China
0557.HKChina Tian Yuan Healthcare Group Limited Price (0557.HK)
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Market Cap
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Shares Outstanding
398,980,000
(0)%Cash Flow Statement
China Tian Yuan Healthcare Group LimitedCurrency: HKD
| YEAR | 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 | -38,121,000.00
+0% |
18.71M
-149% |
33.61M
+80% |
27.35M
-19% |
7.37M
-73% |
95.45M
+1,195% |
18.70M
-80% |
-131,168,000.00
-802% |
56.40M
-143% |
210.00k
-100% |
-32,764,000.00
-15,702% |
236.00k
-101% |
16.30M
+6,808% |
-23,478,000.00
-244% |
-48,336,000.00
+106% |
-50,743,000.00
+5% |
902.00k
-102% |
-39,672,000.00
-4,498% |
-189,805,000.00
+378% |
-125,847,000.00
-34% |
-19,063,000.00
-85% |
-40,349,000.00
+112% |
-15,484,000.00
-62% |
|
| Depreciation And Amortiz... | 3.66M | 3.44M | 2.72M | 1.70M | 1.42M | 0.00 | 2.27M | 3.50M | 2.28M | 3.33M | 6.62M | 8.55M | 5.31M | 5.52M | 6.22M | 6.83M | 11.77M | 24.05M | 22.65M | 21.14M | 11.87M | 9.53M | 9.08M | |
| 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 | |
| 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 | |
| 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 | -5,628,000.00 | 24.29M | 2.06M | -2,157,000.00 | 2.49M | -148,761,000.00 | -69,591,000.00 | -117,253,000.00 | 81.46M | 17.83M | -26,220,000.00 | 4.48M | |
| 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 | -659,000.00 | -1,208,000.00 | 5.23M | 3.05M | -1,104,000.00 | -32,646,000.00 | 3.85M | 7.70M | 1.08M | |
| 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 | 640.00k | -600,000.00 | 541.00k | 1.19M | |
| Other Working Capital | 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 | -113,408,000.00 | -58,291,000.00 | 14.39M | 60.59M | 27.64M | -24,073,000.00 | 0.00 | |
| Other Non-Cash Items | 6.72M | 15.53M | -33,380,000.00 | -23,220,000.00 | -700,000.00 | -92,310,000.00 | -5,220,000.00 | 133.34M | -65,053,000.00 | -22,951,000.00 | 24.01M | -13,699,000.00 | -24,895,000.00 | 6.49M | 28.95M | 11.96M | -26,442,000.00 | -13,393,000.00 | 154.34M | 104.79M | 2.44M | 18.43M | 4.77M | |
| Net Cash Provided By Op... | -47,978,000.00
+0% |
30.56M
-164% |
1.38M
-95% |
6.98M
+407% |
11.86M
+70% |
3.14M
-74% |
33.76M
+974% |
5.99M
-82% |
6.19M
+3% |
-12,652,000.00
-304% |
-28,932,000.00
+129% |
-8,396,000.00
-71% |
20.49M
-344% |
-14,410,000.00
-170% |
-15,974,000.00
+11% |
-30,666,000.00
+92% |
-157,301,000.00
+413% |
-95,562,000.00
-39% |
-116,784,000.00
+22% |
49.54M
-142% |
16.32M
-67% |
-30,362,000.00
-286% |
5.10M
-117% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -8,173,000.00 | -4,536,000.00 | -1,887,000.00 | -85,000.00 | -3,813,000.00 | -4,007,000.00 | -18,357,000.00 | -4,395,000.00 | -181,000.00 | -4,775,000.00 | -17,460,000.00 | -1,870,000.00 | -1,078,000.00 | -2,781,000.00 | -4,437,000.00 | -3,386,000.00 | -21,877,000.00 | -4,287,000.00 | -5,444,000.00 | -336,000.00 | -1,458,000.00 | -1,348,000.00 | -595,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,041,000.00 | -21,793,000.00 | 30.99M | -33,303,000.00 | -43,447,000.00 | -11,632,000.00 | -6,983,000.00 | 11.01M | -13,181,000.00 | 0.00 | -121,395,000.00 | -4,022,000.00 | -3,271,000.00 | -11,416,000.00 | -42,000.00 | -115,000.00 | 0.00 | |
| Purchases Of Investments | -662,000.00 | 0.00 | -24,821,000.00 | -39,373,000.00 | -2,559,000.00 | 0.00 | -99,914,000.00 | -1,603,000.00 | 701.00k | 0.00 | 1,000.00 | 1.55M | -83,773,000.00 | -5,599,000.00 | -512,000.00 | 0.00 | 3.38M | 1.88M | 28.58M | 0.00 | -4,167,000.00 | -1,992,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.42M | 90.00k | 79.00k | 834.00k | 903.00k | 1.37M | 4.25M | 28.07M | 18.60M | 11.39M | 52.66M | 73.14M | 538.00k | 0.00 | 4.21M | 2.11M | 959.00k | |
| Other Investing Activities | 1.29M | 1.51M | 1.53M | 358.00k | 1.48M | -20,478,000.00 | 0.00 | -1,698,000.00 | 424.00k | 537.00k | 9.00M | -1,550,000.00 | 4.56M | 17.73M | 17.11M | 505.00k | -3,250,000.00 | -1,877,000.00 | 24.72M | 533.00k | 42.00k | 115.00k | 0.00 | |
