TOM
2383.HKTOM Group Limited Price (2383.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,955,466,787
(0)%Cash Flow Statement
TOM Group LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 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 | -53,339,000.00
+0% |
446.62M
-937% |
-628,702,000.00
-241% |
381.02M
-161% |
55.47M
-85% |
964.13M
+1,638% |
351.30M
-64% |
119.62M
-66% |
-322,894,000.00
-370% |
-1,394,429,000.00
+332% |
-13,030,000.00
-99% |
-138,190,000.00
+961% |
-498,244,000.00
+261% |
-317,210,000.00
-36% |
-472,663,000.00
+49% |
-68,732,000.00
-85% |
-209,604,000.00
+205% |
-276,561,000.00
+32% |
-245,839,000.00
-11% |
-157,312,000.00
-36% |
-186,895,000.00
+19% |
-1,146,959,000.00
+514% |
-92,569,000.00
-92% |
202.62M
-319% |
-221,426,000.00
-209% |
|
| Depreciation And Amortiz... | 6.18M | 61.71M | 109.07M | 160.20M | 189.20M | 123.25M | 155.56M | 168.48M | 165.09M | 0.00 | 161.39M | 201.02M | 219.41M | 224.29M | 194.61M | 158.81M | 143.03M | 136.98M | 127.42M | 125.84M | 157.66M | 161.32M | 159.93M | 148.19M | 141.76M | |
| Deferred Income Tax | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 66.61M | 67.40M | 83.06M | 41.04M | 29.52M | 22.18M | -31,049,000.00 | 41.98M | -6,692,000.00 | 16.74M | 10.58M | 17.85M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -59,029,000.00 | 0.00 | -3,769,000.00 | 0.00 | -9,673,000.00 | 23.74M | 28.47M | -33,632,000.00 | -28,752,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 7.03M | 7.52M | -26,758,000.00 | 5.48M | -13,130,000.00 | 3.14M | 0.00 | -12,992,000.00 | -4,010,000.00 | -18,528,000.00 | -34,226,000.00 | -15,319,000.00 | -10,770,000.00 | -14,501,000.00 | -17,373,000.00 | -34,635,000.00 | -9,665,000.00 | -20,935,000.00 | -19,729,000.00 | -19,711,000.00 | -8,216,000.00 | -15,176,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -150,855,000.00 | -230,375,000.00 | -394,317,000.00 | -159,387,000.00 | 289.13M | 52.04M | 0.00 | 32.99M | 78.24M | 5.40M | 21.63M | 38.19M | -72,952,000.00 | -22,089,000.00 | 2.35M | 13.10M | -1,820,000.00 | -10,067,000.00 | -1,342,000.00 | -5,722,000.00 | 728.00k | 896.00k | |
| Other Non-Cash Items | 6.79M | -848,445,000.00 | 152.46M | -520,417,000.00 | -3,679,000.00 | -696,429,000.00 | -218,944,000.00 | -84,218,000.00 | 199.90M | 1.57B | -26,614,000.00 | 43.39M | 272.20M | 140.44M | 219.23M | -116,519,000.00 | 70.80M | 119.75M | 165.15M | 103.53M | 108.25M | 1.13B | 85.33M | -262,876,000.00 | 44.56M | |
| Net Cash Provided By Op... | -40,372,000.00
+0% |
-340,115,000.00
+742% |
-367,175,000.00
+8% |
-123,024,000.00
-66% |
18.13M
-115% |
-30,129,000.00
-266% |
134.01M
-545% |
479.88M
+258% |
97.28M
-80% |
172.81M
+78% |
141.74M
-18% |
180.46M
+27% |
-19,773,000.00
-111% |
34.93M
-277% |
-35,957,000.00
-203% |
-110,162,000.00
+206% |
-32,368,000.00
-71% |
1.43M
-104% |
25.20M
+1,661% |
60.57M
+140% |
80.32M
+33% |
140.28M
+75% |
172.47M
+23% |
57.39M
-67% |
-60,286,000.00
