Tai Ping Carpets International Limited (0146.HK)
HKD 1.2
(0.0%)
HKD 1.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.16 Million | 68.76 Million | 85.47 Million | 98.23 Million | 74.73 Million | -4.58 Million |
| Net Income | 47.78 Million | 40.01 Million | 26.38 Million | 16.54 Million | -24.73 Million | -42.46 Million |
| Depreciation & Amortization | 46.36 Million | 49.28 Million | 53.8 Million | 58.45 Million | 59.86 Million | 25.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.01 Million | -34.09 Million | -879 Thousand | 9.47 Million | 21.09 Million | 27.14 Million |
| Other non-cash items | 12.99 Million | 13.55 Million | 6.17 Million | 13.75 Million | 124.9 Million | -15.25 Million |
| Investing Cash Flow | -141.55 Million | 26.29 Million | -42.39 Million | -14.19 Million | -9.49 Million | -102.27 Million |
| Investments in PPE | -18.52 Million | -13.45 Million | -13.53 Million | -15.87 Million | -18.45 Million | -52.76 Million |
| Acquisitions | 34 Thousand | 2.12 Million | 264 Thousand | 5000.00 | 8.69 Million | 166 Thousand |
| Investment purchases | -129.55 Million | -2.12 Million | -32.73 Million | -5000.00 | -6.25 Million | - |
| Sales/Maturities of investments | - | 34.13 Million | 2.45 Million | 741 Thousand | 270 Thousand | 1.99 Million |
| Other Investing Activities | 3.68 Million | 5.61 Million | 1.16 Million | 932 Thousand | 6.25 Million | -51.5 Million |
| Financing Cash Flow | -49.81 Million | -42.03 Million | -51.17 Million | -48.84 Million | -25.47 Million | -62.3 Million |
| Debt repayment | - | -25.63 Million | -15.52 Million | -38.79 Million | -31.12 Million | -108.78 Million |
| Dividends payments | -19.13 Million | -12.73 Million | -6.31 Million | -70 Thousand | - | -596 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.68 Million | -3.66 Million | -29.33 Million | -9.98 Million | -16.98 Million | 47.07 Million |
| Accounts receivables | -5.49 Million | -23.3 Million | -9.54 Million | 8.64 Million | 38.86 Million | 9.74 Million |
| Accounts payables | 19.22 Million | -15.74 Million | 16.07 Million | -8.18 Million | -31.37 Million | -10.1 Million |
| Inventory | -11.06 Million | 5.16 Million | -8.25 Million | 9.01 Million | 5.86 Million | 17.04 Million |
| Other working capital | 18.57 Million | -204 Thousand | 852 Thousand | 6000.00 | 7.74 Million | 10.1 Million |
| Cash at beginning of period | 217.65 Million | 163.01 Million | 178.17 Million | 136.03 Million | 93.4 Million | 264.33 Million |
| Cash at end of period | 133.77 Million | 217.65 Million | 163.01 Million | 178.17 Million | 136.03 Million | 93 Million |
| Capital Expenditure | -18.52 Million | -13.45 Million | -13.53 Million | -15.87 Million | -18.45 Million | -52.76 Million |
| Effect of forex changes on cash | -1.67 Million | 1.61 Million | -7.06 Million | 6.94 Million | 2.18 Million | -2.17 Million |
| Net cash flow / Change in cash | -83.88 Million | 54.63 Million | -15.15 Million | 42.13 Million | 42.63 Million | -171.33 Million |
| Free Cash Flow | 90.63 Million | 55.3 Million | 71.93 Million | 82.36 Million | 56.27 Million | -57.34 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.91 Million | 9.91 Million | 11.13 Million | 11.13 Million | 40.01 Million | 34.39 Million |
| Depreciation & Amortization | 20.7 Million | - | 12.51 Million | 11.99 Million | 49.28 Million | 23.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -34.09 Million | -9.17 Million |
| Other non-cash items | -9.91 Million | -9.91 Million | -1.08 Million | -561.5 Thousand | 13.55 Million | 31.91 Million |
| Investing Cash Flow | -110.22 Million | - | -17.52 Million | -17.52 Million | 26.29 Million | -7.39 Million |
| Investments in PPE | -7.54 Million | - | -4.07 Million | -4.07 Million | -13.45 Million | -9.35 Million |
| Acquisitions | 33 Thousand | - | 1000.00 | - | 2.12 Million | 159 Thousand |
| Investment purchases | -101.28 Million | - | -28.26 Million | - | -2.12 Million | 1.67 Million |
| Sales/Maturities of investments | - | - | 13.45 Million | - | 34.13 Million | 119 Thousand |
| Other Investing Activities | -101.28 Million | - | -13.45 Million | -13.45 Million | 5.61 Million | 1.3 Million |
| Financing Cash Flow | -15.29 Million | - | -17.25 Million | -17.25 Million | -42.03 Million | -14.04 Million |
| Debt repayment | - | - | - | - | -25.63 Million | - |
| Dividends payments | -35 Thousand | - | -19.09 Million | -9.54 Million | -12.73 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.26 Million | - | -7.71 Million | -7.71 Million | -3.66 Million | -7.12 Million |
| Accounts receivables | - | - | - | - | -23.3 Million | -11.65 Million |
| Accounts payables | - | - | - | - | -15.74 Million | - |
| Inventory | - | - | - | - | 5.16 Million | 2.58 Million |
| Other working capital | - | - | - | - | -204 Thousand | -102 Thousand |
| Cash at beginning of period | 194.32 Million | - | 218.27 Million | - | 163.01 Million | 193.83 Million |
| Cash at end of period | 134.41 Million | - | 194.32 Million | -11.98 Million | 217.65 Million | 218.27 Million |
| Capital Expenditure | -7.54 Million | - | -4.07 Million | -4.07 Million | -13.45 Million | -9.35 Million |
| Effect of forex changes on cash | - | - | 239 Thousand | 239 Thousand | 1.61 Million | 1.53 Million |
| Net cash flow / Change in cash | -59.91 Million | - | -23.94 Million | -11.98 Million | 54.63 Million | 24.43 Million |
| Free Cash Flow | 60.2 Million | - | 18.49 Million | 18.49 Million | 55.3 Million | 33.44 Million |
ORA
SUL
OCN
002381
GINISILK
VRCA