Tsann
200512.SZTsann Kuen (China) Enterprise Co., Ltd. Price (200512.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
185,390,000
(0.0009)%Cash Flow Statement
Tsann Kuen (China) Enterprise Co., Ltd.Currency: HKD
| YEAR | 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 81.48M
+0% |
132.51M
+63% |
184.22M
+39% |
162.87M
-12% |
227.61M
+40% |
130.47M
-43% |
62.03M
-52% |
-485,453,549.95
-883% |
-1,121,654,750.86
+131% |
89.77M
-108% |
55.92M
-38% |
71.67M
+28% |
87.42M
+22% |
14.84M
-83% |
28.57M
+92% |
54.33M
+90% |
66.10M
+22% |
47.33M
-28% |
62.95M
+33% |
29.11M
-54% |
12.75M
-56% |
164.06M
+1,187% |
185.97M
+13% |
163.43M
-12% |
125.65M
-23% |
116.80M
-7% |
96.09M
-18% |
|
| Depreciation And Amortiz... | 92.88M | 90.78M | 129.57M | 179.24M | 211.56M | 244.20M | 310.87M | 354.34M | 341.15M | 312.16M | 239.56M | 179.02M | 123.56M | 99.52M | 72.63M | 62.60M | 51.46M | 49.98M | 50.30M | 47.68M | 49.52M | 50.21M | 52.03M | 70.76M | 63.04M | 57.43M | 50.32M | |
| Deferred Income Tax | 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 | 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 | 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 | |
| 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 | 62.34M | -16,750,520.00 | 5.78M | -36,976,858.00 | 1.69M | 8.19M | -3,558,046.00 | -146,298,730.00 | 179.88M | 169.75M | -115,854,307.00 | 105.72k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -113,715,517.05 | 93.31M | 77.96M | -52,123,656.07 | -72,696,904.08 | -900,370,816.35 | -97,738,014.01 | 60.93M | 357.27M | 364.62M | 154.49M | 92.69M | 78.19M | -46,144,794.83 | 58.23M | 18.98M | 8.60M | -79,695,668.39 | 16.49M | 17.58M | -64,530,050.49 | 8.69M | -38,424,205.42 | -3,618,087.75 | 60.94M | -18,556,079.89 | -4,097,528.45 | |
| Other Working Capital | -117,693,350.41 | -85,422,785.13 | -2,214,061.78 | 300.02M | -44,408,420.87 | 744.08M | -600,629,870.53 | -134,151,503.48 | 239.21M | -325,979,826.15 | -143,814,408.54 | -53,836,456.76 | -63,319,837.80 | 43.04M | -85,008,494.03 | 28.24M | -98,148,462.26 | 64.88M | -33,961,157.32 | -26,032,715.96 | 92.94M | -18,944,786.96 | 166.56M | -66,397,447.30 | -92,027,652.08 | 88.99M | 9.67M | |
| Other Non-Cash Items | 35.03M | 43.26M | 18.01M | 50.86M | 81.12M | 14.22M | 85.90M | 285.51M | 229.46M | 52.61M | 27.30M | 15.32M | 324.31k | -17,269,729.05 | 33.28M | 1.63M | 17.00M | 947.75k | 12.38M | 1.38M | 15.40M | -60,384,664.04 | -50,869,067.00 | -15,647,775.95 | 7.17M | -5,762,602.91 | -15,700,396.00 | |
| Net Cash Provided By Op... | -22,019,233.90
+0% |
274.44M
-1,346% |
407.55M
+49% |
640.86M
+57% |
403.18M
-37% |
232.60M
-42% |
-239,564,500.38
-203% |
81.18M
-134% |
45.43M
-44% |
493.18M
+986% |
333.46M
-32% |
304.86M
-9% |
226.18M
-26% |
93.98M
-58% |
107.70M
+15% |
165.78M
+54% |
45.02M
-73% |
83.44M
+85% |
108.17M
+30% |
69.72M
-36% |
106.08M
+52% |
143.62M
+35% |
315.27M
+120% |
148.53M
-53% |
164.78M
+11% |
123.05M
-25% |
136.38M
