China
8270.HKChina CBM Group Company Limited Price (8270.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
371,996,000
(1019.8712)%Cash Flow Statement
China CBM Group Company LimitedCurrency: 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% |
|