Titan Petrochemicals Group Limited
Titan Petrochemicals Group Limited, together with its subsidiaries, engages in trading various bulk commodities in the People's Republic of China and other Asia Pacific countries. It trades in oil, petrochemical, and other related products; manufactures …
Aerospace & Defense
HK, Wan Chai [HQ]
Cash Flow Statement
11 Sheets · From 2019 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | -120.00 | 175.00 | -178.00 | -5.00 | -153.00 | -67.00 | -87.00 | 27.00 | -133.00 | -36.00 | 7.00 | |
| Operating Cash (Net) | -120.00 | 175.00 | -178.00 | -5.00 | -153.00 | -67.00 | -87.00 | 27.00 | -133.00 | -36.00 | 7.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 23.00 | 535.00 | 271.00 | 502.00 | 274.00 | 47.00 | -69.00 | 142.00 | -87.00 | 29.00 | -11.00 | |
| Other WC | 229.00 | -8.00 | 319.00 | 433.00 | 229.00 | - - | - - | - - | -152.00 | 33.00 | -22.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -1,186.00 | -937.00 | -1,011.00 | 250.00 | 131.00 | - - | - - | - - | -137.00 | 8.00 | -22.00 | |
| Capital Expenditure | -985.00 | -1,434.00 | -730.00 | -137.00 | -2.00 | - - | - - | - - | -5.00 | -1.00 | - - | |
| Purchases of Investments | - - | -30.00 | - - | - - | - - | - - | - - | - - | -56.00 | - - | - - | |
| Sale/Maturity of Investment | - - | -106.00 | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | |
| Property, Plant, Equipment (P&PE) | -985.00 | -1,434.00 | -730.00 | -137.00 | -2.00 | - - | - - | - - | -5.00 | -1.00 | - - | |
| Acquisitions (Net) | -20.00 | 636.00 | -89.00 | - - | - - | - - | - - | - - | -76.00 | - - | - - | |
| Other Investing Activities | -180.00 | -108.00 | -192.00 | 388.00 | 133.00 | - - | - - | - - | - - | 1.00 | -21.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -1,252.00 | -739.00 | -1,012.00 | -342.00 | -81.00 | -48.00 | -95.00 | -226.00 | -77.00 | -45.00 | -20.00 | |
| Debt Repayment | -1,621.00 | -1,335.00 | -987.00 | -833.00 | -273.00 | - - | - - | -326.00 | - - | -29.00 | -55.00 | |
| Dividends Paid | - - | -1,631.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 381 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 380.00 | 4.00 | - - | - - | - - | - - | 520.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 2,874.00 | 1,695.00 | 1,995.00 | 491.00 | 191.00 | 48.00 | 95.00 | 32.00 | 77.00 | -15.00 | 75.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 442.00 | 393.00 | 403.00 | 221.00 | 123.00 | 19.00 | 1.00 | 9.00 | 257.00 | 83.00 | 11.00 | |
| End of Period | 393.00 | 403.00 | 254.00 | 123.00 | 19.00 | 1.00 | 9.00 | 257.00 | 83.00 | 11.00 | 3.00 | |
| Change | -49.00 | 10.00 | -148.00 | -97.00 | -103.00 | -18.00 | 8.00 | 247.00 | -174.00 | -72.00 | -7.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 6.00 | 181.00 | 220.00 | 195.00 | 40.00 | 48.00 | 49.00 | 45.00 | 57.00 | 86.00 | 41.00 | |
| Stock Based Compensation | - - | 9.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other | 384.00 | -42.00 | 104.00 | -222.00 | 4,350.00 | -4,109.00 | -34.00 | -2,055.00 | 155.00 | 2,219.00 | -1,663.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -1,105.00 | -1,259.00 | -909.00 | -143.00 | -155.00 | -67.00 | -87.00 | 26.00 | -138.00 | -37.00 | 6.00 | |
| Cash Conversion Cycle (CCC) | 169.00 | 880.00 | 811.00 | 672.00 | -190.00 | - - | - - | -69.00 | -56.00 | -1,121.00 | -122.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | 4.00 | 32.00 | 29.00 | - - | - - | - - | - - | -5.00 | 19.00 | 1.00 | -13.00 |