+11% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -113,643,903.75 | -123,540,431.18 | -357,146,156.28 | -414,855,685.74 | -380,940,562.64 | -608,101,491.75 | -321,058,734.63 | -306,042,473.83 | -170,244,897.08 | -92,526,704.92 | -57,739,584.68 | -22,622,039.38 | -33,469,352.50 | -51,498,774.93 | -49,821,796.37 | -39,450,598.51 | -42,645,782.58 | -74,772,720.33 | -63,054,331.93 | -87,998,988.25 | -69,489,279.11 | -59,768,023.19 | -45,058,052.50 | -50,372,910.09 | -40,233,962.61 | -45,247,768.00 | -43,665,792.26 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.24M | 0.00 | 1.46M | -2,255,428.47 | 5.27M | 0.00 | 8.32M | 99.00k | 5.43M | 3.47M | 8.49M | 5.09M | 72.76M | 128.24M | 48.37M | 3.99M | 3.60M | 4.95M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | -1,302,148.19 | 0.00 | 80.83M | 53.25M | -405,700.00 | 0.00 | 64.51M | -350,363,255.25 | -440,000,000.00 | -410,194,808.00 | -288,110,958.62 | -700,000,000.00 | -560,000,000.00 | -592,665,278.14 | -760,815,847.78 | -782,906,043.05 | -808,277,718.70 | -617,000,000.00 | -481,500,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 180.00 | 2.02k | 0.00 | 0.00 | 1,000.00k | 0.00 | 17.09M | 31.25M | 128.35k | 35.36M | 7.50k | 267.62k | 23.91M | 8.28M | 317.19M | 518.60M | 360.12M | 245.26M | 450.07M | 452.95M | 641.78M | 587.16M | 1.12B | 697.91M | 649.21M | 497.11M | |
| Other Investing Activities | 10.55M | -123,540,431.18 | 12.67M | 3.61M | 6.36M | 19.02M | 11.00M | -65,305,754.88 | 0.00 | 83.53M | 23.09M | 49.10M | 44.68M | 45.99M | 14.69M | 11.13M | -411,067,752.07 | 339.57M | 77.59M | 131.19M | -69,489,277.72 | -59,768,022.67 | -45,058,051.54 | -254,442,605.86 | -141,465,018.81 | -20,838,509.04 | -150,073,880.47 | |
| Net Cash Used For Inv... | -103,095,322.77
+0% |
-123,540,251.18
+20% |
-344,478,026.96
+179% |
-411,245,750.69
+19% |
-374,783,205.35
-9% |
-588,080,540.29
+57% |
-310,056,129.11
-47% |
-354,256,855.03
+14% |
-140,295,369.37
-60% |
-8,863,833.97
-94% |
2.17M
-125% |
24.23M
+1,015% |
16.34M
-33% |
18.40M
+13% |
-18,534,398.45
-201% |
-61,394,916.82
+231% |
-375,118,147.17
+511% |
214.72M
-157% |
-28,319,826.04
-113% |
-206,737,681.06
+630% |
-173,264,065.83
-16% |
57.82M
-133% |
-215,399,385.82
-473% |
38.36M
-118% |
-288,465,971.12
-852% |
-28,923,654.04
-90% |
-178,127,070.73
+516% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 184.02M | -114,580,081.70 | 63.64M | -103,038,340.77 | -14,613,088.94 | 725.94M | 500.79M | 183.02M | 146.45M | -622,599,438.71 | -576,950,393.84 | 0.00 | -68,271,000.00 | 0.00 | 31.43M | 3.85M | 29.97M | -76,381,569.00 | -4,849,900.00 | 15.16M | -1,326,778.19 | -11,701,017.30 | 17.66M | -16,118,500.00 | 0.00 | 0.00 | -26,400.00 | |
| Common Stock Issued | 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 | 0.00 | |
| Common Stock Repurch... | 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 | 0.00 | |
| Dividends Paid | -34,426,049.15 | -34,617,228.56 | -34,663,222.97 | -11,839,560.63 | -50,830,150.79 | -13,418,192.22 | -49,092,837.03 | -68,765,229.73 | -71,095,805.95 | -59,049,574.02 | -22,354,169.51 | -3,226,240.26 | -812,785.10 | -2,229,092.04 | -6,378,800.71 | -20,483,842.55 | -37,474,618.57 | -31,354,490.80 | -19,134,832.51 | -23,249,052.04 | -15,911,769.90 | -7,415,667.25 | -18,964,764.59 | -28,508,291.94 | -21,829,490.57 | -63,121,745.01 | -51,794,974.57 | |
| Other Financing Activities | 0.15 | 0.00 | 6.22M | -2,457,790.55 | 16.13M | -6,823,289.78 | 22.41M | 27.37M | 1.06M | 230.21M | 273.43M | -189,965,158.41 | -84,570,030.29 | 18.80M | -56,001,976.80 | 2.20M | -25,070,214.43 | -3,535,513.00 | -13,824,331.49 | -10,103,416.78 | -32,382,517.91 | 12.72M | -61,388,574.41 | -42,314,511.06 | -56,324,761.43 | -43,906,575.99 | -26,565,457.33 | |
