China
0269.HKChina Resources and Transportation Group Limited Price (0269.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
No Data
Cash Flow Statement
China Resources and Transportation Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -7,812,000.00
+0% |
-13,577,000.00
+74% |
-14,835,000.00
+9% |
21.21M
-243% |
-67,436,000.00
-418% |
-65,223,000.00
-3% |
-153,670,000.00
+136% |
-419,404,000.00
+173% |
-271,660,000.00
-35% |
-590,485,000.00
+117% |
-1,765,900,000.00
+199% |
-3,455,588,000.00
+96% |
-1,676,202,000.00
-51% |
-1,284,931,000.00
-23% |
-1,190,651,000.00
-7% |
-3,591,190,000.00
+202% |
-1,500,930,000.00
-58% |
-5,071,509,000.00
+238% |
0.00
+0% |
2.05B
+0% |
|
| Depreciation And Amortiz... | 1.70M | 1.78M | 567.00k | 2.00M | 10.49M | 12.63M | 18.17M | 45.96M | 49.66M | 284.64M | 771.40M | 758.77M | 643.29M | 880.55M | 714.39M | 682.24M | 733.89M | 792.13M | 0.00 | 317.06M | |
| Deferred Income Tax | 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 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 855.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 6.31k | -241,304.00 | -544,369.00 | -352,603.00 | 0.00 | 0.00 | |
| 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 | 0.00 | -27,690,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -3,470,000.00 | -35,245,000.00 | -84,645,000.00 | -8,429,000.00 | -13,055,000.00 | -3,064,000.00 | 6.65M | -2,523,000.00 | -165,529,000.00 | 160.91M | 23.91M | 8.91M | 4.10M | 25.12M | -37,000.00 | 2.43M | 0.00 | -505,000.00 | |
| Other Working Capital | 0.00 | 0.00 | -624,000.00 | -27,798,000.00 | 1.75M | 13.32M | 21.63M | -1,803,574,000.00 | 186.16M | -637,920,000.00 | -1,033,348,000.00 | 13.35M | 42.89M | 12.09M | -34,717,305.00 | -222,090,696.00 | -470,156,631.00 | -223,418,397.00 | 0.00 | 559.11M | |
| Other Non-Cash Items | -173,000.00 | -11,000.00 | 3.20M | -35,741,000.00 | 6.87M | -2,304,000.00 | 86.26M | 235.39M | -118,060,000.00 | 183.57M | 1.76B | 2.98B | 1.37B | 967.79M | 1.17B | 3.23B | 1.24B | 4.51B | 0.00 | -1,875,263,000.00 | |
| Net Cash Provided By Op... | -6,656,000.00
+0% |
-11,341,000.00
+70% |
-15,163,000.00
+34% |
-74,714,000.00
+393% |
-132,968,000.00
+78% |
-50,011,000.00
-62% |
-40,674,000.00
-19% |
-1,944,689,000.00
+4,681% |
-147,259,000.00
-92% |
-731,354,000.00
+397% |
-431,181,000.00
-41% |
457.76M
-206% |
401.74M
-12% |
584.41M
+45% |
635.77M
+9% |
122.15M
-81% |
6.37M
-95% |
9.87M
+55% |
0.00
+0% |
1.05B
+0% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,240,000.00 | -8,481,000.00 | -3,901,000.00 | -93,848,000.00 | -42,516,000.00 | -30,637,000.00 | -63,250,000.00 | -155,129,000.00 | -4,087,316,000.00 | -8,927,810,000.00 | -23,352,000.00 | -3,033,000.00 | -6,577,000.00 | -14,510,000.00 | -1,434,000.00 | -6,586,000.00 | -1,140,000.00 | -3,660,000.00 | 0.00 | -579,000.00 | |
| Acquisitions Net | 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 | 17.98M | 10.03M | 56.59M | -640,589.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -1,692,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,756,000.00 | -313,222,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,748,000.00 | -10,657,000.00 | -26,000.00 | -12,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 369.92M | 30.02M | 6.00M | 9.95M | 12.27M | 977.00k | 1.52M | 0.00 | 0.00 | |
| Other Investing Activities | 3.00k | 518.00k | -9,988,000.00 | -186,715,000.00 | -30,405,000.00 | -27,736,000.00 | 4.29M | -569,927,000.00 | -771,107,000.00 | 1.85B | -165,141,000.00 | 105.14M | 9.25M | 151.30M | -107,798,000.00 | -56,139,000.00 | -56,424,000.00 | 718.59k | 0.00 | 236.00k | |
| Net Cash Used For Inv... | -1,237,000.00
+0% |
-9,655,000.00
+681% |
-13,889,000.00
+44% |
-280,563,000.00
