IRC
1029.HKIRC Limited Price (1029.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,519,656,999
(14.9003)%Cash Flow Statement
IRC LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -139,291,000.00
+0% |
-82,358,000.00
-41% |
3.26M
-104% |
-52,875,000.00
-1,722% |
-47,098,000.00
-11% |
-311,310,000.00
+561% |
-508,998,000.00
+64% |
-18,812,000.00
-96% |
112.63M
-699% |
68.34M
-39% |
-41,827,000.00
-161% |
102.11M
-344% |
134.10M
+31% |
-88,540,000.00
-166% |
-146,571,000.00
+66% |
||||
| Depreciation And Amortiz... | 847.00k | 721.00k | 11.29M | 15.45M | 21.11M | 6.51M | 684.00k | 965.00k | 14.62M | 21.21M | 28.50M | 28.82M | 27.02M | 23.67M | 19.49M | ||||
| Deferred Income Tax | 0.00 | 0.00 | -8,710,000.00 | 23.68M | 22.48M | 259.34M | 478.32M | -8,227,000.00 | -129,450,000.00 | -90,331,000.00 | 6.48M | -74,933,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 6.82M | 6.76M | 3.34M | 3.33M | 147.00k | 1.13M | 1.52M | 1.97M | 650.00k | 874.00k | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 93.00k | -2,007,000.00 | -2,690,000.00 | 6.64M | 2.30M | 4.90M | -1,596,000.00 | -9,991,000.00 | -7,040,000.00 | -14,629,000.00 | -20,520,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -93,000.00 | 2.01M | 2.69M | -6,644,000.00 | -2,295,000.00 | -4,899,000.00 | 1.60M | 9.99M | 7.04M | 14.63M | 0.00 | ||||
| Inventory | 0.00 | 0.00 | -7,770,000.00 | -510,000.00 | -12,256,000.00 | 7.70M | 12.46M | 6.72M | -8,665,000.00 | -4,982,000.00 | -6,020,000.00 | -4,505,000.00 | -10,999,000.00 | -5,689,000.00 | 13.91M | ||||
| Other Working Capital | 0.00 | 0.00 | -25,980,000.00 | 4.64M | 1.96M | -671,000.00 | 5.21M | 61.00k | 6.31M | 11.73M | 4.92M | -13,970,000.00 | 6.47M | -23,331,000.00 | 26.54M | ||||
| Other Non-Cash Items | 110.72M | 31.85M | -4,389,000.00 | 1.98M | 1.90M | 1.05M | 421.00k | 986.00k | 22.31M | 18.70M | 40.33M | 25.57M | 8.50M | 125.63M | 162.40M | ||||
| Net Cash Provided By Op... | -27,729,000.00
+0% |
-49,785,000.00
+80% |
-25,480,000.00
-49% |
-878,000.00
-97% |
-8,475,000.00
+865% |
-36,058,000.00
+325% |
-14,448,000.00
-60% |
-10,538,000.00
-27% |
21.56M
-305% |
26.62M
+23% |
33.03M
+24% |
63.97M
+94% |
165.10M
+158% |
31.74M
-81% |
55.26M
+74% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -73,945,000.00 | -122,680,000.00 | -158,554,000.00 | -142,612,000.00 | -113,614,000.00 | -100,990,000.00 | -52,599,000.00 | -14,734,000.00 | -6,784,000.00 | -3,374,000.00 | -5,047,000.00 | -5,812,000.00 | -13,204,000.00 | -14,448,000.00 | -39,682,000.00 | ||||
| Acquisitions Net | -2,021,000.00 | -4,731,000.00 | -2,801,000.00 | 920.00k | 0.00 | 3.15M | 0.00 | 4.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 2.24M | 0.00 | 0.00 | -2,500,000.00 | -240,000.00 | 2.12M | 0.00 | -2,990,000.00 | -347,000.00 | 0.00 | -661,000.00 | 0.00 | -586,000.00 | -40,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 311.00k | 0.00 | 0.00 | 8.62M | 0.00 | 40.00k | 0.00 | 9.95M | 0.00 | 347.00k | 0.00 | 661.00k | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -176,194,000.00 | 21.69M | -4,960,000.00 | -2,500,000.00 | 1.49M | -21,250,000.00 | 23.36M | 2.25M | 114.00k | 1.14M | 3.01M | 4.07M | 36.00k | 369.00k | 24.63M | ||||
