Taste Gourmet Group Limited Price (8371.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

381,137,000

(0.8759)%

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Cash Flow Statement

Taste Gourmet Group Limited

Currency: 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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