+1,920% |
-72,921,000.00
-74% |
-56,762,000.00
-22% |
-58,957,000.00
+4% |
-725,056,000.00
+1,130% |
-4,967,179,000.00
+585% |
-7,390,605,000.00
+49% |
-188,493,000.00
-97% |
472.02M
-350% |
32.69M
-93% |
142.79M
+337% |
-93,053,000.00
-165% |
-51,085,000.00
-45% |
-22,000.00
-100% |
-2,071,000.00
+9,314% |
0.00
+0% |
-343,000.00
+0% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -672,000.00 | -955,000.00 | 2.17M | -177,000.00 | 8.14M | -8,516,000.00 | 468.00k | 2.10B | 6.90B | 7.39B | 719.62M | -1,021,562,000.00 | 265.99M | -207,303,000.00 | -64,129,000.00 | -33,649,000.00 | -1,208,000.00 | 0.00 | 0.00 | -1,052,658,000.00 | |
| Common Stock Issued | 9.58M | 45.32M | 7.00M | 665.35M | 0.00 | 0.00 | 600.60M | 80.01M | 83.95M | 750.00M | 0.00 | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -377,906,000.00 | -52,783,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -10,137,000.00 | 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 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 17.29M | 0.00 | 2.00M | 69.72M | 23.76M | 11.39M | -378,619,000.00 | -1,458,174,000.00 | -91,582,000.00 | -747,881,000.00 | -543,490,000.00 | -481,922,000.00 | -45,722,000.00 | -247,000.00 | -1,524,000.00 | 0.00 | -1,613,000.00 | |
| Net Cash Used/Provide... | 8.91M
+0% |
44.36M
+398% |
9.17M
-79% |
682.46M
+7,346% |
-1,998,000.00
-100% |
-6,516,000.00
+226% |
670.78M
-10,394% |
2.27B
+239% |
6.99B
+208% |
7.71B
+10% |
-791,338,000.00
-110% |
-1,100,669,000.00
+39% |
-481,895,000.00
-56% |
-750,793,000.00
+56% |
-546,051,000.00
-27% |
-79,371,000.00
-85% |
-1,455,000.00
-98% |
-1,524,000.00
+5% |
0.00
+0% |
-1,054,271,000.00
+0% |
|
| Effect Of Forex Changes... | -282,000.00 | 1.61M | -2,793,000.00 | 3.54M | 785.00k | 312.00k | 665.00k | 764.00k | 909.00k | 35.20M | 6.96M | -11,040,000.00 | -15,336,000.00 | 9.34M | 2.77M | 1.71M | 2.30M | -4,377,000.00 | 0.00 | 1.70M | |
| Net Change In Cash | 731.00k | 24.98M | -22,679,000.00 | 330.72M | -207,102,000.00 | -112,977,000.00 | 571.82M | -395,282,000.00 | 1.88B | -373,368,000.00 | -1,404,052,000.00 | -181,929,000.00 | -62,794,000.00 | -14,264,000.00 | -566,000.00 | -6,593,000.00 | 7.19M | 1.90M | 0.00 | -4,400,000.00 | |
| Cash At Beginning Of Per... | 6.09M | 6.82M | 31.80M | 9.12M | 339.84M | 132.74M | 19.76M | 591.58M | 196.29M | 2.08B | 1.70B | 298.46M | 116.53M | 53.74M | 39.47M | 38.91M | 32.31M | 39.50M | 41.40M | 17.77M | |
| Cash At End Of Period | 6.82M | 31.80M | 9.12M | 339.84M | 132.74M | 19.76M | 591.58M | 196.29M | 2.08B | 1.70B | 298.46M | 116.53M | 53.74M | 39.47M | 38.91M | 32.31M | 39.50M | 41.40M | 41.40M | 13.37M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -6,656,000.00 | -11,341,000.00 | -15,163,000.00 | -74,714,000.00 | -132,968,000.00 | -50,011,000.00 | -40,674,000.00 | -1,944,689,000.00 | -147,259,000.00 | -731,354,000.00 | -431,181,000.00 | 457.76M | 401.74M | 584.41M | 635.77M | 122.15M | 6.37M | 9.87M | 0.00 | 1.05B | |
| Capital Expenditure | -1,240,000.00 | -8,481,000.00 | -3,901,000.00 | -93,848,000.00 | -42,516,000.00 | -30,637,000.00 | -63,250,000.00 | -155,129,000.00 | -4,087,316,000.00 | -8,927,810,000.00 | -23,352,000.00 | -3,033,000.00 | -6,577,000.00 | -14,510,000.00 | -1,434,000.00 | -6,586,000.00 | -1,140,000.00 | -3,660,000.00 | 0.00 | -579,000.00 | |
| Free Cash Flow | -7,896,000.00
+0% |
-19,822,000.00
+151% |
-19,064,000.00
-4% |
-168,562,000.00
+784% |
-175,484,000.00
+4% |
-80,648,000.00
-54% |
-103,924,000.00
+29% |
-2,099,818,000.00
+1,921% |
-4,234,575,000.00
+102% |
-9,659,164,000.00
+128% |
-454,533,000.00
-95% |
454.73M
-200% |
395.17M
-13% |
569.90M
+44% |
634.34M
+11% |
115.56M
-82% |
5.23M
-95% |
6.21M
+19% |
0.00
+0% |
1.05B
+0% |
|