| Net Cash Used For Inv... | -7,541,000.00
+0% |
-3,025,000.00
-60% |
-25,182,000.00
+732% |
-39,100,000.00
+55% |
-4,897,000.00
-87% |
-24,485,000.00
+400% |
-9,896,000.00
-60% |
-29,399,000.00
+197% |
32.01M
-209% |
-36,707,000.00
-215% |
-51,001,000.00
+39% |
-12,134,000.00
-76% |
-83,031,000.00
+584% |
48.43M
-158% |
17.58M
-64% |
8.51M
-52% |
-90,478,000.00
-1,163% |
64.83M
-172% |
45.12M
-30% |
-11,219,000.00
-125% |
-1,416,000.00
-87% |
-1,233,000.00
-13% |
364.00k
-130% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.86M | 14.14M | 0.00 | 32.84M | -893,000.00 | -1,627,000.00 | -896,000.00 | 38.86M | 10.63M | -18,476,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -696,000.00 | 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 | |
| Dividends Paid | 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 Financing Activities | 3.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -721,000.00 | -2,393,000.00 | 0.00 | -3,311,000.00 | -2,203,000.00 | -688,000.00 | 649.00k | -1,638,000.00 | -1,825,000.00 | 2.03M | -2,537,000.00 | -7,217,000.00 | -12,487,000.00 | -8,765,000.00 | |
| Net Cash Used/Provide... | 3.72M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-696,000.00
+0% |
0.00
+0% |
23.14M
+0% |
11.75M
-49% |
-3,432,000.00
-129% |
29.53M
-960% |
-3,096,000.00
-110% |
-2,315,000.00
-25% |
-247,000.00
-89% |
37.22M
-15,170% |
8.80M
-76% |
-16,788,000.00
-291% |
-2,537,000.00
-85% |
-7,217,000.00
+184% |
-12,487,000.00
+73% |
-8,765,000.00
-30% |
|
| Effect Of Forex Changes... | -8,031,000.00 | 23.94M | -2,400,000.00 | 4.10M | -8,773,000.00 | 11.26M | 2.73M | -50,769,000.00 | 12.06M | -2,559,000.00 | 7.43M | 3.81M | 3.31M | -6,796,000.00 | -5,906,000.00 | -4,064,000.00 | 5.06M | 917.00k | -406,000.00 | -31,000.00 | -163,000.00 | 4.88M | -2,318,000.00 | |
| Net Change In Cash | -59,830,000.00 | 51.48M | -26,206,000.00 | -28,018,000.00 | -1,813,000.00 | -10,086,000.00 | 26.58M | -74,879,000.00 | 50.27M | -28,781,000.00 | -60,757,000.00 | -20,148,000.00 | -29,708,000.00 | 24.13M | -6,613,000.00 | -26,468,000.00 | -205,495,000.00 | -21,009,000.00 | -88,857,000.00 | 35.75M | 7.52M | -39,203,000.00 | -5,617,000.00 | |
| Cash At Beginning Of Per... | 561.73M | 501.90M | 553.37M | 527.17M | 499.15M | 497.34M | 487.25M | 513.83M | 438.95M | 489.22M | 460.44M | 399.68M | 376.45M | 346.74M | 370.87M | 364.26M | 337.79M | 132.29M | 111.29M | 22.43M | 58.18M | 65.70M | 26.50M | |
| Cash At End Of Period | 501.90M | 553.37M | 527.17M | 499.15M | 497.34M | 487.25M | 513.83M | 438.95M | 489.22M | 460.44M | 399.68M | 379.53M | 346.74M | 370.87M | 364.26M | 337.79M | 132.29M | 111.29M | 22.43M | 58.18M | 65.70M | 26.50M | 20.88M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -47,978,000.00 | 30.56M | 1.38M | 6.98M | 11.86M | 3.14M | 33.76M | 5.99M | 6.19M | -12,652,000.00 | -28,932,000.00 | -8,396,000.00 | 20.49M | -14,410,000.00 | -15,974,000.00 | -30,666,000.00 | -157,301,000.00 | -95,562,000.00 | -116,784,000.00 | 49.54M | 16.32M | -30,362,000.00 | 5.10M | |
| Capital Expenditure | -8,173,000.00 | -4,536,000.00 | -1,887,000.00 | -85,000.00 | -3,813,000.00 | -4,007,000.00 | -18,357,000.00 | -4,395,000.00 | -181,000.00 | -4,775,000.00 | -17,460,000.00 | -1,870,000.00 | -1,078,000.00 | -2,781,000.00 | -4,437,000.00 | -3,386,000.00 | -21,877,000.00 | -4,287,000.00 | -5,444,000.00 | -336,000.00 | -1,458,000.00 | -1,348,000.00 | -595,000.00 | |
| Free Cash Flow | -56,151,000.00
+0% |
26.03M
-146% |
-511,000.00
-102% |
6.90M
-1,450% |
8.04M
+17% |
-865,000.00
-111% |
15.40M
-1,880% |
1.59M
-90% |
6.01M
+278% |
-17,427,000.00
-390% |
-46,392,000.00
+166% |
-10,266,000.00
-78% |
19.41M
-289% |
-17,191,000.00
-189% |
-20,411,000.00
+19% |
-34,052,000.00
+67% |
-179,178,000.00
+426% |
-99,849,000.00
-44% |
-122,228,000.00
+22% |
49.20M
-140% |
14.86M
-70% |
-31,710,000.00
-313% |
4.51M
-114% |
|