Great
0583.HKGreat Wall Pan Asia Holdings Limited Price (0583.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,567,745,596
(0)%Cash Flow Statement
Great Wall Pan Asia Holdings 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 | 317.15M
+0% |
246.36M
-22% |
419.56M
+70% |
670.12M
+60% |
203.54M
-70% |
185.21M
-9% |
365.08M
+97% |
447.04M
+22% |
368.33M
-18% |
259.82M
-29% |
183.64M
-29% |
293.76M
+60% |
122.06M
-58% |
265.69M
+118% |
453.53M
+71% |
239.25M
-47% |
-208,409,000.00
-187% |
140.98M
-168% |
23.15M
-84% |
284.85M
+1,131% |
|
| Depreciation And Amortiz... | 83.86M | 77.96M | 65.61M | 57.44M | 53.87M | 56.76M | 56.34M | 52.59M | 55.03M | 60.79M | 67.64M | 63.06M | 1.55M | 1.66M | 2.20M | 20.91M | 105.41M | 14.11M | 7.01M | 6.94M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,223,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402.00k | 2.35M | 656.00k | 389.00k | 100.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | -19,454,000.00 | -36,249,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,938,000.00 | -29,864,000.00 | 18.29M | 17.68M | 43.68M | -5,279,000.00 | 6.98M | -741,000.00 | -620,000.00 | 307.00k | -1,939,000.00 | -188,000.00 | |
| Accounts Payables | -30,935,000.00 | 18.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,818,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -6,627,000.00 | -644,000.00 | 9.17M | 6.18M | -16,590,000.00 | 20.35M | -2,256,000.00 | -5,595,000.00 | 3.27M | -787,000.00 | 4.33M | 4.95M | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -82,000.00 | 1.58M | -19,639,000.00 | 56.71M | 24.56M | -6,827,000.00 | 28.98M | -51,269,000.00 | -12,604,000.00 | 13.64M | 5.06M | 28.39M | -24,303,000.00 | 2.77M | 1.46B | -18,239,000.00 | 505.00k | -3,460,000.00 | 529.00k | 6.02M | |
| Other Non-Cash Items | -83,924,000.00 | 39.11M | -104,956,000.00 | -417,233,000.00 | -13,179,000.00 | -184,787,000.00 | -220,269,000.00 | -6,030,000.00 | -199,149,000.00 | -101,021,000.00 | -43,458,000.00 | -209,447,000.00 | -125,928,000.00 | -231,065,000.00 | -413,172,000.00 | -173,534,000.00 | 162.53M | -100,663,000.00 | 33.43M | -218,243,000.00 | |
| Net Cash Provided By Op... | 259.99M
+0% |
346.32M
+33% |
369.74M
+7% |
373.21M
+1% |
252.20M
-32% |
70.71M
-72% |
227.87M
+222% |
145.92M
-36% |
217.22M
+49% |
233.11M
+7% |
217.60M
-7% |
180.81M
-17% |
-26,597,000.00
-115% |
33.77M
-227% |
1.51B
+4,363% |
67.65M
-96% |
59.41M
-12% |
51.27M
-14% |
62.17M
+21% |
79.37M
+28% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -37,893,000.00 | -110,945,000.00 | -24,415,000.00 | -18,617,000.00 | -17,785,000.00 | -33,913,000.00 | -15,781,000.00 | -34,252,000.00 | -71,682,000.00 | -60,249,000.00 | -24,502,000.00 | -44,998,000.00 | -10,954,000.00 | -4,505,000.00 | -935,000.00 | -4,382,000.00 | -293,000.00 | -134,000.00 | -4,000.00 | 0.00 | |
| Acquisitions Net | 91.14M | 4.36M | 0.00 | 0.00 | 51.42M | 1.47M | 0.00 | 0.00 | -75,144,000.00 | -37,713,000.00 | -5,440,000.00 | 100.83M | 3.01B | -1,475,239,000.00 | -3,837,701,000.00 | 7.26M | 2.88M | -12,665,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -6,963,000.00 | 0.00 | -17,763,000.00 | 0.00 | -23,719,000.00 | 0.00 | -92,153,000.00 | 12.47M | 12.64M | -16,952,000.00 | 0.00 | 2.14M | -1,174,000.00 | -3,240,900,000.00 | -20,985,000.00 | -2,876,000.00 | -1,926,000.00 | -4,431,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 17.00M | 951.00k | 19.74M | 1.61M | 0.00 | 2.15M | 0.00 | 0.00 | 50.20M | 25.92M | 0.00 | 100.83M | 155.98M | 4.51M | 0.00 | 13.73M | 1.27M | 14.59M | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 12.99M | 14.19M | 7.48M | 5.62M | 8.48M | 9.52M | -25,258,000.00 | 25.26M | 9.98M | 7.43M | 53.61M | -4,465,000.00 | -126,565,000.00 | 117.11M | 1.42M | 86.03M | 67.92M | 37.00k | |
