Carrianna
0126.HKCarrianna Group Holdings Company Limited Price (0126.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,571,359,420
(0)%Cash Flow Statement
Carrianna Group Holdings Company LimitedCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 15.92M
+0% |
20.61M
+29% |
26.73M
+30% |
31.00M
+16% |
26.73M
-14% |
53.33M
+100% |
70.04M
+31% |
393.77M
+462% |
332.56M
-16% |
186.08M
-44% |
436.52M
+135% |
224.25M
-49% |
232.39M
+4% |
213.88M
-8% |
195.63M
-9% |
120.74M
-38% |
121.03M
+0% |
127.45M
+5% |
317.02M
+149% |
277.96M
-12% |
14.12M
-95% |
81.00M
+474% |
3.82M
-95% |
-175,680,000.00
-4,697% |
-250,250,000.00
+42% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14M | 20.36M | 20.94M | 25.88M | 36.51M | 37.97M | 39.44M | 40.74M | 37.83M | 34.13M | 39.25M | 42.04M | 42.04M | 46.90M | 52.23M | 147.26M | 132.26M | 124.73M | 133.20M | 106.78M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,391,000.00 | -426,338,000.00 | -313,999,000.00 | 0.00 | 0.00 | -81,499,000.00 | -126,314,000.00 | -226,101,000.00 | -26,039,000.00 | 155.65M | -70,748,000.00 | -17,808,000.00 | 111.53M | 12.36M | -247,896,000.00 | -250,048,000.00 | -262,117,000.00 | -250,023,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76M | 5.79M | 15.22M | 0.00 | 0.00 | 484.00k | 1.69M | 5.83M | 5.07M | 959.00k | 2.78M | 1.74M | 876.00k | 335.00k | 733.00k | 866.00k | 149.00k | 20.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,991,000.00 | -49,505,000.00 | -35,388,000.00 | 30.25M | -3,387,000.00 | 10.38M | 8.65M | -6,251,000.00 | 29.25M | 5.18M | -201,000.00 | -8,239,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99M | 0.00 | 0.00 | -11,584,000.00 | -10,254,000.00 | 855.00k | 7.61M | 1.39M | -9,577,000.00 | -748,000.00 | 9.17M | -3,720,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,200,000.00 | -6,315,000.00 | -6,811,000.00 | 1.86M | 6.78M | 4.55M | -6,689,000.00 | -810,000.00 | 4.78M | 70.47M | -121,216,000.00 | 37.72M | 19.45M | -122,786,000.00 | -21,346,000.00 | 52.23M | -4,340,000.00 | -16,902,000.00 | 7.43M | -13,029,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.82M | -43,161,000.00 | -3,228,000.00 | 180.56M | 64.12M | 64.57M | 19.37M | -183,010,000.00 | 167.27M | -260,120,999.00 | 27.58M | 11.58M | 10.25M | -855,000.00 | -7,607,000.00 | -78,622,000.00 | -24,506,000.00 | -257,803,000.00 | -130,925,000.00 | 174.98M | |
| Other Non-Cash Items | 28.90M | 159.50M | 59.54M | 39.87M | 10.43M | -25,052,000.00 | 22.93M | 30.86M | -13,184,000.00 | -214,243,000.00 | -493,763,000.00 | -105,815,000.00 | 51.43M | 46.20M | -281,183,000.00 | -62,678,000.00 | -119,096,000.00 | -69,244,000.00 | -186,259,000.00 | -375,150,000.00 | 263.03M | 248.98M | 350.70M | 416.91M | 254.72M | |
| Net Cash Provided By Op... | 44.82M
+0% |
180.12M
+302% |
86.27M
-52% |
70.87M
-18% |
37.15M
-48% |
46.04M
+24% |
-38,780,000.00
-184% |
14.97M
-139% |
228.88M
+1,429% |
79.25M
-65% |
49.85M
-37% |
89.54M
+80% |
16.11M
-82% |
240.69M
+1,394% |
-25,388,000.00
-111% |
-58,329,000.00
+130% |
114.72M
-297% |
118.05M
+3% |
177.66M
+51% |
-44,961,000.00
-125% |
146.00M
-425% |
203.89M
+40% |
-52,956,000.00
-126% |
9.90M
-119% |
261.25M
