China
0674.HKChina Tangshang Holdings Limited Price (0674.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
3,428,466,570
(20.3935)%Cash Flow Statement
China Tangshang Holdings LimitedCurrency: HKD
| YEAR | 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 | 11.95M
+0% |
15.57M
+30% |
42.38M
+172% |
50.78M
+20% |
32.95M
-35% |
-222,037,040.00
-774% |
-1,175,024,725.00
+429% |
-266,227,812.00
-77% |
-315,397,524.00
+18% |
-95,672,422.00
-70% |
-127,399,498.00
+33% |
-471,977,280.00
+270% |
-133,046,719.00
-72% |
-93,273,568.00
-30% |
-14,703,835.00
-84% |
-14,253,883.00
-3% |
-32,959,352.00
+131% |
-46,470,900.00
+41% |
24.77M
-153% |
121.21M
+389% |
-176,193,139.00
-245% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.26M | 85.38M | 90.61M | 50.24M | 53.55M | 34.78M | 28.66M | 16.41M | 13.92M | 11.17M | 5.14M | 1.30M | 2.37M | 2.80M | 2.23M | 2.13M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.34M | 189.63M | 14.49M | 7.63M | 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 | 3.95M | 1.50M | 244.72k | 9.38M | 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 | 28.72M | 36.70M | -9,182,590.00 | -15,422,550.00 | -72,432,261.00 | 25.14M | -43,184,353.00 | -2,505,909.00 | -259,137,276.00 | 53.71M | 291.83M | -352,557,240.00 | |
| 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 | 30.49M | -3,776,961.00 | 49.45M | -14,078,028.00 | 18.48M | 43.71M | 72.92M | -48,108,917.00 | -192,371,718.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 1.12M | -528,209.00 | -16,079,946.00 | -8,130,307.00 | -4,526,680.00 | 2.00M | -1,233,583.00 | 2.82M | 7.65M | 12.03M | 260.90k | -110,293,208.00 | -19,579,486.00 | 434.69M | 904.39M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,179,619.00 | -15,606,096.00 | -1,342,039.00 | -120,356,220.00 | -20,684,806.00 | 42.53M | 20.67M | 15.07M | -76,209,222.00 | 74.55M | 0.00 | 1.70M | 314.78M | 175.04M | -444,741,476.00 | -651,450,078.00 | |
| Other Non-Cash Items | -1,938,838.00 | 7.48M | -12,830,958.00 | -27,458,301.00 | -66,393,897.00 | 146.78M | 1.08B | -817,877.00 | 49.57M | -10,668,193.00 | 22.32M | 367.51M | 56.63M | 7.51M | -57,015,643.00 | 4.42M | 27.83M | 23.86M | 45.44M | 103.33k | 244.21M | |
| Net Cash Provided By Op... | 10.01M
+0% |
23.04M
+130% |
29.55M
+28% |
23.32M
-21% |
-33,441,201.00
-243% |
-9,146,085.00
-73% |
-23,238,122.00
+154% |
-37,020,289.00
+59% |
-160,893,962.00
+335% |
-66,865,027.00
-58% |
-15,294,049.00
-77% |
-53,138,199.00
+247% |
-46,171,640.00
-13% |
-145,225,472.00
+215% |
21.65M
-115% |
-49,922,797.00
-331% |
14.10M
-128% |
-31,175,990.00
-321% |
355.10M
-1,239% |
357.21M
+1% |
-221,835,980.00
-162% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -559,834.00 | -2,490,694.00 | -7,387,263.00 | -7,789,647.00 | -56,785,237.00 | -19,099,120.00 | -20,003,641.00 | -35,511,342.00 | -34,812,644.00 | -45,759,798.00 | -29,035,891.00 | -66,787,464.00 | -4,406,514.00 | -5,554,068.00 | -8,844,590.00 | -4,910,757.00 | -1,153,216.00 | -6,856,481.00 | -236,996.00 | 0.00 | 0.00 | |
| Acquisitions Net | -23,960,061.00 | 0.00 | -251,000,802.00 | 370.96M | -118,395,364.00 | 8.63M | -22,399,080.00 | -138,466,583.00 | -22,471,886.00 | 83.24M | 152.36M | 24.53M | -37,196,456.00 | 1.92M | -4,474,217.00 | 1.10M | 0.00 | -197,043,744.00 | -18,193.00 | 144.20M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,550,554.00 | -188,066,392.00 | -15,558,645.00 | -10,370,981.00 | 98.00k | -46,396,600.00 | 0.00 | 10.60M | 0.00 | -3,949,274.00 | -4,453,422.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.31M | 0.00 | 0.00 | 8.01M | 23.44M | 33.96M | 1.92M | 21.56M | 0.00 | 0.00 | 4.45M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 11.05M | 0.00 | -29.00 | -50,000,000.00 | -44,675,560.00 | -32,780,543.00 | -13,411,496.00 | 52.46M | 207.47M | 90.60M | -132,009,906.00 | -4,555,306.00 | 68.80M | 23.94M | 30.02M | 7.25M | -309,817.00 | -32,605,508.00 | 7.02M | -74,659,873.00 | 25.66M | |