| Net Cash Used For Inv... | -249,610,000.00
+0% |
-105,722,000.00
-58% |
-166,315,000.00
+57% |
-138,074,000.00
-17% |
-112,366,000.00
-19% |
-116,933,000.00
+4% |
-29,235,000.00
-75% |
-1,015,000.00
-97% |
-7,017,000.00
+591% |
-1,884,000.00
-73% |
-2,698,000.00
+43% |
-1,084,000.00
-60% |
-13,754,000.00
+1,169% |
-14,119,000.00
+3% |
-15,057,000.00
+7% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 38.94M | 94.37M | 21.96M | 112.48M | 80.33M | 72.96M | -926,000.00 | -29,806,000.00 | -21,794,000.00 | -8,721,000.00 | -4,293,000.00 | -20,658,000.00 | -90,681,000.00 | -34,732,000.00 | -10,924,000.00 | ||||
| Common Stock Issued | 0.00 | 301.15M | 0.00 | 0.00 | 129.56M | 39.99M | 52.66M | 25.39M | 0.00 | 0.00 | 0.00 | 0.00 | 226.00k | 18.99M | 0.00 | ||||
| Common Stock Repurch... | 0.00 | -43,000,000.00 | 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 | 0.00 | -22,460,000.00 | 0.00 | 0.00 | 0.00 | -346,000.00 | -535,000.00 | -995,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -290,000.00 | 34.61M | -25,890,000.00 | 8.50M | -13,699,000.00 | -1,587,000.00 | -3,294,000.00 | 14.02M | -15,391,000.00 | -13,757,000.00 | -30,206,000.00 | -24,810,000.00 | -29,443,000.00 | -14,793,000.00 | -8,324,000.00 | ||||
| Net Cash Used/Provide... | 38.65M
+0% |
364.67M
+843% |
-3,932,000.00
-101% |
120.98M
-3,177% |
196.19M
+62% |
111.02M
-43% |
47.90M
-57% |
-5,509,000.00
-112% |
-37,185,000.00
+575% |
-22,478,000.00
-40% |
-34,499,000.00
+53% |
-45,468,000.00
+32% |
-119,898,000.00
+164% |
-30,540,000.00
-75% |
-19,248,000.00
-37% |
||||
| Effect Of Forex Changes... | -722,000.00 | -2,108,000.00 | 3.45M | 321.00k | -1,241,000.00 | -2,626,000.00 | -74,000.00 | -780,000.00 | -54,000.00 | -3,271,000.00 | 158.00k | -675,000.00 | -274,000.00 | -2,348,000.00 | -1,136,000.00 | ||||
| Net Change In Cash | -239,407,000.00 | 207.05M | -192,280,000.00 | -17,652,000.00 | 74.11M | -44,602,000.00 | 4.14M | -17,842,000.00 | -22,692,000.00 | -1,013,000.00 | -4,006,000.00 | 16.74M | 31.17M | -15,268,000.00 | 19.81M | ||||
| Cash At Beginning Of Per... | 257.82M | 18.42M | 225.47M | 33.19M | 15.54M | 89.64M | 45.04M | 49.18M | 31.34M | 8.65M | 7.64M | 3.63M | 20.37M | 51.54M | 36.28M | ||||
| Cash At End Of Period | 18.42M | 225.47M | 33.19M | 15.54M | 89.64M | 45.04M | 49.18M | 31.34M | 8.65M | 7.64M | 3.63M | 20.37M | 51.54M | 36.28M | 56.09M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -27,729,000.00 | -49,785,000.00 | -25,480,000.00 | -878,000.00 | -8,475,000.00 | -36,058,000.00 | -14,448,000.00 | -10,538,000.00 | 21.56M | 26.62M | 33.03M | 63.97M | 165.10M | 31.74M | 55.26M | ||||
| Capital Expenditure | -73,945,000.00 | -122,680,000.00 | -158,554,000.00 | -142,612,000.00 | -113,614,000.00 | -100,990,000.00 | -52,599,000.00 | -14,734,000.00 | -6,784,000.00 | -3,374,000.00 | -5,047,000.00 | -5,812,000.00 | -13,204,000.00 | -14,448,000.00 | -39,682,000.00 | ||||
| Free Cash Flow | -101,674,000.00
+0% |
-172,465,000.00
+70% |
-184,034,000.00
+7% |
-143,490,000.00
-22% |
-122,089,000.00
-15% |
-137,048,000.00
+12% |
-67,047,000.00
-51% |
-25,272,000.00
-62% |
14.78M
-158% |
23.25M
+57% |
27.99M
+20% |
58.16M
+108% |
151.89M
+161% |
17.29M
-89% |
15.57M
-10% |
||||