China
8166.HKChina Eco-Farming Limited Price (8166.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
130,001,731
(7.3977)%Cash Flow Statement
China Eco-Farming LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,206,000.00
+0% |
-22,567,000.00
+264% |
-19,938,000.00
-12% |
-8,838,000.00
-56% |
-15,201,000.00
+72% |
-12,636,000.00
-17% |
-21,046,000.00
+67% |
-25,745,000.00
+22% |
-28,799,000.00
+12% |
-59,751,000.00
+107% |
-34,357,000.00
-42% |
-77,347,000.00
+125% |
-59,522,000.00
-23% |
-106,147,000.00
+78% |
-73,412,000.00
-31% |
-52,120,000.00
-29% |
-62,359,000.00
+20% |
-20,230,000.00
-68% |
|
| Depreciation And Amortiz... | 3.74M | 2.98M | 0.00 | 1.02M | 478.00k | 1.61M | 1.44M | 215.00k | 639.00k | 1.39M | 3.29M | 4.29M | 2.36M | 2.38M | 2.08M | 1.55M | 757.00k | 72.00k | |
| 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 | 5.61M | 18.27M | 0.00 | 24.84M | 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 | 9.26M | 0.00 | 0.00 | 1.80M | 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 | 4.25M | -27,510,000.00 | 1.42M | 1.56M | 2.28M | |
| 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 | 6.50M | 11.05M | 11.50M | 0.00 | 0.00 | |
| Inventory | 11.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -934,000.00 | -235,000.00 | -46,000.00 | 0.00 | -2,000.00 | 13.00k | 839.00k | -2,647,000.00 | 2.72M | -2,612,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,895,000.00 | -41,660,000.00 | -57,478,000.00 | 0.00 | -37,974,000.00 | -1,940,000.00 | 1.24M | 563.00k | 10.90M | -1,002,000.00 | |
| Other Non-Cash Items | -724,000.00 | 16.39M | 16.62M | -2,732,000.00 | -1,930,000.00 | 1.01M | 2.87M | 1.18M | -1,404,000.00 | 26.64M | -11,155,000.00 | 7.37M | 4.62M | 68.84M | 2.67M | 26.22M | 37.08M | 10.70M | |
| Net Cash Provided By Op... | -3,175,000.00
+0% |
-3,193,000.00
+1% |
-10,895,000.00
+241% |
-6,703,000.00
-38% |
-16,510,000.00
+146% |
-11,411,000.00
-31% |
-14,250,000.00
+25% |
-23,059,000.00
+62% |
-55,393,000.00
+140% |
-73,614,000.00
+33% |
-99,742,000.00
+35% |
-47,505,000.00
-52% |
-69,732,000.00
+47% |
-26,112,000.00
-63% |
-56,410,000.00
+116% |
-13,521,000.00
-76% |
-24,522,000.00
+81% |
-10,795,000.00
-56% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -8,000.00 | -452,000.00 | -904,000.00 | -2,941,000.00 | -79,000.00 | -128,000.00 | -139,000.00 | -4,239,000.00 | -1,491,000.00 | -2,145,000.00 | -3,321,000.00 | -560,000.00 | -324,000.00 | -375,000.00 | -413,000.00 | 0.00 | -172,000.00 | |
| Acquisitions Net | -7,000.00 | 0.00 | 0.00 | 209.00k | 0.00 | 0.00 | 2.68M | 30.00k | -24,213,000.00 | -45,793,000.00 | 5.82M | 363.00k | 15.76M | -9,890,000.00 | 836.00k | 709.00k | -734,000.00 | 3.85M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | -16,525,000.00 | 0.00 | -54,116,000.00 | 0.00 | 0.00 | 2.03M | -5,994,000.00 | -4,151,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 114.00k | 0.00 | 5.37M | 9.37M | 714.00k | 18.63M | 3.48M | 4.59M | |
| Other Investing Activities | 0.00 | 1,000.00 | 102.00k | 3.00k | -8,084,000.00 | 0.00 | 1,000.00 | 0.00 | -14,848,000.00 | -46,607,000.00 | 7.74M | -788,000.00 | 8.94M | 20.31M | 81.35M | 115.00k | 13.04M | 17.00k | |
| Net Cash Used For Inv... | -7,000.00
+0% |
-7,000.00
+0% |
-350,000.00
+4,900% |
-692,000.00
+98% |
-11,025,000.00
+1,493% |
