Tomson Group Limited (0258.HK)
HKD 2.65
(-0.38%)
HKD 2.65
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -215.26 Million | 130.83 Million | 257.62 Million | 501.52 Million | -502.94 Million | 16.75 Million |
| Net Income | 42.68 Million | 17.16 Million | 283.44 Million | 174.99 Million | 172.51 Million | 407.68 Million |
| Depreciation & Amortization | 36.9 Million | 39.75 Million | 42.34 Million | 45.04 Million | 39.45 Million | 32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -383.06 Million | 69.16 Million | -110.8 Million | 18.63 Million | 212.59 Million | 37.54 Million |
| Other non-cash items | 427.49 Million | 4.74 Million | 42.63 Million | 262.85 Million | -927.5 Million | -460.47 Million |
| Investing Cash Flow | -178.12 Million | -202.94 Million | 157.82 Million | -78.17 Million | 679.13 Million | 278.41 Million |
| Investments in PPE | -2.42 Million | -206.64 Million | -6.24 Million | -70.62 Million | -9.29 Million | -23.26 Million |
| Acquisitions | -175.7 Million | 3.7 Million | 1.18 Million | 57 Thousand | 69 Thousand | 1.22 Billion |
| Investment purchases | - | -121.09 Million | -3.3 Million | -21.69 Million | -11.64 Million | -1.96 Billion |
| Sales/Maturities of investments | - | 3.7 Million | 166.19 Million | 14.09 Million | 700 Million | 853.28 Million |
| Other Investing Activities | 14.17 Million | 117.39 Million | 1.08 Billion | 126.5 Million | 122.29 Million | 185.99 Million |
| Financing Cash Flow | 93.62 Million | -147 Million | -856.28 Million | -516.96 Million | -825.35 Million | 428 Million |
| Debt repayment | -141.46 Million | -26.56 Million | -735.73 Million | -292.19 Million | -136.8 Million | -511.68 Million |
| Dividends payments | -37.75 Million | -108.4 Million | -108.4 Million | -216.81 Million | -354.78 Million | -185.85 Million |
| Common Stock Repurchased | - | - | - | - | -333.75 Million | - |
| Common Stock Issuance | - | - | - | - | 539.43 Million | - |
| Other Financing Activities | -3 Million | -12.03 Million | -12.14 Million | -7.95 Million | -539.43 Million | 1.12 Billion |
| Accounts receivables | 63.61 Million | 3.63 Million | -9.07 Million | 23.5 Million | 2.48 Million | 19.77 Million |
| Accounts payables | 78.42 Million | 186.7 Million | -42.65 Million | -55.92 Million | -68.58 Million | 70.35 Million |
| Inventory | -407.52 Million | -16.54 Million | -222.43 Million | 297.92 Million | 287.3 Million | 17.76 Million |
| Other working capital | -117.58 Million | -104.62 Million | 163.34 Million | -246.87 Million | -8.6 Million | -70.35 Million |
| Cash at beginning of period | 3.96 Billion | 4.44 Billion | 4.62 Billion | 4.21 Billion | 4.8 Billion | 3.69 Billion |
| Cash at end of period | 3.52 Billion | 3.96 Billion | 4.44 Billion | 4.62 Billion | 4.21 Billion | 4.26 Billion |
| Capital Expenditure | -2.42 Million | -206.64 Million | -6.24 Million | -70.62 Million | -9.29 Million | -23.26 Million |
| Effect of forex changes on cash | -127.33 Million | -343.55 Million | 94.69 Million | 128.33 Million | -88.76 Million | -147.36 Million |
| Net cash flow / Change in cash | -439.77 Million | -479.79 Million | -178.41 Million | 410.96 Million | -591.31 Million | 575.81 Million |
| Free Cash Flow | -217.68 Million | -75.81 Million | 251.37 Million | 430.89 Million | -512.23 Million | -6.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.66 Million | 23.29 Million | 42.68 Million | 19.38 Million | 17.16 Million | -14.17 Million |
| Depreciation & Amortization | 19.99 Million | 19.58 Million | 36.9 Million | 17.31 Million | 39.75 Million | 20.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -343.9 Million | -383.06 Million | - | 69.16 Million | -12.91 Million |
| Other non-cash items | -481.06 Million | 208.91 Million | 427.49 Million | -183.96 Million | 4.74 Million | 185.64 Million |
| Investing Cash Flow | 75.04 Million | 57.82 Million | -178.12 Million | 11.97 Million | -202.94 Million | 42.38 Million |
| Investments in PPE | - | -1.25 Million | -2.42 Million | -1.16 Million | -206.64 Million | -202.87 Million |
| Acquisitions | - | -175.87 Million | -175.7 Million | 169 Thousand | 3.7 Million | -323.27 Million |
| Investment purchases | - | - | - | -46.15 Million | -121.09 Million | 241.56 Million |
| Sales/Maturities of investments | 38.19 Million | -12.96 Million | - | 12.96 Million | 3.7 Million | 3.7 Million |
| Other Investing Activities | 75.04 Million | 59.07 Million | 14.17 Million | 46.15 Million | 117.39 Million | 323.27 Million |
| Financing Cash Flow | 629.75 Million | -216.37 Million | 93.62 Million | 122.89 Million | -147 Million | -30.36 Million |
| Debt repayment | -677.36 Million | -25.69 Million | -141.46 Million | -167.15 Million | -26.56 Million | -26.21 Million |
| Dividends payments | -31.11 Million | - | -37.75 Million | -37.75 Million | -108.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.48 Million | -216.37 Million | -3 Million | -3 Million | -12.03 Million | -37.18 Million |
| Accounts receivables | - | 63.61 Million | 63.61 Million | - | 3.63 Million | 3.63 Million |
| Accounts payables | - | - | 78.42 Million | - | 186.7 Million | - |
| Inventory | - | -407.52 Million | -407.52 Million | - | -16.54 Million | -16.54 Million |
| Other working capital | - | - | -117.58 Million | - | -104.62 Million | - |
| Cash at beginning of period | 3.52 Billion | 3.77 Billion | 3.96 Billion | 3.96 Billion | 4.44 Billion | 3.88 Billion |
| Cash at end of period | 3.81 Billion | 3.52 Billion | 3.52 Billion | 3.77 Billion | 3.96 Billion | 3.96 Billion |
| Capital Expenditure | - | -1.25 Million | -2.42 Million | -1.16 Million | -206.64 Million | -202.87 Million |
| Effect of forex changes on cash | -75.78 Million | 19.78 Million | -127.33 Million | -147.11 Million | -343.55 Million | -163.49 Million |
| Net cash flow / Change in cash | 286.34 Million | -245.63 Million | -439.77 Million | -194.14 Million | -479.79 Million | 82.73 Million |
| Free Cash Flow | -357.4 Million | -93.36 Million | -217.68 Million | -183.06 Million | -75.81 Million | -51.54 Million |
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