Talent
0760.HKTalent Property Group Limited Price (0760.HK)
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Market Cap
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Shares Outstanding
514,656,827
(0)%Cash Flow Statement
Talent Property Group LimitedCurrency: HKD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 11.78M
+0% |
-28,298,762.14
-340% |
-47,765,094.02
+69% |
33.41M
-170% |
26.94M
-19% |
65.46M
+143% |
2.94M
-96% |
26.37M
+797% |
-4,713,358.43
-118% |
-16,488,406.10
+250% |
6.10M
-137% |
-149,573,053.51
-2,552% |
-7,041,833.53
-95% |
451.50M
-6,512% |
-1,099,369,574.54
-343% |
-740,486,338.23
-33% |
-316,198,000.00
-57% |
-295,315,000.00
-7% |
-191,435,000.00
-35% |
-54,966,000.00
-71% |
188.41M
-443% |
101.40M
-46% |
-176,290,000.00
-274% |
-116,132,000.00
-34% |
197.24M
-270% |
-1,364,000.00
-101% |
6.78M
-597% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 21.31M | 22.82M | 9.47M | 10.68M | 57.60M | 96.53M | 40.32M | 3.53M | 1.11M | 541.00k | 576.00k | 1.55M | 2.99M | 3.46M | 3.34M | 5.09M | 5.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,456,956.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.81M | 25.64M | 38.54M | -35,264,000.00 | 23.32M | 831.00k | 1.92M | 2.61M | -3,493,000.00 | 2.01M | 2.13M | 1.76M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,610,000.00 | 3.49M | -2,008,000.00 | -2,134,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,559,972.30 | 0.00 | 3.65M | -10,318,809.35 | 8.36M | 10.23M | -6,666,103.92 | 7.43M | 214.99k | 7.72M | -24,000.00 | -14,635,000.00 | 114.95M | 104.31M | -424,968,000.00 | -612,792,000.00 | -478,026,000.00 | -277,988,000.00 | -168,090,000.00 | 593.41M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48M | 0.00 | 48.55M | -20,881,185.70 | 27.15M | -2,693,294.42 | -12,963,194.42 | 157.54M | -542,068,999.63 | 207.91M | -200,131,000.00 | -259,483,000.00 | 300.23M | -627,050,000.00 | 371.13M | 92.68M | 405.25M | 270.32M | 93.80M | -474,567,000.00 | |
| Other Non-Cash Items | 67.15M | 92.85M | 136.41M | -84,990,199.18 | -26,803,972.24 | -137,111,394.27 | 132.41M | -19,831,310.91 | -35,887,311.24 | -16,182,582.46 | -28,012,077.83 | 60.11M | -5,159,432.92 | -466,974,982.21 | 876.67M | 489.67M | 147.35M | 236.83M | 127.25M | -55,453,000.00 | -179,608,000.00 | -138,020,000.00 | 219.00M | 212.25M | -169,384,000.00 | 3.80M | 112.51M | |
| Net Cash Provided By Op... | 78.92M
+0% |
64.56M
-18% |
88.65M
+37% |
-51,578,628.53
-158% |
133.74k
-100% |
-71,651,363.76
-53,676% |
135.35M
-289% |
9.46M
-93% |
-40,600,669.68
-529% |
45.53M
-212% |
-25,362,818.38
-156% |
-31,137,279.19
+23% |
4.80M
-115% |
-24,422,211.72
-608% |
-123,827.21
-99% |
-696,141,928.68
+562,088% |
112.74M
-116% |
-216,565,000.00
-292% |
-290,548,000.00
+34% |
260.96M
-190% |
-337,963,000.00
-230% |
-88,919,000.00
-74% |
-474,412,000.00
+434% |
26.80M
-106% |
23.53M
-12% |
-66,764,000.00
-384% |
244.89M
