Towngas Smart Energy Company Limited (1083.HK)
HKD 3.15
(-0.32%)
HKD 3.15
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 1.8 Billion | 2.6 Billion | 2.71 Billion | 2.15 Billion | 1.28 Billion |
| Net Income | 1.57 Billion | 964.85 Million | 1.25 Billion | 1.44 Billion | 1.3 Billion | 1.22 Billion |
| Depreciation & Amortization | 1.06 Billion | 918.12 Million | 867.89 Million | 762.33 Million | 693.25 Million | 608.28 Million |
| Deferred income taxes | -1.97 Billion | -2.07 Billion | - | - | - | - |
| Stock-based compensation | 48.83 Million | 5.94 Million | - | - | - | - |
| Change in working capital | -654.64 Million | -148.45 Million | 173.02 Million | 331.96 Million | 69.76 Million | -193.71 Million |
| Other non-cash items | 1.76 Billion | 2.13 Billion | 311.27 Million | 169.5 Million | 85.48 Million | -355.12 Million |
| Investing Cash Flow | 122.13 Million | -3.57 Billion | -8.14 Billion | -2.94 Billion | -2.51 Billion | -2.15 Billion |
| Investments in PPE | -4.72 Billion | -3.37 Billion | -2.78 Billion | -2.36 Billion | -2.32 Billion | -2.31 Billion |
| Acquisitions | -286.82 Million | 60.42 Million | 44.78 Million | 61.58 Million | 68.26 Million | 191.45 Million |
| Investment purchases | -278.3 Million | -326.33 Million | -5.58 Billion | -712.42 Million | -231.88 Million | -68.32 Million |
| Sales/Maturities of investments | 5.4 Billion | 64.47 Million | 184.36 Million | 69.6 Million | 94.96 Million | 72.1 Million |
| Other Investing Activities | -109.42 Million | 1.00 | -4.97 Billion | -177.84 Million | -121.97 Million | -33.87 Million |
| Financing Cash Flow | -1.76 Billion | 1.98 Billion | 7.3 Billion | 425.26 Million | 706.22 Million | 967.48 Million |
| Debt repayment | -1.09 Billion | -2.28 Billion | -4.76 Billion | -638.37 Million | -888.58 Million | -5.37 Billion |
| Dividends payments | -152.92 Million | -122.3 Million | -68.52 Million | -72.58 Million | -75.01 Million | -107.91 Million |
| Common Stock Repurchased | -3.17 Million | -29.89 Million | -19.92 Million | - | - | - |
| Common Stock Issuance | 406 Thousand | 42.63 Million | 2.8 Billion | - | - | - |
| Other Financing Activities | -105.73 Million | 4.37 Billion | 9.35 Billion | 1.13 Billion | 1.66 Billion | 6.44 Billion |
| Accounts receivables | 40.51 Million | -563.02 Million | -62.94 Million | -151.38 Million | -136.26 Million | -221.95 Million |
| Accounts payables | 97.56 Million | 397.65 Million | 20.41 Million | 115.79 Million | -6.1 Million | 106.74 Million |
| Inventory | 74.36 Million | -70.99 Million | -61.17 Million | -18.42 Million | -22.17 Million | 28.23 Million |
| Other working capital | -867.09 Million | 87.91 Million | 276.73 Million | 385.98 Million | 234.32 Million | -106.74 Million |
| Cash at beginning of period | 4 Billion | 4.07 Billion | 2.22 Billion | 1.93 Billion | 1.61 Billion | 1.6 Billion |
| Cash at end of period | 4.08 Billion | 4 Billion | 4.07 Billion | 2.22 Billion | 1.93 Billion | 1.61 Billion |
| Capital Expenditure | -4.72 Billion | -3.37 Billion | -2.78 Billion | -2.36 Billion | -2.32 Billion | -2.31 Billion |
| Effect of forex changes on cash | -107.17 Million | -280.94 Million | 76.08 Million | 101.45 Million | -20.55 Million | -94.69 Million |
| Net cash flow / Change in cash | 79.62 Million | -70.43 Million | 1.84 Billion | 288.51 Million | 325.95 Million | 6.18 Million |
