China Tian Yuan Healthcare Group Limited Price (0557.HK)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

398,980,000

(0)%

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Cash Flow Statement

China Tian Yuan Healthcare Group Limited

Currency: 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%

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