China Tangshang Holdings Limited (0674.HK)
HKD 0.23
(-0.43%)
HKD 0.23
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -221.83 Million | 357.21 Million | 355.1 Million | -31.17 Million | 14.09 Million | -49.92 Million |
| Net Income | -176.19 Million | 121.21 Million | 24.77 Million | -46.47 Million | -32.95 Million | -14.25 Million |
| Depreciation & Amortization | 2.13 Million | 2.23 Million | 2.8 Million | 2.37 Million | 1.29 Million | 5.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -291.98 Million | 233.66 Million | 282.09 Million | -10.94 Million | 17.92 Million | -45.23 Million |
| Other non-cash items | 42.88 Million | 103.32 Thousand | 45.43 Million | 23.86 Million | 27.83 Million | 4.42 Million |
| Investing Cash Flow | 25.66 Million | 69.53 Million | 6.76 Million | -236.5 Million | -5.41 Million | 3.44 Million |
| Investments in PPE | - | - | -236.99 Thousand | -6.85 Million | -1.15 Million | -4.91 Million |
| Acquisitions | -119.19 Thousand | 144.19 Million | -18.19 Thousand | -197.04 Million | - | 1.09 Million |
| Investment purchases | - | - | - | -4.45 Million | -3.94 Million | - |
| Sales/Maturities of investments | - | - | - | 4.45 Million | - | - |
| Other Investing Activities | -1.00 | -74.65 Million | 7.02 Million | -32.6 Million | -309.81 Thousand | 7.25 Million |
| Financing Cash Flow | -59.96 Million | -154.35 Million | -280.89 Million | 174.79 Million | 22.09 Million | 55.85 Million |
| Debt repayment | -30.38 Million | -91.7 Million | -225.97 Million | -151.76 Million | -48.26 Million | -28.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.58 Million | -62.64 Million | -54.92 Million | 326.55 Million | 70.35 Million | 83.93 Million |
| Accounts receivables | -352.55 Million | 291.82 Million | 53.7 Million | -259.13 Million | -2.5 Million | -43.18 Million |
| Accounts payables | -192.37 Million | -48.1 Million | 72.91 Million | 43.7 Million | 18.47 Million | -14.07 Million |
| Inventory | 904.39 Million | 434.68 Million | -19.57 Million | -110.29 Million | 260.9 Thousand | 12.03 Million |
| Other working capital | -655.13 Million | -444.74 Million | 175.04 Million | 314.78 Million | 1.69 Million | - |
| Cash at beginning of period | 409.34 Million | 144.75 Million | 61.59 Million | 150.43 Million | 120.34 Million | 111.86 Million |
| Cash at end of period | 139 Million | 409.34 Million | 144.75 Million | 61.59 Million | 150.43 Million | 120.34 Million |
| Capital Expenditure | - | - | -236.99 Thousand | -6.85 Million | -1.15 Million | -4.91 Million |
| Effect of forex changes on cash | -14.19 Million | -7.8 Million | 2.19 Million | 4.04 Million | -694.93 Thousand | -888.09 Thousand |
| Net cash flow / Change in cash | -270.33 Million | 264.59 Million | 83.16 Million | -88.84 Million | 30.08 Million | 8.48 Million |
| Free Cash Flow | -221.83 Million | 357.21 Million | 354.86 Million | -38.03 Million | 12.94 Million | -54.83 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.34 Million | -176.19 Million | -86.34 Million | 57.63 Million | 28.81 Million | 121.21 Million |
| Depreciation & Amortization | 158.54 Thousand | 2.13 Million | 158.54 Thousand | 1.81 Million | 907.74 Thousand | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 280.61 Million | -291.98 Million | 280.61 Million | - | - | 233.66 Million |
| Other non-cash items | -226.82 Million | 42.88 Million | -226.82 Million | -226.85 Million | -108.25 Million | 103.32 Thousand |
| Investing Cash Flow | 12.88 Million | 25.66 Million | 12.88 Million | -119.19 Thousand | -59.6 Thousand | 69.53 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 25.77 Million | -119.19 Thousand | - | -119.19 Thousand | - | 144.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.88 Million | -1.00 | 12.88 Million | -59.6 Thousand | -59.6 Thousand | -74.65 Million |
| Financing Cash Flow | -17.22 Million | -59.96 Million | -17.22 Million | -11.53 Million | -12.75 Million | -154.35 Million |
| Debt repayment | - | -30.38 Million | - | - | - | -91.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.22 Million | -29.58 Million | -17.22 Million | -12.75 Million | -12.75 Million | -62.64 Million |
| Accounts receivables | -180.57 Million | -352.55 Million | -180.57 Million | - | - | 291.82 Million |
| Accounts payables | - | -192.37 Million | - | - | - | -48.1 Million |
| Inventory | 452.19 Million | 904.39 Million | 452.19 Million | - | - | 434.68 Million |
| Other working capital | 9 Million | -655.13 Million | 9 Million | - | - | -444.74 Million |
| Cash at beginning of period | 213.26 Million | 409.34 Million | - | 413.28 Million | - | 144.75 Million |
| Cash at end of period | 139.11 Million | 139 Million | -35.73 Million | 213.26 Million | -99.43 Million | 409.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 992.26 Thousand | -14.19 Million | 992.26 Thousand | -8.08 Million | -8.08 Million | -7.8 Million |
| Net cash flow / Change in cash | -74.15 Million | -270.33 Million | -35.73 Million | -200.01 Million | -99.43 Million | 264.59 Million |
| Free Cash Flow | -32.39 Million | -221.83 Million | -32.39 Million | -171.03 Million | -78.52 Million | 357.21 Million |
APPCF
INGN
6740
GMTD
601100
FUR