Tsui Wah Holdings Limited (1314.HK)
HKD 0.24
(0.41%)
HKD 0.24
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.93 Million | 135.66 Million | 139.3 Million | 181.05 Million | 104.44 Million | 73.89 Million |
| Net Income | 39.08 Million | 60.57 Million | -118.25 Million | -124.11 Million | -317.38 Million | 4.74 Million |
| Depreciation & Amortization | 131.56 Million | 171.65 Million | 243.64 Million | 262.1 Million | 305.79 Million | 100.8 Million |
| Deferred income taxes | - | -339.86 Million | - | - | - | - |
| Stock-based compensation | 635 Thousand | 1.12 Million | - | - | - | - |
| Change in working capital | 14.82 Million | -1.92 Million | -17.92 Million | 31.91 Million | -38.45 Million | 1.56 Million |
| Other non-cash items | 215.71 Million | 244.1 Million | 31.84 Million | 11.14 Million | 154.48 Million | -33.21 Million |
| Investing Cash Flow | 67.41 Million | 148.03 Million | -40.34 Million | -63.58 Million | -81.97 Million | -64.06 Million |
| Investments in PPE | -32.58 Million | -21.76 Million | -40.91 Million | -65.5 Million | -89.68 Million | -91.57 Million |
| Acquisitions | - | 269.8 Million | 565 Thousand | 1 Million | - | -7.23 Million |
| Investment purchases | - | -100 Million | - | -8.32 Million | - | -104 Thousand |
| Sales/Maturities of investments | 100 Million | -190.1 Million | - | 926 Thousand | 7.7 Million | 7.34 Million |
| Other Investing Activities | 99.98 Million | 190.1 Million | -13.48 Million | 8.32 Million | 7.7 Million | 27.51 Million |
| Financing Cash Flow | -200.47 Million | -205.07 Million | -157.1 Million | -197.88 Million | -204.31 Million | -88.15 Million |
| Debt repayment | -121.64 Million | -66.46 Million | -9.05 Million | -1.83 Million | -3.73 Million | -196 Thousand |
| Dividends payments | -68.3 Million | - | - | - | -14.11 Million | -34.95 Million |
| Common Stock Repurchased | - | -4.07 Million | - | - | - | -27.73 Million |
| Common Stock Issuance | - | -4.07 Million | - | - | - | 27.92 Million |
| Other Financing Activities | -68.3 Million | -55.84 Million | -148.04 Million | -196.04 Million | -186.46 Million | -53.2 Million |
| Accounts receivables | 37.44 Million | -1.6 Million | 7.79 Million | -8.6 Million | 15.05 Million | 1.89 Million |
| Accounts payables | 8.93 Million | 859 Thousand | -11.24 Million | 8.38 Million | -39.59 Million | -17.66 Million |
| Inventory | -519 Thousand | 5.31 Million | 4.04 Million | 144 Thousand | 254 Thousand | -334 Thousand |
| Other working capital | -31.03 Million | -6.49 Million | -18.52 Million | 31.98 Million | -14.16 Million | 17.66 Million |
| Cash at beginning of period | 188.89 Million | 119.75 Million | 170.2 Million | 238.89 Million | 433.68 Million | 509.98 Million |
| Cash at end of period | 237.51 Million | 188.89 Million | 119.75 Million | 170.2 Million | 238.89 Million | 424.48 Million |
| Capital Expenditure | -32.58 Million | -21.76 Million | -40.91 Million | -65.5 Million | -89.68 Million | -91.57 Million |
| Effect of forex changes on cash | -2.24 Million | -9.48 Million | 7.68 Million | 12.65 Million | -5.23 Million | -7.18 Million |
| Net cash flow / Change in cash | 48.61 Million | 69.14 Million | -50.45 Million | -68.69 Million | -194.78 Million | -85.5 Million |
| Free Cash Flow | 151.34 Million | 113.89 Million | 98.39 Million | 115.54 Million | 14.76 Million | -17.68 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.34 Million | 39.08 Million | 6.74 Million | 19.71 Million | 60.57 Million | 40.86 Million |
| Depreciation & Amortization | 64.61 Million | 131.56 Million | 68.51 Million | 61.8 Million | 171.65 Million | 109.85 Million |
| Deferred income taxes | - | - | - | -124.72 Million | -339.86 Million | - |
| Stock-based compensation | 635 Thousand | 635 Thousand | - | 1.12 Million | 1.12 Million | - |
| Change in working capital | 5.89 Million | 14.82 Million | - | -1.92 Million | -1.92 Million | - |
| Other non-cash items | -11.07 Million | 215.71 Million | 153.28 Million | 77.6 Million | 244.1 Million | 171.06 Million |
| Investing Cash Flow | -15.16 Million | 67.41 Million | -17.42 Million | -111.31 Million | 148.03 Million | 259.35 Million |
| Investments in PPE | -15.14 Million | -32.58 Million | -17.42 Million | -16.5 Million | -21.76 Million | -5.26 Million |
| Acquisitions | - | - | - | 5.76 Million | 269.8 Million | 264.04 Million |
| Investment purchases | - | - | - | -100 Million | -100 Million | -277.88 Million |
| Sales/Maturities of investments | 100 Million | 100 Million | - | -569 Thousand | -190.1 Million | 569 Thousand |
| Other Investing Activities | -14 Thousand | 99.98 Million | 100 Million | -87.77 Million | 190.1 Million | 277.88 Million |
| Financing Cash Flow | -69.52 Million | -200.47 Million | -130.94 Million | -36.69 Million | -205.07 Million | -168.38 Million |
| Debt repayment | - | -121.64 Million | -71.18 Million | - | -66.46 Million | -66.46 Million |
| Dividends payments | -13.68 Million | -68.3 Million | -54.62 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -4.07 Million | -4.07 Million | - |
| Common Stock Issuance | - | - | - | - | -4.07 Million | - |
| Other Financing Activities | -55.84 Million | -68.3 Million | -54.62 Million | -32.61 Million | -55.84 Million | -7.67 Million |
| Accounts receivables | 1.52 Million | 37.44 Million | - | 1.54 Million | -1.6 Million | - |
| Accounts payables | - | 8.93 Million | - | - | 859 Thousand | - |
| Inventory | -519 Thousand | -519 Thousand | - | 5.31 Million | 5.31 Million | - |
| Other working capital | 4.88 Million | -31.03 Million | - | -9.64 Million | -6.49 Million | - |
| Cash at beginning of period | 226.04 Million | 188.89 Million | 188.89 Million | 315.82 Million | 119.75 Million | 119.75 Million |
| Cash at end of period | 237.51 Million | 237.51 Million | 228.54 Million | 188.89 Million | 188.89 Million | 315.82 Million |
| Capital Expenditure | -15.14 Million | -32.58 Million | -17.42 Million | -16.5 Million | -21.76 Million | -5.26 Million |
| Effect of forex changes on cash | 1.25 Million | -2.24 Million | -3.49 Million | -13.08 Million | -9.48 Million | 3.59 Million |
| Net cash flow / Change in cash | 11.47 Million | 48.61 Million | 39.64 Million | -126.93 Million | 69.14 Million | 196.07 Million |
| Free Cash Flow | 77.25 Million | 151.34 Million | 74.09 Million | 17.07 Million | 113.89 Million | 96.81 Million |
CRYM
4443
AIXI
9069
300107
9882