Tang Palace (China) Holdings Limited Price (1181.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,076,027,500

(0.0646)%

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Cash Flow Statement

Tang Palace (China) Holdings Limited

Currency: HKD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 70.14M

+0%

74.71M

+7%

75.26M

+1%

50.00M

-34%

67.09M

+34%

64.58M

-4%

145.27M

+125%

194.54M

+34%

167.98M

-14%

138.12M

-18%

18.53M

-87%

67.59M

+265%

-151,261,000.00

-324%

48.25M

-132%

Depreciation And Amortiz... 28.27M 32.25M 40.92M 51.38M 57.31M 59.69M 57.64M 52.62M 51.65M 142.09M 142.01M 129.25M 111.71M 86.30M
Deferred Income Tax 0.00 -27,019,000.00 0.00 0.00 0.00 0.00 -18,165,000.00 0.00 -48,748,000.00 -67,892,000.00 -32,582,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 1.50M 1.24M 1.99M 110.00k 2.97M 2.52M 9.26M 8.11M 6.06M 4.51M 0.00 3.02M 482.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 -9,610,000.00 2.55M -172,000.00 -12,648,000.00 -12,306,000.00 -39,290,000.00 -9,348,000.00 10.30M 625.00k -7,031,000.00 9.40M -2,411,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,300,000.00 -625,000.00 7.03M -9,399,000.00 0.00
Inventory -4,327,000.00 -7,378,000.00 -3,897,000.00 -5,472,000.00 -6,768,000.00 -4,943,000.00 3.92M -8,689,000.00 -2,655,000.00 -4,269,000.00 2.53M -3,252,000.00 12.73M 12.26M
Other Working Capital 9.72M 20.53M 8.56M 1.51M 26.79M 24.78M 6.75M 539.00k 14.30M 24.74M -5,263,000.00 22.34M -4,696,000.00 17.48M
Other Non-Cash Items -23,032,000.00 -404,000.00 -27,289,000.00 -14,184,000.00 -17,879,000.00 -13,781,000.00 -2,860,000.00 -51,045,000.00 -3,697,000.00 21.70M -2,318,000.00 -38,582,000.00 -15,752,000.00 -14,549,000.00
Net Cash Provided By Op... 80.77M

+0%

94.18M

+17%

93.54M

-1%

83.23M

-11%

126.55M

+52%

130.34M

+3%

195.08M

+50%

187.96M

-4%

186.94M

-1%

260.55M

+39%

127.41M

-51%

177.34M

+39%

-44,250,000.00

-125%

147.82M

-434%

Investing Activities
Investments In Propert... -52,116,000.00 -36,001,000.00 -96,401,000.00 -59,120,000.00 -67,829,000.00 -63,950,000.00 -41,260,000.00 -60,366,000.00 -57,030,000.00 -59,305,000.00 -31,947,000.00 -40,920,000.00 -22,690,000.00 -35,552,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -3,290,000.00 -1,882,000.00 -490,000.00 -2,442,000.00 -12,102,000.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -15,844,000.00 0.00 -60,000,000.00 -27,456,000.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 3.30M 465.00k 0.00 0.00 0.00 0.00 5.96M 0.00 29.03M 30.00M 16.46M 12.00M 20.00M 0.00
Other Investing Activities 780.00k 1.10M 4.62M -24,682,000.00 -20,123,000.00 -47,331,000.00 32.83M -3,306,000.00 4.25M 6.00M -1,330,000.00 11.55M 2.23M 76.01M
Net Cash Used For Inv... -48,041,000.00

+0%

-34,438,000.00

-28%

-91,778,000.00

+167%

-83,802,000.00

-9%

-87,952,000.00

+5%

-114,571,000.00

+30%

-20,194,000.00

-82%

-64,162,000.00

+218%

-86,192,000.00

+34%

-62,860,000.00

-27%

-16,820,000.00

-73%

-17,371,000.00

+3%

-462,000.00

-97%

40.46M

-8,857%

Financing Activities
Debt Repayment -102,156,000.00 -41,019,000.00 0.00 0.00 22.16M 42.00M -26,964,000.00 0.00 8.65M -98,640,000.00 -880,000.00 -20,999,000.00 -30,100,000.00 -25,830,000.00
Common Stock Issued 0.00 159.35M 751.00k 661.00k 718.00k 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 0.00 0.00 0.00 -2,299,000.00 0.00 -3,016,000.00 0.00
Dividends Paid -28,380,000.00 0.00 -30,530,000.00 -32,368,000.00 -22,153,000.00 -31,988,000.00 -44,967,000.00 -128,157,000.00 -133,748,000.00 -119,070,000.00 -18,938,000.00 -49,121,000.00 -23,135,000.00 -48,422,000.00
Other Financing Activities 115.98M -10,721,000.00 0.00 1,000.00k 0.00 0.00 300.00k 35.46M 916.00k -1,024,000.00 -66,363,000.00 -87,847,000.00 -52,487,000.00 -47,849,000.00
Net Cash Used/Provide... -14,559,000.00

+0%

106.92M

-834%

-29,779,000.00

-128%

-30,707,000.00

+3%

725.00k

-102%

10.01M

+1,281%

-71,631,000.00

-815%

-92,697,000.00

+29%

-124,182,000.00

+34%

-218,734,000.00

+76%

-88,480,000.00

-60%

-157,967,000.00

+79%

-108,738,000.00

-31%

-122,101,000.00

+12%

Effect Of Forex Changes... 0.00 0.00 -148,000.00 -87,000.00 0.00 -1,263,000.00 -734,000.00 -1,691,000.00 -6,014,000.00 3.15M -2,529,000.00 -1,032,000.00 5.43M 207.00k
Net Change In Cash 18.17M 166.67M -28,162,000.00 -31,370,000.00 39.32M 24.52M 102.52M 29.41M -29,450,000.00 -17,900,000.00 19.58M 971.00k -148,017,000.00 66.39M
Cash At Beginning Of Per... 108.74M 126.90M 293.57M 265.41M 234.04M 273.36M 297.87M 400.39M 429.80M 400.35M 382.45M 402.03M 403.00M 254.99M
Cash At End Of Period 126.90M 293.57M 265.41M 234.04M 273.36M 297.87M 400.39M 429.80M 400.35M 382.45M 402.03M 403.00M 254.99M 321.37M
Additional Metrics:
Operating Cash Flow 80.77M 94.18M 93.54M 83.23M 126.55M 130.34M 195.08M 187.96M 186.94M 260.55M 127.41M 177.34M -44,250,000.00 147.82M
Capital Expenditure -52,116,000.00 -36,001,000.00 -96,401,000.00 -59,120,000.00 -67,829,000.00 -63,950,000.00 -41,260,000.00 -60,366,000.00 -57,030,000.00 -59,305,000.00 -31,947,000.00 -40,920,000.00 -22,690,000.00 -35,552,000.00
Free Cash Flow 28.65M

+0%

58.18M

+103%

-2,858,000.00

-105%

24.11M

-943%

58.72M

+144%

66.39M

+13%

153.82M

+132%

127.60M

-17%

129.91M

+2%

201.24M

+55%

95.46M

-53%

136.42M

+43%

-66,940,000.00

-149%

112.27M

-268%

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