China
1885.HKChina Wood Optimization (Holding) Limited Price (1885.HK)
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Shares Outstanding
976,151,000
(2.3849)%Cash Flow Statement
China Wood Optimization (Holding) LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 46.03M
+0% |
61.51M
+34% |
74.32M
+21% |
92.04M
+24% |
90.09M
-2% |
67.67M
-25% |
86.26M
+27% |
88.66M
+3% |
|||||||||||
| Depreciation And Amortiz... | 15.06M | 17.80M | 18.57M | 20.12M | 28.16M | 30.66M | 29.31M | 28.65M | |||||||||||
| Deferred Income Tax | 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 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | -10,984,000.00 | -15,650,000.00 | 1.42M | -2,448,000.00 | -65,866,000.00 | 17.81M | 63.78M | 28.10M | |||||||||||
| Other Working Capital | -5,194,000.00 | 11.53M | -2,916,000.00 | -14,526,000.00 | 9.53M | -20,740,000.00 | -36,796,000.00 | -75,234,000.00 | |||||||||||
| Other Non-Cash Items | 3.15M | 12.56M | -9,667,000.00 | -12,163,000.00 | -11,895,000.00 | -13,168,000.00 | -11,582,000.00 | -23,396,000.00 | |||||||||||
| Net Cash Provided By Op... | 48.06M
+0% |
87.75M
+83% |
81.72M
-7% |
83.02M
+2% |
50.02M
-40% |
82.23M
+64% |
130.96M
+59% |
46.78M
-64% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,218,000.00 | -46,384,000.00 | -9,232,000.00 | -104,283,000.00 | -68,032,000.00 | -13,781,000.00 | -8,033,000.00 | -9,687,000.00 | |||||||||||
| Acquisitions Net | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.31M | 4.39M | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,460,000.00 | -115,652,000.00 | -35,404,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 96.46M | 151.06M | |||||||||||
| Other Investing Activities | -5,524,000.00 | -3,518,000.00 | 5.49M | -49,674,000.00 | 27.34M | -46,460,000.00 | -80,000,000.00 | 47.30M | |||||||||||
| Net Cash Used For Inv... | -36,768,000.00
+0% |
-36,184,000.00
-2% |
-3,745,000.00
-90% |
-153,957,000.00
+4,011% |
-40,688,000.00
-74% |
-56,389,000.00
+39% |
-102,831,000.00
+82% |
153.26M
-249% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 196.70M | 0.00 | 0.00 | 0.00 | 0.00 | -85,653,000.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.44M | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,615,000.00 | -16,862,000.00 | -17,283,000.00 | |||||||||||
| Other Financing Activities | -8,476,000.00 | 11.69M | 56.31M | -14,053,000.00 | -11,012,000.00 | 7.99M | -53,262,000.00 | -68,796,000.00 | |||||||||||
| Net Cash Used/Provide... | -8,476,000.00
+0% |
11.69M
-238% |
56.31M
+382% |
-14,053,000.00
-125% |
-11,012,000.00
-22% |
-9,625,000.00
-13% |
-70,124,000.00
+629% |
-86,079,000.00
+23% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | -21,000.00 | 6.00k | 219.00k | 189.00k | -182,000.00 | 262.00k | -487,000.00 | |||||||||||
| Net Change In Cash | 2.81M | 63.23M | 134.29M | -84,767,000.00 | -1,495,000.00 | 16.04M | -41,735,000.00 | 113.48M | |||||||||||
| Cash At Beginning Of Per... | 1.74M | 4.55M | 67.79M | 202.08M | 117.31M | 115.82M | 131.85M | 90.12M | |||||||||||
| Cash At End Of Period | 4.55M | 67.79M | 202.08M | 117.31M | 115.82M | 131.85M | 90.12M | 203.60M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 48.06M | 87.75M | 81.72M | 83.02M | 50.02M | 82.23M | 130.96M | 46.78M | |||||||||||
| Capital Expenditure | -23,218,000.00 | -46,384,000.00 | -9,232,000.00 | -104,283,000.00 | -68,032,000.00 | -13,781,000.00 | -8,033,000.00 | -9,687,000.00 | |||||||||||
| Free Cash Flow | 24.84M
+0% |
41.36M
+67% |
72.49M
+75% |
-21,259,000.00
-129% |
-18,016,000.00
-15% |
68.45M
-480% |
122.93M
+80% |
37.10M
-70% |
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