Tang
1181.HKTang Palace (China) Holdings Limited Price (1181.HK)
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Market Cap
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Shares Outstanding
1,076,027,500
(0.0646)%Cash Flow Statement
Tang Palace (China) Holdings LimitedCurrency: 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% |
|||||