Tungtex (Holdings) Company Limited (0518.HK)
HKD 0.18
(2.91%)
HKD 0.18
(2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.02 Million | 47.47 Million | -37.09 Million | -13.24 Million | -8.36 Million | -20.76 Million |
| Net Income | -12.79 Million | 22.94 Million | -26.53 Million | 254.94 Million | -84.09 Million | -91.77 Million |
| Depreciation & Amortization | 11.54 Million | 13.12 Million | 14.76 Million | 10.46 Million | 13.66 Million | 17.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103 Thousand | 1.95 Million | -17.37 Million | 22.66 Million | 19.06 Million | 19.85 Million |
| Other non-cash items | 10.68 Million | 9.44 Million | -7.95 Million | -301.31 Million | 42.99 Million | 33.69 Million |
| Investing Cash Flow | -2.08 Million | -3.62 Million | -30.81 Million | 357.94 Million | 4.84 Million | 49.98 Million |
| Investments in PPE | -2.19 Million | -1.81 Million | -43.86 Million | -2.84 Million | -8.85 Million | -11.08 Million |
| Acquisitions | 103 Thousand | 460 Thousand | 967 Thousand | 283.21 Million | 897 Thousand | 50.07 Million |
| Investment purchases | - | - | - | -73.6 Million | -8.06 Million | -4.95 Million |
| Sales/Maturities of investments | - | - | - | 75.08 Million | 10.43 Million | 7.87 Million |
| Other Investing Activities | 9.59 Million | -2.27 Million | 12.08 Million | 76.08 Million | 10.43 Million | 8.08 Million |
| Financing Cash Flow | -10.42 Million | -43.05 Million | -25.42 Million | -187.91 Million | -5.06 Million | -5.41 Million |
| Debt repayment | -3.07 Million | -287.73 Million | -218.2 Million | -238.85 Million | -315.91 Million | -262.38 Million |
| Dividends payments | -2.25 Million | -2.25 Million | -6.76 Million | -117.81 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -6.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.05 Million | 246.93 Million | 199.54 Million | 168.76 Million | 317.8 Million | 256.96 Million |
| Accounts receivables | 2.87 Million | -2.76 Million | -25.04 Million | 12.48 Million | 29.57 Million | 37.37 Million |
| Accounts payables | 30 Million | -26.15 Million | 35.47 Million | -5.53 Million | -37.15 Million | -22.01 Million |
| Inventory | -32.35 Million | 37.31 Million | -27.36 Million | 15.31 Million | 23.38 Million | 26.63 Million |
| Other working capital | -423 Thousand | -6.43 Million | -437 Thousand | 397 Thousand | 3.25 Million | -22.14 Million |
| Cash at beginning of period | 295.32 Million | 187.55 Million | 278.08 Million | 114.13 Million | 129.55 Million | 109.45 Million |
| Cash at end of period | 269.27 Million | 184.62 Million | 187.55 Million | 278.08 Million | 114.13 Million | 129.55 Million |
| Capital Expenditure | -2.19 Million | -1.81 Million | -43.86 Million | -2.84 Million | -8.85 Million | -11.08 Million |
| Effect of forex changes on cash | -508 Thousand | -3.72 Million | 2.81 Million | 7.15 Million | -6.83 Million | -3.69 Million |
| Net cash flow / Change in cash | -26.04 Million | -2.93 Million | -90.53 Million | 163.94 Million | -15.41 Million | 20.1 Million |
| Free Cash Flow | -15.22 Million | 45.65 Million | -80.96 Million | -16.09 Million | -17.22 Million | -31.85 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.79 Million | -908.5 Thousand | -908.5 Thousand | -10.97 Million | -5.48 Million | 22.94 Million |
| Depreciation & Amortization | 11.54 Million | 2.8 Million | 2.8 Million | 5.93 Million | 2.96 Million | 13.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103 Thousand | -14.82 Million | -14.82 Million | - | - | 1.95 Million |
| Other non-cash items | 10.68 Million | 3 Million | 3 Million | 19.02 Million | 3.58 Million | 9.44 Million |
| Investing Cash Flow | -2.08 Million | 1.41 Million | 1.41 Million | 12.32 Million | 6.16 Million | -3.62 Million |
| Investments in PPE | -2.19 Million | -257.5 Thousand | -257.5 Thousand | -1.7 Million | -770 Thousand | -1.81 Million |
| Acquisitions | 103 Thousand | -22 Thousand | - | 125 Thousand | - | 460 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.59 Million | 1.67 Million | 1.67 Million | 13.89 Million | 6.93 Million | -2.27 Million |
| Financing Cash Flow | -10.42 Million | 548.5 Thousand | 548.5 Thousand | -14.5 Million | -7.25 Million | -43.05 Million |
| Debt repayment | -3.07 Million | -5.43 Million | - | -8.5 Million | - | -287.73 Million |
| Dividends payments | -2.25 Million | - | - | -2.25 Million | -1.12 Million | -2.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.05 Million | 548.5 Thousand | 548.5 Thousand | -1.34 Million | -6.12 Million | 246.93 Million |
| Accounts receivables | 2.87 Million | 1.43 Million | 1.43 Million | - | - | -2.76 Million |
| Accounts payables | 30 Million | - | - | - | - | -26.15 Million |
| Inventory | -32.35 Million | -16.17 Million | -16.17 Million | - | - | 37.31 Million |
| Other working capital | -423 Thousand | -79 Thousand | -79 Thousand | - | - | -6.43 Million |
| Cash at beginning of period | 295.32 Million | 282.87 Million | - | 295.32 Million | - | 187.55 Million |
| Cash at end of period | 269.27 Million | 269.27 Million | -6.96 Million | 282.87 Million | -1.26 Million | 184.62 Million |
| Capital Expenditure | -2.19 Million | -257.5 Thousand | -257.5 Thousand | -1.7 Million | -770 Thousand | -1.81 Million |
| Effect of forex changes on cash | -508 Thousand | 982 Thousand | 982 Thousand | -1.23 Million | -1.23 Million | -3.72 Million |
| Net cash flow / Change in cash | -26.04 Million | -13.6 Million | -6.96 Million | -12.44 Million | -1.26 Million | -2.93 Million |
| Free Cash Flow | -15.22 Million | -10.16 Million | -10.16 Million | 415 Thousand | 288 Thousand | 45.65 Million |
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