Nam Tai Property Inc.
OTC:NTPIF
3.75 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 16.885 | -13.566 | -13.254 | 3.944 | -9.534 | -13.158 | -25.588 | 0.297 | 66.921 | 0.505 | 15.006 | 1.652 | 30.635 | 69.503 | 40.756 | 51.306 | 66.885 | 43.802 | 20.023 | 9.045 | 24.001 | 11.798 | 3.529 | 30.839 | 9.416 | 11.4 | 8.1 | 5.2 | 2.5 | 3 |
| Depreciation & Amortization
| 0 | 0 | 4.09 | 1.497 | 3.801 | 0.328 | 1.784 | 4.173 | 4.596 | 21.355 | 26.133 | 16.068 | 24.468 | 23.116 | 22.208 | 21.501 | 19.024 | 17.283 | 14.016 | 12.264 | 10.968 | 11.434 | 8.121 | 5.669 | 4.258 | 4.331 | 2.676 | 2.6 | 2 | 1.1 | 0.8 | 0.9 |
| Deferred Income Tax
| 0 | 0 | 5.564 | -1.703 | 0 | 0 | 0 | 0 | 0 | 4.498 | 5.46 | -2.538 | -2.577 | -0.804 | -0.793 | -3.246 | 0 | 0 | -0.078 | -0.034 | -0.039 | 0.117 | -0.11 | -0.048 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.809 | 0.539 | 2.925 | 1.126 | 1.035 | 1.685 | 0.309 | 1.536 | 0.547 | 0.112 | 0.095 | 0.067 | 1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -158.088 | 68.959 | -1.03 | -1.032 | -1.843 | -2.813 | -13.498 | 24.685 | 10.382 | -18.515 | 1.354 | 15.45 | -13.985 | 5.715 | 7.177 | -2.07 | 16.093 | -12.22 | 8.736 | 4.627 | -22.002 | -7.842 | 3.635 | -3.629 | 3.347 | -6.2 | 2.5 | -5.9 | 2.1 | -1.6 |
| Accounts Receivables
| 0 | 0 | -2.933 | -0.806 | -1.901 | 0 | 0 | 0 | 73.031 | 82.633 | -81.245 | -0.293 | -16.265 | 46.239 | -8.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -161.771 | -132.077 | -39.575 | 0 | 0 | 0 | 30.493 | 25.671 | -25.064 | -2.798 | -13.004 | 11.246 | 5.056 | -1.462 | 0.85 | -8.648 | 3.936 | -8.554 | -7.625 | 15.302 | -13.245 | -6.546 | 5.483 | 0.673 | -0.086 | -1.3 | -2.4 | -1.6 | -0.6 | -1.2 |
| Accounts Payables
| 0 | 0 | 2.261 | 132.077 | 0 | 0 | 0 | 0 | -95.303 | -92.137 | 104.385 | -1.535 | 25.923 | -39.458 | -9.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 4.355 | 69.765 | 0.871 | -1.032 | -1.843 | -2.813 | -43.438 | 17.036 | 24.612 | -27.778 | 4.7 | -5.154 | -19.041 | 7.177 | 6.327 | 6.578 | 12.157 | -3.666 | 16.361 | -10.675 | -8.757 | -1.296 | -1.848 | -4.302 | 3.433 | -4.9 | 4.9 | -4.3 | 2.7 | -0.4 |
| Other Non Cash Items
| 0 | 0 | -0.085 | 0.386 | -1.175 | -2.107 | 3.348 | 1.331 | 23.821 | 59.342 | 0.656 | -0.952 | -3.453 | -0.978 | -1.274 | -22.423 | 12.854 | 4.306 | -21.706 | -2.643 | -0.186 | -1.988 | -11.145 | -0.624 | 7.978 | -9.838 | 0.123 | -0.1 | -0.8 | 0.8 | -0.1 | -1.1 |
| Operating Cash Flow
| 0 | 0 | -130.825 | 56.113 | -8.733 | 2.259 | -5.21 | -8.782 | -10.36 | 82.042 | 109.771 | -5.32 | 34.893 | 38.503 | 36.791 | 71.05 | 79.811 | 70.825 | 75.21 | 41.169 | 39.502 | 23.235 | -1.135 | 8.953 | 19.4 | 21.703 | 15.562 | 7.8 | 11.8 | 1.2 | 5.3 | 1.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.68 | -0.864 | -2.189 | -13.377 | -0.525 | -2.818 | -1.711 | -3.653 | -58.444 | -63.924 | -6.74 | -30.42 | -30.676 | -13.785 | -23.793 | -32.166 | -42.985 | -17.053 | -18.485 | -36.013 | -3.579 | -17.888 | -4.699 | -3.602 | -11.65 | -13.7 | -10.7 | -3.1 | -4.9 | -1.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0.181 | 9.971 | 0.617 | 0.33 | 1.822 | 0 | 11.104 | 0 | 0 | 0 | -43.434 | 3.765 | -6.521 | -3.13 | 0 | -25.084 | -10.384 | -17.096 | -0.085 | -7.872 | -0.951 | 0 | 7.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -150.15 | -132.077 | -47.03 | -2.319 | -39.719 | 0 | 0 | -151.741 | -15.155 | -34.825 | 0 | 8.481 | 0 | 0.522 | 0 | 0 | 100.226 | -5.277 | 0 | 0 | 0.388 | 0 | 0 | -0.012 | -0.119 | 0 | 0 | 0 | 0 | -0.5 |
