Art
0565.HKArt Group Holdings Limited Price (0565.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,688,805,000
(0)%Cash Flow Statement
Art Group Holdings LimitedCurrency: HKD
| YEAR | 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 | 68.73M
+0% |
75.35M
+10% |
94.80M
+26% |
92.35M
-3% |
86.03M
-7% |
91.22M
+6% |
22.42M
-75% |
5.55M
-75% |
7.34M
+32% |
4.76M
-35% |
121.87M
+2,458% |
15.40M
-87% |
-12,441,000.00
-181% |
441.28M
-3,647% |
91.09M
-79% |
67.60M
-26% |
55.93M
-17% |
-30,658,000.00
-155% |
-158,831,000.00
+418% |
-86,409,000.00
-46% |
-683,448,000.00
+691% |
-270,792,000.00
-60% |
|
| Depreciation And Amortiz... | 9.23M | 13.04M | 18.33M | 0.00 | 0.00 | 27.80M | 38.10M | 52.77M | 65.40M | 67.12M | 44.68M | 23.20M | 18.20M | 8.83M | 2.10M | 2.58M | 3.16M | 3.11M | 3.47M | 1.26M | 1.38M | 833.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,733,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.36M | 0.00 | 0.00 | 0.00 | -59,744,000.00 | 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 | 2.60M | 0.00 | 0.00 | 0.00 | 0.00 | 15.48M | 0.00 | 0.00 | 0.00 | 54.02M | 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 | 8.03M | -275,119,000.00 | 325.04M | -27,483,000.00 | -93,000.00 | 5.72M | -124,982,000.00 | 12.28M | -17,697,000.00 | -3,074,000.00 | -42,648,000.00 | -1,664,000.00 | |
| 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 | 149.59M | -30,434,000.00 | 13.42M | 103.72M | -6,243,000.00 | 48.99M | 0.00 | 0.00 | 0.00 | |
| Inventory | -3,578,000.00 | 217.00k | -5,152,000.00 | 1.88M | 3.31M | -7,622,000.00 | -23,132,000.00 | -45,300,000.00 | -93,879,000.00 | 58.19M | 36.61M | 4.28M | 11.35M | 375.00k | 0.00 | 0.00 | -115,027,000.00 | 0.00 | -48,992,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 3.99M | -7,649,000.00 | 8.42M | -2,213,000.00 | -1,852,000.00 | 17.08M | -61,294,000.00 | -107,046,000.00 | 365.86M | 270.20M | 0.00 | 0.00 | 0.00 | -299,178,000.00 | 30.43M | -13,419,000.00 | 11.30M | -7,656,000.00 | -243,189,000.00 | 1.58M | 16.54M | 229.00k | |
| Other Non-Cash Items | 1.87M | 5.93M | 7.22M | 39.10M | 38.38M | -416,000.00 | 2.08M | 19.88M | 53.56M | 67.44M | -20,838,000.00 | -71,428,000.00 | -81,878,000.00 | -225,232,000.00 | -10,118,000.00 | 62.86M | 183.65M | 47.71M | 189.80M | 204.25M | 769.04M | 322.28M | |
| Net Cash Provided By Op... | 80.23M
+0% |
86.89M
+8% |
123.62M
+42% |
131.11M
+6% |
125.86M
-4% |
128.06M
+2% |
-26,963,000.00
-121% |
-74,144,000.00
+175% |
398.27M
-637% |
467.71M
+17% |
190.36M
-59% |
-288,186,000.00
-251% |
260.27M
-190% |
197.76M
-24% |
82.98M
-58% |
133.04M
+60% |
117.75M
-11% |
18.55M
-84% |
-226,452,000.00
-1,321% |
117.59M
-152% |
60.87M
-48% |
50.88M
-16% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -38,487,000.00 | -61,056,000.00 | -37,601,000.00 | -12,694,000.00 | -7,539,000.00 | -48,391,000.00 | -113,356,000.00 | -42,486,000.00 | -23,864,000.00 | -20,037,000.00 | 0.00 | -19,195,000.00 | -22,631,000.00 | -11,663,000.00 | -2,486,000.00 | -1,598,000.00 | -1,241,000.00 | -6,463,000.00 | -10,725,000.00 | -8,288,000.00 | -203,000.00 | -70,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129,567,000.00 | -35,556,000.00 | -23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27M | -172,982,000.00 | 0.00 | -2,303,000.00 | 11.40M | 224.71M | -67,857,000.00 | 76.27M | 0.00 | 0.00 | |
| Purchases Of Investments | 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 | -5,526,000.00 | 0.00 | 0.00 | 0.00 | -294,118,000.00 | -259,036,000.00 | 0.00 | -18,000,000.00 | |
| Sales Maturities Of Inve... | 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 | 369.15M | 307.23M | 33.71M | 37.31M | |
| Other Investing Activities | 640.00k | 1.49M | -4,504,000.00 | 6.67M | 44.25M | 4.47M | -75,258,000.00 | -5,282,000.00 | -274,689,000.00 | -155,127,000.00 | 47.11M | 28.06M | -719,851,000.00 | 261.00k | 79.00k | 57.00k | 60.00k | 218.37M | -369,148,000.00 | 299.39M | 33.56M | 0.00 | |
| Net Cash Used For Inv... | -37,847,000.00
+0% |
-59,567,000.00
+57% |
-42,105,000.00
-29% |
