Chia
3839.HKChia Tai Enterprises International Limited Price (3839.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
253,329,087
(0)%Cash Flow Statement
Chia Tai Enterprises International LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.71M
+0% |
27.79M
+57% |
27.83M
+0% |
15.04M
-46% |
13.62M
-9% |
19.07M
+40% |
24.81M
+30% |
19.86M
-20% |
19.17M
-4% |
31.33M
+63% |
-2,749,000.00
-109% |
2.55M
-193% |
|||||||
| Depreciation And Amortiz... | 5.62M | 5.13M | 5.47M | 5.44M | 5.51M | 5.32M | 5.03M | 4.66M | 4.67M | 7.56M | 6.93M | 6.39M | |||||||
| 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 | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,689,000.00 | -4,511,000.00 | -944,000.00 | 2.18M | -1,329,000.00 | 38.00k | -483,000.00 | -4,128,000.00 | 2.03M | -19,020,000.00 | -4,525,000.00 | -23,636,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13M | -2,031,000.00 | 19.02M | 4.53M | 0.00 | |||||||
| Inventory | -1,967,000.00 | -8,055,000.00 | 4.71M | -1,419,000.00 | 5.16M | -5,570,000.00 | 2.10M | -10,902,000.00 | -1,852,000.00 | -7,794,000.00 | -12,812,000.00 | 4.76M | |||||||
| Other Working Capital | 0.00 | -12,539,000.00 | 3.88M | -702,000.00 | 1.39M | -2,794,000.00 | 5.99M | -4,800,000.00 | -1,015,000.00 | -15,339,000.00 | 11.18M | -3,846,000.00 | |||||||
| Other Non-Cash Items | -7,582,000.00 | -11,506,000.00 | -25,006,000.00 | -8,485,000.00 | -6,382,000.00 | -17,617,000.00 | -21,364,000.00 | -16,163,000.00 | -16,938,000.00 | -26,659,000.00 | 3.08M | -2,283,000.00 | |||||||
| Net Cash Provided By Op... | 15.75M
+0% |
-3,687,000.00
-123% |
16.88M
-558% |
9.87M
-42% |
19.30M
+96% |
-1,593,000.00
-108% |
16.57M
-1,140% |
-7,340,000.00
-144% |
4.03M
-155% |
-10,911,000.00
-370% |
5.63M
-152% |
-16,062,000.00
-385% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,431,000.00 | -5,202,000.00 | -4,800,000.00 | -4,425,000.00 | -4,061,000.00 | -7,906,000.00 | -13,333,000.00 | -19,092,000.00 | -13,266,000.00 | -17,552,000.00 | -16,005,000.00 | -11,112,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,880,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 7.26M | -5,056,000.00 | 3.78M | 1.55M | 12.75M | 7.63M | 15.46M | 7.73M | 2.39M | 7.71M | 368.00k | 3.97M | |||||||
| Net Cash Used For Inv... | -1,167,000.00
+0% |
-10,258,000.00
+779% |
-1,017,000.00
-90% |
-2,872,000.00
+182% |
5.81M
-302% |
-281,000.00
-105% |
2.13M
-857% |
-11,359,000.00
-634% |
-10,872,000.00
-4% |
-9,843,000.00
-9% |
-15,637,000.00
+59% |
-7,140,000.00
-54% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 10.97M | -4,029,000.00 | -798,000.00 | -7,319,000.00 | 492.00k | 2.70M | 4.50M | 3.29M | 21.24M | 10.39M | 30.23M | |||||||
| 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 | |||||||
| 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 | |||||||
| Dividends Paid | -10,000,000.00 | 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 | 276.00k | -2,419,000.00 | -5,203,000.00 | -4,859,000.00 | -717,000.00 | 0.00 | 0.00 | -1,238,000.00 | -3,045,000.00 | -1,881,000.00 | 0.00 | 0.00 | |||||||
| Net Cash Used/Provide... | -9,724,000.00
+0% |
8.56M
-188% |
-9,232,000.00
-208% |
-5,657,000.00
-39% |
-8,036,000.00
+42% |
492.00k
-106% |
2.70M
+449% |
3.26M
+21% |
249.00k
-92% |
19.36M
+7,676% |
10.39M
-46% |
30.23M
+191% |
|||||||
| Effect Of Forex Changes... | 0.00 | 481.00k | -139,000.00 | -274,000.00 | -887,000.00 | 809.00k | -1,650,000.00 | -205,000.00 | 1.07M | 228.00k | -611,000.00 | -276,000.00 | |||||||
| Net Change In Cash | 4.86M | -4,909,000.00 | 6.49M | 1.07M | 16.19M | -573,000.00 | 19.75M | -15,644,000.00 | -5,516,000.00 | -1,165,000.00 | -234,000.00 | 6.75M | |||||||
| Cash At Beginning Of Per... | 10.54M | 15.40M | 10.49M | 16.99M | 18.05M | 34.24M | 33.67M | 53.42M | 37.77M | 32.26M | 31.09M | 30.86M | |||||||
| Cash At End Of Period | 15.40M | 10.49M | 16.99M | 18.05M | 34.24M | 33.67M | 53.42M | 37.77M | 32.26M | 31.09M | 30.86M | 37.61M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.75M | -3,687,000.00 | 16.88M | 9.87M | 19.30M | -1,593,000.00 | 16.57M | -7,340,000.00 | 4.03M | -10,911,000.00 | 5.63M | -16,062,000.00 | |||||||
| Capital Expenditure | -8,431,000.00 | -5,202,000.00 | -4,800,000.00 | -4,425,000.00 | -4,061,000.00 | -7,906,000.00 | -13,333,000.00 | -19,092,000.00 | -13,266,000.00 | -17,552,000.00 | -16,005,000.00 | -11,112,000.00 | |||||||
| Free Cash Flow | 7.32M
+0% |
-8,889,000.00
-222% |
12.08M
-236% |
5.45M
-55% |
15.24M
+180% |
-9,499,000.00
-162% |
3.24M
-134% |
-26,432,000.00
-916% |
-9,232,000.00
-65% |
-28,463,000.00
+208% |
-10,376,000.00
-64% |
-27,174,000.00
+162% |
|||||||