| Net Cash Used For Inv... | -13,468,035.00
+0% |
-2,490,694.00
-82% |
-258,388,094.00
+10,274% |
313.17M
-221% |
-219,856,161.00
-170% |
-43,252,770.00
-80% |
-55,814,217.00
+29% |
-35,757,366.00
-36% |
-37,876,176.00
+6% |
112.52M
-397% |
-11,045,677.00
-110% |
-23,275,663.00
+111% |
14.76M
-163% |
20.31M
+38% |
48.86M
+141% |
3.44M
-93% |
-5,412,307.00
-257% |
-236,505,733.00
+4,270% |
6.77M
-103% |
69.54M
+928% |
25.66M
-63% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 6.00M | -6,000,000.00 | -11,303,468.00 | -64,509,764.00 | 0.00 | 0.00 | 4.16M | 0.00 | 143.00M | -66,120,658.00 | 12.98M | 4.10M | -27,120,356.00 | -15,397,825.00 | 22.02M | 57.56M | 34.30M | -23,876,417.00 | -199,186,830.00 | -91,705,822.00 | -30,386,552.00 | |
| Common Stock Issued | 0.00 | 0.00 | 328.77M | 0.00 | 15.55M | 14.25M | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 59.88M | 0.00 | 107.78M | 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 | 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 | |
| Other Financing Activities | 0.00 | 0.00 | 1.69M | 51.39M | 43.91M | 3.42M | 183.03M | -6,963,790.00 | -11,111,432.00 | -26,803,313.00 | -15,251,650.00 | 55.46M | 18.62M | 7.41M | -10,034,926.00 | -1,707,417.00 | -12,204,353.00 | 198.67M | -81,707,935.00 | -62,645,044.00 | -29,583,220.00 | |
| Net Cash Used/Provide... | 6.00M
+0% |
-6,000,000.00
-200% |
319.15M
-5,419% |
-13,114,838.00
-104% |
59.46M
-553% |
17.67M
-70% |
187.19M
+960% |
-6,963,790.00
-104% |
181.89M
-2,712% |
-92,923,971.00
-151% |
-2,267,729.00
-98% |
59.56M
-2,726% |
-8,502,977.00
-114% |
99.79M
-1,274% |
11.99M
-88% |
55.85M
+366% |
22.09M
-60% |
174.79M
+691% |
-280,894,765.00
-261% |
-154,350,866.00
-45% |
-59,969,772.00
-61% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 7.85M | 932.90k | -773,838.00 | 6.70M | 6.51M | 3.06M | -145,616.00 | -1,072,363.00 | -3,348,411.00 | -694,831.00 | -1,863,818.00 | -888,092.00 | -694,939.00 | 4.05M | 2.19M | -7,809,651.00 | -14,191,758.00 | |
| Net Change In Cash | 2.54M | 14.55M | 90.31M | 323.38M | -185,990,598.00 | -33,799,490.00 | 107.36M | -73,043,504.00 | -10,368,096.00 | -44,209,577.00 | -28,753,071.00 | -17,927,105.00 | -43,263,555.00 | -25,819,858.00 | 80.63M | 8.48M | 30.08M | -88,840,794.00 | 83.17M | 264.59M | -270,336,925.00 | |
| Cash At Beginning Of Per... | 7.38M | 9.92M | 24.47M | 114.78M | 438.16M | 252.17M | 218.37M | 325.73M | 252.69M | 191.20M | 146.99M | 118.24M | 100.31M | 57.05M | 31.23M | 111.87M | 120.35M | 150.43M | 61.59M | 144.76M | 409.35M | |
| Cash At End Of Period | 9.92M | 24.47M | 114.78M | 438.16M | 252.17M | 218.37M | 325.73M | 252.69M | 242.32M | 146.99M | 118.24M | 100.31M | 57.05M | 31.23M | 111.87M | 120.35M | 150.43M | 61.59M | 144.76M | 409.35M | 139.01M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 10.01M | 23.04M | 29.55M | 23.32M | -33,441,201.00 | -9,146,085.00 | -23,238,122.00 | -37,020,289.00 | -160,893,962.00 | -66,865,027.00 | -15,294,049.00 | -53,138,199.00 | -46,171,640.00 | -145,225,472.00 | 21.65M | -49,922,797.00 | 14.10M | -31,175,990.00 | 355.10M | 357.21M | -221,835,980.00 | |
| Capital Expenditure | -559,834.00 | -2,490,694.00 | -7,387,263.00 | -7,789,647.00 | -56,785,237.00 | -19,099,120.00 | -20,003,641.00 | -35,511,342.00 | -34,812,644.00 | -45,759,798.00 | -29,035,891.00 | -66,787,464.00 | -4,406,514.00 | -5,554,068.00 | -8,844,590.00 | -4,910,757.00 | -1,153,216.00 | -6,856,481.00 | -236,996.00 | 0.00 | 0.00 | |
| Free Cash Flow | 9.45M
+0% |
20.55M
+118% |
22.16M
+8% |
15.53M
-30% |
-90,226,438.00
-681% |
-28,245,205.00
-69% |
-43,241,763.00
+53% |
-72,531,631.00
+68% |
-195,706,606.00
+170% |
-112,624,825.00
-42% |
-44,329,940.00
-61% |
-119,925,663.00
+171% |
-50,578,154.00
-58% |
-150,779,540.00
+198% |
12.80M
-108% |
-54,833,554.00
-528% |
12.95M
-124% |
-38,032,471.00
-394% |
354.86M
-1,033% |
357.21M
+1% |
-221,835,980.00
-162% |
|