+2,539% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -38,641,000.00 | -7,514,000.00 | -8,486,000.00 | -16,877,000.00 | -17,023,000.00 | -12,777,000.00 | -8,208,000.00 | -45,008,000.00 | -150,808,000.00 | -148,707,000.00 | -30,038,000.00 | -66,197,000.00 | -44,044,000.00 | -26,585,000.00 | -99,422,000.00 | -80,067,000.00 | -55,741,000.00 | -62,123,000.00 | -178,371,000.00 | -157,034,000.00 | -61,590,000.00 | -47,492,000.00 | -181,514,000.00 | -101,050,000.00 | -39,650,000.00 | |
| Acquisitions Net | -1,684,000.00 | -641,000.00 | 52.17M | -141,098,000.00 | 140.00k | -60,834,000.00 | -1,476,000.00 | -5,000.00 | -120,415,000.00 | -21,000.00 | 1.06M | 27.27M | 25.58M | 93.10M | -696,174,000.00 | -27,417,000.00 | -31,133,000.00 | 16.06M | 204.40M | 126.71M | 369.39M | 136.13M | 1.63M | 16.55M | 6.94M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,935,000.00 | -6,207,000.00 | -12,500,000.00 | 0.00 | -3,502,000.00 | -1,216,000.00 | -5,840,000.00 | -14,187,000.00 | -10,903,000.00 | -123,434,000.00 | -34,995,000.00 | -148,128,000.00 | -306,306,000.00 | -301,292,000.00 | -422,084,000.00 | -817,485,000.00 | -375,584,000.00 | -258,341,999.00 | -61,904,000.00 | -11,713,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25M | 4.86M | 6.37M | 0.00 | 53.52M | 29.06M | 9.47M | 11.63M | 244.34M | 819.61M | 62.41M | 152.88M | 102.72M | 242.92M | 301.95M | 231.49M | 438.29M | 320.18M | 136.13M | 84.25M | |
| Other Investing Activities | -25,102,000.00 | -63,448,000.00 | -1,986,000.00 | 50.01M | 9.80M | 9.65M | 11.78M | -27,753,000.00 | -272,315,000.00 | -45,970,000.00 | -18,731,000.00 | -120,104,000.00 | -41,148,000.00 | -84,965,000.00 | -54,335,000.00 | 95.54M | 58.47M | 53.60M | 27.27M | 37.82M | -43,922,999.00 | -71,811,000.00 | -1.00 | -877,000.00 | -284,122,000.00 | |
| Net Cash Used For Inv... | -65,427,000.00
+0% |
-71,603,000.00
+9% |
41.70M
-158% |
-107,969,000.00
-359% |
-7,088,000.00
-93% |
-65,642,000.00
+826% |
742.00k
-101% |
-78,896,000.00
-10,733% |
-543,538,000.00
+589% |
-144,680,000.00
-73% |
-19,864,000.00
-86% |
-155,408,000.00
+682% |
-62,174,000.00
-60% |
214.99M
-446% |
542.42M
+152% |
-46,938,000.00
-109% |
-23,654,000.00
-50% |
-196,045,000.00
+729% |
-5,083,000.00
-97% |
-112,635,000.00
+2,116% |
-322,123,000.00
+186% |
79.53M
-125% |
-118,042,000.00
-248% |
-11,153,000.00
-91% |
-244,293,000.00
+2,090% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 68.50M | -55,104,000.00 | -20,209,000.00 | 53.48M | 8.85M | 34.20M | 98.04M | 114.72M | -95,317,000.00 | 87.53M | -6,815,000.00 | 199.45M | 239.97M | -170,485,000.00 | -108,031,000.00 | 91.01M | -60,525,999.00 | 301.91M | -21,730,000.00 | 130.00M | 411.19M | -43,028,000.00 | 15.26M | 39.41M | -68,919,000.00 | |
| Common Stock Issued | 0.00 | 24.00M | 4.00k | 1.02M | 0.00 | 0.00 | 1.50M | 1.30M | 400.06M | 0.00 | 0.00 | 0.00 | 90.00k | 2.10M | 17.12M | 1.03M | 3.30M | 0.00 | 932.00k | 1.62M | 0.00 | 55.84M | 84.19M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,171,000.00 | -1,264,000.00 | -1,447,000.00 | -15,557,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,882,000.00 | -46,057,000.00 | -436,236,000.00 | -62,494,000.00 | -37,617,000.00 | -37,617,000.00 | -37,629,000.00 | -62,854,000.00 | -37,713,000.00 | -37,713,000.00 | -47,141,000.00 | -15,714,000.00 | 0.00 | |
