China CBM Group Company Limited Price (8270.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

371,996,000

(1019.8712)%

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Cash Flow Statement

China CBM Group Company Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 657.00k

+0%

1.40M

+113%

0.00

+0%

0.00

+0%

-33,261,000.00

+0%

-54,568,000.00

+64%

-9,648,000.00

-82%

-34,726,000.00

+260%

-53,517,000.00

+54%

-291,853,000.00

+445%

-380,640,000.00

+30%

-289,317,000.00

-24%

-99,307,000.00

-66%

-66,351,000.00

-33%

-121,855,000.00

+84%

-68,812,000.00

-44%

-36,430,000.00

-47%

-20,012,000.00

-45%

129.35M

-746%

2.53M

-98%

Depreciation And Amortiz... 2.18M 6.64M 0.00 7.09M 6.58M 11.45M 31.26M 49.96M 60.22M 69.39M 85.92M 82.45M 80.08M 78.62M 71.77M 67.78M 58.61M 50.50M 42.69M 32.46M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,268,000.00 177.61M 0.00 0.00 0.00 0.00 0.00 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 2.79M 592.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.47M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -51,569,000.00 4.39M 67.31M -201,000.00 5.97M 9.04M -2,391,000.00 -1,183,000.00 -7,933,000.00 -3,153,000.00 6.69M -6,441,000.00
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 1.18M 7.93M 3.15M -6,686,000.00 0.00
Inventory 7.00k -52,000.00 0.00 -649,000.00 -200,000.00 -3,074,000.00 2.70M -137,000.00 -3,352,000.00 -1,926,000.00 -1,958,000.00 2.30M -63,000.00 2.23M -5,869,000.00 -552,000.00 358.00k -1,874,000.00 -2,267,000.00 3.20M
Other Working Capital -6,991,000.00 1.24M 0.00 25.12M 28.67M 54.37M -12,165,000.00 -86,460,000.00 15.36M 59.63M 12.27M -18,048,000.00 26.19M 3.79M -32,883,000.00 -58,265,000.00 -39,207,000.00 -7,342,000.00 -22,325,000.00 -1,438,000.00
Other Non-Cash Items 211.00k 4.06M 0.00 -686,000.00 7.48M 55.02M -16,541,000.00 36.48M 22.95M 205.22M 304.96M 245.12M 15.97M 30.71M 110.54M 65.35M 34.48M -27,876,000.00 -126,951,000.00 -34,825,000.00
Net Cash Provided By Op... -3,933,000.00

+0%

13.29M

-438%

-1,380,000.00

-110%

30.87M

-2,337%

9.26M

-70%

63.19M

+582%

-4,398,000.00

-107%

-34,887,000.00

+693%

44.45M

-227%

41.06M

-8%

20.56M

-50%

22.50M

+9%

22.87M

+2%

49.00M

+114%

21.70M

-56%

5.50M

-75%

17.80M

+224%

-6,600,000.00

-137%

26.97M

-509%

-4,515,000.00

-117%

Investing Activities
Investments In Propert... -7,812,000.00 -4,495,000.00 -1,179,000.00 -21,252,000.00 -86,320,000.00 -43,779,000.00 -40,668,000.00 -132,778,000.00 -126,603,000.00 -152,979,000.00 -67,650,000.00 -32,018,000.00 -9,473,000.00 -23,090,000.00 -20,788,000.00 -9,196,000.00 -15,075,000.00 -12,757,000.00 -17,087,000.00 -22,036,000.00
Acquisitions Net -243,000.00 -2,813,000.00 965.00k 0.00 516.00k 513.00k -41,820,000.00 0.00 0.00 0.00 0.00 313.00k 0.00 0.00 0.00 0.00 0.00 59.46M 67.37M -6,724,000.00
Purchases Of Investments -37,235,000.00 -2,250,000.00 -86,805,000.00 0.00 -122,845,000.00 -59,711,000.00 -31,677,000.00 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
Sales Maturities Of Inve... 37.43M 682.00k 87.08M 0.00 103.57M 69.68M 22.62M 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 70.00k 1.75M -15,388,000.00 -52,710,000.00 6.03M -20,980,000.00 -12,820,000.00 -8,595,000.00 698.00k -8,110,000.00 1.16M 24.36M 1.91M 1.11M 953.00k 1.62M 1.89M 10.59M 17.53M 6.28M
Net Cash Used For Inv... -2,496,000.00