-467% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -83,630,531.54 | -28,279,527.27 | -28,830,664.98 | -34,978,317.73 | -16,274,270.74 | -22,737,284.03 | -22,647,686.39 | -103,667,448.00 | -17,042,205.00 | -19,971,787.44 | -9,298,638.37 | -6,776,362.32 | -4,073,838.93 | -5,138,916.73 | -202,619,361.42 | -56,548,724.10 | -14,929,000.00 | -1,036,000.00 | -377,000.00 | -1,609,000.00 | -1,407,000.00 | -1,541,000.00 | -1,858,000.00 | -3,084,000.00 | -6,534,000.00 | -1,852,000.00 | -4,145,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.27M | 0.00 | -5,487,724.42 | 19.63M | 5.01M | 76.78M | 15.81M | 25.29k | 4.40k | 968.49k | 121.91M | -437,037,227.81 | 85.04M | 665.48M | 423.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 340.58M | 0.00 | 140.87M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -245,148.78 | 0.00 | 0.00 | 291.92k | -12,224,752.97 | -78,873,419.60 | -1,451,097.20 | 8.63M | 0.00 | 3.27M | -11,221,335.49 | -123,057,689.08 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.51M | 867.10k | 56.19M | 27.17M | 20.38M | 0.00 | 4.30M | 195.14M | 510.49k | 0.00 | 0.00 | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21M | 0.00 | |
| Other Investing Activities | 132.50k | 627.27k | 432.22k | 23.49M | -72,114,068.82 | 17.90M | 10.74M | 8.69M | -8,764,681.54 | 33.49M | 44.02M | -852,328.32 | -8,197,863.46 | -657,065.47 | 2.15M | 403.14M | -23,019,000.00 | -11,140,000.00 | -44,039,000.00 | 126.75M | 233.50M | -3,569,000.00 | 207.92M | 937.00k | 3.74M | 68.98M | -2,433,000.00 | |
| Net Cash Used For Inv... | -83,498,032.29
+0% |
-27,652,256.92
-67% |
-28,398,449.85
+3% |
-10,218,837.56
-64% |
-88,633,488.34
+767% |
-10,327,025.01
-88% |
7.72M
-175% |
-72,171,098.77
-1,035% |
39.61M
-155% |
6.64M
-83% |
60.46M
+811% |
21.38M
-65% |
-11,303,208.15
-153% |
123.68M
-1,194% |
-453,583,942.85
-467% |
309.08M
-168% |
627.53M
+103% |
411.10M
-34% |
-42,687,000.00
-110% |
125.14M
-393% |
232.10M
+85% |
-5,110,000.00
-102% |
206.06M
-4,133% |
-2,147,000.00
-101% |
337.79M
-15,833% |
78.34M
-77% |
134.29M
+71% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -5,117,249.07 | -4,168,622.88 | -3,935,712.59 | -14,042,421.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,371.10 | 0.00 | 27.84M | 49.18M | 448.65M | -533,363,000.00 | -433,180,000.00 | 216.70M | -244,306,000.00 | 26.81M | 110.00M | 465.57M | -48,815,000.00 | -181,817,000.00 | -124,276,000.00 | -315,200,000.00 | |
| Common Stock Issued | 2.96M | 0.00 | 0.00 | 161.95M | 202.25M | 28.34M | 0.00 | 0.00 | 0.00 | 173.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,502,740.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -23,173,476.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 49.20M | 0.00 | 0.00 | -3,534,190.72 | -1,589,752.00 | -914,798.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,870.55 | -6,903,022.00 | -31,224,692.00 | -188,286,000.00 | 72.41M | 61.45M | -8,044,000.00 | 25.40M | -110,957,000.00 | -23,893,000.00 | -45,889,000.00 | -60,347,000.00 | -67,207,000.00 | -32,745,000.00 | -21,600,000.00 | |
| Net Cash Used/Provide... | 23.87M
+0% |
-4,168,622.88
-117% |
-3,935,712.59
-6% |
144.38M
-3,768% |
200.66M
+39% |
27.42M
-86% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
171.39M
+0% |
0.00
+0% |