-6,023,000.00
-86% |
36.71M
-710% |
-173,484,000.00
-573% |
-224,170,000.00
+29% |
-47,791,000.00
-79% |
-298,553,000.00
+525% |
-175,164,000.00
-41% |
47.11M
-127% |
8.86M
-81% |
-723,212,000.00
-8,262% |
-184,384,000.00
-75% |
-7,933,000.00
-96% |
-3,844,000.00
-52% |
10.22M
-366% |
218.25M
+2,037% |
-372,700,000.00
-271% |
116.18M
-131% |
33.51M
-71% |
19.24M
-43% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 5.09M | 8.49M | 66.12M | -8,700,000.00 | -8,825,000.00 | 23.47M | 198.80M | 159.59M | 379.04M | -95,116,000.00 | -106,659,000.00 | -63,855,000.00 | -25,166,000.00 | -183,929,000.00 | -354,597,000.00 | -72,619,000.00 | -72,759,000.00 | 406.22M | 133.22M | -11,088,000.00 | -17,066,000.00 | -800,000.00 | |
| Common Stock Issued | 78.00k | 78.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.06M | 85.06M | 7.54M | 3.44M | 680.00k | 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 | 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 | -8,750,000.00 | -21,873,000.00 | -21,914,000.00 | -17,532,000.00 | -10,406,000.00 | 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 | -215,089,000.00 | 0.00 | -2,689,000.00 | |
| Other Financing Activities | 1.66M | -15,496,000.00 | -2,434,000.00 | -1,063,000.00 | 2.81M | -729,000.00 | -24,208,000.00 | -45,340,000.00 | -84,270,000.00 | -75,935,000.00 | -56,682,000.00 | -7,642,000.00 | 48.43M | -59,416,000.00 | 245.80M | -70,430,000.00 | -42,741,000.00 | -248,166,000.00 | 38.77M | 1.11M | -63,403,000.00 | -53,414,000.00 | |
| Net Cash Used/Provide... | 6.83M
+0% |
62.32M
+812% |
41.81M
-33% |
-31,677,000.00
-176% |
-25,817,000.00
-18% |
12.33M
-148% |
174.59M
+1,316% |
114.25M
-35% |
294.77M
+158% |
-171,051,000.00
-158% |
-163,341,000.00
-5% |
-71,497,000.00
-56% |
23.27M
-133% |
-235,805,000.00
-1,113% |
-105,357,000.00
-55% |
-142,369,000.00
+35% |
-115,500,000.00
-19% |
158.06M
-237% |
171.99M
+9% |
-225,065,000.00
-231% |
-80,469,000.00
-64% |
-56,903,000.00
-29% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 6.94M | 10.17M | 49.82M | 6.95M | 0.00 | 25.57M | 21.77M | 26.92M | 0.00 | 11.00k | -16,222,999.00 | -1,572,000.00 | 836.00k | 1.79M | -8,131,000.00 | 24.76M | -3,873,000.00 | -2,275,000.00 | -6,131,000.00 | |
| Net Change In Cash | 49.22M | 89.64M | 123.32M | 100.35M | 146.92M | 16.73M | -69,589,000.00 | -7,688,000.00 | 420.05M | 143.27M | 101.05M | -350,822,000.00 | -439,669,000.00 | -238,652,000.00 | -31,879,000.00 | -12,338,000.00 | 14.26M | 386.72M | -402,402,000.00 | 4.83M | 11.63M | 7.09M | |
| Cash At Beginning Of Per... | 17.20M | 66.42M | 156.07M | 240.39M | 340.74M | 487.66M | 504.39M | 434.80M | 427.12M | 847.17M | 990.43M | 1.09B | 740.66M | 300.99M | 62.34M | 30.46M | 18.12M | 32.38M | 419.10M | 16.69M | 21.53M | 33.15M | |
| Cash At End Of Period | 66.42M | 156.07M | 279.39M | 340.74M | 487.66M | 504.39M | 434.80M | 427.12M | 847.17M | 990.43M | 1.09B | 740.66M | 300.99M | 62.34M | 30.46M | 18.12M | 32.38M | 419.10M | 16.69M | 21.53M | 33.15M | 40.24M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 80.23M | 86.89M | 123.62M | 131.11M | 125.86M | 128.06M | -26,963,000.00 | -74,144,000.00 | 398.27M | 467.71M | 190.36M | -288,186,000.00 | 260.27M | 197.76M | 82.98M | 133.04M | 117.75M | 18.55M | -226,452,000.00 | 117.59M | 60.87M | 50.88M | |
| Capital Expenditure | -38,487,000.00 | -61,056,000.00 | -37,601,000.00 | -12,694,000.00 | -7,539,000.00 | -48,391,000.00 | -113,356,000.00 | -42,486,000.00 | -23,864,000.00 | -20,037,000.00 | 0.00 | -19,195,000.00 | -22,631,000.00 | -11,663,000.00 | -2,486,000.00 | -1,598,000.00 | -1,241,000.00 | -6,463,000.00 | -10,725,000.00 | -8,288,000.00 | -203,000.00 | -70,000.00 | |
| Free Cash Flow | 41.75M
+0% |
25.84M
-38% |
86.02M
+233% |
118.42M
+38% |
118.33M
0% |
79.67M
-33% |
-140,319,000.00
-276% |
-116,630,000.00
-17% |
374.41M
-421% |
447.67M
+20% |
190.36M
-57% |
-307,381,000.00
-261% |
237.63M
-177% |
186.10M
-22% |
80.50M
-57% |
131.44M
+63% |
116.51M
-11% |
12.08M
-90% |
-237,177,000.00
-2,063% |
109.31M
-146% |
60.66M
-45% |
50.81M
-16% |
|