China
2011.HKChina Apex Group Limited Price (2011.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
557,467,800
(9.5512)%Cash Flow Statement
China Apex Group LimitedCurrency: 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% |
||||