B

Birmingham Sports Holdings Ltd
HKEX:2309

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Birmingham Sports Holdings Ltd
HKEX:2309
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Price: 2.47 HKD -4.26% Market Closed
Market Cap: 2B HKD
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Cash Flow Statement

Cash Flow Statement
Birmingham Sports Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
(60)
0
(207)
0
(438)
0
(363)
0
(272)
0
(112)
0
(108)
0
(85)
0
(320)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
19
0
38
0
92
0
93
0
105
0
98
0
82
0
47
0
86
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65)
0
(82)
0
16
0
1
0
(19)
0
(63)
0
(260)
0
(10)
0
(2)
0
(59)
Cash Taxes Paid
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
4
0
13
0
22
0
23
0
33
0
19
0
7
0
9
Change in Working Capital
7
(6)
(9)
(11)
0
0
(15)
(23)
(16)
(10)
(34)
(32)
(125)
(98)
(209)
(244)
(146)
(143)
(142)
(117)
(5)
(111)
1
(114)
37
(287)
(21)
(287)
47
(237)
(22)
(311)
(53)
(233)
(186)
(91)
(197)
(403)
(39)
Cash from Operating Activities
7
N/A
(6)
N/A
(9)
-57%
(11)
-17%
0
N/A
0
+600%
(15)
N/A
(23)
-52%
(16)
+29%
(10)
+39%
(34)
-241%
(32)
+6%
(125)
-285%
(98)
+21%
(209)
-114%
(244)
-17%
(146)
+40%
(143)
+2%
(142)
+1%
(117)
+18%
(57)
+51%
(111)
-95%
(122)
-10%
(114)
+7%
(116)
-2%
(287)
-147%
(366)
-28%
(287)
+22%
(241)
+16%
(237)
+2%
(253)
-7%
(311)
-23%
(327)
-5%
(233)
+29%
(223)
+5%
(91)
+59%
(237)
-161%
(403)
-70%
(332)
+18%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(25)
(38)
(84)
0
(150)
0
(135)
0
(91)
0
(62)
0
(36)
0
(43)
0
(226)
Other Items
(12)
5
(0)
5
(0)
(253)
(248)
(6)
(1)
(61)
(830)
(861)
(111)
22
337
299
73
63
26
44
23
4
21
18
4
(60)
44
(115)
73
(90)
52
274
382
198
131
60
75
(52)
88
Cash from Investing Activities
(12)
N/A
5
N/A
(0)
N/A
5
N/A
(0)
N/A
(253)
-140 422%
(248)
+2%
(6)
+98%
(1)
+89%
(61)
-9 303%
(830)
-1 257%
(861)
-4%
(111)
+87%
22
N/A
337
+1 437%
299
-11%
73
-76%
63
-13%
26
-59%
44
+69%
12
-72%
(8)
N/A
(5)
+41%
(20)
-345%
(80)
-296%
(117)
-47%
(106)
+10%
(115)
-9%
(62)
+46%
(90)
-45%
(39)
+57%
274
N/A
321
+17%
198
-38%
95
-52%
60
-37%
32
-47%
(52)
N/A
(138)
-164%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
269
0
0
0
294
0
0
0
68
0
0
0
0
0
93
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
40
87
86
39
0
420
0
48
0
274
0
(53)
0
61
0
81
0
444
Other
(0)
2
8
(0)
4
253
263
34
13
66
863
856
173
146
17
(17)
52
94
201
88
(0)
35
(1)
(1)
(4)
178
(13)
426
(22)
309
(23)
22
(8)
26
44
22
112
507
60
Cash from Financing Activities
(0)
N/A
2
N/A
8
+371%
(0)
N/A
4
N/A
253
+5 637%
263
+4%
34
-87%
13
-61%
66
+405%
863
+1 210%
856
-1%
173
-80%
146
-15%
17
-88%
(17)
N/A
52
N/A
94
+82%
201
+115%
88
-56%
(36)
N/A
74
N/A
86
+16%
353
+311%
304
-14%
178
-41%
407
+129%
426
+5%
320
-25%
309
-4%
251
-19%
22
-91%
7
-69%
26
+286%
105
+296%
22
-79%
193
+777%
507
+163%
598
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(6)
(5)
(4)
(10)
(1)
12
(1)
(16)
8
7
(3)
(1)
9
7
(3)
5
3
(4)
(2)
(0)
(4)
9
5
(7)
15
15
(0)
1
3
Net Change in Cash
(5)
N/A
1
N/A
(2)
N/A
(6)
-263%
4
N/A
0
-92%
0
-12%
4
+1 363%
(4)
N/A
(5)
-29%
(6)
-21%
(42)
-563%
(68)
-59%
60
N/A
144
+140%
50
-65%
(23)
N/A
(2)
+93%
93
N/A
23
-76%
(84)
N/A
(45)
+46%
(32)
+29%
226
N/A
104
-54%
(221)
N/A
(62)
+72%
21
N/A
14
-30%
(19)
N/A
(45)
-135%
(5)
+88%
5
N/A
(16)
N/A
(8)
+50%
6
N/A
(13)
N/A
52
N/A
131
+151%
Free Cash Flow
Free Cash Flow
7
N/A
(6)
N/A
(9)
-57%
(11)
-17%
0
N/A
0
+600%
(15)
N/A
(23)
-52%
(16)
+29%
(10)
+39%
(34)
-241%
(32)
+6%
(125)
-285%
(98)
+21%
(209)
-114%
(244)
-17%
(146)
+40%
(143)
+2%
(142)
+1%
(117)
+18%
(68)
+42%
(122)
-80%
(148)
-21%
(152)
-3%
(200)
-32%
(287)
-43%
(515)
-80%
(287)
+44%
(376)
-31%
(237)
+37%
(344)
-45%
(311)
+9%
(389)
-25%
(233)
+40%
(259)
-11%
(91)
+65%
(281)
-209%
(403)
-44%
(558)
-39%

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