True Partner Capital Holding Limited Price (8657.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

400,000,000

(0)%

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Cash Flow Statement

True Partner Capital Holding Limited

Currency: 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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