Tongfang Kontafarma Holdings Limited (1312.HK)
HKD 0.03
(-3.03%)
HKD 0.03
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.11 Million | -2.16 Million | 75.06 Million | 206.93 Million | 25.67 Million | 66.86 Million |
| Net Income | -43.91 Million | -37.03 Million | -326 Thousand | -157.5 Million | 121.67 Million | 108.86 Million |
| Depreciation & Amortization | 107.16 Million | 130.74 Million | 145.13 Million | 145.78 Million | 160.39 Million | 81.49 Million |
| Deferred income taxes | - | - | - | 175.93 Million | 18.16 Million | 60.78 Million |
| Stock-based compensation | - | - | - | 53 Thousand | 1.38 Million | 4.79 Million |
| Change in working capital | 14.45 Million | -112.63 Million | -53.94 Million | -95.26 Million | -331.56 Million | -149.26 Million |
| Other non-cash items | 11.17 Million | 16.76 Million | -15.79 Million | 137.93 Million | 55.62 Million | -39.81 Million |
| Investing Cash Flow | 144.14 Million | 121.53 Million | 23.24 Million | -206.12 Million | 112.36 Million | -119.67 Million |
| Investments in PPE | -24.19 Million | -51.67 Million | -124.38 Million | -180.9 Million | -90.24 Million | -85.66 Million |
| Acquisitions | 179.84 Million | 154.2 Million | 80.39 Million | -86.95 Million | 6.66 Million | -33.62 Million |
| Investment purchases | -35 Million | -20 Million | -16 Million | -252.53 Million | -76.26 Million | -143.64 Million |
| Sales/Maturities of investments | 45 Million | 16 Million | 44.21 Million | 239.47 Million | 148.51 Million | 93.35 Million |
| Other Investing Activities | 1.55 Million | 23 Million | 39.01 Million | 74.78 Million | 123.7 Million | 49.9 Million |
| Financing Cash Flow | -198.81 Million | -137.33 Million | -99.8 Million | 19.1 Million | -82.05 Million | -198.18 Million |
| Debt repayment | -100.63 Million | -270.64 Million | -174 Million | -166.97 Million | -198.18 Million | -474.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.97 Million |
| Common Stock Issuance | - | - | - | - | - | 199.49 Million |
| Other Financing Activities | -16.59 Million | 133.31 Million | 74.19 Million | 186.07 Million | 116.13 Million | 266.38 Million |
| Accounts receivables | -19.94 Million | -148.9 Million | -14.75 Million | -276.22 Million | -479.6 Million | -226.99 Million |
| Accounts payables | -806 Thousand | -3.42 Million | -21.45 Million | 276.22 Million | 172.2 Million | 95.54 Million |
| Inventory | -6.16 Million | -9.45 Million | -19.39 Million | 474 Thousand | -3.22 Million | -25.67 Million |
| Other working capital | -12.91 Million | 49.15 Million | 1.65 Million | -95.73 Million | -20.93 Million | -123.58 Million |
| Cash at beginning of period | 122.59 Million | 167.96 Million | 165.81 Million | 148.29 Million | 101.23 Million | 381.45 Million |
| Cash at end of period | 77.65 Million | 122.59 Million | 167.96 Million | 165.81 Million | 148.29 Million | 101.23 Million |
| Capital Expenditure | -24.19 Million | -51.67 Million | -124.38 Million | -180.9 Million | -90.24 Million | -85.66 Million |
| Effect of forex changes on cash | -27.38 Million | -27.4 Million | 3.63 Million | -2.38 Million | -8.91 Million | -29.22 Million |
| Net cash flow / Change in cash | -44.93 Million | -45.36 Million | 2.14 Million | 17.52 Million | 47.06 Million | -280.22 Million |
| Free Cash Flow | 12.92 Million | -53.84 Million | -49.31 Million | 26.03 Million | -64.57 Million | -18.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.74 Million | -33.99 Million | -43.91 Million | -33.99 Million | 39.13 Million | 19.56 Million |
| Depreciation & Amortization | 48.79 Million | 24.67 Million | 107.16 Million | 24.67 Million | 56.81 Million | 28.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.7 Million | -17.77 Million | 14.45 Million | -17.77 Million | -25.67 Million | -1.73 Million |
| Other non-cash items | 37.22 Million | 41.99 Million | 11.17 Million | 41.99 Million | 44.29 Million | -43.06 Million |
| Investing Cash Flow | -14.71 Million | -7.5 Million | 144.14 Million | -7.5 Million | 158.3 Million | 79.57 Million |
| Investments in PPE | -9.33 Million | -3.16 Million | -24.19 Million | -3.16 Million | -17.59 Million | -8.79 Million |
| Acquisitions | 125 Thousand | 51 Thousand | 179.84 Million | - | 180.07 Million | - |
| Investment purchases | -10 Million | -40.42 Million | -35 Million | - | -20 Million | - |
| Sales/Maturities of investments | 10 Million | 25 Million | 45 Million | - | 20 Million | - |
| Other Investing Activities | -3.57 Million | -4.34 Million | 1.55 Million | -4.34 Million | -4.18 Million | 88.37 Million |
| Financing Cash Flow | -40.92 Million | -38.56 Million | -198.81 Million | -38.56 Million | -112.2 Million | -60.84 Million |
| Debt repayment | -8.25 Million | -33.64 Million | -100.63 Million | - | -67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.67 Million | -38.56 Million | -16.59 Million | -38.56 Million | -13.32 Million | -60.84 Million |
| Accounts receivables | -40.69 Million | -8.23 Million | -19.94 Million | -8.23 Million | -3.47 Million | -1.73 Million |
| Accounts payables | 339 Thousand | -2.03 Million | -806 Thousand | - | 1.22 Million | - |
| Inventory | - | -3.08 Million | -6.16 Million | -3.08 Million | - | - |
| Other working capital | -5.34 Million | -6.45 Million | -12.91 Million | -6.45 Million | -23.43 Million | - |
| Cash at beginning of period | 77.65 Million | 150.6 Million | 122.59 Million | - | 122.59 Million | - |
| Cash at end of period | 68.66 Million | 77.65 Million | 77.65 Million | -36.47 Million | 150.6 Million | 14 Million |
| Capital Expenditure | -9.33 Million | -3.16 Million | -24.19 Million | -3.16 Million | -17.59 Million | -8.79 Million |
| Effect of forex changes on cash | - | -5.3 Million | -27.38 Million | -5.3 Million | -8.39 Million | -8.39 Million |
| Net cash flow / Change in cash | -8.99 Million | -72.94 Million | -44.93 Million | -36.47 Million | 28.01 Million | 14 Million |
| Free Cash Flow | 35.71 Million | 11.73 Million | 12.92 Million | 11.73 Million | -18.9 Million | -5.13 Million |
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