241.21 Million | 536.76 Million | 613.02 Million | 355.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.71 Million | 57.71 Million | 51.91 Million | 288.26 Million | 51.91 Million | 55.91 Million |
| Depreciation & Amortization | 84.43 Million | 84.43 Million | 84.38 Million | 331.73 Million | 83.42 Million | 80.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.88 Million | 2.88 Million | 401.5 Thousand | 10.9 Million | 401.5 Thousand | 5.04 Million |
| Change in working capital | - | - | -36.39 Million | 34.87 Million | -36.39 Million | - |
| Other non-cash items | -33.8 Million | -33.8 Million | 101.3 Million | 7.26 Million | 102.26 Million | -30.24 Million |
| Investing Cash Flow | -97.94 Million | -97.94 Million | -28.89 Million | -711.18 Million | -28.89 Million | -326.69 Million |
| Investments in PPE | -43.9 Million | -43.9 Million | -55.28 Million | -159.23 Million | -55.28 Million | -24.33 Million |
| Acquisitions | -56.12 Million | -56.12 Million | -3.74 Million | -7.69 Million | -3.74 Million | -16.23 Million |
| Investment purchases | - | - | - | -2.15 Billion | - | -1.3 Billion |
| Sales/Maturities of investments | - | - | - | 1.6 Billion | - | 624.13 Million |
| Other Investing Activities | 2.08 Million | 2.08 Million | 30.13 Million | -711.18 Million | 30.13 Million | -302.36 Million |
| Financing Cash Flow | -27.25 Million | -27.25 Million | -101.73 Million | 133.74 Million | -101.73 Million | 168.6 Million |
| Debt repayment | - | - | - | -232.07 Million | - | - |
| Dividends payments | -2 Million | -2 Million | -43.49 Million | -86.99 Million | -43.49 Million | - |
| Common Stock Repurchased | - | - | -253.27 Million | -12.01 Million | -253.27 Million | -2.02 Million |
| Common Stock Issuance | - | - | - | 506.54 Million | - | 538.81 Million |
| Other Financing Activities | -25.25 Million | -25.25 Million | -58.23 Million | -11.37 Million | -58.23 Million | 170.63 Million |
| Accounts receivables | - | - | -12.34 Million | -24.68 Million | -12.34 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -23.97 Million | -47.94 Million | -23.97 Million | - |
| Other working capital | - | - | -83.5 Thousand | -167 Thousand | -83.5 Thousand | - |
| Cash at beginning of period | - | - | -6.04 Million | 164.12 Million | -6.04 Million | 195.81 Million |
| Cash at end of period | -14.12 Million | -14.12 Million | 64.74 Million | 224.27 Million | 64.74 Million | 100.31 Million |
| Capital Expenditure | -43.9 Million | -43.9 Million | -55.28 Million | -159.23 Million | -55.28 Million | -24.33 Million |
| Effect of forex changes on cash | -142.5 Thousand | -142.5 Thousand | -181 Thousand | 12.09 Million | -181 Thousand | 6.22 Million |
| Net cash flow / Change in cash | -14.12 Million | -14.12 Million | 70.79 Million | 60.15 Million | 70.79 Million | -95.49 Million |
| Free Cash Flow | 67.31 Million | 67.31 Million | 146.31 Million | 466.27 Million | 146.31 Million | 86.82 Million |
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