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HKBN Ltd.

1310.HK

HKSE

4.98

HKD
-0.01(-0.20%)

As of today

HKBN Ltd. fundamentals

1310.HK Cash Flow

Period EndingAug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013
Net Income29,125,000-1,267,408,000553,321,000206,872,00097,174,000214,527,000396,897,000171,110,000244,679,000104,268,00053,550,000-138,998,000
Depreciation & Amortization1,249,167,0001,602,554,0001,703,252,0001,864,190,0001,982,476,000873,696,000588,810,000568,984,000497,403,000466,656,000543,363,000540,877,000
Deferred Income Tax00-3,474,828,000-3,303,186,000-3,890,441,00011,002,00049,476,0003,803,00048,856,000-7,162,00000
Stock-Based Compensation00145,000293,0001,453,0003,099,0008,621,00014,056,00011,605,0001,531,00000
Change in Working Capital151,635,000-98,438,000-628,391,000-125,493,000-264,525,000-14,898,000-59,387,000-18,386,000-61,049,0005,617,000-14,204,00050,229,000
Accounts Receivable Change-20,438,00038,095,000119,799,000230,617,000-64,742,000-27,860,000-38,507,000-57,103,000-24,881,000-1,690,000-6,094,000-9,668,000
Inventory Change-738,0005,394,000-28,324,0007,168,000-649,00012,962,000-20,880,00038,717,000-36,168,0007,307,000-8,110,00017,478,000
Accounts Payable Change0143,292,000-159,587,000187,829,000142,284,000151,168,00037,610,000-9,892,00052,785,000000
Other Working Capital Change172,811,000-285,219,000-560,279,000-551,107,000-341,418,000-151,168,000-37,610,0009,892,000-52,785,000-92,730,00062,558,00042,419,000
Other Non-Cash Items628,540,0001,134,256,0003,280,856,0003,287,635,0003,824,067,000263,950,00090,830,000164,549,000232,942,00079,220,000291,948,000312,897,000
Net Cash Provided by Operating Activities2,058,467,0001,370,964,0001,434,422,0001,930,438,0001,751,133,0001,352,173,0001,076,537,000900,840,000926,168,000657,306,000874,657,000765,005,000
Investments in Property, Plant & Equipment-362,711,000-489,391,000-516,139,000-572,352,000-541,419,000-413,860,000-433,301,000-403,702,000-392,553,000-324,084,000-345,601,000-324,238,000
Net Acquisitions-155,00010,200,000279,961,0005,235,000-319,385,00063,577,000-7,588,00059,246,000-645,802,000-4,195,000-10,038,000-29,297,000
Purchases of Investments00-60,000,000-40,000,000-43,706,000-192,241,0000000-34,962,0000
Sales & Maturities of Investments00040,517,000361,772,000128,664,000000045,000,0000
Other Investing Activities10,249,00014,867,000-15,359,000-20,000,000-361,772,000-136,181,000-17,683,000-16,777,000-3,559,000389,000-13,433,000-35,040,000
Net Cash Used for Investing Activities-352,617,000-464,324,000-311,537,000-586,600,000-904,510,000-550,041,000-458,572,000-361,233,000-1,041,914,000-323,695,000-324,072,000-388,575,000
Debt Repayment-18,890,000-293,895,000-273,471,000814,256,000486,566,000574,365,000-2,792,00020,690,000684,064,000-85,781,000-255,267,0000
Common Stock Issued00000000033,372,00000
Common Stock Repurchased000000000000
Dividends Paid-517,623,000-524,640,000-1,016,490,000-1,009,932,000-1,079,613,000-804,534,000-492,777,000-422,380,000-402,266,000-230,158,00000
Other Financing Activities-966,550,000-807,680,000-223,889,000-177,865,000-240,973,000-280,885,000-133,435,000-109,204,000-137,442,000-160,203,000-169,780,000-207,958,000
Net Cash Used/Provided by Financing Activities-1,503,063,000-1,626,215,000-1,513,850,000-502,379,000-834,020,000-511,054,000-629,004,000-510,894,000144,356,000-442,770,000-425,047,000-207,958,000
Effect of Forex Changes on Cash-2,150,000-4,797,000-6,470,0008,745,0001,038,000-1,555,000-720,0001,384,000-2,605,0002,479,00063,0002,274,000
Net Change in Cash200,637,000-112,457,000-291,898,000744,667,00013,641,000289,523,000-11,759,00030,097,00026,005,000-106,680,000125,601,000170,746,000
Cash at End of Period1,217,406,0001,016,769,0001,129,226,0001,421,124,000676,457,000662,816,000373,293,000385,052,000354,955,000328,950,000435,630,000310,029,000
Cash at Beginning of Period1,016,769,0001,129,226,0001,421,124,000676,457,000662,816,000373,293,000385,052,000354,955,000328,950,000435,630,000310,029,000139,283,000
Operating Cash Flow2,058,467,0001,370,964,0001,434,422,0001,930,438,0001,751,133,0001,352,173,0001,076,537,000900,840,000926,168,000657,306,000874,657,000765,005,000
Capital Expenditure-362,868,000-489,391,000-516,139,000-572,352,000-541,419,000-413,860,000-433,301,000-403,702,000-392,553,000-324,084,000-345,601,000-324,238,000
Free Cash Flow1,695,599,000881,573,000918,283,0001,358,086,0001,209,714,000938,313,000643,236,000497,138,000533,615,000333,222,000529,056,000440,767,000