China Tianbao Group Development Company Limited (1427.HK)

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1427.HK
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0.285 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-14.424	-14.424	3.945	3.945	1.55	1.55	-152.051	-152.051	-21.623	-21.623	4.811	4.811	16.093	16.093	101.679	101.679	64.157	64.157	0	28.264	28.264	79.428	27.052	27.052	27.052	14.865	14.865	14.865	9.283	9.283	9.283
Depreciation & Amortization Numbers are in millions	1.389	1.389	2.424	2.424	1.549	1.549	4.872	4.872	0	0	5.205	5.205	0	0	3.922	3.922	0	0	0	1.441	1.441	1.441	1.626	1.626	1.626	1.281	1.281	1.281	0.96	0.96	0.96
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-137.432	-137.432	0	0	93.825	93.825	0	0	-235.244	-235.244	0	0	-341.798	-341.798	0	0	0	-111.199	-111.199	-111.199	-192.231	-192.231	-192.231	-68.509	-68.509	-68.509	44.542	44.542	44.542
Accounts Receivables Numbers are in millions	0	0	-169.845	-169.845	0	0	159.345	159.345	0	0	-109.032	-109.032	0	0	-113.536	-113.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	85.463	85.463	0	0	29.258	29.258	0	0	-159.35	-159.35	0	0	-135.146	-135.146	0	0	0	-32.064	-32.064	-32.064	-234.982	-234.982	-234.982	-251.237	-251.237	-251.237	-38.412	-38.412	-38.412
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-53.05	-53.05	0	0	-94.778	-94.778	0	0	33.138	33.138	0	0	-93.116	-93.116	0	0	0	-79.135	-79.135	-79.135	42.751	42.751	42.751	182.728	182.728	182.728	82.954	82.954	82.954
Other Non Cash Items Numbers are in millions	-56.707	-56.707	169.237	169.237	-55.744	-55.744	-57.172	-57.172	49.254	49.254	222.126	222.126	-88.687	-88.687	320.793	320.793	-32.284	-32.284	0	-72.228	-72.228	58.921	-2.864	-2.864	-2.864	3.676	3.676	3.676	-13.53	-13.53	-13.53
Operating Cash Flow Numbers are in millions	-69.742	-69.742	38.174	38.174	-52.645	-52.645	-110.526	-110.526	27.631	27.631	-3.102	-3.102	-72.594	-72.594	84.595	84.595	31.874	31.874	0	-43.964	-43.964	28.59	-166.417	-166.417	-166.417	-48.688	-48.688	-48.688	41.255	41.255	41.255
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.849	-0.849	0	0	-0.126	-0.126	0	0	-2.114	-2.114	0	0	-7.068	-7.068	0	0	0	-15.222	-15.222	-15.222	-6.229	-6.229	-6.229	-7.012	-7.012	-7.012	-7.329	-7.329	-7.329
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-30	-30
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.52	-2.52	7.293	7.293	1.728	1.728	21.467	21.467	2.273	2.273	-14.206	-14.206	-35.717	-35.717	-0.969	-0.969	-9.173	-9.173	0	739.66	739.66	15.222	6.229	6.229	6.229	7.012	7.012	7.012	37.329	37.329	37.329
Investing Cash Flow Numbers are in millions	-2.52	-2.52	6.444	6.444	1.728	1.728	21.341	21.341	2.273	2.273	-16.32	-16.32	-35.717	-35.717	-8.037	-8.037	-9.173	-9.173	0	739.66	739.66	-15.222	-6.229	-6.229	-6.229	-7.012	-7.012	-7.012	-37.329	-37.329	-37.329
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.284	109.284	109.284	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.259	-24.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.213	-18.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	159.073	159.073	-60.015	-60.015	46.815	46.815	43.519	43.519	4.119	4.119	46.828	46.828	110.674	110.674	-51.065	-51.065	-79.375	-79.375	0	-687.91	-687.91	-370.783	169.597	169.597	169.597	0.105	0.105	0.105	-23.066	-23.066	-23.066
Financing Cash Flow Numbers are in millions	159.073	159.073	-60.015	-60.015	46.815	46.815	43.519	43.519	4.119	4.119	46.828	46.828	110.674	110.674	-93.537	-93.537	-79.375	-79.375	0	-687.91	-687.91	-370.783	169.597	169.597	169.597	0.105	0.105	0.105	-23.066	-23.066	-23.066
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.973	1.973	-114.966	0	-1.243	-1.243	282.772	0	2.645	2.645	0	0	4.657	4.657	0	0	0	412.573	412.573	412.573	11.128	11.128	11.128	62.226	62.226	62.226	19.489	19.489	19.489
Net Change In Cash Numbers are in millions	86.811	86.811	-13.424	-13.424	-119.068	-4.102	145.699	-46.909	316.794	34.023	30.052	30.052	2.364	2.364	-12.321	-12.321	-56.674	-56.674	0	91.53	55.158	55.158	8.079	8.079	8.079	6.631	6.631	6.631	0.349	0.349	0.349
Cash At End Of Period Numbers are in millions	86.811	86.811	-13.424	-13.424	583.511	-4.102	702.579	269.885	316.794	34.023	30.052	218.698	188.646	2.364	-12.321	196.24	208.561	-56.674	116.849	116.849	80.477	80.477	25.319	25.319	25.319	17.241	17.241	17.241	10.61	10.61	10.61

China Tianbao Group Development Company Limited

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