Tesson Holdings Limited (1201.HK)
HKD 0.6
(0.0%)
HKD 0.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.42 Million | 27.9 Million | -26.57 Million | 935 Thousand | -271.88 Million | -498.49 Million |
| Net Income | -89.72 Million | -99.24 Million | -192.81 Million | -25.19 Million | -104.33 Million | 59.16 Million |
| Depreciation & Amortization | 72.08 Million | 64.43 Million | 74.79 Million | 75.3 Million | 56.55 Million | 53.04 Million |
| Deferred income taxes | - | - | - | - | 354.87 Million | 361.81 Million |
| Stock-based compensation | - | - | - | - | 821 Thousand | 2.07 Million |
| Change in working capital | 21.17 Million | 62.64 Million | -47.92 Million | -207.65 Million | -290.22 Million | -363.89 Million |
| Other non-cash items | 110.37 Million | 73 Thousand | 139.37 Million | 158.47 Million | -289.58 Million | -610.7 Million |
| Investing Cash Flow | 16.89 Million | 171.01 Million | 22.09 Million | -3.59 Million | -7.01 Million | 543.38 Million |
| Investments in PPE | -3.56 Million | -19.94 Million | -23.55 Million | -9.38 Million | -35.71 Million | -30.04 Million |
| Acquisitions | 20.45 Million | 1.39 Million | 31.88 Million | 4.36 Million | 28.7 Million | 471.11 Million |
| Investment purchases | - | - | - | 8.52 Million | - | -10.24 Million |
| Sales/Maturities of investments | - | - | - | 1.43 Million | - | -460.87 Million |
| Other Investing Activities | 20.45 Million | 189.56 Million | 13.76 Million | -8.52 Million | -1.1 Million | 573.42 Million |
| Financing Cash Flow | -9.89 Million | -183.52 Million | -1 Million | -23 Million | 335.83 Million | -142.31 Million |
| Debt repayment | -4.67 Million | -32.21 Million | -2.66 Million | -22.5 Million | -198.52 Million | -79.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -60 Million | - | - |
| Common Stock Issuance | - | 10.42 Million | 15.64 Million | - | 4.87 Million | - |
| Other Financing Activities | -6000.00 | -161.74 Million | -13.97 Million | 59.5 Million | 529.48 Million | -62.41 Million |
| Accounts receivables | -6.65 Million | 64.61 Million | 5.87 Million | 23.76 Million | 36.61 Million | 412.53 Million |
| Accounts payables | 34.39 Million | 23.12 Million | -24.02 Million | -9.7 Million | -93.35 Million | 38.18 Million |
| Inventory | -4.9 Million | 574 Thousand | -33.97 Million | 125 Million | 525.54 Million | -776.43 Million |
| Other working capital | -1.66 Million | -25.67 Million | 4.2 Million | -346.71 Million | -759.02 Million | -38.18 Million |
| Cash at beginning of period | 6.25 Million | 52.94 Million | 67.76 Million | 74.88 Million | 55.28 Million | 124.06 Million |
| Cash at end of period | 2.59 Million | 6.25 Million | 52.94 Million | 67.76 Million | 74.88 Million | 16.15 Million |
| Capital Expenditure | -3.56 Million | -19.94 Million | -23.55 Million | -9.38 Million | -35.71 Million | -30.04 Million |
| Effect of forex changes on cash | -3.22 Million | -21.78 Million | 3 Million | 15.57 Million | -36.59 Million | -10.48 Million |
| Net cash flow / Change in cash | -3.65 Million | -46.69 Million | -14.82 Million | -7.12 Million | 19.6 Million | -107.91 Million |
| Free Cash Flow | -10.99 Million | 7.96 Million | -50.12 Million | -8.45 Million | -307.6 Million | -528.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.72 Million | -89.72 Million | -62.1 Million | -27.62 Million | -99.24 Million | -52.4 Million |
| Depreciation & Amortization | 36.17 Million | 72.08 Million | 72.08 Million | 31.18 Million | 64.43 Million | 26.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.17 Million | -11.55 Million | - | 62.64 Million | - |
| Other non-cash items | 10.39 Million | 110.37 Million | 448 Thousand | 56.66 Million | 73 Thousand | -40.58 Million |
| Investing Cash Flow | -58 Thousand | 16.89 Million | 18.32 Million | -1.43 Million | 171.01 Million | 90.51 Million |
| Investments in PPE | -58 Thousand | -3.56 Million | -2.12 Million | -1.43 Million | -19.94 Million | -17.82 Million |
| Acquisitions | - | 20.45 Million | 20.45 Million | - | 1.39 Million | -81.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 20.45 Million | 20.45 Million | - | 189.56 Million | 189.57 Million |
| Financing Cash Flow | 39.37 Million | -9.89 Million | -12.14 Million | -1.91 Million | -183.52 Million | 49.82 Million |
| Debt repayment | -17.14 Million | -4.67 Million | -4.67 Million | -1.91 Million | -32.21 Million | -55.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57.91 Million | - | - | - | 10.42 Million | 10.42 Million |
| Other Financing Activities | -1.39 Million | -6000.00 | -12.14 Million | -416 Thousand | -161.74 Million | -13.6 Million |
| Accounts receivables | - | -6.65 Million | -6.65 Million | - | 64.61 Million | - |
| Accounts payables | - | 34.39 Million | - | - | 23.12 Million | - |
| Inventory | - | -4.9 Million | -4.9 Million | - | 574 Thousand | - |
| Other working capital | - | -1.66 Million | - | - | -25.67 Million | - |
| Cash at beginning of period | 2.59 Million | 6.25 Million | 1.62 Million | 6.25 Million | 52.94 Million | 46.47 Million |
| Cash at end of period | 4.84 Million | 2.59 Million | 2.59 Million | 1.62 Million | 6.25 Million | 6.25 Million |
| Capital Expenditure | -58 Thousand | -3.56 Million | -2.12 Million | -1.43 Million | -19.94 Million | -17.82 Million |
| Effect of forex changes on cash | - | -3.22 Million | -4.07 Million | 858 Thousand | -21.78 Million | -28.42 Million |
| Net cash flow / Change in cash | 2.24 Million | -3.65 Million | 969 Thousand | -4.62 Million | -46.69 Million | -40.22 Million |
| Free Cash Flow | -37.21 Million | -10.99 Million | -3.25 Million | -3.56 Million | 7.96 Million | -137.67 Million |
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