Top Form International Limited (0333.HK)
HKD 0.26
(0.0%)
HKD 0.26
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.92 Million | 22.99 Million | 70.12 Million | -23.74 Million | 52.67 Million | -4.39 Million |
| Net Income | -2.2 Million | -76.27 Million | 19.21 Million | 11.95 Million | -79.3 Million | -59.4 Million |
| Depreciation & Amortization | 42.59 Million | 44.54 Million | 45.37 Million | 51.2 Million | 44.73 Million | 28.14 Million |
| Deferred income taxes | - | 1.62 Million | -4.36 Million | -35.61 Million | 21.21 Million | - |
| Stock-based compensation | - | 766 Thousand | 1.03 Million | 162 Thousand | 380 Thousand | - |
| Change in working capital | 2.47 Million | 41.1 Million | 2.15 Million | -59.07 Million | 58.36 Million | 833 Thousand |
| Other non-cash items | 6.06 Million | 11.22 Million | 6.7 Million | 7.62 Million | 7.27 Million | 26.03 Million |
| Investing Cash Flow | -10.62 Million | -29.02 Million | -25.47 Million | -22.55 Million | -79.66 Million | -32.54 Million |
| Investments in PPE | -12.75 Million | -30.08 Million | -27.53 Million | -32.53 Million | -68.04 Million | -41.46 Million |
| Acquisitions | 2.12 Million | -15 Thousand | 277 Thousand | 36.41 Million | 16.05 Million | 7.47 Million |
| Investment purchases | - | -15 Thousand | -1.98 Million | -8.72 Million | -8.72 Million | -7.47 Million |
| Sales/Maturities of investments | - | 15 Thousand | 2.59 Million | -36.41 Million | -16.05 Million | 7.47 Million |
| Other Investing Activities | - | 1.07 Million | 1.17 Million | 18.7 Million | -2.9 Million | 1.44 Million |
| Financing Cash Flow | -47.04 Million | -18.06 Million | 4.74 Million | 16.21 Million | 55.34 Million | 29 Million |
| Debt repayment | -31.85 Million | -679.53 Million | -470.71 Million | -386.31 Million | -414.56 Million | -40 Million |
| Dividends payments | - | - | - | - | - | -10.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40.42 Million | 40.42 Million | - | - |
| Other Financing Activities | -15.19 Million | 661.47 Million | 435.04 Million | 362.11 Million | 469.9 Million | 79.75 Million |
| Accounts receivables | 21.15 Million | -23.18 Million | -18.39 Million | -19.8 Million | 99.7 Million | -19.78 Million |
| Accounts payables | 44.2 Million | -9.13 Million | -59.16 Million | 34.98 Million | -18.62 Million | 54.85 Million |
| Inventory | -62.98 Million | 71.3 Million | 80.97 Million | -75.47 Million | -19.54 Million | -33.12 Million |
| Other working capital | 107 Thousand | 2.12 Million | -1.25 Million | 1.21 Million | -3.16 Million | -1.11 Million |
| Cash at beginning of period | 112.13 Million | 136.48 Million | 92.21 Million | 122.9 Million | 95.26 Million | 102.61 Million |
| Cash at end of period | 102.26 Million | 112.13 Million | 136.48 Million | 92.21 Million | 122.9 Million | 95.26 Million |
| Capital Expenditure | -12.75 Million | -30.08 Million | -27.53 Million | -32.53 Million | -68.04 Million | -41.46 Million |
| Effect of forex changes on cash | - | -263 Thousand | -5.12 Million | -604 Thousand | -710 Thousand | 595 Thousand |
| Net cash flow / Change in cash | -9.86 Million | -24.35 Million | 44.27 Million | -30.68 Million | 27.63 Million | -7.34 Million |
| Free Cash Flow | 36.16 Million | -7.08 Million | 42.58 Million | -56.28 Million | -15.37 Million | -45.86 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.77 Million | -6.49 Million | -6.49 Million | -76.27 Million | -60.88 Million | -30.44 Million |
| Depreciation & Amortization | 21.58 Million | 10.5 Million | 10.5 Million | 44.54 Million | 24.39 Million | 12.19 Million |
| Deferred income taxes | - | - | - | 1.62 Million | -72.95 Million | -24.17 Million |
| Stock-based compensation | - | 98.5 Thousand | 98.5 Thousand | 766 Thousand | 117.5 Thousand | 117.5 Thousand |
| Change in working capital | - | - | - | 41.1 Million | 25.11 Million | 25.11 Million |
| Other non-cash items | 14.39 Million | 285.5 Thousand | 285.5 Thousand | 11.22 Million | 71.21 Million | -10.91 Million |
| Investing Cash Flow | -7.59 Million | -1.08 Million | -1.08 Million | -29.02 Million | -13.94 Million | -6.85 Million |
| Investments in PPE | -4.97 Million | -3.88 Million | -3.88 Million | -30.08 Million | -14.19 Million | -7.09 Million |
| Acquisitions | 1.73 Million | 391 Thousand | - | -15 Thousand | 258 Thousand | - |
| Investment purchases | - | -2.8 Million | - | -15 Thousand | - | - |
| Sales/Maturities of investments | -4.35 Million | 4.35 Million | - | 15 Thousand | - | - |
| Other Investing Activities | - | 2.8 Million | 2.8 Million | 1.07 Million | 243.5 Thousand | 243.5 Thousand |
| Financing Cash Flow | -34.66 Million | -9.93 Million | -9.93 Million | -18.06 Million | 25.84 Million | 9.7 Million |
| Debt repayment | -27.08 Million | -4.77 Million | - | -679.53 Million | -35.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.58 Million | -9.93 Million | -9.93 Million | 661.47 Million | 9.7 Million | 9.7 Million |
| Accounts receivables | - | - | - | -23.18 Million | -11.59 Million | -11.59 Million |
| Accounts payables | - | - | - | -9.13 Million | - | - |
| Inventory | - | - | - | 71.3 Million | 35.65 Million | 35.65 Million |
| Other working capital | - | - | - | 2.12 Million | 1.06 Million | 1.06 Million |
| Cash at beginning of period | 98.73 Million | 112.13 Million | - | 136.48 Million | 114.06 Million | 114.06 Million |
| Cash at end of period | 102.26 Million | 98.73 Million | -6.69 Million | 112.13 Million | 112.13 Million | 117.5 Thousand |
| Capital Expenditure | -4.97 Million | -3.88 Million | -3.88 Million | -30.08 Million | -14.19 Million | -7.09 Million |
| Effect of forex changes on cash | - | -74.5 Thousand | -74.5 Thousand | -263 Thousand | 111 Thousand | 111 Thousand |
| Net cash flow / Change in cash | 3.53 Million | -13.39 Million | -6.69 Million | -24.35 Million | -1.93 Million | -113.94 Million |
| Free Cash Flow | 41.77 Million | 509.5 Thousand | 509.5 Thousand | -7.08 Million | -28.26 Million | -11.02 Million |
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