China
8111.HKChina Technology Industry Group Limited Price (8111.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
451,754,000
(0.7981)%Cash Flow Statement
China Technology Industry Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 25.54M
+0% |
8.53M
-67% |
9.31M
+9% |
-464,132.00
-105% |
-12,614,125.71
+2,618% |
-2,733,929.30
-78% |
2.05M
-175% |
3.52M
+71% |
-1,838,592.77
-152% |
-25,063,350.51
+1,263% |
-30,351,648.38
+21% |
-40,547,123.84
+34% |
1.44M
-104% |
8.85M
+516% |
21.99M
+148% |
42.71M
+94% |
-285,988,894.80
-770% |
-7,856,943.21
-97% |
-43,835,000.00
+458% |
-29,994,000.00
-32% |
76.43M
-355% |
-1,594,000.00
-102% |
-24,677,000.00
+1,448% |
-47,337,000.00
+92% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 497.17k | 190.77k | 138.77k | 115.52k | 64.27k | 456.46k | 892.83k | 3.57M | 264.72k | 1.33M | 10.14M | 609.08k | 430.05k | 85.00k | 553.00k | 1.06M | 994.00k | 1.31M | 1.02M | |
| 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 | 52.68M | 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 | 2.07M | 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 | -26,375,868.00 | -25,090,673.00 | -47,255,563.00 | -93,845,658.00 | 100.51M | 5.94M | -77,766,000.00 | -27,843,000.00 | -34,409,000.00 | 77.12M | 28.10M | 29.67M | |
| 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 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,310,690.19 | 7.22M | 2.00M | -4,975,223.21 | 3.00M | -3,091,441.91 | 1.77M | 1.56M | 2.83M | -3,999,402.50 | 5.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,631,600.76 | -19,028,205.76 | -3,171,888.11 | 12.32M | -12,933,593.95 | -29,689,317.07 | 143.50M | -71,569,510.89 | -14,248,597.76 | 2.83M | -84,441,249.10 | -1,181,095.00 | 3.30M | 26.74M | 32.25M | 6.88M | -37,620,000.00 | 2.84M | -6,509,000.00 | |
| Other Non-Cash Items | -27,655,467.63 | -2,394,611.83 | -14,643,253.11 | -13,097,656.32 | 6.48M | 8.01M | 2.27M | -632,575.41 | -843,019.03 | 8.57M | 14.32M | 14.76M | 1.13M | 2.48M | 735.68k | -2,460,757.29 | 273.58M | -2,654,750.76 | 4.52M | 19.70M | -42,973,000.00 | -84,000.00 | 11.64M | 29.89M | |
| Net Cash Provided By Op... | -2,114,867.29
+0% |
6.14M
-390% |
-5,338,133.29
-187% |
-13,561,788.32
+154% |
-6,133,016.36
-55% |
-170,547.57
-97% |
-7,291,625.05
+4,175% |
1.85M
-125% |
4.77M
+158% |
-26,357,590.34
-652% |
-48,356,091.29
+83% |
120.38M
-349% |
-63,870,058.33
-153% |
179.95k
-100% |
22.88M
+12,617% |
-28,545,951.97
-225% |
15.33M
-154% |
-16,996,816.08
-211% |
-35,506,000.00
+109% |
-5,332,000.00
-85% |
6.98M
-231% |
38.81M
+456% |
19.22M
-50% |
6.73M
-65% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -2,291,901.30 | -922,227.66 | -1,480,456.45 | -358,985.39 | -547,609.70 | -74,420.76 | -108,726.96 | -88,308.25 | -18,518.20 | -19,369.58 | -1,151,697.11 | -1,349,404.38 | -30,432.62 | -619,817.20 | -381,848.48 | -529,508.94 | -299,665.34 | -4,804.98 | 0.00 | -693,000.00 | 0.00 | 0.00 | -18,886,000.00 | -16,895,000.00 | |
| Acquisitions Net | -607,428.05 | 63.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,199,305.33 | 34.95M | 0.00 | 1.22M | 1.52M | -51,421.86 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,460,553.00 | 0.00 | 0.00 | -4,034,010.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.39M | 0.00 | 4.04M | 0.00 | 0.00 | 18.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -8,283,495.25 | 1.69M | -915,866.61 | -967,561.22 | 3.87M | 5.36M | 84.02k | 54.97k | 35.27k | 9.68k | 46.41k | -106,871,039.75 | 36.04k | 36.79k | 51.23k | 54.20k | 198.59k | 116.12k | -206,000.00 | -249,000.00 | 267.00k | -25,604,000.00 | 9.00k | 4.00k | |
| Net Cash Used For Inv... | -11,182,824.60
+0% |
833.18k
-107% |
-2,396,323.06
-388% |
-1,326,546.61
-45% |
3.32M
-350% |
5.28M
+59% |
-24,710.67
-100% |
-33,340.87
+35% |
16.75k
-150% |
-9,684.79
-158% |
-21,565,844.73
+222,578% |
-158,419,749.47
+635% |
52.34M
-133% |
-4,617,038.33
-109% |
4.93M
-207% |
