Build King Holdings Limited
Build King Holdings Limited, an investment holding company, engages in civil engineering works in the People's Republic of China and the Middle East. It constructs institutions/schools, and residential and commercial buildings, as well as undertakes fitt…
Engineering & Construction
HK, Kwun Tong [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 43.00 | -27.00 | 115.00 | -72.00 | 222.00 | 196.00 | 408.00 | 135.00 | 488.00 | 652.00 | 585.00 | 125.00 | - - | 1,119.00 | 228.00 | |
| Operating Cash (Net) | 43.00 | -27.00 | 115.00 | -72.00 | 222.00 | 196.00 | 408.00 | 135.00 | 488.00 | 652.00 | 585.00 | 125.00 | - - | 1,119.00 | 228.00 | |
| Accounts Receivable | - - | - - | - - | - - | -213.00 | -108.00 | -64.00 | -161.00 | -208.00 | -360.00 | -466.00 | 351.00 | -1,050.00 | -69.00 | -693.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 389.00 | 131.00 | 697.00 | 10.00 | 466.00 | -351.00 | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 17.00 | -14.00 | 64.00 | -67.00 | -213.00 | -108.00 | -64.00 | -161.00 | -208.00 | -380.00 | 61.00 | -241.00 | -506.00 | 361.00 | -445.00 | |
| Other WC | - - | - - | - - | - - | - - | 2.00 | -389.00 | -131.00 | -697.00 | -10.00 | 36.00 | -261.00 | 567.00 | 458.00 | 246.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 22.00 | -14.00 | -22.00 | 3.00 | -56.00 | -78.00 | -118.00 | -235.00 | -315.00 | -467.00 | 237.00 | -378.00 | 103.00 | -246.00 | -691.00 | |
| Capital Expenditure | -9.00 | -49.00 | -27.00 | -7.00 | -44.00 | -72.00 | -102.00 | -232.00 | -144.00 | -23.00 | -73.00 | -232.00 | -245.00 | -121.00 | -58.00 | |
| Purchases of Investments | - - | -28.00 | - - | - - | - - | -8.00 | - - | -51.00 | -175.00 | -165.00 | -480.00 | -101.00 | -293.00 | -234.00 | -809.00 | |
| Sale/Maturity of Investment | - - | 1.00 | - - | - - | - - | - - | - - | 49.00 | - - | - - | 649.00 | 101.00 | 356.00 | 80.00 | 209.00 | |
| Property, Plant, Equipment (P&PE) | -9.00 | -49.00 | -27.00 | -7.00 | -44.00 | -72.00 | -102.00 | -232.00 | -144.00 | -23.00 | -73.00 | -232.00 | -245.00 | -121.00 | -58.00 | |
| Acquisitions (Net) | 31.00 | 28.00 | 2.00 | 12.00 | -11.00 | -8.00 | 19.00 | 1.00 | 1.00 | - - | 141.00 | 6.00 | 348.00 | 29.00 | -32.00 | |
| Other Investing Activities | - - | 33.00 | 1.00 | -1.00 | - - | 2.00 | -35.00 | 45.00 | 2.00 | -279.00 | - - | -151.00 | -62.00 | -17.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -78.00 | -45.00 | -28.00 | -32.00 | -23.00 | -4.00 | -103.00 | -129.00 | -57.00 | -36.00 | -163.00 | -65.00 | -174.00 | -589.00 | -282.00 | |
| Debt Repayment | -82.00 | -29.00 | -32.00 | -13.00 | -70.00 | -82.00 | -114.00 | -159.00 | -6.00 | -17.00 | -78.00 | -146.00 | -288.00 | -485.00 | -70.00 | |
| Dividends Paid | - - | -23.00 | - - | - - | - - | -6.00 | -12.00 | -18.00 | -31.00 | -37.00 | -59.00 | -59.00 | -86.00 | -74.00 | -180.00 | |
|
Common Stock
|
- - | - - | 2 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 46.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 4.00 | 51.00 | - - | 46.00 | 46.00 | 84.00 | 1.00 | -11.00 | -19.00 | 18.00 | -25.00 | 271.00 | 549.00 | -29.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 32.00 | 20.00 | 26.00 | 91.00 | 155.00 | 299.00 | 410.00 | 800.00 | 826.00 | 949.00 | 1,094.00 | 1,751.00 | 1,554.00 | 1,833.00 | 2,111.00 | |
| End of Period | 20.00 | 26.00 | 91.00 | 55.00 | 299.00 | 410.00 | 800.00 | 826.00 | 949.00 | 1,092.00 | 1,751.00 | 1,554.00 | 1,833.00 | 2,111.00 | 1,369.00 | |
| Change | -12.00 | 6.00 | 64.00 | -35.00 | 143.00 | 111.00 | 389.00 | 25.00 | 122.00 | 143.00 | 657.00 | -197.00 | 278.00 | 277.00 | -741.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 14.00 | 9.00 | 15.00 | 11.00 | 16.00 | 17.00 | 23.00 | 27.00 | 10.00 | 190.00 | 131.00 | 90.00 | 138.00 | 191.00 | 116.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -56.00 | -51.00 | 7.00 | -38.00 | 398.00 | 232.00 | 355.00 | 119.00 | 501.00 | 431.00 | 96.00 | -165.00 | 73.00 | 132.00 | 1,010.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 34.00 | -76.00 | 88.00 | -79.00 | 178.00 | 123.00 | 306.00 | -96.00 | 343.00 | 629.00 | 511.00 | -107.00 | -245.00 | 998.00 | 169.00 | |
| Cash Conversion Cycle (CCC) | -161.00 | -166.00 | -168.00 | -75.00 | 141.00 | 102.00 | 84.00 | 94.00 | 88.00 | 102.00 | 82.00 | 62.00 | 82.00 | 63.00 | 103.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 2.00 | - - | - - | 1.00 | -1.00 | -4.00 | -3.00 | 7.00 | -5.00 | -2.00 | 15.00 | - - | -2.00 | 4.00 |