Transport International Holdings Limited (0062.HK)
HKD 8.26
(-0.48%)
HKD 8.26
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 849.62 Million | 1.31 Billion | 1.19 Billion | 1.43 Billion | 1.72 Billion |
| Net Income | 401.66 Million | 55.86 Million | 272.09 Million | 1.72 Billion | 699.32 Million | 837.26 Million |
| Depreciation & Amortization | 1.13 Billion | 1.12 Billion | 1.01 Billion | 993.21 Million | 966.6 Million | 912.92 Million |
| Deferred income taxes | -2.21 Billion | - | -44.04 Million | -1.52 Billion | 2.16 Million | -50.2 Million |
| Stock-based compensation | 6.24 Million | 1.19 Million | 4.1 Million | 600 Thousand | -11 Thousand | 853 Thousand |
| Change in working capital | 27 Million | -333.21 Million | 119.35 Million | 59.47 Million | -173.17 Million | 83.66 Million |
| Other non-cash items | 1.97 Billion | 2.3 Million | -50.23 Million | -51.8 Million | -55.21 Million | -57.86 Million |
| Investing Cash Flow | -1.66 Billion | -2.04 Billion | -1.58 Billion | -826.95 Million | -941.49 Million | -2.73 Billion |
| Investments in PPE | -1.11 Billion | -1.08 Billion | -1.47 Billion | -1.27 Billion | -836.64 Million | -1.82 Billion |
| Acquisitions | 42.61 Million | 106.34 Million | -680.98 Million | 744.73 Million | -152.06 Million | 40 Million |
| Investment purchases | -718.76 Million | -881.8 Million | -767.3 Million | -481.98 Million | -54.03 Million | -949.64 Million |
| Sales/Maturities of investments | 125.27 Million | 599.07 Million | 1.24 Billion | 722.81 Million | 231.13 Million | -252.92 Million |
| Other Investing Activities | 30.85 Million | -784.7 Million | 92.32 Million | -540 Million | -129.88 Million | 254.81 Million |
| Financing Cash Flow | -512.65 Million | 1.72 Billion | -48.89 Million | 217.88 Million | -181.31 Million | 33.57 Million |
| Debt repayment | -330 Million | -3.52 Billion | -2.84 Billion | -2.14 Billion | -1.69 Billion | -1.33 Billion |
| Dividends payments | -190.51 Million | -116.9 Million | -109.43 Million | -149.22 Million | -261.16 Million | -236.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 8.97 Million | - |
| Other Financing Activities | 10.73 Million | 5.35 Billion | 2.9 Billion | 2.51 Billion | 1.76 Billion | 1.6 Billion |
| Accounts receivables | 3.04 Million | -307.96 Million | 59.9 Million | -18.86 Million | -291.75 Million | 57.38 Million |
| Accounts payables | 67.1 Million | -16.93 Million | 50.06 Million | 115.93 Million | 87.68 Million | 73.02 Million |
| Inventory | -14.19 Million | 7.91 Million | -8.12 Million | -16.3 Million | 3.49 Million | -26.49 Million |
| Other working capital | -28.95 Million | -16.23 Million | 17.5 Million | -21.3 Million | 27.39 Million | -20.24 Million |
| Cash at beginning of period | 1.79 Billion | 825.78 Million | 1.13 Billion | 542.35 Million | 224.6 Million | 1.2 Billion |
| Cash at end of period | 944.57 Million | 1.35 Billion | 825.78 Million | 1.13 Billion | 542.35 Million | 224.6 Million |
| Capital Expenditure | -1.11 Billion | -1.08 Billion | -1.47 Billion | -1.27 Billion | -836.64 Million | -1.82 Billion |
| Effect of forex changes on cash | 731 Thousand | 615 Thousand | 3.13 Million | 1.39 Million | 863 Thousand | -4.39 Million |
| Net cash flow / Change in cash | -855.11 Million | 531 Million | -307.3 Million | 590.74 Million | 317.74 Million | -980.2 Million |
| Free Cash Flow | 207.68 Million | -230.75 Million | -152.23 Million | -74.09 Million | 603.05 Million | -101.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.3 Million | 267.96 Million | 401.66 Million | 133.69 Million | 55.86 Million | 238.14 Million |
| Depreciation & Amortization | 605.4 Million | 539.5 Million | 1.13 Billion | 593.6 Million | 1.12 Billion | 580.05 Million |
| Deferred income taxes | - | -1.04 Billion | -2.21 Billion | - | - | -860.55 Million |
| Stock-based compensation | 2 Million | 4.44 Million | 6.24 Million | 1.8 Million | 1.19 Million | 494 Thousand |
| Change in working capital | - | -40.1 Million | 27 Million | - | -333.21 Million | -255.95 Million |
| Other non-cash items | -23.1 Million | 73.82 Million | 1.97 Billion | 952.2 Million | 2.3 Million | 1.39 Billion |
| Investing Cash Flow | -639.6 Million | -853.08 Million | -1.66 Billion | -832.7 Million | -2.04 Billion | -815.24 Million |
| Investments in PPE | -508.2 Million | -703.32 Million | -1.11 Billion | -414.7 Million | -1.08 Billion | -709.47 Million |
| Acquisitions | 65.3 Million | 34.11 Million | 42.61 Million | 8.5 Million | 106.34 Million | 49.14 Million |
| Investment purchases | -352.4 Million | -229.66 Million | -718.76 Million | -489.1 Million | -881.8 Million | -413.29 Million |
| Sales/Maturities of investments | 173.6 Million | 39.37 Million | 125.27 Million | 85.9 Million | 599.07 Million | 180.57 Million |
| Other Investing Activities | -131.4 Million | -149.76 Million | 30.85 Million | -23.3 Million | -784.7 Million | 77.79 Million |
| Financing Cash Flow | -192.1 Million | -438.55 Million | -512.65 Million | -74.1 Million | 1.72 Billion | 845.44 Million |
| Debt repayment | -79.7 Million | -375.9 Million | -330 Million | -45.9 Million | -3.52 Billion | -840.1 Million |
| Dividends payments | -116.3 Million | -71.71 Million | -190.51 Million | -118.8 Million | -116.9 Million | -109 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.9 Million | -366.83 Million | 10.73 Million | 5.8 Million | 5.35 Billion | 7.86 Million |
| Accounts receivables | - | 3.04 Million | 3.04 Million | - | -307.96 Million | -307.96 Million |
| Accounts payables | - | - | 67.1 Million | - | -16.93 Million | - |
| Inventory | - | -14.19 Million | -14.19 Million | - | 7.91 Million | 7.91 Million |
| Other working capital | - | -28.95 Million | -28.95 Million | - | -16.23 Million | 44.08 Million |
| Cash at beginning of period | 944.57 Million | 944.6 Million | 1.79 Billion | 1.79 Billion | 825.78 Million | 725.1 Million |
| Cash at end of period | 369.2 Million | 944.57 Million | 944.57 Million | 1.41 Billion | 1.35 Billion | 1.79 Billion |
| Capital Expenditure | -508.2 Million | -703.32 Million | -1.11 Billion | -414.7 Million | -1.08 Billion | -709.47 Million |
| Effect of forex changes on cash | -700 Thousand | -1.56 Million | 731 Thousand | 2.3 Million | 615 Thousand | -385 Thousand |
| Net cash flow / Change in cash | -575.37 Million | -26 Thousand | -855.11 Million | -388.88 Million | 531 Million | 1.07 Billion |
| Free Cash Flow | 196.4 Million | 142.31 Million | 207.68 Million | 77.6 Million | -230.75 Million | 345.57 Million |
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