China Tianbao Group Development Company Limited
HKEX:1427.HK
0.205 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 44.275 | -366.092 | 48.796 | 540.299 | 570.003 | 181.67 | 130.88 | 66.281 |
| Depreciation & Amortization
| 7.946 | 9.743 | 10.41 | 7.843 | 5.762 | 6.502 | 5.123 | 3.839 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -121.095 | -189.925 | -317.788 | -311.907 | -444.795 | -768.922 | -274.037 | 178.168 |
| Accounts Receivables
| -339.689 | 318.689 | -218.063 | -227.072 | -548.297 | 51.548 | -443.606 | -46.237 |
| Inventory
| 170.926 | 58.516 | -318.7 | -270.291 | -128.254 | -939.926 | -1,004.948 | -153.647 |
| Accounts Payables
| 0 | -318.689 | 218.063 | 227.072 | 548.297 | 0 | 0 | 0 |
| Other Working Capital
| -106.1 | -248.441 | 0.912 | -41.616 | -316.541 | 171.004 | 730.911 | 331.815 |
| Other Non Cash Items
| 64.522 | 380.484 | 107.191 | -3.298 | -16.609 | -84.919 | -56.717 | -83.268 |
| Operating Cash Flow
| -28.941 | -165.79 | -151.391 | 232.937 | 114.361 | -665.669 | -194.751 | 165.02 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.698 | -0.252 | -4.437 | -14.584 | -60.889 | -24.915 | -28.047 | -2.007 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -125.325 | -0.018 | -0.16 | 0 |
| Purchases Of Investments
| 0 | 0 | -65.346 | -11.699 | -185.101 | 0 | 0 | -120 |
| Sales Maturities Of Investments
| 6.948 | 25.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.041 | 22.007 | -34.289 | -8.136 | 1,465.661 | -650.422 | 123.549 | -33.225 |
| Investing Cash Flow
| 16.343 | 47.227 | -104.072 | -34.419 | 1,279.447 | -675.355 | 95.342 | -155.232 |
| Financing Activities: | ||||||||
| Debt Repayment
| -136.9 | -177.865 | -415.45 | -693.55 | -495 | -6 | -130 | -93 |
| Common Stock Issued
| 0 | 0 | 0 | -48.517 | 437.136 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 446.317 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -36.426 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -90.756 | 273.14 | 730.453 | -13.646 | -1,114.906 | 1,379.338 | 125.934 | 84.609 |
| Financing Cash Flow
| -26.4 | 95.275 | 315.003 | -345.822 | -1,172.77 | 1,373.338 | 125.934 | -8.391 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.946 | -2.485 | 5.29 | 9.314 | -0.406 | 0 | 0 | 0 |
| Net Change In Cash
| -35.052 | -25.773 | 64.83 | -137.99 | 220.632 | 32.314 | 26.525 | 1.397 |
| Cash At End Of Period
| 187.924 | 222.976 | 248.749 | 183.919 | 321.909 | 101.277 | 68.963 | 42.438 |