Tiande Chemical Holdings Limited (0609.HK)
HKD 1.16
(0.0%)
HKD 1.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 649.23 Million | 854.84 Million | 274.33 Million | 170.53 Million | 245.15 Million | 16.76 Million |
| Net Income | 298.1 Million | 870.92 Million | 379.64 Million | 94.82 Million | 21.5 Million | -61.05 Million |
| Depreciation & Amortization | 138.15 Million | 129.21 Million | 125.36 Million | 116.01 Million | 111.51 Million | 101.74 Million |
| Deferred income taxes | - | 222.57 Million | 370.36 Million | - | - | - |
| Stock-based compensation | 633 Thousand | 1.92 Million | 793 Thousand | - | - | - |
| Change in working capital | 375.8 Million | -224.49 Million | -371.15 Million | 30.76 Million | 44.76 Million | 25.33 Million |
| Other non-cash items | -27.41 Million | -145.29 Million | -230.68 Million | -71.06 Million | 67.36 Million | -49.25 Million |
| Investing Cash Flow | -543.41 Million | -469.45 Million | -84.39 Million | -180.6 Million | -272.41 Million | -44.19 Million |
| Investments in PPE | -318.46 Million | -262.1 Million | -213.47 Million | -215.85 Million | -240.06 Million | -77.56 Million |
| Acquisitions | - | - | - | - | 986 Thousand | - |
| Investment purchases | -439.45 Million | -197.46 Million | - | - | - | - |
| Sales/Maturities of investments | 197.46 Million | - | - | - | - | - |
| Other Investing Activities | -1.32 Million | -9.88 Million | 129.08 Million | 35.25 Million | -33.33 Million | 33.37 Million |
| Financing Cash Flow | -232.54 Million | -337.12 Million | -88.76 Million | -29.43 Million | 142.34 Million | -120.5 Million |
| Debt repayment | -11 Million | -60 Million | -110 Million | -170 Million | -20 Million | -196.44 Million |
| Dividends payments | -186.64 Million | -243.29 Million | -21.42 Million | - | - | -7.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.05 Million | - | - | - | - |
| Other Financing Activities | -40 Million | -93.83 Million | 42.65 Million | 140.56 Million | 162.34 Million | 83.11 Million |
| Accounts receivables | 380.88 Million | -253.87 Million | -268.79 Million | 36.86 Million | 20.97 Million | -17.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 34.36 Million | 29.37 Million | -102.36 Million | -6.09 Million | 23.79 Million | 43.02 Million |
| Other working capital | -39.43 Million | - | - | - | - | - |
| Cash at beginning of period | 294.66 Million | 226.34 Million | 125.31 Million | 164.5 Million | 49.1 Million | 194.59 Million |
| Cash at end of period | 175.6 Million | 294.66 Million | 226.34 Million | 125.31 Million | 164.5 Million | 49.1 Million |
| Capital Expenditure | -318.46 Million | -262.1 Million | -213.47 Million | -215.85 Million | -240.06 Million | -77.56 Million |
| Effect of forex changes on cash | 7.66 Million | 20.05 Million | -137 Thousand | 318 Thousand | 323 Thousand | 2.44 Million |
| Net cash flow / Change in cash | -119.06 Million | 68.31 Million | 101.03 Million | -39.19 Million | 115.4 Million | -145.48 Million |
| Free Cash Flow | 330.76 Million | 592.74 Million | 60.85 Million | -45.32 Million | 5.08 Million | -60.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.35 Million | 44.97 Million | 298.1 Million | 166.09 Million | 870.92 Million | 368.89 Million |
| Depreciation & Amortization | 85.88 Million | 71.03 Million | 138.15 Million | 67.12 Million | 129.21 Million | 64.99 Million |
| Deferred income taxes | - | - | - | - | 222.57 Million | 223.75 Million |
| Stock-based compensation | - | 164 Thousand | 633 Thousand | 469 Thousand | 1.92 Million | 741 Thousand |
| Change in working capital | - | 415.24 Million | 375.8 Million | - | -224.49 Million | -224.49 Million |
| Other non-cash items | 23.59 Million | -311.73 Million | -27.41 Million | 195.85 Million | -145.29 Million | 329.83 Million |
| Investing Cash Flow | -209.33 Million | -282.84 Million | -543.41 Million | -260.57 Million | -469.45 Million | -354.49 Million |
| Investments in PPE | -104 Million | -107.33 Million | -318.46 Million | -211.13 Million | -262.1 Million | -146.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -439.45 Million | - | -197.46 Million | - |
| Sales/Maturities of investments | - | - | 197.46 Million | - | - | - |
| Other Investing Activities | -105.33 Million | -175.5 Million | -1.32 Million | -49.44 Million | -9.88 Million | -208.27 Million |
| Financing Cash Flow | 25.38 Million | -202.54 Million | -232.54 Million | -30 Million | -337.12 Million | -271.53 Million |
| Debt repayment | - | - | -11 Million | - | -60 Million | - |
| Dividends payments | - | -186.64 Million | -186.64 Million | - | -243.29 Million | -243.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 18.05 Million | - |
| Other Financing Activities | 25.38 Million | -15.9 Million | -40 Million | -30 Million | -93.83 Million | -28.24 Million |
| Accounts receivables | - | 380.88 Million | 380.88 Million | - | -253.87 Million | -253.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 34.36 Million | 34.36 Million | - | 29.37 Million | 29.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 175.6 Million | 441.69 Million | 294.66 Million | 294.66 Million | 226.34 Million | 360.93 Million |
| Cash at end of period | 144.37 Million | 441.69 Million | 175.6 Million | 441.69 Million | 294.66 Million | 294.66 Million |
| Capital Expenditure | -104 Million | -107.33 Million | -318.46 Million | -211.13 Million | -262.1 Million | -146.22 Million |
| Effect of forex changes on cash | 879 Thousand | -394 Thousand | 7.66 Million | 8.06 Million | 20.05 Million | 19.8 Million |
| Net cash flow / Change in cash | -31.23 Million | - | -119.06 Million | 147.03 Million | 68.31 Million | -66.26 Million |
| Free Cash Flow | 47.83 Million | 112.35 Million | 330.76 Million | 218.41 Million | 592.74 Million | 393.74 Million |
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