| Net Cash Used/Provide... | 149.59M
+0% |
-149,197,310.26
-200% |
35.19M
-124% |
-117,335,691.95
-433% |
-49,313,843.21
-58% |
705.70M
-1,531% |
474.10M
-33% |
141.63M
-70% |
76.42M
-46% |
-451,441,012.73
-691% |
-325,870,563.35
-28% |
-193,191,398.67
-41% |
-153,653,815.39
-20% |
-24,804,023.94
-84% |
-30,953,277.51
+25% |
-14,432,657.84
-53% |
-32,575,654.50
+126% |
-117,175,740.70
+260% |
-37,809,065.20
-68% |
-18,188,322.82
-52% |
-49,621,066.70
+173% |
-6,397,804.12
-87% |
-62,694,681.04
+880% |
-86,941,304.83
+39% |
-78,154,255.11
-10% |
-107,028,321.00
+37% |
-78,386,831.90
-27% |
|
| Effect Of Forex Changes... | 4.01k | -492,939.31 | -2,691,259.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,163,439.50 | -7,593,177.87 | -4,400,782.18 | 5.57M | -2,133,566.05 | -10,264,181.47 | -4,981,342.92 | -15,222,028.60 | -1,446,008.98 | 24.23M | 20.33M | -18,603,018.40 | 919.41k | -3,907,794.94 | -3,999,011.68 | -1,890,055.38 | 6.51M | -795,341.00 | 210.95k | |
| Net Change In Cash | 24.48M | 1.21M | 95.57M | 112.28M | -20,919,075.00 | 350.22M | -75,516,420.00 | -131,452,779.00 | -35,610,560.00 | 25.29M | 5.36M | 141.46M | 86.74M | 77.31M | 53.23M | 74.73M | -364,123,511.00 | 205.21M | 62.37M | -173,813,769.00 | -115,889,665.00 | 191.13M | 33.18M | 98.05M | -195,339,520.00 | -13,701,382.00 | -119,919,544.03 | |
| Cash At Beginning Of Per... | 19.84M | 44.33M | 45.54M | 141.10M | 253.39M | 232.47M | 582.69M | 507.17M | 401.79M | 368.63M | 393.92M | 399.28M | 540.74M | 627.48M | 706.13M | 759.36M | 834.09M | 469.97M | 675.82M | 738.20M | 564.38M | 448.49M | 639.62M | 672.80M | 770.85M | 575.51M | 561.81M | |
| Cash At End Of Period | 44.33M | 45.54M | 141.10M | 253.39M | 232.47M | 582.69M | 507.17M | 375.72M | 366.18M | 393.92M | 399.28M | 540.74M | 627.48M | 704.79M | 759.36M | 834.09M | 469.97M | 675.18M | 738.20M | 564.38M | 448.49M | 639.62M | 672.80M | 770.85M | 575.51M | 561.81M | 441.89M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | -22,019,233.90 | 274.44M | 407.55M | 640.86M | 403.18M | 232.60M | -239,564,500.38 | 81.18M | 45.43M | 493.18M | 333.46M | 304.86M | 226.18M | 93.98M | 107.70M | 165.78M | 45.02M | 83.44M | 108.17M | 69.72M | 106.08M | 143.62M | 315.27M | 148.53M | 164.78M | 123.05M | 136.38M | |
| Capital Expenditure | -113,643,903.75 | -123,540,431.18 | -357,146,156.28 | -414,855,685.74 | -380,940,562.64 | -608,101,491.75 | -321,058,734.63 | -306,042,473.83 | -170,244,897.08 | -92,526,704.92 | -57,739,584.68 | -22,622,039.38 | -33,469,352.50 | -51,498,774.93 | -49,821,796.37 | -39,450,598.51 | -42,645,782.58 | -74,772,720.33 | -63,054,331.93 | -87,998,988.25 | -69,489,279.11 | -59,768,023.19 | -45,058,052.50 | -50,372,910.09 | -40,233,962.61 | -45,247,768.00 | -43,665,792.26 | |
| Free Cash Flow | -135,663,137.65
+0% |
150.90M
-211% |
50.40M
-67% |
226.01M
+348% |
22.24M
-90% |
-375,501,917.75
-1,789% |
-560,623,235.01
+49% |
-224,867,012.83
-60% |
-124,811,758.08
-44% |
400.66M
-421% |
275.72M
-31% |
282.24M
+2% |
192.71M
-32% |
42.48M
-78% |
57.88M
+36% |
126.33M
+118% |
2.37M
-98% |
8.67M
+266% |
45.11M
+421% |
-18,283,735.25
-141% |
36.59M
-300% |
83.85M
+129% |
270.21M
+222% |
98.15M
-64% |
124.54M
+27% |
77.80M
-38% |
92.72M
+19% |
|