China Tianbao Group Development Company Limited (1427.HK)
HKD 0.29
(1.75%)
HKD 0.29
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.94 Million | -165.79 Million | -151.39 Million | 232.93 Million | 114.36 Million | -665.66 Million |
| Net Income | 44.27 Million | -366.09 Million | 48.79 Million | 540.29 Million | 570 Million | 181.67 Million |
| Depreciation & Amortization | 7.94 Million | 9.74 Million | 10.41 Million | 7.84 Million | 5.76 Million | 6.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.09 Million | -189.92 Million | -317.78 Million | -311.9 Million | -444.79 Million | -768.92 Million |
| Other non-cash items | 64.52 Million | 380.48 Million | 107.19 Million | -3.29 Million | -16.6 Million | -84.91 Million |
| Investing Cash Flow | 16.34 Million | 47.22 Million | -104.07 Million | -34.41 Million | 1.27 Billion | -675.35 Million |
| Investments in PPE | -1.69 Million | -252 Thousand | -4.43 Million | -14.58 Million | -60.88 Million | -24.91 Million |
| Acquisitions | - | - | - | - | -125.32 Million | -18 Thousand |
| Investment purchases | - | - | -65.34 Million | -11.69 Million | -185.1 Million | - |
| Sales/Maturities of investments | 6.94 Million | 25.47 Million | - | - | - | - |
| Other Investing Activities | 18.04 Million | 22 Million | -34.28 Million | -8.13 Million | 1.46 Billion | -650.42 Million |
| Financing Cash Flow | -26.4 Million | 95.27 Million | 315 Million | -345.82 Million | -1.17 Billion | 1.37 Billion |
| Debt repayment | -136.9 Million | -177.86 Million | -415.45 Million | -693.55 Million | -495 Million | -6 Million |
| Dividends payments | - | - | - | -36.42 Million | - | - |
| Common Stock Repurchased | - | - | - | 446.31 Million | - | - |
| Common Stock Issuance | - | - | - | -48.51 Million | 437.13 Million | - |
| Other Financing Activities | -90.75 Million | 273.14 Million | 730.45 Million | -13.64 Million | -1.11 Billion | 1.37 Billion |
| Accounts receivables | -339.68 Million | 318.68 Million | -218.06 Million | -227.07 Million | -548.29 Million | 51.54 Million |
| Accounts payables | - | -318.68 Million | 218.06 Million | 227.07 Million | 548.29 Million | - |
| Inventory | 170.92 Million | 58.51 Million | -318.7 Million | -270.29 Million | -128.25 Million | -939.92 Million |
| Other working capital | -106.1 Million | -248.44 Million | 912 Thousand | -41.61 Million | -316.54 Million | 171 Million |
| Cash at beginning of period | 222.97 Million | 248.74 Million | 183.91 Million | 321.9 Million | 101.27 Million | 68.96 Million |
| Cash at end of period | 187.92 Million | 222.97 Million | 248.74 Million | 183.91 Million | 321.9 Million | 101.27 Million |
| Capital Expenditure | -1.69 Million | -252 Thousand | -4.43 Million | -14.58 Million | -60.88 Million | -24.91 Million |
| Effect of forex changes on cash | 3.94 Million | -2.48 Million | 5.29 Million | 9.31 Million | -406 Thousand | - |
| Net cash flow / Change in cash | -35.05 Million | -25.77 Million | 64.83 Million | -137.99 Million | 220.63 Million | 32.31 Million |
| Free Cash Flow | -30.63 Million | -166.04 Million | -155.82 Million | 218.35 Million | 53.47 Million | -690.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.42 Million | -14.42 Million | 3.94 Million | 44.27 Million | 3.94 Million | 1.55 Million |
| Depreciation & Amortization | 1.38 Million | 1.38 Million | 2.42 Million | 7.94 Million | 2.42 Million | 1.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -137.43 Million | -121.09 Million | -137.43 Million | - |
| Other non-cash items | -56.7 Million | -56.7 Million | 169.23 Million | 64.52 Million | 169.23 Million | -55.74 Million |
| Investing Cash Flow | -2.52 Million | -2.52 Million | 6.44 Million | 16.34 Million | 6.44 Million | 1.72 Million |
| Investments in PPE | - | - | -849 Thousand | -1.69 Million | -849 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 6.94 Million | - | - |
| Other Investing Activities | -2.52 Million | -2.52 Million | 7.29 Million | 18.04 Million | 7.29 Million | 1.72 Million |
| Financing Cash Flow | 159.07 Million | 159.07 Million | -60.01 Million | -26.4 Million | -60.01 Million | 46.81 Million |
| Debt repayment | - | - | - | -136.9 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 159.07 Million | 159.07 Million | -60.01 Million | -90.75 Million | -60.01 Million | 46.81 Million |
| Accounts receivables | - | - | -169.84 Million | -339.68 Million | -169.84 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 85.46 Million | 170.92 Million | 85.46 Million | - |
| Other working capital | - | - | -53.05 Million | -106.1 Million | -53.05 Million | - |
| Cash at beginning of period | - | - | - | 222.97 Million | - | 702.57 Million |
| Cash at end of period | 86.81 Million | 86.81 Million | -13.42 Million | 187.92 Million | -13.42 Million | 583.51 Million |
| Capital Expenditure | - | - | -849 Thousand | -1.69 Million | -849 Thousand | - |
| Effect of forex changes on cash | - | - | 1.97 Million | 3.94 Million | 1.97 Million | -114.96 Million |
| Net cash flow / Change in cash | 86.81 Million | 86.81 Million | -13.42 Million | -35.05 Million | -13.42 Million | -119.06 Million |
| Free Cash Flow | -69.74 Million | -69.74 Million | 37.32 Million | -30.63 Million | 37.32 Million | -52.64 Million |
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