Tai Ping Carpets International Limited
HKEX:0146.HK
1.29 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 47.788 | 40.012 | 26.382 | 16.548 | -24.737 | -42.464 | -158.319 | 1.484 | 39.288 | 59.595 | 76.342 | 174.487 | -205.128 | 11.097 | 40.187 | 83.465 | 93.971 | 37.02 | 45.299 | -3.852 | 16.293 | 17.656 |
| Depreciation & Amortization
| 46.366 | 49.285 | 53.803 | 58.459 | 59.866 | 25.99 | 34.766 | 60.094 | 64.241 | 70.276 | 70.335 | 68.146 | 67.749 | 70.594 | 61.758 | 58.031 | 46.539 | 0 | 39.932 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.866 | 0 | -53.842 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0.176 | 0 | 0 | 0 |
| Change In Working Capital
| 2.018 | -34.09 | -0.879 | 9.475 | 21.091 | 27.147 | -100.501 | 23.92 | -65.964 | 52.49 | -26.644 | -153.044 | 30.221 | 20.195 | 12.277 | 1.247 | 15.96 | 0 | -44.489 | 0 | 0 | 0 |
| Accounts Receivables
| -5.494 | -23.302 | -9.547 | 8.64 | 38.864 | 9.749 | -10.541 | -18.018 | -30.1 | 67.682 | 6.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.063 | 5.162 | -8.256 | 9.011 | 5.862 | 17.04 | -28.432 | -1.831 | 1.6 | 14.276 | 21.742 | -73.29 | -77.671 | -7.453 | 31.276 | -8.771 | 17.409 | 0 | -30.978 | 0 | 0 | 0 |
| Accounts Payables
| 19.22 | -15.746 | 16.072 | -8.182 | -31.379 | -10.1 | -58.824 | 52.935 | -34.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.575 | -0.204 | 0.852 | 0.006 | 7.744 | 10.107 | -72.069 | 25.751 | -67.564 | 38.214 | -48.386 | -79.754 | 107.892 | 27.648 | -18.999 | 10.018 | -1.449 | 0 | -13.511 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.991 | 13.555 | 6.17 | 13.752 | 124.901 | -15.254 | 95.486 | -43.349 | -0.211 | -52.598 | -0.737 | -93.383 | 107.058 | -31.057 | -49.977 | -48.815 | 24.078 | 23.926 | -10.603 | 6.965 | 16.612 | 22.65 |
| Operating Cash Flow
| 109.163 | 68.762 | 85.476 | 98.234 | 74.737 | -4.581 | -128.568 | 42.149 | 37.354 | 129.763 | 119.296 | -3.794 | -0.1 | 70.829 | 64.245 | 93.928 | 102.796 | 60.946 | -23.527 | 3.113 | 32.905 | 40.306 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.529 | -13.453 | -13.538 | -15.871 | -18.459 | -52.76 | -107.82 | -94.531 | -105.487 | -104.861 | -95.002 | -133.389 | -79.844 | -52.751 | -32.028 | -60.613 | -57.236 | -58.882 | -63.818 | -14.705 | -12.676 | -15.319 |
| Acquisitions Net
| 0.034 | 2.125 | 0.264 | 0.005 | 8.691 | 0.166 | 2.897 | 5.165 | -4.998 | -0.815 | -43.275 | 0 | 0 | -0.143 | 2.613 | -17.909 | 33.207 | -7.814 | 7.692 | -0.578 | -0.198 | -2.101 |
| Purchases Of Investments
| -129.551 | -2.125 | -32.739 | -0.005 | -6.252 | 0 | 0 | -574.274 | -747.232 | -672.026 | -277.836 | 0 | -40.752 | -333.201 | -555.718 | -487.172 | -265.851 | 2.165 | 48.813 | 0 | 0 | -1.365 |
| Sales Maturities Of Investments
| 0 | 34.134 | 2.45 | 0.741 | 0.27 | 1.992 | 0.389 | 625.866 | 678.239 | 628.554 | 245.433 | 0 | 0 | 288.592 | 10.954 | 0 | 259.981 | 0.137 | 3.147 | 0.141 | 0.252 | 0.073 |
| Other Investing Activites
| 3.682 | 5.616 | 1.164 | 0.932 | 6.252 | -51.509 | 769.454 | 25.272 | 157.237 | -61.572 | 46.596 | 377.433 | 183.093 | 21.821 | 523.515 | 505.982 | -5.53 | 85.005 | 1.346 | -7.28 | -4.324 | -27.689 |
| Investing Cash Flow
| -141.554 | 26.297 | -42.399 | -14.198 | -9.498 | -102.277 | 661.634 | -12.502 | -22.241 | -210.72 | -124.084 | 244.044 | 62.497 | -75.682 | -50.664 | -59.712 | -35.429 | 20.611 | -2.82 | -22.422 | -16.946 | -46.401 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -25.638 | -15.52 | -38.79 | -31.12 | -108.78 | -170.5 | -121.551 | -63.153 | -1,099.552 | -487.766 | -484.084 | -36.24 | 0 | -21 | -1.07 | -11.394 | -107.503 | 0 | -4.04 | -32.195 | -15.881 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0.278 | 0 | 0 | 1.635 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.228 |
| Dividends Paid
| -19.132 | -12.731 | -6.314 | -0.07 | 0 | -0.596 | -367.084 | -6.366 | -25.444 | -110.114 | -25.491 | -18.812 | -18.872 | -19.097 | -0.736 | -19.299 | -6.366 | 0 | 0 | -5.618 | -2.201 | -2.259 |
| Other Financing Activities
| -30.685 | -3.662 | -29.338 | -9.986 | -16.989 | 47.074 | 117.419 | 93.709 | 91.714 | 1,133.195 | 368.814 | 597.963 | 23.381 | 10.791 | -3.246 | -1.162 | -3.072 | -4.517 | 36.722 | 21.02 | -2.267 | -2.699 |
| Financing Cash Flow
| -49.817 | -42.031 | -51.172 | -48.846 | -25.474 | -62.302 | -420.165 | -34.208 | 3.117 | -76.471 | -144.443 | 95.067 | -31.731 | -8.306 | -24.982 | -21.531 | -20.832 | -111.712 | 37 | 11.362 | -36.663 | 9.024 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.677 | 1.611 | -7.06 | 6.947 | 2.181 | -2.17 | 7.691 | -5.493 | -11.309 | -2.453 | 2.829 | 0.681 | -0.199 | 0.85 | -0.7 | -2.923 | 2.133 | 2.052 | -0.539 | 0.225 | -0.219 | -0.239 |
| Net Change In Cash
| -83.885 | 54.639 | -15.155 | 42.137 | 42.635 | -171.33 | 120.592 | -10.054 | 6.921 | -159.881 | -146.402 | 335.998 | 30.467 | -12.309 | -12.101 | 9.762 | 48.668 | -28.103 | 10.114 | -7.722 | -20.923 | 2.69 |
| Cash At End Of Period
| 133.772 | 217.657 | 163.018 | 178.173 | 136.036 | 93.008 | 264.338 | 143.746 | 153.8 | 146.879 | 306.76 | 453.162 | 117.164 | 86.697 | 105.305 | 117.406 | 107.644 | 58.976 | 87.079 | 76.965 | 84.687 | 105.61 |