China Apex Group Limited Price (2011.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

557,467,800

(9.5512)%

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Cash Flow Statement

China Apex Group Limited

Currency: HKD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 44.25M

+0%

37.77M

-15%

24.94M

-34%

3.69M

-85%

4.98M

+35%

6.14M

+23%

6.76M

+10%

31.65M

+368%

-45,127,000.00

-243%

-28,872,000.00

-36%

-43,000,000.00

+49%

-53,894,000.00

+25%

-16,942,000.00

-69%

544.00k

-103%

-69,043,000.00

-12,792%

Depreciation And Amortiz... 8.19M 9.92M 12.44M 13.79M 15.33M 16.46M 18.12M 13.03M 10.41M 9.00M 29.53M 32.77M 33.32M 33.58M 32.92M
Deferred Income Tax 0.00 0.00 -251,000.00 591.00k -2,182,000.00 -3,001,000.00 -6,781,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 814.00k 875.00k 3.42M 2.06M -593,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.05M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -7,631,000.00 7.92M -1,272,000.00 8.57M -120,881,000.00 -88,930,000.00 6.28M -3,499,000.00 -4,564,000.00 -2,897,000.00 8.28M -60,357,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -6,009,000.00 67.70M 0.00 1.03M 820.00k 7.58M 15.93M -9,779,000.00 14.33M
Inventory 851.00k -4,052,000.00 -5,201,000.00 5.63M -209,000.00 -1,390,000.00 2.54M -5,375,000.00 -6,079,000.00 -153,000.00 -10,464,000.00 6.04M -3,890,000.00 -3,790,000.00 5.15M
Other Working Capital -9,700,000.00 -17,668,000.00 1.30M 2.19M 15.83M -2,836,000.00 2.56M -53,184,000.00 -987,000.00 3.25M 1.06M 1.06M 1.46M -3,914,000.00 2.03M
Other Non-Cash Items -9,456,000.00 -1,863,000.00 -1,608,000.00 -2,922,000.00 -2,379,000.00 -1,598,000.00 -1,459,000.00 -43,095,000.00 148.71M 23.02M 24.19M 29.68M 8.60M -9,270,000.00 65.23M
Net Cash Provided By Op... 34.14M

+0%

24.11M

-29%

32.43M

+34%

23.84M

-26%

34.79M

+46%

15.83M

-55%

21.15M

+34%

-56,973,000.00

-369%

18.00M

-132%

6.25M

-65%

-1,372,000.00

-122%

18.67M

-1,461%

35.59M

+91%

15.65M

-56%

1.30M

-92%

Investing Activities
Investments In Propert... -14,023,000.00 -24,711,000.00 -43,132,000.00 -26,228,000.00 -70,345,000.00 -43,769,000.00 -10,625,000.00 -8,533,000.00 -9,049,000.00 -29,568,000.00 -23,824,000.00 -20,684,000.00 -19,866,000.00 -15,375,000.00 -14,468,000.00
Acquisitions Net 0.00 13.67M 0.00 0.00 0.00 0.00 146.00k 90.27M 0.00 1.56M 2.52M -2,396,000.00 -271,000.00 1.22M 4.35M
Purchases Of Investments -12,434,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,521,000.00 0.00 0.00 0.00 -571,000.00
Sales Maturities Of Inve... 31.68M 0.00 0.00 0.00 0.00 0.00 41.16M 0.00 0.00 0.00 55.00M 25.11M 0.00 0.00 0.00
Other Investing Activities -610,000.00 4.07M -42,432,000.00 -2,191,000.00 31.16M -23,866,000.00 43.98M 66.68M -143,004,000.00 12.49M 3.43M 987.00k 1.89M 503.00k 2.33M
Net Cash Used For Inv... 4.61M

+0%

-6,965,000.00

-251%

-85,564,000.00

+1,128%

-28,419,000.00

-67%

-39,189,000.00

+38%

-67,635,000.00

+73%

33.36M

-149%

148.41M

+345%

-152,053,000.00

-202%

-17,082,000.00

-89%

34.61M

-303%

3.02M

-91%

-18,251,000.00

-705%

-13,653,000.00

-25%

-8,360,000.00

-39%

Financing Activities
Debt Repayment -29,980,000.00 -20,863,000.00 -28,205,000.00 0.00 0.00 17.00M -2,000,000.00 0.00 0.00 0.00 -18,341,000.00 -18,065,000.00 -19,328,000.00 0.00 -22,765,000.00
Common Stock Issued 0.00 -3,193,000.00 152.95M 0.00 0.00 0.00 7.34M 9.70M 0.00 0.00 0.00 0.00 0.00 68.68M 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
Dividends Paid 0.00 0.00 0.00 -5,188,000.00 -8,300,000.00 -8,300,000.00 -8,522,000.00 0.00 0.00 0.00 0.00 -34,860,000.00 0.00 0.00 0.00
Other Financing Activities -3,108,000.00 -1,614,000.00 -12,960,000.00 12.24M 12.53M -414,000.00 -422,000.00 18.47M 29.19M 0.00 -3,745,000.00 -3,662,000.00 -1,482,000.00 50.53M -10,616,999.00
Net Cash Used/Provide... -34,628,000.00

+0%

-25,670,000.00

-26%

111.79M

-535%

7.05M

-94%

4.23M

-40%

8.29M

+96%

-3,609,000.00

-144%

18.47M

-612%

29.19M

+58%

0.00

+0%

-22,086,000.00

+0%

-56,587,000.00

+156%

-20,810,000.00

-63%

50.53M

-343%

-33,381,999.00

-166%

Effect Of Forex Changes... 27.00k 614.00k 2.70M -13,000.00 2.46M -167,000.00 -2,977,000.00 -9,298,000.00 13.96M -6,168,000.00 1.44M 4.66M 2.42M -7,135,000.00 -1,489,000.00
Net Change In Cash 4.14M -7,909,000.00 61.34M 2.46M 2.28M -43,691,000.00 47.92M 100.60M -90,906,000.00 -17,003,000.00 12.59M -30,244,000.00 -1,060,000.00 45.40M -41,934,000.00
Cash At Beginning Of Per... 19.35M 23.49M 15.58M 76.93M 79.38M 81.67M 37.98M 85.89M 186.50M 95.59M 78.59M 91.17M 60.93M 59.87M 105.27M
Cash At End Of Period 23.49M 15.58M 76.93M 79.38M 81.67M 37.98M 85.89M 186.50M 95.59M 78.59M 91.17M 60.93M 59.87M 105.27M 63.33M
Additional Metrics:
Operating Cash Flow 34.14M 24.11M 32.43M 23.84M 34.79M 15.83M 21.15M -56,973,000.00 18.00M 6.25M -1,372,000.00 18.67M 35.59M 15.65M 1.30M
Capital Expenditure -14,023,000.00 -24,711,000.00 -43,132,000.00 -26,228,000.00 -70,345,000.00 -43,769,000.00 -10,625,000.00 -8,533,000.00 -9,049,000.00 -29,568,000.00 -23,824,000.00 -20,684,000.00 -19,866,000.00 -15,375,000.00 -14,626,000.00
Free Cash Flow 20.11M

+0%

-599,000.00

-103%

-10,706,000.00

+1,687%

-2,390,000.00

-78%

-35,560,000.00

+1,388%

-27,944,000.00

-21%

10.52M

-138%

-65,506,000.00

-722%

8.95M

-114%

-23,321,000.00

-361%

-25,196,000.00

+8%

-2,016,000.00

-92%

15.72M

-880%

276.00k

-98%

-13,326,000.00

-4,928%

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