1.05M
-79% |
-152,492.42
-115% |
18.42M
-12,179% |
-204,000.00
-101% |
-942,000.00
+362% |
267.00k
-128% |
-25,604,000.00
-9,690% |
-18,877,000.00
-26% |
-16,891,000.00
-11% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -1,356,289.13 | 998.36k | 102.94k | -4,967,585.72 | 4.49M | -4,096,421.41 | 0.00 | 0.00 | 21.94M | -21,122,524.94 | 12.15M | -6,437,301.49 | 2.96M | 3.48M | -2,372,498.35 | 4.65M | 0.00 | 7.26M | -1,062,000.00 | -863,000.00 | 6.33M | 7.95M | |
| Common Stock Issued | 25.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.12k | 0.00 | 34.31M | 65.01M | 7.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.56M | 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 | -1,410,457.28 | -1,409,036.02 | -619,052.46 | 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 | -2,401,629.35 | -4,807,005.55 | -2,401,629.35 | 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 | |
| Other Financing Activities | -6,801,498.00 | 5.39M | 0.00 | 0.74 | 0.13 | 0.00 | 0.00 | 0.50 | 0.00 | 8.52M | 1.00 | 19.99M | 0.00 | 8.44M | -308,201.00 | -336,089.00 | 1.45k | -2,682,000.00 | -20,027,000.00 | 449.00k | -7,207,000.00 | -10,219,000.00 | -7,295,000.00 | -684,000.00 | |
| Net Cash Used/Provide... | 18.64M
+0% |
5.39M
-71% |
-3,757,918.49
-170% |
-3,808,643.82
+1% |
-2,298,687.22
-40% |
-4,967,585.72
+116% |
4.49M
-190% |
-3,997,299.90
-189% |
0.00
+0% |
41.42M
+0% |
85.54M
+107% |
6.77M
-92% |
12.15M
+80% |
2.00M
-84% |
2.65M
+33% |
3.15M
+19% |
-2,372,498.35
-175% |
4.40M
-286% |
14.53M
+230% |
7.71M
-47% |
-9,416,000.00
-222% |
-11,082,000.00
+18% |
-969,000.00
-91% |
7.26M
-849% |
|
| Effect Of Forex Changes... | -35,289,131.48 | -1,473,444.20 | -4,245.04 | 0.00 | 13.80k | 773.15k | 1.40M | 2.55M | 702.81k | 80.12k | 1.59M | 1.35M | 354.78k | 782.17k | 122.48k | -5,802,917.65 | -7,862,225.47 | 7.42M | 0.00 | -1.00 | 1.00 | 0.00 | 13.00k | 0.00 | |
| Net Change In Cash | -29,946,309.00 | 10.89M | -11,496,620.00 | -18,696,979.00 | -5,096,165.82 | 919.92k | -1,426,299.87 | 371.26k | 5.49M | 15.14M | 17.21M | -29,930,618.00 | 978.65k | -1,654,712.00 | 30.59M | -30,150,322.00 | 4.94M | 13.25M | -21,176,000.00 | 1.44M | -2,167,000.00 | 2.13M | -616,000.00 | -2,904,000.00 | |
| Cash At Beginning Of Per... | 53.82M | 23.87M | 34.80M | 23.32M | 4.62M | -462,028.88 | 437.87k | -901,104.58 | -518,509.62 | 4.97M | 19.27M | 35.12M | 5.12M | 6.09M | 4.44M | 36.49M | 6.74M | 10.55M | 23.82M | 2.64M | 4.08M | 1.91M | 4.04M | 3.42M | |
| Cash At End Of Period | 23.87M | 34.76M | 23.30M | 4.63M | -474,382.82 | 457.89k | -988,426.87 | -529,849.49 | 4.98M | 20.10M | 36.48M | 5.19M | 6.10M | 4.44M | 35.03M | 6.34M | 11.69M | 23.80M | 2.64M | 4.08M | 1.91M | 4.04M | 3.42M | 517.00k | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -2,114,867.29 | 6.14M | -5,338,133.29 | -13,561,788.32 | -6,133,016.36 | -170,547.57 | -7,291,625.05 | 1.85M | 4.77M | -26,357,590.34 | -48,356,091.29 | 120.38M | -63,870,058.33 | 179.95k | 22.88M | -28,545,951.97 | 15.33M | -16,996,816.08 | -35,506,000.00 | -5,332,000.00 | 6.98M | 38.81M | 19.22M | 6.73M | |
| Capital Expenditure | -2,291,901.30 | -922,227.66 | -1,480,456.45 | -358,985.39 | -547,609.70 | -74,420.76 | -108,726.96 | -88,308.25 | -18,518.20 | -19,369.58 | -1,151,697.11 | -1,349,404.38 | -30,432.62 | -619,817.20 | -381,848.48 | -529,508.94 | -299,665.34 | -4,804.98 | 0.00 | -693,000.00 | 0.00 | 0.00 | -18,886,000.00 | -16,895,000.00 | |
| Free Cash Flow | -4,406,768.59
+0% |
5.22M
-218% |
-6,818,589.74
-231% |
-13,920,773.71
+104% |
-6,680,626.06
-52% |
-244,968.33
-96% |
-7,400,352.01
+2,921% |
1.76M
-124% |
4.76M
+170% |
-26,376,959.91
-655% |
-49,507,788.39
+88% |
119.03M
-340% |
-63,900,490.95
-154% |
-439,871.20
-99% |
22.50M
-5,216% |
-29,075,460.91
-229% |
15.03M
-152% |
-17,001,621.06
-213% |
-35,506,000.00
+109% |
-6,025,000.00
-83% |
6.98M
-216% |
38.81M
+456% |
331.00k
-99% |
-10,170,000.00
-3,173% |
|