-205% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -312,370,000.00 | -217,809,000.00 | -48,918,000.00 | -166,698,000.00 | -96,916,000.00 | -204,514,000.00 | -184,291,000.00 | -132,314,000.00 | -93,252,000.00 | -136,519,000.00 | -141,598,000.00 | -226,877,000.00 | -231,979,000.00 | -262,328,000.00 | -161,056,000.00 | -141,839,000.00 | -119,938,000.00 | -116,009,000.00 | -111,036,000.00 | -125,503,000.00 | -126,185,000.00 | -131,168,000.00 | -124,586,000.00 | -121,321,000.00 | -116,613,000.00 | |
| Acquisitions Net | 0.00 | -2,110,000.00 | -298,974,000.00 | -312,047,000.00 | -20,841,000.00 | -117,686,000.00 | -164,666,000.00 | 0.00 | -92,032,000.00 | -86,130,000.00 | -62,269,000.00 | -61,818,000.00 | -32,920,000.00 | -624,000.00 | -19,901,000.00 | 0.00 | 240.00k | -4,325,000.00 | -93,356,000.00 | 3.62M | -2,046,000.00 | 11.97M | -713,000.00 | 38.00k | 0.00 | |
| Purchases Of Investments | 0.00 | -33,343,000.00 | -423,000.00 | -1,685,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.93M | 0.00 | -4,872,000.00 | -5,200,000.00 | 0.00 | -31,301,000.00 | -15,600,000.00 | 0.00 | -94,218,000.00 | -3,900,000.00 | 126.19M | -39,540,000.00 | -62,400,000.00 | 0.00 | -60,973,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 5.83M | 4.85M | 1.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 394.12M | 10.39M | 14.50M | 338.00k | 0.00 | 0.00 | 26.01M | 0.00 | 22.26M | 0.00 | 140.00k | 19.87M | 273.00k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -116,618,000.00 | -159,639,000.00 | -23,114,000.00 | -1,489,130,000.00 | 288.98M | -223,428,000.00 | 32.44M | -805,974,000.00 | 98.71M | 2.35M | 2.44M | -37,456,000.00 | 2.66M | 2.42M | 4.66M | 7.17M | -15,495,000.00 | 8.94M | 4.27M | -259,993,000.00 | 4.44M | 6.17M | 5.48M | 186.77M | |
| Net Cash Used For Inv... | -312,370,000.00
+0% |
-364,049,000.00
+17% |
-503,102,000.00
+38% |
-502,121,000.00
0% |
-1,606,887,000.00
+220% |
-33,221,000.00
-98% |
-572,385,000.00
+1,623% |
-99,876,000.00
-83% |
-991,258,000.00
+892% |
1.05B
-206% |
222.53M
-79% |
-275,864,000.00
-224% |
-292,723,000.00
+6% |
-265,159,000.00
-9% |
-178,536,000.00
-33% |
-168,483,000.00
-6% |
-102,124,000.00
-39% |
-135,829,000.00
+33% |
-173,200,000.00
+28% |
-121,512,000.00
-30% |
-261,899,000.00
+116% |
-134,428,000.00
-49% |
-181,257,000.00
+35% |
-115,805,000.00
-36% |
9.19M
-108% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -9,499,000.00 | -63,737,000.00 | -85,162,000.00 | -933,936,000.00 | -41,469,000.00 | 1.05B | 1.09B | -1,664,103,000.00 | -401,734,000.00 | -52,938,000.00 | 186.03M | 66.90M | 115.85M | 167.55M | 109.59M | 93.76M | 198.02M | 58.72M | 234.81M | 107.40M | 71.53M | 115.24M | 134.00M | |
| Common Stock Issued | 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 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -776,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3,176,000.00 | -6,400,000.00 | -3,000,000.00 | -14,062,000.00 | -31,425,000.00 | -13,742,000.00 | -72,373,000.00 | -45,524,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 363.55M | 1.54B | 161.29M | 788.07M | 2.23B | 1.23B | 468.02M | -863,493,000.00 | 31.57M | 18.01M | -70,480,000.00 | 4.39M | -32,720,000.00 | -13,651,000.00 | -18,275,000.00 | -27,957,000.00 | -24,227,000.00 | -34,785,000.00 | -28,057,000.00 | -22,068,000.00 | -66,195,000.00 | -56,464,000.00 | -31,046,000.00 | -26,218,000.00 | -66,516,000.00 | |
