Pine
1989.HKPine Care Group Limited Price (1989.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
902,880,000
(0)%Cash Flow Statement
Pine Care Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.44M
+0% |
43.29M
+200% |
27.26M
-37% |
12.41M
-54% |
16.42M
+32% |
15.15M
-8% |
17.12M
+13% |
10.68M
-38% |
-17,668,000.00
-265% |
-24,695,000.00
+40% |
|||||||||
| Depreciation And Amortiz... | 11.22M | 8.68M | 8.73M | 8.41M | 11.29M | 15.06M | 36.78M | 59.93M | 58.05M | 64.52M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28M | -17,014,000.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32M | 5.22M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,384,000.00 | -3,270,000.00 | -1,187,000.00 | -1,054,000.00 | -2,295,000.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447.00k | 37.00k | 397.00k | -1,154,000.00 | 2.04M | |||||||||
| Inventory | 15.00k | -9,000.00 | -5,000.00 | -10,000.00 | 0.00 | -447,000.00 | -37,000.00 | -397,000.00 | 1.15M | -2,041,999.00 | |||||||||
| Other Working Capital | -3,158,000.00 | 3.43M | -124,000.00 | -2,664,000.00 | 0.00 | 2.91M | 5.68M | -15,800,000.00 | 14.94M | -10,018,000.00 | |||||||||
| Other Non-Cash Items | 3.53M | -22,068,000.00 | -82,000.00 | -7,921,000.00 | -8,408,000.00 | -13,185,000.00 | -17,754,000.00 | 9.43M | 3.79M | 18.89M | |||||||||
| Net Cash Provided By Op... | 26.04M
+0% |
33.32M
+28% |
35.77M
+7% |
10.23M
-71% |
21.25M
+108% |
18.55M
-13% |
38.56M
+108% |
63.06M
+64% |
76.67M
+22% |
34.61M
-55% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,954,000.00 | -11,777,000.00 | -14,136,000.00 | -10,728,000.00 | -72,803,000.00 | -53,317,000.00 | -22,932,000.00 | -6,870,000.00 | -39,137,000.00 | -28,039,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,031,000.00 | 0.00 | 0.00 | 0.00 | -5,125,000.00 | |||||||||
| Purchases Of Investments | -59,577,000.00 | -19,065,000.00 | 0.00 | 0.00 | 0.00 | -21,726,000.00 | -8,818,000.00 | -13,055,000.00 | -19,188,000.00 | -19,188,000.00 | |||||||||
| Sales Maturities Of Inve... | 34.35M | 39.79M | 54.98M | 4.80M | 0.00 | 332.00k | 0.00 | 0.00 | 0.00 | 18.23M | |||||||||
| Other Investing Activities | -17,736,000.00 | 9.39M | 46.14M | 13.63M | -387,847,000.00 | 21.73M | 0.00 | 0.00 | -72,000.00 | -72,000.00 | |||||||||
| Net Cash Used For Inv... | -44,922,000.00
+0% |
18.35M
-141% |
86.98M
+374% |
7.71M
-91% |
-460,650,000.00
-6,075% |
-88,016,000.00
-81% |
-31,750,000.00
-64% |
-19,925,000.00
-37% |
-58,397,000.00
+193% |
-34,192,000.00
-41% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 175.87M | 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 | |||||||||
| Dividends Paid | 0.00 | -18,969,000.00 | -54,563,000.00 | 0.00 | -22,753,000.00 | -15,168,000.00 | -14,084,000.00 | -6,140,000.00 | -6,140,000.00 | 0.00 | |||||||||
| Other Financing Activities | 22.76M | -27,242,000.00 | -64,022,000.00 | 136.34M | 358.74M | 63.87M | -13,289,000.00 | -14,436,000.00 | -32,205,000.00 | -13,488,000.00 | |||||||||
| Net Cash Used/Provide... | 22.76M
+0% |
-46,211,000.00
-303% |
-118,585,000.00
+157% |
136.34M
-215% |
335.98M
+146% |
48.70M
-86% |
-30,023,000.00
-162% |
-20,576,000.00
-31% |
-38,345,000.00
+86% |
-13,488,000.00
-65% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | -132,000.00 | 100.00k | -638,000.00 | -207,000.00 | -207,000.00 | |||||||||
| Net Change In Cash | 3.89M | 5.45M | 4.16M | 154.28M | -103,404,000.00 | -20,899,000.00 | -23,112,000.00 | 21.92M | -20,279,000.00 | -13,071,000.00 | |||||||||
| Cash At Beginning Of Per... | 7.40M | 11.29M | 16.74M | 20.90M | 175.18M | 71.78M | 50.88M | 27.77M | 49.69M | 29.41M | |||||||||
| Cash At End Of Period | 11.29M | 16.74M | 20.90M | 175.18M | 71.78M | 50.88M | 27.77M | 49.69M | 29.41M | 16.34M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 26.04M | 33.32M | 35.77M | 10.23M | 21.25M | 18.55M | 38.56M | 63.06M | 76.67M | 34.61M | |||||||||
| Capital Expenditure | -1,954,000.00 | -11,777,000.00 | -14,136,000.00 | -10,728,000.00 | -72,803,000.00 | -53,317,000.00 | -22,932,000.00 | -6,870,000.00 | -39,137,000.00 | -28,039,000.00 | |||||||||
| Free Cash Flow | 24.09M
+0% |
21.54M
-11% |
21.64M
+0% |
-500,000.00
-102% |
-51,551,000.00
+10,210% |
-34,772,000.00
-33% |
15.63M
-145% |
56.19M
+260% |
37.53M
-33% |
6.57M
-82% |
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