Tai Ping Carpets International Ltd
HKEX:146

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Tai Ping Carpets International Ltd Logo
Tai Ping Carpets International Ltd
HKEX:146
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Price: 1.2 HKD Market Closed
Market Cap: 254.6m HKD
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Cash Flow Statement

Cash Flow Statement
Tai Ping Carpets International Ltd

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Cash Flow Statement
Currency: HKD
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 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
0
0
0
0
0
0
0
0
0
0
0
(42)
0
0
(40)
0
17
0
26
0
40
0
48
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
0
0
0
0
0
0
0
0
0
34
0
25
0
0
89
0
58
0
51
0
47
0
44
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(81)
0
0
0
0
0
0
0
0
0
(160)
0
(1)
0
0
6
0
10
0
8
0
14
0
17
Cash Taxes Paid
14
10
0
10
0
15
0
39
0
20
0
31
0
18
0
0
0
11
0
0
12
35
(9)
20
41
38
27
(1)
(11)
13
9
1
1
(3)
(3)
0
0
1
(2)
(1)
1
Cash Interest Paid
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
5
Change in Working Capital
20
4
(4)
(11)
13
61
44
103
126
94
75
61
36
71
82
(0)
(137)
(164)
160
119
50
11
(59)
37
38
42
(39)
(3)
(188)
13
28
56
19
68
14
85
(0)
77
(32)
86
1
Cash from Operating Activities
20
N/A
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%
109
+27%
Investing Cash Flow
Capital Expenditures
(13)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(133)
0
0
(34)
(105)
(15)
(105)
(105)
(95)
(99)
(108)
(88)
(53)
(24)
(15)
(18)
(9)
(16)
(16)
(14)
(12)
(13)
(19)
(19)
Other Items
(4)
(8)
(37)
(15)
6
21
38
(35)
(99)
(60)
(32)
(50)
(32)
(76)
17
63
(47)
377
212
(124)
(91)
18
259
83
64
82
(31)
769
749
(50)
(5)
9
9
1
2
3
(29)
5
40
(22)
(123)
Cash from Investing Activities
(16)
N/A
(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
(142)
-250%
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
(30)
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
0
0
3
38
24
27
(5)
(28)
55
(54)
(187)
(62)
(23)
(30)
(20)
(38)
(45)
(27)
(42)
(25)
(26)
(25)
(26)
Cash Paid for Dividends
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
0
0
(25)
(110)
0
(25)
(7)
(6)
(6)
(367)
(361)
(1)
0
0
0
0
(0)
(6)
(6)
(13)
(13)
(19)
(19)
Other
(2)
(1)
28
37
(32)
(112)
(76)
(21)
(17)
(22)
(25)
(26)
(23)
(8)
(13)
(32)
101
(6)
(166)
(144)
134
140
(1)
2
5
0
0
1
(0)
0
(2)
(4)
(6)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
Cash from Financing Activities
(33)
N/A
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%
(50)
-2%
Change in Cash
Effect of Foreign Exchange Rates
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
(2)
Net Change in Cash
(30)
N/A
(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%
(84)
N/A
Free Cash Flow
Free Cash Flow
7
N/A
(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%
(0)
N/A
(137)
-136 500%
(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%
91
+35%

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