B & S International Holdings Ltd.
B & S International Holdings Ltd., an investment holding company, engages in the distribution and retail of food and beverage products in Hong Kong. The company distributes sweets and candies, biscuits, cakes and pastries, instant drink powders, dried me…
Food Distribution
HK, Yau Tong [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 29.00 | 33.00 | 22.00 | 19.00 | 39.00 | 72.00 | 100.00 | 76.00 | 89.00 | 60.00 | |
| Operating Cash (Net) | 29.00 | 33.00 | 22.00 | 19.00 | 39.00 | 72.00 | 100.00 | 76.00 | 89.00 | 60.00 | |
| Accounts Receivable | 9.00 | - - | -9.00 | -10.00 | 6.00 | - - | 5.00 | 9.00 | -1.00 | -12.00 | |
| Accounts Payable | - - | 5.00 | - - | 14.00 | 8.00 | -9.00 | 9.00 | - - | 7.00 | -2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 10.00 | 3.00 | -14.00 | -7.00 | 4.00 | -14.00 | 13.00 | 11.00 | 6.00 | -20.00 | |
| Other WC | 13.00 | 2.00 | -13.00 | -1.00 | -5.00 | -6.00 | - - | 3.00 | 2.00 | -5.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -4.00 | -9.00 | -14.00 | -36.00 | -52.00 | -9.00 | -8.00 | -4.00 | -6.00 | -4.00 | |
| Capital Expenditure | -3.00 | -8.00 | -11.00 | -17.00 | -30.00 | -24.00 | -8.00 | -3.00 | -6.00 | -4.00 | |
| Purchases of Investments | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 6.00 | - - | 2.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -3.00 | -8.00 | -11.00 | -17.00 | -30.00 | -24.00 | -8.00 | -3.00 | -6.00 | -4.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | -3.00 | -25.00 | -18.00 | 12.00 | - - | - - | - - | - - | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -23.00 | -6.00 | -1.00 | -98.00 | -54.00 | -75.00 | -85.00 | -62.00 | -61.00 | -81.00 | |
| Debt Repayment | -109.00 | -81.00 | -104.00 | -102.00 | -165.00 | -155.00 | -170.00 | -143.00 | -61.00 | -20.00 | |
| Dividends Paid | - - | - - | - - | - - | -16.00 | -8.00 | -4.00 | - - | -10.00 | -20.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 100.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 85.00 | 74.00 | 103.00 | 200.00 | 127.00 | 87.00 | 89.00 | 81.00 | 10.00 | - - | |
| Cash Balances | |||||||||||
| Begin of Period | 10.00 | 12.00 | 30.00 | 37.00 | 118.00 | 51.00 | 38.00 | 44.00 | 54.00 | 105.00 | |
| End of Period | 12.00 | 30.00 | 37.00 | 118.00 | 51.00 | 38.00 | 44.00 | 54.00 | 75.00 | 80.00 | |
| Change | 2.00 | 17.00 | 7.00 | 80.00 | -67.00 | -13.00 | 6.00 | 10.00 | 20.00 | -25.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 2.00 | 4.00 | 7.00 | 9.00 | 15.00 | 79.00 | 75.00 | 56.00 | 46.00 | 40.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -2.00 | - - | -3.00 | -5.00 | 1.00 | 5.00 | 14.00 | 8.00 | 4.00 | 102.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 25.00 | 24.00 | 11.00 | 2.00 | 8.00 | 47.00 | 92.00 | 72.00 | 82.00 | 55.00 | |
| Cash Conversion Cycle (CCC) | 8.00 | - - | - - | 16.00 | 58.00 | 62.00 | 51.00 | 46.00 | 43.00 | 48.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |