Times China Holdings Limited (1233.HK)
HKD 0.36
(-2.74%)
HKD 0.36
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.24 Billion | -510.64 Million | 128.97 Million | 1.3 Billion | 789.07 Million | -522.88 Million |
| Net Income | -3.87 Billion | -8.63 Billion | 9.14 Billion | 9.12 Billion | 10.33 Billion | 8.33 Billion |
| Depreciation & Amortization | 160.23 Million | 172.92 Million | 158.18 Million | 206.43 Million | 156.44 Million | 142.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.88 Billion | 2.3 Billion | -3.96 Billion | -653.2 Million | -2.6 Billion | -4.34 Billion |
| Other non-cash items | 1.04 Billion | 5.64 Billion | -5.2 Billion | -7.36 Billion | -7.1 Billion | -4.65 Billion |
| Investing Cash Flow | 56.45 Million | 1.57 Billion | -22.32 Billion | -7.74 Billion | -14.24 Billion | -7.07 Billion |
| Investments in PPE | -26.05 Million | -35.68 Million | -50.07 Million | -168.3 Million | -139.29 Million | -188.03 Million |
| Acquisitions | 12.38 Million | 997.53 Million | -12.37 Billion | -6.85 Billion | -11.93 Billion | -6.12 Billion |
| Investment purchases | -4.35 Million | -53.33 Million | -96.02 Million | -612.95 Million | -15 Million | -204.16 Million |
| Sales/Maturities of investments | 118.55 Million | 64.73 Million | 77.31 Million | 70.08 Million | 22.17 Million | 8.92 Million |
| Other Investing Activities | 60.05 Million | 601.48 Million | -9.87 Billion | -176.72 Million | -2.17 Billion | -572.85 Million |
| Financing Cash Flow | -5.31 Billion | -13.04 Billion | 3.41 Billion | 14.29 Billion | 15.77 Billion | 16.44 Billion |
| Debt repayment | -3.89 Billion | -10.43 Billion | -27.38 Billion | -26.21 Billion | -16.45 Billion | -13.03 Billion |
| Dividends payments | - | - | -1.05 Billion | -1.63 Billion | -1.49 Billion | -759.75 Million |
| Common Stock Repurchased | - | - | -50.42 Million | - | 23.79 Billion | - |
| Common Stock Issuance | - | 320.65 Million | 19.95 Billion | - | 1.33 Billion | - |
| Other Financing Activities | -1.34 Billion | -2.92 Billion | 11.95 Billion | 42.15 Billion | 8.61 Billion | 30.23 Billion |
| Accounts receivables | 267.42 Million | 3.28 Billion | 1.09 Billion | -656.17 Million | -2.09 Billion | -1.6 Billion |
| Accounts payables | - | -3.28 Billion | -1.09 Billion | 656.17 Million | 2.09 Billion | - |
| Inventory | 16.78 Billion | 11.79 Billion | -1.61 Billion | -4.79 Billion | -6.03 Billion | 2.12 Billion |
| Other working capital | 4.62 Billion | -9.48 Billion | -2.35 Billion | 4.13 Billion | 3.43 Billion | -6.47 Billion |
| Cash at beginning of period | 2.73 Billion | 14.71 Billion | 33.53 Billion | 25.87 Billion | 23.37 Billion | 14.26 Billion |
| Cash at end of period | 1.73 Billion | 2.73 Billion | 14.71 Billion | 33.53 Billion | 25.87 Billion | 23.37 Billion |
| Capital Expenditure | -26.05 Million | -35.68 Million | -50.07 Million | -168.3 Million | -139.29 Million | -188.03 Million |
| Effect of forex changes on cash | 119 Thousand | 1.28 Million | -32.39 Million | -201.32 Million | 175.24 Million | 271.44 Million |
| Net cash flow / Change in cash | -1 Billion | -11.97 Billion | -18.81 Billion | 7.65 Billion | 2.5 Billion | 9.11 Billion |
| Free Cash Flow | 4.22 Billion | -546.32 Million | 78.89 Million | 1.13 Billion | 649.78 Million | -710.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Billion | -1.5 Billion | -3.87 Billion | -1.4 Billion | -1.4 Billion | -844.74 Million |
| Depreciation & Amortization | 45.07 Million | 45.07 Million | 160.23 Million | 35.27 Million | 35.27 Million | 44.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.28 Billion | 2.28 Billion | 4.88 Billion | 6.12 Billion | 6.12 Billion | 4.7 Billion |
| Other non-cash items | -507.82 Million | -507.82 Million | 1.04 Billion | -3.92 Billion | -3.92 Billion | -2.61 Billion |
| Investing Cash Flow | -27 Million | -27 Million | 56.45 Million | -7.68 Million | -7.68 Million | 35.91 Million |
| Investments in PPE | -792 Thousand | -792 Thousand | -26.05 Million | 552 Thousand | 552 Thousand | -2.35 Million |
| Acquisitions | 95.5 Thousand | 95.5 Thousand | 12.38 Million | - | - | -391.25 Million |
| Investment purchases | - | - | -4.35 Million | - | - | -42.73 Million |
| Sales/Maturities of investments | - | - | 118.55 Million | - | - | 137.75 Million |
| Other Investing Activities | -26.3 Million | -26.3 Million | 60.05 Million | -8.23 Million | -8.23 Million | 38.26 Million |
| Financing Cash Flow | -385.32 Million | -385.32 Million | -5.31 Billion | -1.04 Billion | -1.04 Billion | -1.61 Billion |
| Debt repayment | - | - | -3.89 Billion | - | - | -3.23 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -385.32 Million | -385.32 Million | -1.34 Billion | -1.04 Billion | -1.04 Billion | -1.61 Billion |
| Accounts receivables | -38.9 Million | -38.9 Million | 267.42 Million | 158.99 Million | 158.99 Million | -25.27 Million |
| Accounts payables | - | - | - | - | - | -1.77 Billion |
| Inventory | 1.7 Billion | 1.7 Billion | 16.78 Billion | 4.51 Billion | 4.51 Billion | 3.87 Billion |
| Other working capital | 619.42 Million | 619.42 Million | 4.62 Billion | 1.45 Billion | 1.45 Billion | 863.18 Million |
| Cash at beginning of period | - | - | 2.73 Billion | - | - | 7.57 Billion |
| Cash at end of period | -95.82 Million | -95.82 Million | 1.73 Billion | -218.41 Million | -218.41 Million | 5.76 Billion |
| Capital Expenditure | -792 Thousand | -792 Thousand | -26.05 Million | 552 Thousand | 552 Thousand | -2.35 Million |
| Effect of forex changes on cash | 25.5 Thousand | 25.5 Thousand | 119 Thousand | -61.5 Thousand | -61.5 Thousand | 121 Thousand |
| Net cash flow / Change in cash | -95.82 Million | -95.82 Million | -1 Billion | -218.41 Million | -218.41 Million | -1.81 Billion |
| Free Cash Flow | 315.68 Million | 315.68 Million | 4.22 Billion | 835.1 Million | 835.1 Million | 1.28 Billion |
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