Teamway International Group Holdings Limited (1239.HK)
HKD 0.17
(1.21%)
HKD 0.17
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.46 Million | -14.47 Million | 13.27 Million | 766 Thousand | -10.18 Million | -32.28 Million |
| Net Income | -70.35 Million | -50.14 Million | -41.44 Million | -35.22 Million | -47.21 Million | -317.03 Million |
| Depreciation & Amortization | 6.79 Million | 8.02 Million | 10.17 Million | 12.19 Million | 13.55 Million | 12.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.53 Million | -11.14 Million | 18.4 Million | -5.6 Million | 7.38 Million | -15.62 Million |
| Other non-cash items | 5.58 Million | 38.79 Million | 26.13 Million | 29.4 Million | 16.09 Million | 287.55 Million |
| Investing Cash Flow | -16.55 Million | -7.24 Million | 27.45 Million | -9.95 Million | 42.66 Million | 29.65 Million |
| Investments in PPE | -19.25 Million | -5.21 Million | -6.04 Million | -8.19 Million | -3.3 Million | -10.16 Million |
| Acquisitions | - | - | 29.87 Million | - | - | - |
| Investment purchases | - | - | -16 Million | -24.6 Million | - | -2.63 Million |
| Sales/Maturities of investments | - | - | 18.06 Million | 22.66 Million | 16.56 Million | 80.06 Million |
| Other Investing Activities | 2.7 Million | -2.02 Million | 1.56 Million | 166 Thousand | 29.4 Million | -37.61 Million |
| Financing Cash Flow | 39.33 Million | -3.5 Million | -8.43 Million | -9.84 Million | -12.06 Million | -22.73 Million |
| Debt repayment | -23 Million | -12.57 Million | -15.25 Million | -75.9 Million | -12 Million | -60.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.56 Million | - | - | 44.46 Million | 22.53 Million | - |
| Other Financing Activities | 8.4 Million | 9.07 Million | 6.81 Million | 21.6 Million | -22.59 Million | 37.44 Million |
| Accounts receivables | 50.62 Million | -21.13 Million | 14.67 Million | -16.63 Million | -13.31 Million | -27.69 Million |
| Accounts payables | - | 21.13 Million | -14.67 Million | 16.63 Million | 13.31 Million | 27.69 Million |
| Inventory | -14.44 Million | 2.93 Million | -7.93 Million | 5.29 Million | -4.68 Million | -2.47 Million |
| Other working capital | -8.25 Million | -14.07 Million | 26.33 Million | -10.89 Million | 12.06 Million | -13.15 Million |
| Cash at beginning of period | 33.26 Million | 52.67 Million | 23.88 Million | 46.67 Million | 24.45 Million | 64.69 Million |
| Cash at end of period | 19.29 Million | 33.26 Million | 52.67 Million | 23.88 Million | 46.67 Million | 24.45 Million |
| Capital Expenditure | -19.25 Million | -5.21 Million | -6.04 Million | -8.19 Million | -3.3 Million | -10.16 Million |
| Effect of forex changes on cash | 3.7 Million | 5.81 Million | -3.5 Million | -3.75 Million | 1.78 Million | -14.87 Million |
| Net cash flow / Change in cash | -13.97 Million | -19.4 Million | 28.79 Million | -22.79 Million | 22.21 Million | -40.23 Million |
| Free Cash Flow | -59.72 Million | -19.69 Million | 7.22 Million | -7.42 Million | -13.48 Million | -42.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.69 Million | -70.35 Million | -44.93 Million | -23.36 Million | -50.14 Million | -28.4 Million |
| Depreciation & Amortization | 4.03 Million | 6.79 Million | 3.89 Million | 2.89 Million | 8.02 Million | 4.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.53 Million | 27.92 Million | - | -11.14 Million | -9.59 Million |
| Other non-cash items | 41.03 Million | 5.58 Million | -2.14 Million | -4.75 Million | 38.79 Million | 23.55 Million |
| Investing Cash Flow | -8.12 Million | -16.55 Million | -2.2 Million | -14.34 Million | -7.24 Million | -3.55 Million |
| Investments in PPE | -5.59 Million | -19.25 Million | -3.51 Million | -15.74 Million | -5.21 Million | -429 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.53 Million | 2.7 Million | 1.31 Million | 1.39 Million | -2.02 Million | -3.12 Million |
| Financing Cash Flow | 4.89 Million | 39.33 Million | 3.69 Million | 35.64 Million | -3.5 Million | 4.43 Million |
| Debt repayment | - | -23 Million | - | - | -12.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.56 Million | - | - | - | - |
| Other Financing Activities | 4.89 Million | 8.4 Million | 3.69 Million | 35.64 Million | 9.07 Million | 4.43 Million |
| Accounts receivables | - | 50.62 Million | 50.62 Million | - | -21.13 Million | -21.13 Million |
| Accounts payables | - | - | - | - | 21.13 Million | - |
| Inventory | - | -14.44 Million | -14.44 Million | - | 2.93 Million | 2.93 Million |
| Other working capital | - | -8.25 Million | -8.25 Million | - | -14.07 Million | 8.6 Million |
| Cash at beginning of period | 19.29 Million | 33.26 Million | 30.57 Million | 33.26 Million | 52.67 Million | 38.84 Million |
| Cash at end of period | 19.02 Million | 19.29 Million | 30.57 Million | 30.57 Million | 33.26 Million | 33.26 Million |
| Capital Expenditure | -5.59 Million | -19.25 Million | -3.51 Million | -15.74 Million | -5.21 Million | -429 Thousand |
| Effect of forex changes on cash | 1.6 Million | 3.7 Million | 2.47 Million | 1.22 Million | 5.81 Million | 3.58 Million |
| Net cash flow / Change in cash | -265 Thousand | -13.97 Million | - | -2.69 Million | -19.4 Million | -5.58 Million |
| Free Cash Flow | -4.22 Million | -59.72 Million | -18.76 Million | -40.96 Million | -19.69 Million | -10.47 Million |
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