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Nam Tai Property NTP
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Nam Tai Property Cash Flow 2011-2024 | NTP

Annual Cash Flow Nam Tai Property

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 - -130 M 54.3 M -8.73 M 2.26 M -5.21 M -8.78 M -10.4 M 82 M 110 M -5.32 M

Depreciation & Amortization

 - 2.35 M 1.51 M 3.8 M 328 K 1.78 M 4.17 M 4.6 M 21.4 M 26.1 M 16.1 M

Accounts Payables

 - 61.6 M 36.7 M 87.2 M 5.7 M 845 K - - - 187 M 83.1 M

Accounts Receivables

 - - 1.03 M 226 K - - - - - - -

Total Inventories

 - - - - - - - - - 55.6 M 31.9 M

All numbers in USD currency

Quarterly Cash Flow Nam Tai Property

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - 61.6 M - - - 36.7 M - - - 87.2 M - - - 5.7 M - - - 845 K - - - 252 K - - - - - - - 95.3 M - - - 141 M - - - 74.4 M - - -

Accounts Receivables

 - - - - - - - - 3.96 M - - - 1.03 M - - - 226 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30.5 M - - - 46.7 M - - - 26.5 M - - -

All numbers in USD currency