| Sales Maturities Of Investments
| 0 | 0 | 2.166 | 46.952 | 0.037 | 89.703 | 0 | 35.167 | 116.27 | 0.679 | 0 | 0 | 12.903 | 8.199 | 0 | 53.914 | 0 | 10.995 | 5.609 | 9.146 | 0 | 0 | 24.214 | 0 | 2.132 | 8.717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 150.15 | -2.493 | -29.521 | 75.992 | -43.595 | 40.829 | 26.685 | 14.332 | 6.671 | -35.486 | 14.957 | 3.777 | -7.812 | -6.998 | 18.493 | 39.911 | 100.189 | 14.148 | 1.821 | 0.66 | 2.143 | 0.25 | -24.655 | 7.42 | -10.086 | -6.4 | -3.8 | -0.4 | 1.1 | 3.7 |
| Investing Cash Flow
| 0 | 0 | 1.486 | -88.301 | -78.74 | 62.615 | -44.12 | 38.011 | 141.244 | -140.383 | -66.928 | -99.41 | 8.217 | -61.878 | -34.723 | 26.61 | -8.43 | 18.74 | 37.729 | -18.566 | -33.76 | -35.438 | 14.906 | -18.589 | -27.222 | 12.523 | -21.855 | -20.1 | -14.5 | -3.5 | -3.8 | 1.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 17.474 | 97.787 | 0 | 0 | 0 | -40 | 40 | -8.382 | 8.382 | 0 | 0 | -8.199 | 5.518 | 0.698 | -4.587 | -0.601 | 5.225 | -13.984 | 1.797 | 14.976 | -0.001 | 6.949 | 0 | 0 | -0.273 | -0.3 | 0.2 | 0.4 | -0.7 | -0.1 |
| Common Stock Issued
| 0 | 0 | 174.483 | 2.635 | 3.954 | 6.908 | 0 | 0 | 0 | 2.598 | 0 | 0 | 0 | 0 | 0 | 0 | 5.439 | 16.42 | 0.072 | 8.508 | 36.47 | 4.307 | 2.753 | 0.394 | 0 | 51.201 | 0.226 | 0.4 | 12.3 | 6 | 3.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -6.258 | -36.704 | -17.561 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | -3.528 | -3.353 | -0.073 | -11.809 | -21.255 | -0.01 | -2.583 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -10.565 | -10.266 | -2.936 | -3.23 | -3.581 | -27.093 | -12.545 | -8.961 | 0 | -9.857 | -47.675 | -47.796 | -65.923 | -51.984 | -19.414 | -37.777 | -16.654 | -3.947 | -11.973 | -2.889 | -2.141 | -0.749 | -0.243 | -0.1 | -0.1 | 0 | -0.9 | -0.2 |
| Other Financing Activities
| 0 | 0 | 174.483 | 2.148 | 3.954 | 6.908 | 3.288 | 3.996 | 0.089 | 0 | 4.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.9 | -0.4 |
| Financing Cash Flow
| 0 | 0 | 193.012 | 100.376 | -6.611 | -3.358 | -5.906 | -75.939 | 18.947 | -32.877 | -4.163 | -8.961 | 0 | -18.056 | -42.267 | -47.098 | -65.071 | -36.165 | -14.117 | -43.253 | 18.085 | 11.983 | -9.094 | -7.355 | -23.396 | 50.442 | -2.873 | 0.3 | 12.4 | 6.5 | 1 | -0.7 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 19.304 | -0.889 | -8.17 | 9.099 | -7.577 | -8.679 | -5.778 | 2.087 | 0.648 | 4.134 | 2.235 | 0.039 | 4.757 | 0.813 | 0.931 | -0.206 | 0 | 0 | -0.026 | 0 | 0.004 | -0.009 | 0.022 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 82.977 | 67.299 | -102.254 | 70.615 | -62.813 | -55.389 | 144.053 | -89.131 | 39.328 | -109.557 | 45.345 | -41.392 | -35.442 | 51.375 | 7.241 | 53.194 | 98.822 | -20.65 | 23.801 | -0.22 | 4.681 | -17 | -31.196 | 84.67 | -9.166 | -12 | 9.7 | 4.2 | 2.5 | 2.2 |
| Cash At End Of Period
| 0 | 63.045 | 213.195 | 130.218 | 62.919 | 165.173 | 94.558 | 157.371 | 212.76 | 68.707 | 157.838 | 118.51 | 228.067 | 195.625 | 237.017 | 272.459 | 221.084 | 213.843 | 160.649 | 61.827 | 82.477 | 58.676 | 58.896 | 54.215 | 71.215 | 102.411 | 1.761 | 11.3 | 23.3 | 13.7 | 9.6 | 7.1 |