Tianjin Development Holdings Limited (0882.HK)
HKD 1.98
(-1.0%)
HKD 1.98
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.64 Million | 1.04 Billion | -53.61 Million | 905.82 Million | -165.96 Million | -488.98 Million |
| Net Income | 635.63 Million | 358.16 Million | 496.88 Million | 349.35 Million | 326.71 Million | 471.93 Million |
| Depreciation & Amortization | 203.76 Million | 193.29 Million | 192.42 Million | 178.74 Million | 224.7 Million | 297.22 Million |
| Deferred income taxes | - | -116.1 Million | - | - | - | - |
| Stock-based compensation | 6.9 Million | 583 Thousand | - | - | - | - |
| Change in working capital | -493.26 Million | 283.83 Million | -549.44 Million | 413.79 Million | -785.28 Million | -40.4 Million |
| Other non-cash items | 602.81 Million | 323.48 Million | -193.47 Million | -36.07 Million | 67.89 Million | -1.21 Billion |
| Investing Cash Flow | 428.41 Million | 34 Million | -469.11 Million | 71.05 Million | -1.01 Billion | -517.16 Million |
| Investments in PPE | -164.98 Million | -153.46 Million | -197.03 Million | -136.42 Million | -158.13 Million | -409.85 Million |
| Acquisitions | 286.48 Million | 548.87 Million | 91.23 Million | 61.02 Million | -225.57 Million | 295.67 Million |
| Investment purchases | -1.82 Billion | -1.12 Billion | -1.7 Billion | -1.3 Billion | -2.1 Billion | -2.3 Billion |
| Sales/Maturities of investments | 2.23 Billion | 767.86 Million | 1.34 Billion | 1.45 Billion | 1.43 Billion | 2.42 Billion |
| Other Investing Activities | -110.37 Million | -72.61 Million | -35.35 Million | 189.09 Million | 34.05 Million | -522.25 Million |
| Financing Cash Flow | 100.5 Million | -862.57 Million | -157.9 Million | -196.26 Million | -34.78 Million | -193.15 Million |
| Debt repayment | -250 Million | -727.93 Million | -41.8 Million | -52.78 Million | -111.22 Million | -407.03 Million |
| Dividends payments | -144.76 Million | -149.1 Million | -108.7 Million | -134.9 Million | -137.68 Million | -148.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.94 Million | 14.47 Million | -7.39 Million | -8.58 Million | 214.11 Million | 297.66 Million |
| Accounts receivables | 4.9 Million | -131.96 Million | -261.59 Million | 346.01 Million | -89.31 Million | 71.48 Million |
| Accounts payables | -314.48 Million | 333.62 Million | -382.62 Million | 238.5 Million | 14.56 Million | -170.46 Million |
| Inventory | 16.8 Million | 69.39 Million | -170.64 Million | 136.29 Million | -219.27 Million | -111.88 Million |
| Other working capital | -200.49 Million | 12.77 Million | 265.42 Million | -307.01 Million | -491.25 Million | 170.46 Million |
| Cash at beginning of period | 3.84 Billion | 4.11 Billion | 4.47 Billion | 3.42 Billion | 4.21 Billion | 5.89 Billion |
| Cash at end of period | 4.67 Billion | 3.84 Billion | 4.11 Billion | 4.47 Billion | 3.42 Billion | 4.48 Billion |
| Capital Expenditure | -164.98 Million | -153.46 Million | -197.03 Million | -136.42 Million | -158.13 Million | -409.85 Million |
| Effect of forex changes on cash | -37.79 Million | -293.97 Million | 143.94 Million | 381.38 Million | -121.81 Million | -215.85 Million |
| Net cash flow / Change in cash | 837.65 Million | -277.5 Million | -353.45 Million | 1.04 Billion | -786.09 Million | -1.41 Billion |
| Free Cash Flow | 83.65 Million | 889.78 Million | -250.64 Million | 769.39 Million | -324.1 Million | -898.83 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 264.12 Million | 635.63 Million | 371.5 Million | 358.16 Million | 85.68 Million | 272.47 Million |
| Depreciation & Amortization | 97.07 Million | 203.76 Million | 106.69 Million | 193.29 Million | 93.18 Million | 100.1 Million |
| Deferred income taxes | - | - | - | -116.1 Million | 135.26 Million | - |
| Stock-based compensation | 6.9 Million | 6.9 Million | - | 583 Thousand | 583 Thousand | - |
| Change in working capital | -78.64 Million | -493.26 Million | - | 283.83 Million | 32.6 Million | - |
| Other non-cash items | 380.05 Million | 602.81 Million | -1.22 Billion | 323.48 Million | 755 Million | 123.37 Million |
| Investing Cash Flow | 1.35 Billion | 428.41 Million | -332.29 Million | 34 Million | -528.2 Million | 562.2 Million |
| Investments in PPE | -116.83 Million | -164.98 Million | - | -153.46 Million | -153.46 Million | - |
| Acquisitions | - | 286.48 Million | - | 548.87 Million | 548.87 Million | - |
| Investment purchases | - | -1.82 Billion | - | -1.12 Billion | - | - |
| Sales/Maturities of investments | - | 2.23 Billion | - | 767.86 Million | - | - |
| Other Investing Activities | 1.47 Billion | -110.37 Million | -332.29 Million | -72.61 Million | 212.12 Million | 562.2 Million |
| Financing Cash Flow | -44.19 Million | 100.5 Million | 147.36 Million | -862.57 Million | -764.13 Million | -98.44 Million |
| Debt repayment | - | -250 Million | - | -727.93 Million | - | - |
| Dividends payments | -96.01 Million | -144.76 Million | - | -149.1 Million | -149.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.81 Million | 3.94 Million | 147.36 Million | 14.47 Million | 23.52 Million | -98.44 Million |
| Accounts receivables | -1.26 Million | 4.9 Million | - | -131.96 Million | -391.61 Million | - |
| Accounts payables | - | -314.48 Million | - | 333.62 Million | - | - |
| Inventory | 16.8 Million | 16.8 Million | - | 69.39 Million | 69.39 Million | - |
| Other working capital | -94.18 Million | -200.49 Million | - | 12.77 Million | 354.82 Million | - |
| Cash at beginning of period | 2.46 Billion | 3.84 Billion | 3.84 Billion | 4.11 Billion | 4.72 Billion | 4.11 Billion |
| Cash at end of period | 4.67 Billion | 4.67 Billion | 2.94 Billion | 3.84 Billion | 3.84 Billion | 4.72 Billion |
| Capital Expenditure | -116.83 Million | -164.98 Million | - | -153.46 Million | -153.46 Million | - |
| Effect of forex changes on cash | 11.45 Million | -37.79 Million | -49.24 Million | -293.97 Million | -130.21 Million | -163.76 Million |
| Net cash flow / Change in cash | 2.21 Billion | 837.65 Million | -899.47 Million | -277.5 Million | -885.61 Million | 608.11 Million |
| Free Cash Flow | 552.68 Million | 83.65 Million | -960.31 Million | 889.78 Million | 594.03 Million | 295.74 Million |
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