Tai Ping Carpets International Ltd
HKEX:146
Tai Ping Carpets International Ltd
HKEX:146
Price:
1.18
HKD
Market Closed
Market Cap:
250.4m
HKD
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Tai Ping Carpets International Ltd
1.18
0.00 (0%)
| 52 Week Range |
0.78
1.34
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Visa Inc
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Tai Ping Carpets International Ltd
Cash Flow Statement
Cash Flow Statement
Tai Ping Carpets International Ltd
Tai Ping Carpets International Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(205)
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
(40)
|
0
|
17
|
0
|
26
|
0
|
40
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
25
|
0
|
0
|
89
|
0
|
58
|
0
|
51
|
0
|
47
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
0
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(160)
|
0
|
(1)
|
0
|
0
|
6
|
0
|
10
|
0
|
8
|
0
|
14
|
0
|
|
| Cash Taxes Paid |
12
|
14
|
10
|
0
|
10
|
0
|
15
|
0
|
39
|
0
|
20
|
0
|
31
|
0
|
18
|
0
|
14
|
0
|
11
|
0
|
0
|
12
|
35
|
(9)
|
20
|
41
|
38
|
27
|
(1)
|
(11)
|
13
|
9
|
1
|
1
|
(3)
|
(3)
|
0
|
0
|
1
|
(2)
|
(1)
|
|
| Cash Interest Paid |
2
|
2
|
1
|
0
|
4
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
0
|
2
|
1
|
3
|
5
|
4
|
2
|
1
|
3
|
4
|
6
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
|
| Change in Working Capital |
33
|
20
|
4
|
(4)
|
(11)
|
13
|
61
|
44
|
103
|
126
|
94
|
75
|
61
|
36
|
71
|
82
|
16
|
(137)
|
(164)
|
160
|
119
|
50
|
11
|
(59)
|
37
|
38
|
42
|
(39)
|
(3)
|
(188)
|
13
|
28
|
56
|
19
|
68
|
14
|
85
|
(0)
|
77
|
(32)
|
86
|
|
| Cash from Operating Activities |
33
N/A
|
20
-39%
|
4
-83%
|
(4)
N/A
|
(11)
-183%
|
13
N/A
|
61
+365%
|
44
-28%
|
103
+136%
|
126
+22%
|
94
-25%
|
75
-20%
|
61
-18%
|
36
-41%
|
71
+97%
|
82
+16%
|
(0)
N/A
|
(137)
-136 500%
|
(4)
+97%
|
160
N/A
|
119
-25%
|
50
-58%
|
11
-79%
|
(59)
N/A
|
37
N/A
|
38
+2%
|
42
+11%
|
(39)
N/A
|
(129)
-231%
|
(98)
+24%
|
(5)
+95%
|
28
N/A
|
56
+101%
|
74
+34%
|
68
-8%
|
98
+44%
|
85
-13%
|
85
+0%
|
77
-10%
|
69
-11%
|
86
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
0
|
(133)
|
0
|
0
|
(34)
|
(105)
|
(15)
|
(105)
|
(105)
|
(95)
|
(99)
|
(108)
|
(88)
|
(53)
|
(24)
|
(15)
|
(18)
|
(9)
|
(16)
|
(16)
|
(14)
|
(12)
|
(13)
|
(19)
|
|
| Other Items |
(4)
|
(4)
|
(8)
|
(37)
|
(15)
|
6
|
21
|
38
|
(35)
|
(99)
|
(60)
|
(32)
|
(50)
|
(32)
|
(76)
|
17
|
142
|
(47)
|
377
|
212
|
(124)
|
(91)
|
18
|
259
|
83
|
64
|
82
|
(31)
|
769
|
749
|
(50)
|
(5)
|
9
|
9
|
1
|
2
|
3
|
(29)
|
5
|
40
|
(22)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(16)
+3%
|
(22)
-37%
|
(46)
-107%
|
(15)
+67%
|
6
N/A
|
21
+261%
|
38
+83%
|
(35)
N/A
|
(99)
-181%
|
(60)
+40%
|
(32)
+46%
|
(50)