-579,000.00
-95% |
2.55M
-541% |
-109,000.00
-104% |
-59,824,000.00
+54,784% |
-93,891,000.00
+57% |
-42,587,000.00
-55% |
-3,746,000.00
-91% |
29.51M
-888% |
21.50M
-27% |
76.53M
+256% |
14.89M
-81% |
15.78M
+6% |
8.28M
-47% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.00M | 2.00M | -1,000,000.00 | 12.00M | -300,000.00 | 9.65M | -4,700,000.00 | 14.45M | -5,754,000.00 | 0.00 | 46.37M | 30.54M | -33,113,000.00 | -5,857,000.00 | -22,643,000.00 | -1,274,000.00 | -3,591,000.00 | -290,000.00 | |
| Common Stock Issued | 0.00 | 5.37M | 0.00 | 9.80M | 0.00 | 0.00 | 19.04M | 24.61M | 150.40M | 124.54M | 85.20M | 3.38M | 99.60M | 8.55M | 0.00 | 4.32M | 3.85M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -92,000.00 | 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 | |
| Other Financing Activities | 0.00 | 18.65M | 0.00 | -677,000.00 | 7.35M | -402,000.00 | -3,226,000.00 | -1,421,000.00 | -6,879,000.00 | 44.22M | -1,828,000.00 | -248,000.00 | -10,129,000.00 | -8,014,000.00 | -4,966,000.00 | -4,681,000.00 | -4,649,000.00 | -545,000.00 | |
| Net Cash Used/Provide... | 2.00M
+0% |
26.02M
+1,201% |
-1,000,000.00
-104% |
19.92M
-2,092% |
6.95M
-65% |
9.25M
+33% |
11.11M
+20% |
37.64M
+239% |
137.77M
+266% |
168.76M
+22% |
129.74M
-23% |
33.62M
-74% |
56.36M
+68% |
-5,323,000.00
-109% |
-27,609,000.00
+419% |
-1,637,000.00
-94% |
-4,393,000.00
+168% |
-835,000.00
-81% |
|
| Effect Of Forex Changes... | 1,000.00 | 45.00k | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,000.00 | -1,381,000.00 | -1,984,000.00 | 446.00k | -3,379,000.00 | -5,516,000.00 | 8.03M | 164.00k | 11.45M | 3.80M | |
| Net Change In Cash | -1,181,000.00 | 22.86M | -12,238,000.00 | 12.53M | -20,581,000.00 | -2,742,000.00 | -583,000.00 | 14.47M | 22.44M | -124,000.00 | -14,573,000.00 | -17,187,000.00 | 12.76M | -15,454,000.00 | 535.00k | -101,000.00 | 0.00 | 455.00k | |
| Cash At Beginning Of Per... | 2.01M | 833.00k | 23.70M | 11.46M | 23.99M | 3.40M | 662.00k | 79.00k | 14.55M | 37.00M | 36.87M | 22.30M | 5.11M | 17.87M | 2.42M | 2.95M | 3.56M | 1.16M | |
| Cash At End Of Period | 833.00k | 23.70M | 11.46M | 23.99M | 3.40M | 662.00k | 79.00k | 14.55M | 37.00M | 36.87M | 22.30M | 5.11M | 17.87M | 2.42M | 2.95M | 2.85M | 3.56M | 1.62M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,175,000.00 | -3,193,000.00 | -10,895,000.00 | -6,703,000.00 | -16,510,000.00 | -11,411,000.00 | -14,250,000.00 | -23,059,000.00 | -55,393,000.00 | -73,614,000.00 | -99,742,000.00 | -47,505,000.00 | -69,732,000.00 | -26,112,000.00 | -56,410,000.00 | -13,521,000.00 | -24,522,000.00 | -10,795,000.00 | |
| Capital Expenditure | 0.00 | -8,000.00 | -452,000.00 | -904,000.00 | -2,941,000.00 | -79,000.00 | -128,000.00 | -139,000.00 | -4,239,000.00 | -1,491,000.00 | -2,145,000.00 | -3,321,000.00 | -560,000.00 | -324,000.00 | -375,000.00 | -413,000.00 | 0.00 | -172,000.00 | |
| Free Cash Flow | -3,175,000.00
+0% |
-3,201,000.00
+1% |
-11,347,000.00
+254% |
-7,607,000.00
-33% |
-19,451,000.00
+156% |
-11,490,000.00
-41% |
-14,378,000.00
+25% |
-23,198,000.00
+61% |
-59,632,000.00
+157% |
-75,105,000.00
+26% |
-101,887,000.00
+36% |
-50,826,000.00
-50% |
-70,292,000.00
+38% |
-26,436,000.00
-62% |
-56,785,000.00
+115% |
-13,934,000.00
-75% |
-24,522,000.00
+76% |
-10,967,000.00
-55% |
|