| Other Financing Activities | 1.73M | 24.42M | 1.03M | 1.96M | -22,867,000.00 | -19,011,000.00 | -23,106,000.00 | -24,576,000.00 | 4.40M | -32,376,000.00 | -11,033,000.00 | -39,876,000.00 | -76,350,000.00 | -68,441,000.00 | -112,664,000.00 | -37,527,000.00 | -56,363,001.00 | -68,982,000.00 | -79,078,000.00 | -119,022,000.00 | -149,218,000.00 | -114,209,000.00 | 60.04M | -83,370,000.00 | -128,701,000.00 | |
| Net Cash Used/Provide... | 69.06M
+0% |
-7,958,000.00
-112% |
-20,618,000.00
+159% |
57.32M
-378% |
-14,020,000.00
-124% |
15.19M
-208% |
76.44M
+403% |
91.44M
+20% |
309.14M
+238% |
55.16M
-82% |
-29,289,000.00
-153% |
159.57M
-645% |
140.83M
-12% |
-282,883,000.00
-301% |
-656,931,000.00
+132% |
-7,977,000.00
-99% |
-151,210,000.00
+1,796% |
195.31M
-229% |
-137,505,000.00
-170% |
-50,259,000.00
-63% |
294.26M
-685% |
-81,168,000.00
-128% |
28.16M
-135% |
12.96M
-54% |
-197,620,000.00
-1,624% |
|
| Effect Of Forex Changes... | 56.00k | -249,000.00 | -1,463,000.00 | -3,610,000.00 | 6.81M | 192.00k | 942.00k | 1.66M | 3.67M | 2.19M | 303.00k | 3.61M | 6.96M | 1.52M | 2.99M | 1.12M | -9,992,000.00 | -3,075,000.00 | 19.02M | -12,081,000.00 | -5,012,000.00 | 10.54M | 7.52M | -13,577,000.00 | -12,323,000.00 | |
| Net Change In Cash | -10,118,000.00 | 61.01M | 65.34M | -13,524,000.00 | 22.85M | -4,222,000.00 | 39.34M | 29.18M | -1,849,000.00 | -8,090,000.00 | 997.00k | 97.31M | 101.72M | 174.31M | -136,914,000.00 | -112,126,000.00 | -70,136,000.00 | 114.24M | 54.10M | -219,936,000.00 | 85.45M | 237.30M | -135,321,000.00 | -1,874,000.00 | -160,338,000.00 | |
| Cash At Beginning Of Per... | -62,545,000.00 | -72,663,000.00 | -11,653,000.00 | 53.69M | 50.60M | 64.59M | 60.37M | 99.70M | 128.88M | 127.03M | 118.94M | 119.94M | 217.24M | 318.97M | 493.28M | 356.36M | 244.24M | 174.10M | 288.34M | 342.43M | 135.76M | 221.20M | 458.50M | 323.18M | 287.71M | |
| Cash At End Of Period | -72,663,000.00 | -11,653,000.00 | 53.69M | 40.16M | 73.45M | 60.37M | 99.70M | 128.88M | 127.03M | 118.94M | 119.94M | 217.24M | 318.97M | 493.28M | 356.36M | 244.24M | 174.10M | 288.34M | 342.43M | 122.50M | 221.20M | 458.50M | 323.18M | 321.31M | 127.37M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 44.82M | 180.12M | 86.27M | 70.87M | 37.15M | 46.04M | -38,780,000.00 | 14.97M | 228.88M | 79.25M | 49.85M | 89.54M | 16.11M | 240.69M | -25,388,000.00 | -58,329,000.00 | 114.72M | 118.05M | 177.66M | -44,961,000.00 | 146.00M | 203.89M | -52,956,000.00 | 9.90M | 261.25M | |
| Capital Expenditure | -38,641,000.00 | -7,514,000.00 | -8,486,000.00 | -16,877,000.00 | -17,023,000.00 | -12,777,000.00 | -8,208,000.00 | -45,008,000.00 | -150,808,000.00 | -148,707,000.00 | -30,038,000.00 | -66,197,000.00 | -44,044,000.00 | -26,585,000.00 | -99,422,000.00 | -80,067,000.00 | -55,741,000.00 | -62,123,000.00 | -178,371,000.00 | -157,034,000.00 | -61,590,000.00 | -47,492,000.00 | -181,514,000.00 | -101,050,000.00 | -39,650,000.00 | |
| Free Cash Flow | 6.18M
+0% |
172.60M
+2,692% |
77.79M
-55% |
53.99M
-31% |
20.13M
-63% |
33.26M
+65% |
-46,988,000.00
-241% |
-30,036,000.00
-36% |
78.07M
-360% |
-69,462,000.00
-189% |
19.81M
-129% |
23.34M
+18% |
-27,934,000.00
-220% |
214.11M
-866% |
-124,810,000.00
-158% |
-138,396,000.00
+11% |
58.98M
-143% |
55.92M
-5% |
-710,000.00
-101% |
-201,995,000.00
+28,350% |
84.41M
-142% |
156.40M
+85% |
-234,470,000.00
-250% |
-91,151,000.00
-61% |
221.60M
-343% |
|