China Tangshang Holdings Limited
HKEX:0674.HK
0.067 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -176.193 | 121.214 | 24.77 | -46.471 | -32.959 | -14.254 | -14.704 | -93.274 | -133.047 | -471.977 | -127.399 | -95.672 | -315.398 | -266.228 | -1,175.025 | -222.037 | 32.953 | 50.781 | 42.38 | 15.568 | 11.946 |
| Depreciation & Amortization
| 2.133 | 2.234 | 2.802 | 2.375 | 1.298 | 5.138 | 11.173 | 13.92 | 16.413 | 28.66 | 34.775 | 53.555 | 50.24 | 90.606 | 85.383 | 92.26 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.63 | 14.491 | 189.628 | 137.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.377 | 0.245 | 1.501 | 3.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -291.988 | 233.663 | 282.091 | -10.943 | 17.929 | -45.231 | 82.195 | -73.387 | 13.833 | 22.668 | 38 | -28.815 | -136.436 | -1.87 | -14.485 | -26.151 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -352.557 | 291.827 | 53.707 | -259.137 | -2.506 | -43.184 | 25.14 | -72.432 | -15.423 | -9.183 | 36.696 | 28.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 904.391 | 434.686 | -19.579 | -110.293 | 0.261 | 12.032 | 7.647 | 2.822 | -1.234 | 1.999 | -4.527 | -8.13 | -16.08 | -0.528 | 1.121 | 1.029 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -192.372 | -48.109 | 72.92 | 43.706 | 18.479 | -14.078 | 49.451 | -3.777 | 30.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -655.138 | -444.741 | 175.044 | 314.782 | 1.695 | 0 | 74.548 | -76.209 | 15.067 | 20.669 | 42.527 | -20.685 | -120.356 | -1.342 | -15.606 | -27.18 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 42.885 | 0.103 | 45.437 | 23.863 | 27.831 | 4.424 | -57.016 | 7.515 | 56.629 | 367.511 | 22.324 | -10.668 | 49.571 | -0.818 | 1,080.889 | 146.782 | -66.394 | -27.458 | -12.831 | 7.476 | -1.939 |
| Operating Cash Flow
| -221.836 | 357.214 | 355.102 | -31.176 | 14.098 | -49.923 | 21.649 | -145.225 | -46.172 | -53.138 | -15.294 | -66.865 | -160.894 | -37.02 | -23.238 | -9.146 | -33.441 | 23.323 | 29.549 | 23.043 | 10.007 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.237 | -6.856 | -1.153 | -4.911 | -8.845 | -5.554 | -4.407 | -66.787 | -29.036 | -45.76 | -34.813 | -35.511 | -20.004 | -19.099 | -56.785 | -7.79 | -7.387 | -2.491 | -0.56 |
| Acquisitions Net
| -0.119 | 144.197 | -0.018 | -197.044 | 0 | 1.097 | -4.474 | 1.922 | -37.196 | 24.525 | 152.364 | 83.237 | -22.472 | -138.467 | -22.399 | 8.627 | -118.395 | 370.961 | -251.001 | 0 | -23.96 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.453 | -3.949 | 0 | 10.6 | 0 | -46.397 | 0.098 | -10.371 | -15.559 | -188.066 | -16.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.453 | 0 | 0 | 21.561 | 1.923 | 33.963 | 23.444 | 8.007 | 0 | 0 | 102.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -74.66 | 7.023 | -32.606 | -0.31 | 7.254 | 30.02 | 23.944 | 68.796 | -4.555 | -132.01 | 90.604 | 207.475 | 52.46 | -13.411 | -32.781 | -44.676 | -50 | -0 | 0 | 11.052 |
| Investing Cash Flow
| 25.661 | 69.537 | 6.767 | -236.506 | -5.412 | 3.441 | 48.862 | 20.312 | 14.759 | -23.276 | -11.046 | 112.522 | -37.876 | -35.757 | -55.814 | -43.253 | -219.856 | 313.171 | -258.388 | -2.491 | -13.468 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -30.387 | -91.706 | -225.97 | -151.764 | -48.264 | -28.085 | -52.42 | -37.478 | -41.862 | -68.034 | -66.441 | -174.223 | -42.313 | 0 | 0 | 0 | 0 | -64.51 | -11.303 | -6 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.778 | 0 | 59.876 | 0 | 0 | 50 | 0 | 0 | 0 | 15.553 | 0 | 328.765 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.583 | -62.645 | -54.925 | 326.558 | 70.357 | 83.937 | 64.407 | 29.488 | 33.359 | 67.717 | 64.173 | 81.299 | 174.2 | -6.964 | 187.189 | 17.666 | 43.906 | 51.395 | 1.689 | 0 | 6 |
| Financing Cash Flow
| -59.97 | -154.351 | -280.895 | 174.794 | 22.093 | 55.851 | 11.987 | 99.789 | -8.503 | 59.559 | -2.268 | -92.924 | 181.887 | -6.964 | 187.189 | 17.666 | 59.459 | -13.115 | 319.151 | -6 | 6 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.192 | -7.81 | 2.191 | 4.047 | -0.695 | -0.888 | -1.864 | -0.695 | -3.348 | -1.072 | -0.146 | 3.057 | 6.515 | 6.698 | -0.774 | 0.933 | 7.848 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -270.337 | 264.59 | 83.166 | -88.841 | 30.084 | 8.481 | 80.634 | -25.82 | -43.264 | -17.927 | -28.753 | -44.21 | -10.368 | -73.044 | 107.362 | -33.799 | -185.991 | 323.379 | 90.311 | 14.553 | 2.539 |
| Cash At End Of Period
| 139.009 | 409.346 | 144.756 | 61.59 | 150.431 | 120.347 | 111.865 | 31.231 | 57.051 | 100.315 | 118.242 | 146.995 | 242.322 | 252.69 | 325.733 | 218.371 | 252.17 | 438.161 | 114.781 | 24.47 | 9.918 |