Truly International Holdings Limited (0732.HK)
HKD 1.12
(-1.75%)
HKD 1.12
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.93 Billion | 4.57 Billion | 5.83 Billion | 2.28 Billion | 1.84 Billion | 1.62 Billion |
| Net Income | 262.79 Million | 318.23 Million | 1.37 Billion | 502.28 Million | 562.45 Million | 74.19 Million |
| Depreciation & Amortization | 1.41 Billion | 1.62 Billion | 1.4 Billion | 1.36 Billion | 1.13 Billion | 1.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.29 Billion | 2.8 Billion | 3.08 Billion | -65.05 Million | -60.55 Million | -204.88 Million |
| Other non-cash items | -37.92 Million | -174.89 Million | -34.02 Million | 486.66 Million | 208.5 Million | 608.23 Million |
| Investing Cash Flow | -1.12 Billion | -1.69 Billion | -1.32 Billion | -1.07 Billion | -615.15 Million | -2.63 Billion |
| Investments in PPE | -511.25 Million | -889.52 Million | -533.5 Million | -1.05 Billion | -1.35 Billion | -2.01 Billion |
| Acquisitions | 3.72 Million | -460.42 Million | -788.36 Million | 27.95 Million | 498.92 Million | 9.38 Million |
| Investment purchases | -621.19 Million | -348 Million | - | - | -73.71 Million | -653.4 Million |
| Sales/Maturities of investments | -262.03 Million | - | - | 22.83 Million | 300.51 Million | 47.52 Million |
| Other Investing Activities | 262.03 Million | 789 Thousand | -7.72 Million | -72.98 Million | 10.76 Million | -13.59 Million |
| Financing Cash Flow | -4.11 Billion | -2.8 Billion | -4.31 Billion | -506 Million | -1.8 Billion | -1.32 Billion |
| Debt repayment | -3.73 Billion | -2.13 Billion | -4 Billion | -462.55 Million | -1.71 Billion | -10.52 Billion |
| Dividends payments | -316.11 Million | -328.07 Million | -164.46 Million | - | - | - |
| Common Stock Repurchased | - | -187.44 Million | - | - | - | - |
| Common Stock Issuance | - | 2.66 Billion | - | - | - | 198.24 Million |
| Other Financing Activities | -22 Thousand | -2.81 Billion | -136.04 Million | -43.45 Million | -85.15 Million | 9 Billion |
| Accounts receivables | 84.31 Million | 483.02 Million | 86.04 Million | -761.33 Million | -305.49 Million | 442.37 Million |
| Accounts payables | 3.46 Billion | 1.8 Billion | 2.99 Billion | -726.96 Million | 974.04 Million | 81.43 Million |
| Inventory | -96.21 Million | 699.83 Million | -233.77 Million | 718.06 Million | -1.05 Billion | -647.25 Million |
| Other working capital | -157.16 Million | -185.83 Million | 242 Million | 705.17 Million | 328.75 Million | -81.43 Million |
| Cash at beginning of period | 1.7 Billion | 1.65 Billion | 1.39 Billion | 637.74 Million | 1.22 Billion | 3.46 Billion |
| Cash at end of period | 1.38 Billion | 1.7 Billion | 1.65 Billion | 1.39 Billion | 637.74 Million | 1.09 Billion |
| Capital Expenditure | -511.25 Million | -889.52 Million | -533.5 Million | -1.05 Billion | -1.35 Billion | -2.01 Billion |
| Effect of forex changes on cash | -9.37 Million | -21.13 Million | 38.1 Million | 52.71 Million | -7.24 Million | -46.65 Million |
| Net cash flow / Change in cash | -318.5 Million | 50.73 Million | 257.79 Million | 757.38 Million | -584.73 Million | -2.37 Billion |
| Free Cash Flow | 4.42 Billion | 3.68 Billion | 5.29 Billion | 1.23 Billion | 491.12 Million | -390.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.15 Million | 95.22 Million | 262.79 Million | 167.57 Million | 318.23 Million | -242.18 Million |
| Depreciation & Amortization | 639.65 Million | 700.98 Million | 1.41 Billion | 717.85 Million | 1.62 Billion | 797.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -121.39 Million | 3.29 Billion | - | 2.8 Billion | 1.03 Billion |
| Other non-cash items | 3.2 Billion | 2.9 Billion | -37.92 Million | 818.96 Million | -174.89 Million | 305.42 Million |
| Investing Cash Flow | -449.79 Million | -646.56 Million | -1.12 Billion | -178.96 Million | -1.69 Billion | -1.48 Billion |
| Investments in PPE | -498.06 Million | -308.26 Million | -511.25 Million | -202.98 Million | -889.52 Million | -566.61 Million |
| Acquisitions | - | 3.72 Million | 3.72 Million | - | -460.42 Million | -464 Million |
| Investment purchases | - | -621.19 Million | -621.19 Million | - | -348 Million | -348 Million |
| Sales/Maturities of investments | - | - | -262.03 Million | - | - | 1.00 |
| Other Investing Activities | 48.26 Million | -338.3 Million | 262.03 Million | 24.02 Million | 789 Thousand | -451.71 Million |
| Financing Cash Flow | -3.14 Billion | -3.24 Billion | -4.11 Billion | -1.25 Billion | -2.8 Billion | -876.07 Million |
| Debt repayment | -2.79 Billion | -2.87 Billion | -3.73 Billion | -912.37 Million | -2.13 Billion | -304.17 Million |
| Dividends payments | -158.05 Million | -158.05 Million | -316.11 Million | -158.05 Million | -328.07 Million | -163.61 Million |
| Common Stock Repurchased | - | - | - | - | -187.44 Million | -161.88 Million |
| Common Stock Issuance | - | - | - | - | 2.66 Billion | -80.85 Million |
| Other Financing Activities | -189.59 Million | -3.08 Billion | -22 Thousand | -186.79 Million | -2.81 Billion | -550.58 Million |
| Accounts receivables | - | 77.98 Million | 84.31 Million | - | 483.02 Million | 498.18 Million |
| Accounts payables | - | - | 3.46 Billion | - | 1.8 Billion | - |
| Inventory | - | -96.21 Million | -96.21 Million | - | 699.83 Million | 699.83 Million |
| Other working capital | - | -103.15 Million | -157.16 Million | - | -185.83 Million | -165.92 Million |
| Cash at beginning of period | 802.29 Million | 1.1 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion | 1.42 Billion |
| Cash at end of period | 1.22 Billion | 1.38 Billion | 1.38 Billion | 1.1 Billion | 1.7 Billion | 1.7 Billion |
| Capital Expenditure | -498.06 Million | -308.26 Million | -511.25 Million | -202.98 Million | -889.52 Million | -566.61 Million |
| Effect of forex changes on cash | 3.48 Million | 14.14 Million | -9.37 Million | -23.52 Million | -21.13 Million | -96.44 Million |
| Net cash flow / Change in cash | 421.57 Million | 281.7 Million | -318.5 Million | -600.21 Million | 50.73 Million | 283.02 Million |
| Free Cash Flow | 3.51 Billion | 3.27 Billion | 4.42 Billion | 1.5 Billion | 3.68 Billion | 1.32 Billion |
APTA
CLEU
8623
CENTR
DKSH
5297