Texwinca Holdings Limited (0321.HK)
HKD 0.78
(0.0%)
HKD 0.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.74 Million | 1.03 Billion | 931.5 Million | 749.76 Million | 657.39 Million | 144.7 Million |
| Net Income | 161.79 Million | 75.14 Million | 191.06 Million | 274.21 Million | 169.05 Million | 325.24 Million |
| Depreciation & Amortization | 375.93 Million | 381.44 Million | 464.91 Million | 463.62 Million | 481.62 Million | 257.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.91 Million | 821.91 Million | -171.71 Million | -152.34 Million | -123.07 Million | -33.28 Million |
| Other non-cash items | -22.06 Million | -247.58 Million | 447.23 Million | 164.26 Million | 129.79 Million | -404.74 Million |
| Investing Cash Flow | -1.04 Billion | 883.29 Million | -1.56 Billion | 497.45 Million | -660.56 Million | 238.76 Million |
| Investments in PPE | -215.66 Million | -250.14 Million | -291.74 Million | -188.15 Million | -221.94 Million | -236 Million |
| Acquisitions | -596.18 Million | 16.17 Million | 22.06 Million | 2.37 Million | 1.92 Million | -55.65 Million |
| Investment purchases | -354.7 Million | -786.68 Million | -1.29 Billion | -15.88 Million | -544.18 Million | -62.87 Million |
| Sales/Maturities of investments | 25.07 Million | 1.11 Billion | 80.11 Million | 683.23 Million | 96.8 Million | 118.53 Million |
| Other Investing Activities | 101 Million | 786.68 Million | -80.11 Million | 15.88 Million | 6.83 Million | 474.76 Million |
| Financing Cash Flow | -23.68 Million | -1.3 Billion | -33.54 Million | -663.74 Million | -872.01 Million | -489.49 Million |
| Debt repayment | -389.64 Million | -876.7 Million | -452.75 Million | -373.48 Million | -299.08 Million | -4.53 Billion |
| Dividends payments | -207.25 Million | -276.34 Million | -248.7 Million | -69.08 Million | -345.42 Million | -414.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -206.07 Million | -150.34 Million | 667.91 Million | -221.18 Million | -227.51 Million | 4.45 Billion |
| Accounts receivables | -142.26 Million | 371.29 Million | 68.57 Million | -305.06 Million | 32.34 Million | 59.09 Million |
| Accounts payables | 137.82 Million | -431.06 Million | 28.38 Million | 133.85 Million | -95.01 Million | -136.16 Million |
| Inventory | -60.9 Million | 881 Million | -168.57 Million | -112.27 Million | -103.79 Million | -92.38 Million |
| Other working capital | 76.25 Million | 694 Thousand | -100.09 Million | 131.14 Million | 43.39 Million | 136.16 Million |
| Cash at beginning of period | 1.58 Billion | 995.24 Million | 1.64 Billion | 1.08 Billion | 1.97 Billion | 2.09 Billion |
| Cash at end of period | 857.73 Million | 1.58 Billion | 995.24 Million | 1.64 Billion | 1.08 Billion | 1.97 Billion |
| Capital Expenditure | -215.66 Million | -250.14 Million | -291.74 Million | -188.15 Million | -221.94 Million | -236 Million |
| Effect of forex changes on cash | -51.63 Million | -21.3 Million | 18.16 Million | -23.75 Million | -11.95 Million | -17.69 Million |
| Net cash flow / Change in cash | -727.03 Million | 589.52 Million | -653.29 Million | 559.7 Million | -887.15 Million | -123.71 Million |
| Free Cash Flow | 173.08 Million | 780.78 Million | 639.75 Million | 561.6 Million | 435.44 Million | -91.29 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.63 Million | 132.33 Million | 43.69 Million | -37.86 Million | 75.14 Million | 113.01 Million |
| Depreciation & Amortization | 202.78 Million | 375.93 Million | 173.14 Million | 191.96 Million | 381.44 Million | 189.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -264.73 Million | -126.91 Million | - | 1.25 Billion | 821.91 Million | - |
| Other non-cash items | 175.97 Million | 778.96 Million | 315.54 Million | 1 Billion | -247.58 Million | 328.85 Million |
| Investing Cash Flow | -632.53 Million | -1.12 Billion | -407.92 Million | 536.17 Million | 883.29 Million | 347.11 Million |
| Investments in PPE | -139.66 Million | -215.66 Million | -76 Million | -129.14 Million | -250.14 Million | -121 Million |
| Acquisitions | -596.18 Million | -580.69 Million | - | 16.17 Million | 16.17 Million | - |
| Investment purchases | - | -354.7 Million | - | - | -786.68 Million | - |
| Sales/Maturities of investments | - | 25.07 Million | - | - | 1.11 Billion | - |
| Other Investing Activities | 103.31 Million | -228.61 Million | -331.92 Million | 706.85 Million | 786.68 Million | 468.11 Million |
| Financing Cash Flow | 60.04 Million | 27.5 Million | -83.73 Million | -184.87 Million | -1.3 Billion | -1.11 Billion |
| Debt repayment | - | -389.64 Million | - | - | -876.7 Million | - |
| Dividends payments | -207.25 Million | -207.25 Million | - | -276.34 Million | -276.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 267.3 Million | -51.19 Million | -83.73 Million | 57.14 Million | -150.34 Million | -1.11 Billion |
| Accounts receivables | -142.26 Million | -62.31 Million | - | 279.87 Million | 371.29 Million | - |
| Accounts payables | - | 137.82 Million | - | - | -431.06 Million | - |
| Inventory | -60.9 Million | -60.9 Million | - | 881 Million | 881 Million | - |
| Other working capital | -61.57 Million | -141.52 Million | - | 92.1 Million | 694 Thousand | - |
| Cash at beginning of period | 1.24 Billion | 1.58 Billion | 1.58 Billion | 414.64 Million | 995.24 Million | 995.24 Million |
| Cash at end of period | 857.73 Million | 857.73 Million | 1.24 Billion | 1.58 Billion | 1.58 Billion | 414.64 Million |
| Capital Expenditure | -139.66 Million | -215.66 Million | -76 Million | -129.14 Million | -250.14 Million | -121 Million |
| Effect of forex changes on cash | -16.45 Million | -51.63 Million | -35.18 Million | 40.29 Million | -21.3 Million | -61.59 Million |
| Net cash flow / Change in cash | -386.28 Million | -727.03 Million | -340.75 Million | 1.17 Billion | 589.52 Million | -580.59 Million |
| Free Cash Flow | 62.99 Million | 207.4 Million | 110.08 Million | 649.38 Million | 780.78 Million | 131.4 Million |
DPNEF
8328
TAK
CLNFF
FLD
PFBC