Tongda Group Holdings Limited (0698.HK)
HKD 0.08
(0.0%)
HKD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.01 Million | 743.43 Million | 408.3 Million | 1.39 Billion | 1.51 Billion | 1.03 Billion |
| Net Income | -1.15 Billion | 219 Million | 294.63 Million | 429.65 Million | 484.83 Million | 675.77 Million |
| Depreciation & Amortization | 797.22 Million | 899.84 Million | 853.52 Million | 645.27 Million | 491.43 Million | 396.95 Million |
| Deferred income taxes | - | - | - | - | -278.5 Million | -187.67 Million |
| Stock-based compensation | 1.81 Million | 3.63 Million | - | - | 6.4 Million | 8.07 Million |
| Change in working capital | 69.08 Million | -181.38 Million | -720.37 Million | 334.2 Million | 622 Million | -19.26 Million |
| Other non-cash items | 172.04 Million | -197.66 Million | -19.48 Million | -12.31 Million | 188.3 Million | 163.8 Million |
| Investing Cash Flow | -375.44 Million | -348.88 Million | -1.22 Billion | -857.73 Million | -673.09 Million | -1.54 Billion |
| Investments in PPE | -285.6 Million | -684.05 Million | -946.11 Million | -699.93 Million | -519.44 Million | -915.1 Million |
| Acquisitions | 189.38 Million | 134.29 Million | 8.84 Million | -20.24 Million | 30.62 Million | -15.71 Million |
| Investment purchases | -347.46 Million | -20.48 Million | -167.26 Million | -188.37 Million | -345.41 Million | -626.02 Million |
| Sales/Maturities of investments | - | - | -8.84 Million | 20.24 Million | 63.33 Million | 40.96 Million |
| Other Investing Activities | 10.24 Million | 221.35 Million | -106.84 Million | 30.57 Million | 97.81 Million | -25.98 Million |
| Financing Cash Flow | 674.78 Million | -314.01 Million | 696.41 Million | -330.51 Million | -490.32 Million | 556.01 Million |
| Debt repayment | -23.13 Million | -3.59 Billion | -3.51 Billion | -3.57 Billion | -3.53 Billion | -4.26 Billion |
| Dividends payments | - | - | - | -3.24 Million | -116.63 Million | -355.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.83 Million | 749.39 Million | - | - | - |
| Other Financing Activities | 713.96 Million | 3.26 Billion | 3.46 Billion | 3.25 Billion | 3.16 Billion | 5.17 Billion |
| Accounts receivables | -209.81 Million | 849.03 Million | -439.03 Million | -63.63 Million | 144.1 Million | 565.88 Million |
| Accounts payables | -178.75 Million | -1.12 Billion | 564.91 Million | 258.9 Million | 322.81 Million | -23.41 Million |
| Inventory | 588.03 Million | 73.38 Million | -993.12 Million | 19.12 Million | 269.58 Million | -443.26 Million |
| Other working capital | -130.38 Million | 17.74 Million | 146.86 Million | 119.81 Million | -114.5 Million | -118.47 Million |
| Cash at beginning of period | 1.2 Billion | 1.36 Billion | 1.35 Billion | 1.07 Billion | 768.4 Million | 792.49 Million |
| Cash at end of period | 1.44 Billion | 1.2 Billion | 1.36 Billion | 1.35 Billion | 1.07 Billion | 768.4 Million |
| Capital Expenditure | -285.6 Million | -684.05 Million | -946.11 Million | -699.93 Million | -519.44 Million | -915.1 Million |
| Effect of forex changes on cash | -62.02 Million | -243.68 Million | 129.24 Million | 66.3 Million | -41.79 Million | -75.9 Million |
| Net cash flow / Change in cash | 244.33 Million | -163.15 Million | 13.73 Million | 274.87 Million | 309.27 Million | -24.09 Million |
| Free Cash Flow | -278.59 Million | 59.37 Million | -537.81 Million | 696.89 Million | 995.04 Million | 122.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.84 Million | -1.24 Billion | -1.15 Billion | 47.62 Million | 219 Million | 375.64 Million |
| Depreciation & Amortization | 327.35 Million | 382.85 Million | 797.22 Million | 414.37 Million | 899.84 Million | 303.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 747 Thousand | 1.15 Million | 1.81 Million | 655 Thousand | 3.63 Million | 1.64 Million |
| Change in working capital | - | 247.84 Million | 69.08 Million | - | -181.38 Million | 940.16 Million |
| Other non-cash items | 180.65 Million | 304.99 Million | 172.04 Million | 696.1 Million | -197.66 Million | 590.57 Million |
| Investing Cash Flow | 853.66 Million | 151.38 Million | -375.44 Million | 176.97 Million | -348.88 Million | -293.1 Million |
| Investments in PPE | -248.72 Million | -124.08 Million | -285.6 Million | -351.52 Million | -684.05 Million | -376.38 Million |
| Acquisitions | -51.69 Million | 220.35 Million | 189.38 Million | 779.37 Million | 134.29 Million | 145.72 Million |
| Investment purchases | -225.65 Million | -16.37 Million | -347.46 Million | -238.02 Million | -20.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.15 Billion | 275.46 Million | 10.24 Million | -12.85 Million | 221.35 Million | -62.44 Million |
| Financing Cash Flow | -2.11 Billion | 108.2 Million | 674.78 Million | -147.37 Million | -314.01 Million | -359.08 Million |
| Debt repayment | -2.1 Billion | -113.12 Million | -23.13 Million | -136.25 Million | -3.59 Billion | -363.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -259 Thousand | - | - | - | - | - |
| Common Stock Issuance | 26.94 Million | - | - | - | 6.83 Million | - |
| Other Financing Activities | -6.92 Million | 108.2 Million | 713.96 Million | -7.87 Million | 3.26 Billion | 6.83 Million |
| Accounts receivables | - | -221.85 Million | -209.81 Million | - | 849.03 Million | 837.72 Million |
| Accounts payables | - | - | -178.75 Million | - | -1.12 Billion | - |
| Inventory | - | 588.03 Million | 588.03 Million | - | 73.38 Million | 73.38 Million |
| Other working capital | - | -118.33 Million | -130.38 Million | - | 17.74 Million | 29.06 Million |
| Cash at beginning of period | 1.35 Billion | 1.42 Billion | 1.2 Billion | 1.51 Billion | 1.36 Billion | 1.6 Billion |
| Cash at end of period | 629.84 Million | 1.35 Billion | 1.44 Billion | 1.67 Billion | 1.2 Billion | 1.51 Billion |
| Capital Expenditure | -248.72 Million | -124.08 Million | -285.6 Million | -351.52 Million | -684.05 Million | -376.38 Million |
| Effect of forex changes on cash | -77.55 Million | 75.56 Million | -62.02 Million | -137.59 Million | -243.68 Million | -126.44 Million |
| Net cash flow / Change in cash | -725.29 Million | -69.36 Million | 244.33 Million | 159.65 Million | -163.15 Million | -84.75 Million |
| Free Cash Flow | 272.87 Million | -436.26 Million | -278.59 Million | -22.16 Million | 59.37 Million | 286.25 Million |
EU
CNT
4061
DSY
9909
BAJA