+0%

-1,238,000.00

-50%

-15,323,000.00

+1,138%

-73,962,000.00

+383%

-99,566,000.00

+35%

-54,791,000.00

-45%

-104,366,000.00

+90%

-141,373,000.00

+35%

-125,905,000.00

-11%

-161,089,000.00

+28%

-66,487,000.00

-59%

-7,344,000.00

-89%

-7,564,000.00

+3%

-21,780,000.00

+188%

-19,835,000.00

-9%

-7,579,000.00

-62%

-13,183,000.00

+74%

57.29M

-535%

67.81M

+18%

-22,479,000.00

-133%

Financing Activities
Debt Repayment 0.00 0.00 0.00 7.96M 30.20M 10.60M 6.00M -5,100,000.00 53.10M 48.78M -37,404,000.00 -44,420,000.00 -3,000,000.00 7.20M 859.00k 6.67M 5.00M -200,000.00 -5,150,000.00 -3,000,000.00
Common Stock Issued 0.00 0.00 0.00 66.90M 47.52M 49.61M 36.41M 181.46M 0.00 80.68M 169.88M 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -1,705,000.00 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 -90,721,000.00
Other Financing Activities 0.00 0.00 0.00 -1,742,000.00 -59,000.00 -4,725,000.00 -5,419,000.00 -2,829,000.00 36.11M -19,588,000.00 -52,883,000.00 28.75M -37,748,000.00 -27,082,000.00 -7,037,000.00 -2,892,000.00 -2,535,000.00 -9,414,000.00 -8,957,000.00 2.82M
Net Cash Used/Provide... -1,705,000.00

+0%

0.00

+0%

0.00

+0%

73.12M

+0%

77.66M

+6%

55.49M

-29%

36.99M

-33%

173.53M

+369%

89.21M

-49%

109.87M

+23%

79.60M

-28%

-15,667,000.00

-120%

-40,748,000.00

+160%

-19,882,000.00

-51%

-6,178,000.00

-69%

3.78M

-161%

2.47M

-35%

-9,614,000.00

-490%

-14,107,000.00

+47%

-90,905,000.00

+544%

Effect Of Forex Changes... 0.00 -103,000.00 -306,000.00 115.00k -283,000.00 192.00k -949,000.00 859.00k -20,000.00 -1,627,000.00 -7,390,000.00 2.02M 539.00k -19,299,000.00 12.99M -684,000.00 530.00k -2,336,000.00 5.14M 12.91M
Net Change In Cash -8,134,000.00 11.95M -17,009,000.00 30.14M -12,932,000.00 64.05M -72,725,000.00 -1,869,000.00 7.74M -11,781,000.00 26.27M 1.51M -24,903,000.00 -11,962,000.00 8.68M 1.01M 7.62M 38.06M 86.50M -104,990,000.00
Cash At Beginning Of Per... 28.21M 20.07M 32.02M 15.01M 45.15M 32.22M 96.29M 23.57M 21.70M 29.44M 17.66M 43.93M 45.44M 20.53M 8.57M 17.26M 18.27M 25.88M 63.94M 150.43M
Cash At End Of Period 20.07M 32.02M 15.01M 45.15M 32.22M 96.26M 23.57M 21.70M 29.44M 17.66M 43.93M 45.44M 20.53M 8.57M 17.26M 18.27M 25.88M 63.94M 150.43M 45.44M
Additional Metrics:
Operating Cash Flow -3,933,000.00 13.29M -1,380,000.00 30.87M 9.26M 63.19M -4,398,000.00 -34,887,000.00 44.45M 41.06M 20.56M 22.50M 22.87M 49.00M 21.70M 5.50M 17.80M -6,600,000.00 26.97M -4,515,000.00
Capital Expenditure -7,812,000.00 -4,495,000.00 -1,179,000.00 -21,252,000.00 -86,320,000.00 -43,779,000.00 -40,668,000.00 -132,778,000.00 -126,603,000.00 -152,979,000.00 -67,650,000.00 -32,018,000.00 -9,473,000.00 -23,090,000.00 -20,788,000.00 -9,196,000.00 -15,075,000.00 -12,757,000.00 -17,087,000.00 -22,036,000.00
Free Cash Flow -11,745,000.00

+0%

8.79M

-175%

-2,559,000.00

-129%

9.62M

-476%

-77,060,000.00

-901%

19.41M

-125%

-45,066,000.00

-332%

-167,665,000.00

+272%

-82,150,000.00

-51%

-111,918,000.00

+36%

-47,095,000.00

-58%

-9,517,000.00

-80%

13.40M

-241%

25.91M

+93%

915.00k

-96%

-3,701,000.00

-504%

2.73M

-174%

-19,357,000.00

-810%

9.88M

-151%

-26,551,000.00

-369%

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