| Free Cash Flow | -2.88 Billion | -1.57 Billion | -177.88 Million | 343.03 Million | -169.08 Million | -1.02 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 742.71 Million | 1.57 Billion | 459.21 Million | 1.11 Billion | 964.85 Million | -76.75 Million |
| Depreciation & Amortization | 603.28 Million | 1.06 Billion | 537.83 Million | 531.72 Million | 918.12 Million | 452.37 Million |
| Deferred income taxes | - | -1.97 Billion | -434.29 Million | - | -2.07 Billion | -240.8 Million |
| Stock-based compensation | - | 48.83 Million | 23.97 Million | 24.86 Million | 5.94 Million | 1 Million |
| Change in working capital | - | -654.64 Million | -665.35 Million | - | -148.45 Million | -816.82 Million |
| Other non-cash items | -426.53 Million | 1.76 Billion | 1.09 Billion | 234.13 Million | 2.13 Billion | 1.7 Billion |
| Investing Cash Flow | -1.58 Billion | 122.13 Million | 2.22 Billion | -2.1 Billion | -3.57 Billion | -2.32 Billion |
| Investments in PPE | -2.04 Billion | -4.72 Billion | -2.78 Billion | -1.93 Billion | -3.37 Billion | -2 Billion |
| Acquisitions | -154.86 Million | -286.82 Million | -75.26 Million | -211.56 Million | 60.42 Million | -23.13 Million |
| Investment purchases | -82.3 Million | -278.3 Million | -245.33 Million | -32.96 Million | -326.33 Million | -282.11 Million |
| Sales/Maturities of investments | 164.5 Million | 5.4 Billion | 5.34 Billion | 64.62 Million | 64.47 Million | 21.47 Million |
| Other Investing Activities | 616.13 Million | -109.42 Million | -8.21 Million | 8.21 Million | 1.00 | -29.96 Million |
| Financing Cash Flow | 498.04 Million | -1.76 Billion | -3.46 Billion | 1.7 Billion | 1.98 Billion | 1.41 Billion |
| Debt repayment | -630.99 Million | -1.09 Billion | -3.16 Billion | -2.07 Billion | -2.28 Billion | -1.63 Billion |
| Dividends payments | - | -152.92 Million | -152.92 Million | - | -122.3 Million | -122.3 Million |
| Common Stock Repurchased | - | -3.17 Million | - | -3.17 Million | -29.89 Million | -14.82 Million |
| Common Stock Issuance | - | 406 Thousand | - | 406 Thousand | 42.63 Million | 24.91 Million |
| Other Financing Activities | -132.95 Million | -105.73 Million | -74.83 Million | -30.89 Million | 4.37 Billion | -115.91 Million |
| Accounts receivables | - | 40.51 Million | 90.86 Million | - | -563.02 Million | -587.99 Million |
| Accounts payables | - | 97.56 Million | - | - | 397.65 Million | - |
| Inventory | - | 74.36 Million | 74.36 Million | - | -70.99 Million | -70.99 Million |
| Other working capital | - | -867.09 Million | -830.58 Million | - | 87.91 Million | -157.82 Million |
| Cash at beginning of period | 4.08 Billion | 4 Billion | 4.18 Billion | 4 Billion | 4.07 Billion | 3.86 Billion |
| Cash at end of period | 3.82 Billion | 4.08 Billion | 4.08 Billion | 4.18 Billion | 4 Billion | 4 Billion |
| Capital Expenditure | -2.04 Billion | -4.72 Billion | -2.78 Billion | -1.93 Billion | -3.37 Billion | -2 Billion |
| Effect of forex changes on cash | -89.56 Million | -107.17 Million | 127.85 Million | -235.03 Million | -280.94 Million | -135.15 Million |
| Net cash flow / Change in cash | -256.05 Million | 79.62 Million | -105.02 Million | 184.64 Million | -70.43 Million | 133.97 Million |
| Free Cash Flow | -1.12 Billion | -2.88 Billion | -1.77 Billion | -1.11 Billion | -1.57 Billion | -827.94 Million |
SIS
600362
6495
AIBGY
600729
6326