Tang Palace (China) Holdings Limited (1181.HK)
HKD 0.23
(0.44%)
HKD 0.23
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.82 Million | -44.25 Million | 177.34 Million | 127.4 Million | 260.54 Million | 186.93 Million |
| Net Income | 48.25 Million | -151.26 Million | 67.58 Million | 18.52 Million | 138.12 Million | 167.98 Million |
| Depreciation & Amortization | 86.3 Million | 111.7 Million | 129.24 Million | 142 Million | 142.08 Million | 51.64 Million |
| Deferred income taxes | - | - | - | -32.58 Million | -67.89 Million | -48.74 Million |
| Stock-based compensation | 482 Thousand | 3.01 Million | - | 4.5 Million | 6.06 Million | 8.11 Million |
| Change in working capital | 27.33 Million | 8.03 Million | 19.08 Million | -2.73 Million | 20.46 Million | 11.64 Million |
| Other non-cash items | -4.57 Million | -15.75 Million | -38.58 Million | -2.31 Million | 21.7 Million | -3.69 Million |
| Investing Cash Flow | 40.45 Million | -462 Thousand | -17.37 Million | -16.82 Million | -62.86 Million | -86.19 Million |
| Investments in PPE | -35.55 Million | -22.69 Million | -40.92 Million | -31.94 Million | -59.3 Million | -57.03 Million |
| Acquisitions | - | - | - | - | -12.1 Million | -2.44 Million |
| Investment purchases | - | - | - | - | -27.45 Million | -60 Million |
| Sales/Maturities of investments | - | 20 Million | 12 Million | 16.45 Million | 30 Million | 29.03 Million |
| Other Investing Activities | 70.68 Million | 2.22 Million | 11.54 Million | -1.33 Million | 6 Million | 4.25 Million |
| Financing Cash Flow | -122.1 Million | -108.73 Million | -157.96 Million | -88.48 Million | -218.73 Million | -124.18 Million |
| Debt repayment | -25.83 Million | -30.1 Million | -20.99 Million | -880 Thousand | -79.2 Million | -70.55 Million |
| Dividends payments | -48.42 Million | -23.13 Million | -49.12 Million | -18.93 Million | -119.07 Million | -133.74 Million |
| Common Stock Repurchased | - | -3.01 Million | - | -2.29 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.84 Million | -52.48 Million | -87.84 Million | -66.36 Million | -20.46 Million | 80.11 Million |
| Accounts receivables | -2.41 Million | 9.39 Million | -7.03 Million | 625 Thousand | 10.3 Million | -9.34 Million |
| Accounts payables | - | -9.39 Million | 7.03 Million | -625 Thousand | -10.3 Million | - |
| Inventory | 12.26 Million | 12.73 Million | -3.25 Million | 2.52 Million | -4.26 Million | -2.65 Million |
| Other working capital | -1.57 Million | -4.69 Million | 22.34 Million | -5.26 Million | 24.73 Million | 14.29 Million |
| Cash at beginning of period | 254.98 Million | 403 Million | 402.03 Million | 382.45 Million | 400.35 Million | 429.8 Million |
| Cash at end of period | 321.37 Million | 254.98 Million | 403 Million | 402.03 Million | 382.45 Million | 400.35 Million |
| Capital Expenditure | -35.55 Million | -22.69 Million | -40.92 Million | -31.94 Million | -59.3 Million | -57.03 Million |
| Effect of forex changes on cash | 207 Thousand | 5.43 Million | -1.03 Million | -2.52 Million | 3.14 Million | -6.01 Million |
| Net cash flow / Change in cash | 66.38 Million | -148.01 Million | 971 Thousand | 19.57 Million | -17.9 Million | -29.45 Million |
| Free Cash Flow | 112.27 Million | -66.94 Million | 136.42 Million | 95.46 Million | 201.24 Million | 129.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Million | 1.68 Million | 64 Thousand | 48.25 Million | 64 Thousand | 20.78 Million |
| Depreciation & Amortization | 22.34 Million | 22.34 Million | 21.37 Million | 86.3 Million | 21.37 Million | 21.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -241 Thousand | -241 Thousand | 241 Thousand | 482 Thousand | 241 Thousand | - |
| Change in working capital | 8.76 Million | 8.76 Million | -1.34 Million | 27.33 Million | -1.34 Million | 5.48 Million |
| Other non-cash items | -4.06 Million | -4.06 Million | 2.7 Million | -4.57 Million | 2.7 Million | 2.82 Million |
| Investing Cash Flow | -16.89 Million | -16.89 Million | -14.83 Million | 40.45 Million | -14.83 Million | 35.06 Million |
| Investments in PPE | -11.98 Million | -11.98 Million | -16.13 Million | -35.55 Million | -16.13 Million | -1.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 79.93 Million |
| Other Investing Activities | -4.91 Million | -4.91 Million | 1.29 Million | 70.68 Million | 1.29 Million | 36.71 Million |
| Financing Cash Flow | -14.06 Million | -14.06 Million | -35.74 Million | -122.1 Million | -35.74 Million | -25.3 Million |
| Debt repayment | - | - | - | -25.83 Million | - | -28.88 Million |
| Dividends payments | - | - | -24.21 Million | -48.42 Million | -24.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.06 Million | -14.06 Million | -11.53 Million | - | -11.53 Million | -25.3 Million |
| Accounts receivables | 7.62 Million | 7.62 Million | -1.55 Million | -2.41 Million | -1.55 Million | 346.5 Thousand |
| Accounts payables | - | - | - | - | - | 7.84 Million |
| Inventory | 1.13 Million | 1.13 Million | 1.12 Million | 12.26 Million | 1.12 Million | 5 Million |
| Other working capital | 5000.00 | 5000.00 | -912 Thousand | -1.57 Million | -912 Thousand | 126 Thousand |
| Cash at beginning of period | - | - | - | 254.98 Million | - | 365.64 Million |
| Cash at end of period | -2.5 Million | -2.5 Million | -28 Million | 321.37 Million | -28 Million | 407.12 Million |
| Capital Expenditure | -11.98 Million | -11.98 Million | -16.13 Million | -35.55 Million | -16.13 Million | -1.64 Million |
| Effect of forex changes on cash | -34.5 Thousand | -34.5 Thousand | -470 Thousand | 207 Thousand | -470 Thousand | 573.5 Thousand |
| Net cash flow / Change in cash | -2.5 Million | -2.5 Million | -28 Million | 66.38 Million | -28 Million | 41.48 Million |
| Free Cash Flow | 16.5 Million | 16.5 Million | 6.91 Million | 112.27 Million | 6.91 Million | 49.22 Million |
OCCL
3766
ITE
2736
SCGX
CATPF