Tern
0277.HKTern Properties Company Limited Price (0277.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
277,232,883
(0)%Cash Flow Statement
Tern Properties Company LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 14.49M
+0% |
23.12M
+60% |
29.71M
+29% |
18.69M
-37% |
424.16M
+2,169% |
129.88M
-69% |
89.05M
-31% |
348.08M
+291% |
-266,864,803.00
-177% |
443.14M
-266% |
411.96M
-7% |
394.74M
-4% |
702.47M
+78% |
250.85M
-64% |
266.74M
+6% |
-58,072,000.00
-122% |
-29,312,000.00
-50% |
110.26M
-476% |
25.53M
-77% |
-531,208,000.00
-2,180% |
-134,229,000.00
-75% |
-55,083,000.00
-59% |
-75,204,000.00
+37% |
-9,797,000.00
-87% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 744.98k | 762.75k | 749.86k | 793.17k | 1.24M | 2.00M | 2.40M | 2.25M | 1.88M | 1.87M | 2.28M | 3.01M | 2.53M | 2.61M | 2.66M | 2.67M | 2.04M | 2.39M | 2.40M | 2.26M | 1.47M | 1.16M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,582.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,000.00 | 826.00k | 695.00k | -425,000.00 | -1,856,000.00 | 753.00k | 202.00k | -915,000.00 | -3,478,000.00 | 1.44M | 118.00k | -2,390,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,669,000.00 | 3.18M | -2,928,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 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 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 5.22M | -1,014,000.00 | 3.77M | 566.00k | -670,000.00 | -3,938,000.00 | 2.72M | -3,246,000.00 | -248,000.00 | -4,821,000.00 | 1.32M | -1,413,000.00 | |
| Other Non-Cash Items | -7,312,361.00 | -5,725,386.00 | -14,216,819.00 | -4,921,697.00 | -402,676,970.00 | -107,159,149.00 | -58,166,060.00 | -331,243,727.00 | 310.22M | -404,413,672.00 | -372,221,203.00 | -354,276,343.00 | -651,675,000.00 | -196,306,000.00 | -208,018,000.00 | 120.05M | 81.07M | -75,808,000.00 | 14.46M | 561.59M | 168.27M | 73.85M | 93.50M | 28.07M | |
| Net Cash Provided By Op... | 7.17M
+0% |
17.39M
+142% |
16.17M
-7% |
14.66M
-9% |
17.55M
+20% |
7.33M
-58% |
49.84M
+580% |
24.85M
-50% |
45.56M
+83% |
41.22M
-10% |
41.23M
+0% |
43.97M
+7% |
56.77M
+29% |
56.33M
-1% |
69.50M
+23% |
55.05M
-21% |
55.07M
+0% |
31.00M
-44% |
44.95M
+45% |
28.61M
-36% |
32.71M
+14% |
17.65M
-46% |
21.20M
+20% |
15.63M
-26% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -470,412.00 | -168,230.00 | -54,812.00 | -1,161,095.00 | -72,278,459.00 | -31,676,847.00 | -235,936,004.00 | -126,430,570.00 | -152,960.00 | -76,370.00 | -30,165,346.00 | -140,600.00 | -8,254,000.00 | -1,891,000.00 | -1,149,000.00 | -4,361,000.00 | -543,000.00 | -732,000.00 | 0.00 | -815,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 7.00M | 5.85M | 4.60M | 7.00M | 6.09M | 17.59M | 0.00 | 88.00M | 4.20M | 2.96M | 8.05M | 7.16M | 8.45M | 247.00k | 35.01M | 54.43M | 0.00 | 189.16M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -18,345,028.00 | -49,242,917.00 | -65,036,109.00 | -51,827,213.00 | 0.00 | 0.00 | 0.00 | -43,698,152.00 | 0.00 | 0.00 | -110,383,931.00 | -80,877,626.00 | -48,690,000.00 | -65,007,000.00 | -239,875,000.00 | -316,391,000.00 | -339,146,000.00 | -419,839,000.00 | -215,993,000.00 | -307,727,000.00 | -90,279,000.00 | -133,227,000.00 | -56,181,000.00 | -63,032,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 71.40M | 63.58M | 0.00 | 0.00 | 0.00 | 63.85M | 0.00 | 0.00 | 70.46M | 49.69M | 96.94M | 69.33M | 72.94M | 394.71M | 46.17M | 246.21M | 436.36M | 118.57M | 231.58M | 285.68M | 78.93M | 63.14M | |
| Other Investing Activities | 6.79M | 20.70M | 8.14M | 10.77M | 3.01M | 47.25M | -59,674,194.00 | 103.31M | 6.75M | -79,681,041.00 | 10.01M | 124.72M | 461.00k | -8,439,000.00 | 156.13M | 28.50M | -586,000.00 | 1.44M | 54.35M | -141,114,000.00 | 43.04M | 30.21M | 20.22M | 20.69M | |
| Net Cash Used For Inv... | -12,022,668.00
+0% |
-28,714,007.00
+139% |
21.45M
-175% |
27.22M
+27% |
-64,673,230.00
-338% |
22.57M
-135% |
-289,523,098.00
-1,383% |
14.62M
-105% |
6.60M
-55% |
8.24M
+25% |
-55,876,620.00
-778% |
96.34M
-272% |
48.51M
-50% |
1.15M
-98% |
-3,508,000.00
-405% |
102.70M
-3,028% |
-259,092,000.00
-352% |
-118,493,000.00
