Taste
8371.HKTaste Gourmet Group Limited Price (8371.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
381,137,000
(0.8759)%Cash Flow Statement
Taste Gourmet Group LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.29M
+0% |
25.85M
+21% |
6.91M
-73% |
31.67M
+358% |
34.93M
+10% |
24.76M
-29% |
27.34M
+10% |
76.08M
+178% |
90.46M
+19% |
||||||||||
| Depreciation And Amortiz... | 3.47M | 5.19M | 6.25M | 8.92M | 75.21M | 86.44M | 113.83M | 130.11M | 184.29M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -4,243,000.00 | -3,693,000.00 | -5,269,000.00 | 5.56M | -7,177,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 232.00k | 300.00k | 205.00k | 133.00k | 193.00k | 85.00k | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,739,000.00 | -1,255,000.00 | -9,142,000.00 | -9,521,000.00 | -1,051,000.00 | -5,766,000.00 | -3,412,000.00 | -3,274,000.00 | -8,202,999.00 | ||||||||||
| Accounts Payables | 2.35M | 147.00k | 5.10M | 6.89M | -1,594,000.00 | 14.38M | -3,969,000.00 | 42.10M | 18.49M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -6,892,000.00 | -516,000.00 | -408,000.00 | -233,000.00 | -236,000.00 | -1,385,000.00 | ||||||||||
| Other Working Capital | 121.00k | -15,000.00 | -8,769,000.00 | 7.44M | -286,000.00 | 2.11M | -1,520,000.00 | 471.00k | 1.17M | ||||||||||
| Other Non-Cash Items | -2,217,000.00 | -994,000.00 | -2,736,000.00 | 119.00k | 4.53M | 6.23M | 8.68M | 9.74M | 15.57M | ||||||||||
| Net Cash Provided By Op... | 22.27M
+0% |
28.93M
+30% |
6.75M
-77% |
34.62M
+413% |
107.83M
+211% |
122.67M
+14% |
146.41M
+19% |
248.00M
+69% |
300.48M
+21% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,489,000.00 | -9,174,000.00 | -11,639,000.00 | -18,714,000.00 | -30,034,000.00 | -33,829,000.00 | -52,280,000.00 | -59,150,000.00 | -94,659,000.00 | ||||||||||
| Acquisitions Net | 145.00k | 120.00k | -130,000.00 | -5,558,000.00 | 0.00 | 3.83M | 4.99M | 41.00k | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,175,000.00 | 0.00 | -5,000,000.00 | -4,990,000.00 | -41,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 27.00k | 17.00k | 784.00k | 150.00k | 800.00k | 4.39M | 0.00 | ||||||||||
| Other Investing Activities | 145.00k | 32.00k | 2.62M | 552.00k | -2,526,000.00 | -11,012,000.00 | -3,611,000.00 | -10,276,000.00 | -2,058,000.00 | ||||||||||
| Net Cash Used For Inv... | -8,344,000.00
+0% |
-9,022,000.00
+8% |
-9,122,000.00
+1% |
-26,878,000.00
+195% |
-31,776,000.00
+18% |
-45,857,000.00
+44% |
-55,091,000.00
+20% |
-65,032,000.00
+18% |
-96,717,000.00
+49% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -107,000.00 | 7.13M | -539,000.00 | -1,212,000.00 | -1,244,000.00 | -62,991,000.00 | -764,000.00 | 0.00 | -123,722,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 92.00M | 0.00 | 0.00 | 9.33M | 0.00 | 0.00 | 197.00k | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -14,642,000.00 | 0.00 | 0.00 | 0.00 | -9,203,000.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | -23,000,000.00 | 0.00 | -14,561,000.00 | -11,392,000.00 | -5,696,000.00 | -30,954,000.00 | -24,358,000.00 | -40,520,000.00 | ||||||||||
| Other Financing Activities | -2,460,000.00 | -2,066,000.00 | -40,112,000.00 | -504,000.00 | -54,482,000.00 | -1,294,000.00 | -76,657,000.00 | -94,766,000.00 | -14,750,000.00 | ||||||||||
| Net Cash Used/Provide... | -2,567,000.00
+0% |
-17,933,000.00
+599% |
59.74M
-433% |
-30,919,000.00
-152% |
-67,118,000.00
+117% |
-60,655,000.00
-10% |
-108,375,000.00
+79% |
-128,327,000.00
+18% |
-178,795,000.00
+39% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 935.00k | 263.00k | -427,000.00 | -711,000.00 | ||||||||||
| Net Change In Cash | 11.36M | 1.97M | 57.37M | -23,178,000.00 | 8.93M | 17.09M | -16,791,000.00 | 54.22M | 24.25M | ||||||||||
| Cash At Beginning Of Per... | 7.74M | 19.11M | 21.08M | 78.45M | 55.27M | 64.20M | 81.30M | 64.51M | 118.72M | ||||||||||
| Cash At End Of Period | 19.11M | 21.08M | 78.45M | 55.27M | 64.20M | 81.30M | 64.51M | 118.72M | 142.97M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.27M | 28.93M | 6.75M | 34.62M | 107.83M | 122.67M | 146.41M | 248.00M | 300.48M | ||||||||||
| Capital Expenditure | -8,489,000.00 | -9,174,000.00 | -11,639,000.00 | -18,714,000.00 | -30,034,000.00 | -33,829,000.00 | -52,280,000.00 | -59,150,000.00 | -94,659,000.00 | ||||||||||
| Free Cash Flow | 13.78M
+0% |
19.75M
+43% |
-4,888,000.00
-125% |
15.91M
-425% |
77.79M
+389% |
88.84M
+14% |
94.13M
+6% |
188.85M
+101% |
205.82M
+9% |
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