-19,371.10
+0% |
-59,870.55
+209% |
20.93M
-35,067% |
17.96M
-14% |
274.76M
+1,430% |
-460,958,000.00
-268% |
-371,726,000.00
-19% |
208.65M
-156% |
-276,316,000.00
-232% |
-84,151,000.00
-70% |
86.11M
-202% |
419.68M
+387% |
-109,162,000.00
-126% |
-249,024,000.00
+128% |
-157,021,000.00
-37% |
-336,800,000.00
+114% |
|
| Effect Of Forex Changes... | -37,484,463.83 | -6,502,453.27 | -2,141,913.37 | 94.34k | 137.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -486,918.97 | 0.00 | -74,995.80 | 65.85M | 4.86M | -6,114,000.00 | 916.00k | 4.47M | 4.03M | -124,000.00 | 35.00k | 23.00k | -59,000.00 | -37,000.00 | 53.00k | 21.00k | |
| Net Change In Cash | -18,194,069.72 | 26.23M | 54.17M | 89.45M | 249.75M | -54,557,808.00 | 143.07M | -62,714,630.00 | -987,848.00 | 223.56M | 35.10M | -10,262,279.00 | -6,558,467.00 | 120.12M | -369,894,551.00 | -107,438,550.00 | 273.20M | -176,271,000.00 | -120,112,000.00 | 113.81M | -190,141,000.00 | -7,887,000.00 | 151.36M | -84,570,000.00 | 112.25M | -145,390,000.00 | 42.40M | |
| Cash At Beginning Of Per... | -4,601,143.14 | -22,796,521.89 | 3.42M | 57.35M | 146.96M | 396.72M | 343.76M | 486.45M | 414.01M | 397.85M | 580.56M | 578.67M | 566.91M | 542.39M | 629.15M | 257.93M | 150.61M | 423.81M | 247.54M | 127.43M | 241.24M | 51.10M | 43.21M | 194.57M | 110.00M | 222.25M | 76.86M | |
| Cash At End Of Period | -22,795,212.85 | 3.44M | 57.60M | 146.80M | 396.72M | 342.16M | 486.83M | 423.73M | 413.02M | 621.40M | 615.66M | 568.41M | 560.35M | 662.50M | 259.26M | 150.50M | 423.81M | 247.54M | 127.43M | 241.24M | 51.10M | 43.21M | 194.57M | 110.00M | 222.25M | 76.86M | 119.26M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 78.92M | 64.56M | 88.65M | -51,578,628.53 | 133.74k | -71,651,363.76 | 135.35M | 9.46M | -40,600,669.68 | 45.53M | -25,362,818.38 | -31,137,279.19 | 4.80M | -24,422,211.72 | -123,827.21 | -696,141,928.68 | 112.74M | -216,565,000.00 | -290,548,000.00 | 260.96M | -337,963,000.00 | -88,919,000.00 | -474,412,000.00 | 26.80M | 23.53M | -66,764,000.00 | 244.89M | |
| Capital Expenditure | -83,630,531.54 | -28,279,527.27 | -28,830,664.98 | -34,978,317.73 | -16,274,270.74 | -22,737,284.03 | -22,647,686.39 | -103,667,448.00 | -17,042,205.00 | -19,971,787.44 | -9,298,638.37 | -6,776,362.32 | -4,073,838.93 | -5,138,916.73 | -202,619,361.42 | -56,548,724.10 | -14,929,000.00 | -1,036,000.00 | -377,000.00 | -1,609,000.00 | -1,407,000.00 | -1,541,000.00 | -1,858,000.00 | -3,084,000.00 | -6,534,000.00 | -1,852,000.00 | -8,045,000.00 | |
| Free Cash Flow | -4,707,997.54
+0% |
36.28M
-871% |
59.82M
+65% |
-86,556,946.26
-245% |
-16,140,531.74
-81% |
-94,388,647.79
+485% |
112.70M
-219% |
-94,210,979.00
-184% |
-57,642,874.68
-39% |
25.55M
-144% |
-34,661,456.74
-236% |
-37,913,641.51
+9% |
730.77k
-102% |
-29,561,128.44
-4,145% |
-202,743,188.64
+586% |
-752,690,652.78
+271% |
97.81M
-113% |
-217,601,000.00
-322% |
-290,925,000.00
+34% |
259.35M
-189% |
-339,370,000.00
-231% |
-90,460,000.00
-73% |
-476,270,000.00
+426% |
23.71M
-105% |
16.99M
-28% |
-68,616,000.00
-504% |
236.85M
-445% |
|