| Net Cash Used/Provide... | 363.55M
+0% |
1.54B
+322% |
151.79M
-90% |
721.15M
+375% |
2.14B
+197% |
297.66M
-86% |
412.49M
+39% |
157.27M
-62% |
1.10B
+602% |
-1,718,471,000.00
-256% |
-517,738,000.00
-70% |
-48,551,000.00
-91% |
153.31M
-416% |
53.25M
-65% |
97.57M
+83% |
139.59M
+43% |
85.36M
-39% |
58.98M
-31% |
169.97M
+188% |
36.66M
-78% |
168.61M
+360% |
50.93M
-70% |
40.48M
-21% |
89.02M
+120% |
67.48M
-24% |
|
| Effect Of Forex Changes... | 410.00k | 80.63M | 17.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83M | 37.12M | 41.62M | 12.33M | 14.99M | -20,617,000.00 | -19,648,000.00 | -14,125,000.00 | 24.32M | -13,108,000.00 | -1,321,000.00 | 24.35M | 8.88M | -42,425,000.00 | -3,501,000.00 | |
| Net Change In Cash | 11.21M | 912.14M | -700,627,000.00 | 96.01M | 554.67M | 234.31M | -25,887,000.00 | 537.27M | 209.62M | -499,583,000.00 | -142,635,000.00 | -106,838,000.00 | -117,567,000.00 | -164,658,000.00 | -101,936,000.00 | -159,674,000.00 | -68,777,000.00 | -89,548,000.00 | 46.28M | -37,393,000.00 | -14,288,000.00 | 81.14M | 40.57M | -11,817,000.00 | 12.88M | |
| Cash At Beginning Of Per... | 11.16M | 22.37M | 934.51M | 233.89M | 329.89M | 884.56M | 1.11B | 1.08B | 1.62B | 1.83B | 1.33B | 1.19B | 1.08B | 961.77M | 797.12M | 695.18M | 535.51M | 466.73M | 377.18M | 423.46M | 386.06M | 371.78M | 452.92M | 493.49M | 481.67M | |
| Cash At End Of Period | 22.37M | 934.51M | 233.89M | 329.89M | 884.56M | 1.12B | 1.08B | 1.62B | 1.83B | 1.33B | 1.19B | 1.08B | 961.77M | 797.12M | 695.18M | 535.51M | 466.73M | 377.18M | 423.46M | 386.06M | 371.78M | 452.92M | 493.49M | 481.67M | 494.55M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -40,372,000.00 | -340,115,000.00 | -367,175,000.00 | -123,024,000.00 | 18.13M | -30,129,000.00 | 134.01M | 479.88M | 97.28M | 172.81M | 141.74M | 180.46M | -19,773,000.00 | 34.93M | -35,957,000.00 | -110,162,000.00 | -32,368,000.00 | 1.43M | 25.20M | 60.57M | 80.32M | 140.28M | 172.47M | 57.39M | -60,286,000.00 | |
| Capital Expenditure | -312,370,000.00 | -217,809,000.00 | -48,918,000.00 | -166,698,000.00 | -96,916,000.00 | -204,514,000.00 | -184,291,000.00 | -132,314,000.00 | -93,252,000.00 | -136,519,000.00 | -141,598,000.00 | -226,877,000.00 | -231,979,000.00 | -262,328,000.00 | -161,056,000.00 | -141,839,000.00 | -119,938,000.00 | -116,009,000.00 | -111,036,000.00 | -125,503,000.00 | -126,185,000.00 | -131,168,000.00 | -124,586,000.00 | -121,321,000.00 | -116,613,000.00 | |
| Free Cash Flow | -352,742,000.00
+0% |
-557,924,000.00
+58% |
-416,093,000.00
-25% |
-289,722,000.00
-30% |
-78,787,000.00
-73% |
-234,643,000.00
+198% |
-50,282,000.00
-79% |
347.56M
-791% |
4.03M
-99% |
36.29M
+801% |
145.00k
-100% |
-46,418,000.00
-32,112% |
-251,752,000.00
+442% |
-227,401,000.00
-10% |
-197,013,000.00
-13% |
-252,001,000.00
+28% |
-152,306,000.00
-40% |
-114,578,000.00
-25% |
-85,840,000.00
-25% |
-64,933,000.00
-24% |
-45,865,000.00
-29% |
9.11M
-120% |
47.89M
+425% |
-63,930,000.00
-234% |
-176,899,000.00
+177% |
|