True
8657.HKTrue Partner Capital Holding Limited Price (8657.HK)
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Shares Outstanding
400,000,000
(0)%Cash Flow Statement
True Partner Capital Holding LimitedCurrency: HKD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 97.83M
+0% |
-20,695,000.00
-121% |
38.12M
-284% |
-24,455,000.00
-164% |
-34,578,000.00
+41% |
-67,001,000.00
+94% |
|||||||||||||
| Depreciation And Amortiz... | 519.00k | 1.96M | 2.53M | 3.44M | 3.54M | 3.21M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -18,553,000.00 | -4,852,000.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 486.00k | 1.99M | 1.62M | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -64,178,000.00 | 59.08M | -37,177,000.00 | 34.36M | 4.76M | 1.60M | |||||||||||||
| Accounts Payables | 46.00k | -24,000.00 | -97,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 18.09M | -8,993,000.00 | 14.54M | -15,596,000.00 | -1,360,000.00 | -8,879,000.00 | |||||||||||||
| Other Non-Cash Items | 107.00k | -2,525,000.00 | -168,000.00 | 102.00k | 2.19M | 5.34M | |||||||||||||
| Net Cash Provided By Op... | 52.41M
+0% |
28.80M
-45% |
-310,000.00
-101% |
-5,010,000.00
+1,516% |
-23,829,000.00
+376% |
-65,732,000.00
+176% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -208,000.00 | -2,225,000.00 | -495,000.00 | -4,202,000.00 | -1,389,000.00 | -624,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -3,288,000.00 | 81.00k | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -7,750,000.00 | -11,625,000.00 | -3,288,000.00 | -8,000,000.00 | -11,295,000.00 | -418,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 6.58M | -81,000.00 | 14.62M | 10.34M | |||||||||||||
| Other Investing Activities | -7,750,000.00 | -11,686,000.00 | -3,288,000.00 | 81.00k | 492.00k | 247.00k | |||||||||||||
| Net Cash Used For Inv... | -7,958,000.00
+0% |
-13,850,000.00
+74% |
-3,783,000.00
-73% |
-12,121,000.00
+220% |
2.42M
-120% |
9.54M
+294% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -998,000.00 | -1,624,000.00 | -1,993,000.00 | -1,653,000.00 | -1,338,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 124.59M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -8,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -3,000.00 | -135,000.00 | -121,000.00 | -105,000.00 | -14,435,000.00 | -122,000.00 | |||||||||||||
| Net Cash Used/Provide... | -3,000.00
+0% |
-1,133,000.00
+37,667% |
122.84M
-10,942% |
-10,098,000.00
-108% |
-16,088,000.00
+59% |
-1,460,000.00
-91% |
|||||||||||||
| Effect Of Forex Changes... | -165,000.00 | 0.00 | 74.00k | -789,000.00 | -368,000.00 | 988.00k | |||||||||||||
| Net Change In Cash | 44.28M | 13.82M | 118.82M | -28,018,000.00 | -37,861,000.00 | -56,662,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 11.66M | 55.95M | 69.77M | 188.59M | 160.57M | 122.71M | |||||||||||||
| Cash At End Of Period | 55.95M | 69.77M | 188.59M | 160.57M | 122.71M | 66.05M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 52.41M | 28.80M | -310,000.00 | -5,010,000.00 | -23,829,000.00 | -65,732,000.00 | |||||||||||||
| Capital Expenditure | -208,000.00 | -2,225,000.00 | -495,000.00 | -4,202,000.00 | -1,389,000.00 | -624,000.00 | |||||||||||||
| Free Cash Flow | 52.20M
+0% |
26.58M
-49% |
-805,000.00
-103% |
-9,212,000.00
+1,044% |
-25,218,000.00
+174% |
-66,356,000.00
+163% |
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