-54% |
274.73M
-332% |
-141,929,000.00
-152% |
184.34M
-230% |
182.66M
-1% |
42.97M
-76% |
20.80M
-52% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | -2,227,459.00 | 45.73M | -25,164,399.00 | -28,316,911.00 | 69.14M | -2,149,000.00 | 238.72M | 3.18M | 7.56M | -6,533,226.00 | -15,675,451.00 | -91,082,313.00 | -108,373,000.00 | -56,012,000.00 | -401,000.00 | -141,000,000.00 | 210.00M | 140.02M | -81,711,000.00 | 37.01M | -64,019,000.00 | -193,365,000.00 | -2,844,000.00 | -3,248,000.00 | |
| Common Stock Issued | 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 | |
| Common Stock Repurch... | -458,102.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,273.00 | 0.00 | 0.00 | -13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,836,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -7,698,866.00 | -7,695,313.00 | -8,310,938.00 | -8,618,750.00 | -12,928,126.00 | -10,773,438.00 | -11,696,876.00 | -12,620,314.00 | -9,850,001.00 | -7,694,063.00 | -28,621,914.00 | -14,151,254.00 | -16,004,000.00 | -17,542,000.00 | -36,931,000.00 | -20,620,000.00 | -16,619,000.00 | -16,619,000.00 | -16,619,000.00 | -13,861,000.00 | -11,643,000.00 | -9,149,000.00 | -5,544,000.00 | -4,159,000.00 | |
| Other Financing Activities | 0.00 | -7,542,339.00 | -4,466,614.00 | -2,725,209.00 | -1,761,218.00 | -5,598,701.00 | -9,279,184.00 | 1.00 | -13,116,676.00 | -8,102,535.00 | -4,516,751.00 | -5,459,433.00 | -4,316,000.00 | -2,481,000.00 | -2,461,000.00 | 3.53M | -1,267,000.00 | -6,413,000.00 | -6,876,000.00 | -9,679,000.00 | -4,949,000.00 | -1,754,000.00 | -1,791,000.00 | -1,526,000.00 | |
| Net Cash Used/Provide... | -10,384,427.00
+0% |
38.03M
-466% |
-37,941,951.00
-200% |
-39,660,870.00
+5% |
54.45M
-237% |
-18,521,139.00
-134% |
217.75M
-1,276% |
-9,437,157.00
-104% |
-15,560,889.00
+65% |
-22,329,824.00
+43% |
-48,814,116.00
+119% |
-110,706,014.00
+127% |
-128,693,000.00
+16% |
-76,035,000.00
-41% |
-39,793,000.00
-48% |
-158,091,000.00
+297% |
192.11M
-222% |
116.99M
-39% |
-105,206,000.00
-190% |
-142,370,000.00
+35% |
-80,611,000.00
-43% |
-204,268,000.00
+153% |
-10,179,000.00
-95% |
-8,933,000.00
-12% |
|
| Effect Of Forex Changes... | 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 | 500.00k | 29.00k | -400,000.00 | 30.00k | |
| Net Change In Cash | -15,233,582.00 | 26.71M | -321,000.00 | 2.21M | 7.33M | 11.39M | -21,936,228.00 | 0.00 | 36.60M | 27.13M | -63,463,300.00 | 29.60M | -23,417,000.00 | -18,556,000.00 | 26.20M | -337,000.00 | -11,908,000.00 | 29.50M | 214.47M | -255,691,000.00 | 136.94M | -3,929,000.00 | 53.60M | 27.53M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 3.29M | 2.97M | 5.18M | 12.51M | 23.90M | 68.38M | 32.00M | 68.59M | 95.72M | 32.26M | 61.86M | 38.45M | 19.89M | 46.09M | 45.75M | 33.84M | 63.34M | 277.81M | 22.12M | 159.06M | 155.13M | 208.73M | |
| Cash At End Of Period | -15,233,582.00 | 26.71M | 2.97M | 5.18M | 12.51M | 23.90M | 1.96M | 32.00M | 68.59M | 95.72M | 32.26M | 61.86M | 38.45M | 19.89M | 46.09M | 45.75M | 33.84M | 63.34M | 277.81M | 22.12M | 159.06M | 155.13M | 208.73M | 236.25M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 7.17M | 17.39M | 16.17M | 14.66M | 17.55M | 7.33M | 49.84M | 24.85M | 45.56M | 41.22M | 41.23M | 43.97M | 56.77M | 56.33M | 69.50M | 55.05M | 55.07M | 31.00M | 44.95M | 28.61M | 32.71M | 17.65M | 21.20M | 15.63M | |
| Capital Expenditure | -470,412.00 | -168,230.00 | -54,812.00 | -1,161,095.00 | -72,278,459.00 | -31,676,847.00 | -235,936,004.00 | -66,773,468.00 | -152,960.00 | -76,370.00 | -30,165,346.00 | -140,600.00 | -8,254,000.00 | -1,891,000.00 | -1,149,000.00 | -4,361,000.00 | -543,000.00 | -732,000.00 | 0.00 | -815,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 6.70M
+0% |
17.23M
+157% |
16.12M
-6% |
13.50M
-16% |
-54,729,773.00
-506% |
-24,342,495.00
-56% |
-186,095,383.00
+664% |
-41,920,350.00
-77% |
45.41M
-208% |
41.14M
-9% |
11.06M
-73% |
43.82M
+296% |
48.51M
+11% |
54.44M
+12% |
68.35M
+26% |
50.69M
-26% |
54.53M
+8% |
30.27M
-44% |
44.95M
+48% |
27.79M
-38% |
32.71M
+18% |
17.65M
-46% |
21.20M
+20% |
14.62M
-31% |
|