| Net Cash Used For Inv... | 70.25M
+0% |
-112,599,000.00
-260% |
8.32M
-107% |
-20,584,000.00
-347% |
41.11M
-300% |
-48,390,000.00
-218% |
-7,304,000.00
-85% |
-116,884,000.00
+1,500% |
-109,414,000.00
-6% |
-34,150,000.00
-69% |
-36,911,000.00
+8% |
63.27M
-271% |
3.21B
+4,979% |
-1,480,878,000.00
-146% |
-3,965,201,000.00
+168% |
112.73M
-103% |
2.40M
-98% |
85.89M
+3,483% |
63.48M
-26% |
37.00k
-100% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 16.54M | -173,727,000.00 | -50,000,000.00 | -18,990,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | -9,000,000.00 | 7.04M | 0.00 | 0.00 | 1.44B | 2.53B | -116,368,000.00 | -5,416,000.00 | -5,306,000.00 | -103,793,000.00 | -1,676,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.00k | 0.00 | 0.00 | 25.49M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -140,485,000.00 | -234,142,000.00 | -249,752,000.00 | -327,799,000.00 | -249,752,000.00 | -40,219,000.00 | -31,219,000.00 | -124,876,000.00 | -109,266,000.00 | -101,469,000.00 | -99,907,000.00 | -79,614,000.00 | -3,693,964,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3,000,000.00 | -7,500,000.00 | -10,669,000.00 | -9,694,000.00 | -10,054,000.00 | -9,000,000.00 | -10,800,000.00 | -12,000,000.00 | -13,500,000.00 | -12,000,000.00 | -19,200,000.00 | -20,970,000.00 | -27,445,000.00 | 0.00 | -22,410,000.00 | -51,220,000.00 | -26,046,000.00 | -14,974,000.00 | -141,634,000.00 | -54,748,000.00 | |
| Net Cash Used/Provide... | -126,941,000.00
+0% |
-415,369,000.00
+227% |
-310,421,000.00
-25% |
-356,483,000.00
+15% |
-259,806,000.00
-27% |
-40,219,000.00
-85% |
-42,019,000.00
+4% |
-136,876,000.00
+226% |
-113,766,000.00
-17% |
-122,303,000.00
+8% |
-112,067,000.00
-8% |
-100,584,000.00
-10% |
-3,705,959,000.00
+3,584% |
1.44B
-139% |
2.51B
+75% |
-167,588,000.00
-107% |
-31,461,000.00
-81% |
-20,280,000.00
-36% |
-245,427,000.00
+1,110% |
-56,424,000.00
-77% |
|
| 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 | -535,000.00 | 543.00k | -127,000.00 | -132,000.00 | -68,000.00 | 152.00k | -131,000.00 | -123,000.00 | |
| Net Change In Cash | 0.00 | 0.00 | 67.64M | -3,858,000.00 | 33.50M | -17,903,000.00 | 178.55M | -107,845,000.00 | -5,961,000.00 | 76.65M | 68.63M | 143.49M | -519,239,000.00 | -10,894,000.00 | 51.03M | 12.66M | 30.28M | 117.03M | -119,910,000.00 | 22.86M | |
| Cash At Beginning Of Per... | 0.00 | 363.10M | 174.74M | 242.37M | 238.51M | 272.02M | 254.11M | 432.66M | 324.82M | 318.86M | 395.51M | 464.14M | 607.63M | 129.46M | 118.56M | 169.59M | 182.26M | 212.54M | 329.57M | 209.66M | |
| Cash At End Of Period | 363.10M | 62.81M | 242.37M | 238.51M | 272.02M | 254.11M | 432.66M | 324.82M | 318.86M | 395.51M | 464.14M | 607.63M | 88.39M | 118.56M | 169.59M | 182.26M | 212.54M | 329.57M | 209.66M | 232.52M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 259.99M | 346.32M | 369.74M | 373.21M | 252.20M | 70.71M | 227.87M | 145.92M | 217.22M | 233.11M | 217.60M | 180.81M | -26,597,000.00 | 33.77M | 1.51B | 67.65M | 59.41M | 51.27M | 62.17M | 79.37M | |
| Capital Expenditure | -37,893,000.00 | -110,945,000.00 | -24,415,000.00 | -18,617,000.00 | -17,785,000.00 | -33,913,000.00 | -15,781,000.00 | -34,252,000.00 | -71,682,000.00 | -60,249,000.00 | -24,502,000.00 | -44,998,000.00 | -10,954,000.00 | -4,505,000.00 | -935,000.00 | -4,382,000.00 | -293,000.00 | -134,000.00 | -4,000.00 | 0.00 | |
| Free Cash Flow | 222.09M
+0% |
235.38M
+6% |
345.32M
+47% |
354.59M
+3% |
234.41M
-34% |
36.79M
-84% |
212.09M
+476% |
111.66M
-47% |
145.54M
+30% |
172.86M
+19% |
193.10M
+12% |
135.81M
-30% |
-37,551,000.00
-128% |
29.27M
-178% |
1.51B
+5,047% |
63.27M
-96% |
59.12M
-7% |
51.13M
-14% |
62.16M
+22% |
79.37M
+28% |
|