-55%
|
(32)
+36%
|
(76)
-138%
|
17
N/A
|
63
+279%
|
(47)
N/A
|
244
N/A
|
212
-13%
|
(124)
N/A
|
(125)
-1%
|
(87)
+31%
|
245
N/A
|
(22)
N/A
|
(41)
-84%
|
(13)
+69%
|
(130)
-944%
|
662
N/A
|
661
0%
|
(102)
N/A
|
(29)
+72%
|
(6)
+79%
|
(9)
-49%
|
(8)
+12%
|
(14)
-78%
|
(14)
+5%
|
(42)
-213%
|
(6)
+85%
|
26
N/A
|
(40)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(32)
|
(30)
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
120
|
0
|
0
|
3
|
38
|
24
|
27
|
(5)
|
(28)
|
55
|
(54)
|
(187)
|
(62)
|
(23)
|
(30)
|
(20)
|
(38)
|
(45)
|
(27)
|
(42)
|
(25)
|
(26)
|
(25)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(19)
|
0
|
0
|
(25)
|
(110)
|
0
|
(25)
|
(7)
|
(6)
|
(6)
|
(367)
|
(361)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(6)
|
(13)
|
(13)
|
(19)
|
|
| Other |
(2)
|
(2)
|
(1)
|
28
|
37
|
(32)
|
(112)
|
(76)
|
(21)
|
(17)
|
(22)
|
(25)
|
(26)
|
(23)
|
(8)
|
(13)
|
(8)
|
101
|
(6)
|
(166)
|
(144)
|
134
|
140
|
(1)
|
2
|
5
|
0
|
0
|
1
|
(0)
|
0
|
(2)
|
(4)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(33)
+9%
|
11
N/A
|
42
+279%
|
37
-11%
|
(32)
N/A
|
(112)
-253%
|
(76)
+32%
|
(21)
+72%
|
(17)
+20%
|
(22)
-29%
|
(25)
-17%
|
(26)
-2%
|
(23)
+11%
|
(8)
+64%
|
(13)
-61%
|
(32)
-137%
|
101
N/A
|
95
-6%
|
(166)
N/A
|
(144)
+13%
|
112
N/A
|
68
-39%
|
23
-67%
|
3
-86%
|
(7)
N/A
|
(34)
-375%
|
50
N/A
|
(420)
N/A
|
(549)
-31%
|
(62)
+89%
|
(24)
+61%
|
(34)
-40%
|
(25)
+25%
|
(41)
-63%
|
(49)
-18%
|
(37)
+25%
|
(51)
-39%
|
(41)
+20%
|
(42)
-3%
|
(49)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(1)
|
1
|
2
|
2
|
2
|
3
|
(3)
|
(3)
|
(1)
|
15
|
1
|
(14)
|
(0)
|
(3)
|
1
|
2
|
3
|
(2)
|
(5)
|
(0)
|
(11)
|
(11)
|
(5)
|
(1)
|
8
|
2
|
(2)
|
(3)
|
1
|
3
|
9
|
7
|
(1)
|
(7)
|
(8)
|
2
|
4
|
|
| Net Change in Cash |
(21)
N/A
|
(30)
-42%
|
(8)
+74%
|
(9)
-16%
|
10
N/A
|
(12)
N/A
|
(28)
-134%
|
8
N/A
|
49
+524%
|
13
-74%
|
10
-23%
|
14
+44%
|
(15)
N/A
|
(4)
+77%
|
(12)
-251%
|
71
N/A
|
31
-57%
|
(86)
N/A
|
336
N/A
|
207
-38%
|
(146)
N/A
|
34
N/A
|
(14)
N/A
|
208
N/A
|
7
-97%
|
(21)
N/A
|
(10)
+51%
|
(121)
-1 106%
|
121
N/A
|
17
-86%
|
(171)
N/A
|
(28)
+83%
|
17
N/A
|
43
+154%
|
28
-35%
|
42
+51%
|
34
-20%
|
(15)
N/A
|
22
N/A
|
55
+149%
|
0
-100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
7
-63%
|
(11)
N/A
|
(4)
+64%
|
(11)
-183%
|
13
N/A
|
61
+365%
|
44
-28%
|
103
+136%
|
126
+22%
|
94
-25%
|
75
-20%
|
61
-18%
|
36
-41%
|
71
+97%
|
82
+16%
|
(80)
N/A
|
(137)
-71%
|
(137)
0%
|
160
N/A
|
119
-25%
|
16
-87%
|
(94)
N/A
|
(74)
+22%
|
(68)
+8%
|
(67)
+1%
|
(52)
+22%
|
(138)
-164%
|
(236)
-71%
|
(186)
+21%
|
(57)
+69%
|
3
N/A
|
41
+1 132%
|
56
+36%
|
59
+6%
|
82
+40%
|
69
-17%
|
72
+5%
|
65
-9%
|
55
-16%
|
67
+21%
|
|
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