Tasty Concepts Holding Limited Price (8096.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

107,983,620

(93.802)%

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Cash Flow Statement

Tasty Concepts Holding Limited

Currency: HKD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 7.69M

+0%

15.35M

+100%

-8,801,000.00

-157%

-56,616,000.00

+543%

-12,732,000.00

-78%

-14,755,000.00

+16%

-9,778,000.00

-34%

-8,132,999.00

-17%

Depreciation And Amortiz... 4.81M 6.23M 6.06M 24.53M 11.12M 6.39M 4.08M 5.28M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 2.34M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 2.02M 0.00
Change In Working Capital
Accounts Receivables -2,243,000.00 -1,220,000.00 -264,000.00 -645,000.00 -74,000.00 -268,000.00 -73,000.00 -801,000.00
Accounts Payables -925,000.00 818.00k 8.49M -6,522,000.00 1.84M -2,560,000.00 1.65M -425,000.00
Inventory 270.00k -322,000.00 -374,000.00 323.00k 604.00k 79.00k 22.00k 289.00k
Other Working Capital -3,078,000.00 -372,000.00 30.00k 72.00k 470.00k -463,000.00 23.00k 0.00
Other Non-Cash Items -521,000.00 -879,000.00 -4,368,000.00 31.23M 10.47M 7.38M -623,000.00 2.25M
Net Cash Provided By Op... 9.17M

+0%

20.01M

+118%

771.00k

-96%

-7,625,000.00

-1,089%

11.70M

-253%

-4,200,000.00

-136%

-345,000.00

-92%

-1,543,000.00

+347%

Investing Activities
Investments In Propert... -5,647,000.00 -7,255,000.00 -7,277,000.00 -19,971,000.00 -3,355,000.00 -4,409,000.00 -4,017,000.00 -12,463,000.00
Acquisitions Net 44.00k 0.00 0.00 20.00k 148.00k 0.00 907.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 1.90M 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -1,864,000.00 -2,460,000.00 811.00k -1,431,000.00 85.00k 993.00k -424,000.00 91.00k
Net Cash Used For Inv... -7,511,000.00

+0%

-9,715,000.00

+29%

-4,566,000.00

-53%

-21,382,000.00

+368%

-3,122,000.00

-85%

-3,416,000.00

+9%

-3,534,000.00

+3%

-12,372,000.00

+250%

Financing Activities
Debt Repayment 1.10M -2,359,000.00 1.07M -757,000.00 -793,000.00 -829,000.00 -867,000.00 -149,000.00
Common Stock Issued 1,000.00 0.00 93.57M 0.00 0.00 0.00 3.79M 26.50M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -1,077,000.00 -2,590,000.00 -21,443,000.00 -16,792,000.00 -16,282,000.00 -9,051,000.00 -4,213,000.00 -5,750,000.00
Net Cash Used/Provide... 28.00k

+0%

-4,949,000.00

-17,775%

73.20M

-1,579%

-17,549,000.00

-124%

-17,075,000.00

-3%

-9,880,000.00

-42%

-1,290,000.00

-87%

20.60M

-1,697%

Effect Of Forex Changes... -15,000.00 128.00k -1,000.00 -246,000.00 -92,000.00 -26,000.00 144.00k -23,000.00
Net Change In Cash 1.67M 5.48M 69.41M -46,802,000.00 -8,592,000.00 -17,522,000.00 -5,025,000.00 6.66M
Cash At Beginning Of Per... 7.98M 9.65M 15.13M 84.54M 37.73M 29.14M 11.62M 6.59M
Cash At End Of Period 9.65M 15.13M 84.54M 37.73M 29.14M 11.62M 6.59M 13.26M
Additional Metrics:
Operating Cash Flow 9.17M 20.01M 771.00k -7,625,000.00 11.70M -4,200,000.00 -345,000.00 -1,543,000.00
Capital Expenditure -5,647,000.00 -7,255,000.00 -7,277,000.00 -19,971,000.00 -3,355,000.00 -4,409,000.00 -4,017,000.00 -12,463,000.00
Free Cash Flow 3.53M

+0%

12.76M

+262%

-6,506,000.00

-151%

-27,596,000.00

+324%

8.34M

-130%

-8,609,000.00

-203%

-4,362,000.00

-49%

-14,006,000.00

+221%

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