Tai Sang Land Development Limited (0089.HK)
HKD 1.76
(-2.22%)
HKD 1.76
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.71 Million | 103.19 Million | 102.37 Million | 92.13 Million | 84.92 Million | 144.01 Million |
| Net Income | -185.65 Million | 360.11 Million | 633.61 Million | -155.94 Million | 436.3 Million | 492.8 Million |
| Depreciation & Amortization | 53.3 Million | 60.16 Million | 50.47 Million | 28.17 Million | 18.12 Million | 18.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.61 Million | -1.65 Million | 1.44 Million | -491 Thousand | -7.16 Million | -5.76 Million |
| Other non-cash items | 290.11 Million | -315.42 Million | -583.16 Million | 220.39 Million | -362.32 Million | -361.03 Million |
| Investing Cash Flow | -22.51 Million | -65.85 Million | -142.43 Million | -300.35 Million | -250.44 Million | -395.85 Million |
| Investments in PPE | -3.57 Million | -37.76 Million | -63.71 Million | -261.38 Million | -195.03 Million | -261.75 Million |
| Acquisitions | 7.24 Million | 390 Thousand | 701 Thousand | 1.9 Million | 929 Thousand | 25 Thousand |
| Investment purchases | -33.86 Million | -28.48 Million | -79.41 Million | -40.86 Million | -56.34 Million | -137.88 Million |
| Sales/Maturities of investments | 7.68 Million | 63.88 Million | 141.1 Million | 298.42 Million | 248.55 Million | 11.94 Thousand |
| Other Investing Activities | 6.86 Million | -63.88 Million | -141.1 Million | -298.42 Million | -248.55 Million | 3.74 Million |
| Financing Cash Flow | -32.98 Million | -15.31 Million | 10.86 Million | 237.95 Million | 222.91 Million | 254.57 Million |
| Debt repayment | -4.65 Million | -62.97 Million | -76.34 Million | -304.35 Million | -289.5 Million | -246.84 Million |
| Dividends payments | -34.52 Million | -74.79 Million | -63.28 Million | -63.28 Million | -63.28 Million | -51.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | 122.45 Million | 150.5 Million | 605.59 Million | 575.71 Million | 553.19 Million |
| Accounts receivables | -5.15 Million | -4.05 Million | -337 Thousand | -2.02 Million | -6.32 Million | -4.32 Million |
| Accounts payables | -4.4 Million | 5.61 Million | 1.82 Million | 4.09 Million | -1.23 Million | 744.35 Thousand |
| Inventory | -1.27 Million | -10 Thousand | -332 Thousand | - | - | -1.44 Million |
| Other working capital | 216 Thousand | -3.2 Million | 295 Thousand | -2.56 Million | 388 Thousand | -744.35 Thousand |
| Cash at beginning of period | 134.13 Million | 112.18 Million | 141.37 Million | 111.64 Million | 61.93 Million | 51.5 Million |
| Cash at end of period | 108.36 Million | 134.13 Million | 112.18 Million | 141.37 Million | 111.64 Million | 54.24 Million |
| Capital Expenditure | -3.57 Million | -37.76 Million | -63.71 Million | -261.38 Million | -195.03 Million | -261.75 Million |
| Effect of forex changes on cash | 20 Thousand | -78 Thousand | - | - | -7.68 Million | 176.00 |
| Net cash flow / Change in cash | -25.77 Million | 21.95 Million | -29.18 Million | 29.72 Million | 49.7 Million | 2.73 Million |
| Free Cash Flow | 26.14 Million | 65.43 Million | 38.66 Million | -169.25 Million | -110.1 Million | -117.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -158.18 Million | -309.25 Million | -185.65 Million | 123.59 Million | 360.11 Million | 123.67 Million |
| Depreciation & Amortization | 22.99 Million | 29.27 Million | 53.3 Million | 24.03 Million | 60.16 Million | 33.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.5 Million | -10.61 Million | - | -1.65 Million | 4.04 Million |
| Other non-cash items | 207.71 Million | 375.6 Million | 290.11 Million | -86.6 Million | -315.42 Million | -63.32 Million |
| Investing Cash Flow | -6.23 Million | -9.26 Million | -22.51 Million | -11.43 Million | -65.85 Million | -29.38 Million |
| Investments in PPE | -8.04 Million | -1.79 Million | -3.57 Million | -1.78 Million | -37.76 Million | -9.46 Million |
| Acquisitions | 2.68 Million | 270 Thousand | 7.24 Million | 6.97 Million | 390 Thousand | 380 Thousand |
| Investment purchases | -2.93 Million | -16.41 Million | -33.86 Million | -17.45 Million | -28.48 Million | -20.3 Million |
| Sales/Maturities of investments | - | 6.85 Million | 7.68 Million | 830 Thousand | 63.88 Million | 28.21 Million |
| Other Investing Activities | -6.23 Million | -9.26 Million | 6.86 Million | -10.18 Million | -63.88 Million | -28.21 Million |
| Financing Cash Flow | -78.62 Million | -90.34 Million | -32.98 Million | -15.82 Million | -15.31 Million | -60.94 Million |
| Debt repayment | -26 Million | -1.94 Million | -4.65 Million | -2.7 Million | -62.97 Million | -19.23 Million |
| Dividends payments | -17.26 Million | -17.26 Million | -34.52 Million | -17.26 Million | -74.79 Million | -40.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.37 Million | -73.08 Million | -2.85 Million | -1.13 Million | 122.45 Million | -1.29 Million |
| Accounts receivables | - | -5.15 Million | -5.15 Million | - | -4.05 Million | -4.05 Million |
| Accounts payables | - | - | -4.4 Million | - | 5.61 Million | - |
| Inventory | - | -1.27 Million | -1.27 Million | - | -10 Thousand | -10 Thousand |
| Other working capital | - | -1.08 Million | 216 Thousand | - | -3.2 Million | 8.1 Million |
| Cash at beginning of period | 108.36 Million | 119.86 Million | 134.13 Million | 134.13 Million | 112.18 Million | 197.18 Million |
| Cash at end of period | 96.02 Million | 108.36 Million | 108.36 Million | 119.86 Million | 134.13 Million | 134.13 Million |
| Capital Expenditure | -8.04 Million | -1.79 Million | -3.57 Million | -1.78 Million | -37.76 Million | -9.46 Million |
| Effect of forex changes on cash | -9000.00 | -9000.00 | 20 Thousand | 29 Thousand | -78 Thousand | -18 Thousand |
| Net cash flow / Change in cash | -12.34 Million | -11.49 Million | -25.77 Million | -14.27 Million | 21.95 Million | -63.04 Million |
| Free Cash Flow | 64.47 Million | 86.32 Million | 26.14 Million | 11.17 Million | 65.43 Million | 17.83 Million |
007660
1065
HESTERBIO
300811
ACTX
1966