Tasty
8096.HKTasty Concepts Holding Limited Price (8096.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,983,620
(93.802)%Cash Flow Statement
Tasty Concepts Holding LimitedCurrency: 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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