Tai Cheung Holdings Limited (0088.HK)
HKD 2.86
(-1.04%)
HKD 2.86
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.7 Million | -111.4 Million | -90.9 Million | -1.32 Billion | 84 Million | 505.9 Million |
| Net Income | 74.9 Million | -20 Million | 2.9 Million | -28.2 Million | 124.7 Million | 231.6 Million |
| Depreciation & Amortization | 10.7 Million | 12 Million | 14.1 Million | 14 Million | 8.4 Million | 900 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.8 Million | -102.1 Million | -53 Million | -1.33 Billion | -44.8 Million | 717.3 Million |
| Other non-cash items | 27.7 Million | -1.3 Million | -54.9 Million | 20.4 Million | -4.3 Million | -443.9 Million |
| Investing Cash Flow | 83.5 Million | -70.4 Million | -14.3 Million | -800 Thousand | -800 Thousand | 207.4 Million |
| Investments in PPE | -500 Thousand | -300 Thousand | -300 Thousand | -900 Thousand | -700 Thousand | -100 Thousand |
| Acquisitions | - | 34.5 Million | 2.9 Million | - | -225.7 Million | - |
| Investment purchases | - | -70.1 Million | -14 Million | - | -100 Thousand | -200 Thousand |
| Sales/Maturities of investments | 84 Million | 400 Thousand | 1.7 Million | 3.9 Million | 15.4 Million | - |
| Other Investing Activities | 144.3 Million | -34.9 Million | -4.6 Million | -3.8 Million | 210.3 Million | 207.7 Million |
| Financing Cash Flow | -223.4 Million | -163.1 Million | -213 Million | -237.2 Million | -289.7 Million | -156 Million |
| Debt repayment | -64.5 Million | -3.4 Million | -51.9 Million | -77.7 Million | -67.4 Million | -60.1 Million |
| Dividends payments | -148.2 Million | -148.2 Million | -148.2 Million | -148.2 Million | -216.1 Million | -216.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.7 Million | -11.5 Million | -12.9 Million | -11.3 Million | -6.2 Million | 120.2 Million |
| Accounts receivables | -5.5 Million | -6.6 Million | 300 Thousand | 2.7 Million | -4.5 Million | 639.2 Million |
| Accounts payables | 41.1 Million | -10.9 Million | 16.9 Million | -41.8 Million | -6.9 Million | -123.6 Million |
| Inventory | -90.4 Million | -84.6 Million | -70.2 Million | -1.29 Billion | -33.4 Million | 78.1 Million |
| Other working capital | -23.4 Million | -5.2 Million | -10 Million | 1.6 Million | -3.4 Million | 123.6 Million |
| Cash at beginning of period | 1.38 Billion | 1.72 Billion | 2.04 Billion | 3.61 Billion | 3.81 Billion | 3.27 Billion |
| Cash at end of period | 1.22 Billion | 1.38 Billion | 1.72 Billion | 2.04 Billion | 3.61 Billion | 3.75 Billion |
| Capital Expenditure | -500 Thousand | -300 Thousand | -300 Thousand | -900 Thousand | -700 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | -5.2 Million | 100 Thousand | 1.6 Million | -3.4 Million | -79.9 Million |
| Net cash flow / Change in cash | -157.6 Million | -344.9 Million | -318.1 Million | -1.56 Billion | -206.5 Million | 477.4 Million |
| Free Cash Flow | -18.2 Million | -111.7 Million | -91.2 Million | -1.32 Billion | 83.3 Million | 505.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.2 Million | 74.9 Million | 35.7 Million | 13.1 Million | -20 Million | -33.1 Million |
| Depreciation & Amortization | 5.4 Million | 10.7 Million | 5.3 Million | 5.3 Million | 12 Million | 6.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.3 Million | -54.8 Million | - | -96.4 Million | -102.1 Million | - |
| Other non-cash items | -34.6 Million | 27.7 Million | 5.3 Million | -21.4 Million | -1.3 Million | -58 Million |
| Investing Cash Flow | 116.3 Million | 83.5 Million | -300 Thousand | -100 Thousand | -70.4 Million | -70.3 Million |
| Investments in PPE | -200 Thousand | -500 Thousand | -300 Thousand | -100 Thousand | -300 Thousand | -200 Thousand |
| Acquisitions | - | - | - | - | 34.5 Million | - |
| Investment purchases | - | - | - | -100 Thousand | -70.1 Million | -70 Million |
| Sales/Maturities of investments | 84 Million | 84 Million | - | - | 400 Thousand | - |
| Other Investing Activities | 116.5 Million | 144.3 Million | 27.8 Million | 27 Million | -34.9 Million | -61.9 Million |
| Financing Cash Flow | -56.2 Million | -223.4 Million | -167.2 Million | -103.9 Million | -163.1 Million | -59.2 Million |
| Debt repayment | -23.3 Million | -64.5 Million | -87.8 Million | -24.6 Million | -3.4 Million | -21.2 Million |
| Dividends payments | -74.1 Million | -148.2 Million | -74.1 Million | -74.1 Million | -148.2 Million | -74.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.9 Million | - | -93.1 Million | -29.8 Million | -11.5 Million | 14.9 Million |
| Accounts receivables | -5.5 Million | -5.5 Million | - | -6.6 Million | -6.6 Million | - |
| Accounts payables | - | 41.1 Million | - | - | -10.9 Million | - |
| Inventory | -90.4 Million | -90.4 Million | - | -84.6 Million | -84.6 Million | - |
| Other working capital | -23.4 Million | -23.4 Million | - | -5.2 Million | -5.2 Million | - |
| Cash at beginning of period | 1.17 Billion | 1.38 Billion | 1.38 Billion | 1.5 Billion | 1.72 Billion | 1.72 Billion |
| Cash at end of period | 1.22 Billion | 1.22 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 1.5 Billion |
| Capital Expenditure | -200 Thousand | -500 Thousand | -300 Thousand | -100 Thousand | -300 Thousand | -200 Thousand |
| Effect of forex changes on cash | - | - | 1.3 Billion | -1.3 Billion | -5.2 Million | 1.65 Billion |
| Net cash flow / Change in cash | 56.6 Million | -157.6 Million | -126.9 Million | -120.7 Million | -344.9 Million | -224.2 Million |
| Free Cash Flow | -109.5 Million | -18.2 Million | 35.4 Million | -13.7 Million | -111.7 Million | -98 Million |
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