Zhejiang Tengy Environmental Technology Co., Ltd (1527.HK)
HKD 1.08
(8.0%)
HKD 1.08
(8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.96 Million | 67.2 Million | -13.03 Million | 129.52 Million | 11.47 Million | -76.31 Million |
| Net Income | 61.05 Million | 75.77 Million | 25.72 Million | 503 Thousand | 45.11 Million | 46.4 Million |
| Depreciation & Amortization | 3.99 Million | 7.72 Million | 7.89 Million | 8.05 Million | 7.33 Million | 8.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.69 Million | 69.61 Million | -43.61 Million | 84.4 Million | -50.78 Million | -157.62 Million |
| Other non-cash items | 8.49 Million | -85.89 Million | -3.04 Million | 36.55 Million | 9.8 Million | 25.97 Million |
| Investing Cash Flow | -64.94 Million | 215.28 Million | -82 Million | -44.94 Million | -4.93 Million | 45.78 Million |
| Investments in PPE | -55.17 Million | -5.53 Million | -19.78 Million | -692 Thousand | -1.1 Million | -2.77 Million |
| Acquisitions | -6.42 Million | - | -68 Million | -73.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 173 Thousand | 220.81 Million | 5.77 Million | 29.24 Million | -3.83 Million | 48.55 Million |
| Financing Cash Flow | 23.25 Million | -51.5 Million | -106.5 Million | -18.55 Million | 16.05 Million | -1 Million |
| Debt repayment | -30 Million | -153 Million | -106.5 Million | -180.05 Million | -260.08 Million | -186.2 Million |
| Dividends payments | -6.75 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Million | 101.5 Million | 106.5 Million | 161.5 Million | 276.14 Million | 185.2 Million |
| Accounts receivables | 108.13 Million | 118.01 Million | -17.51 Million | 89.54 Million | -107.34 Million | -137.22 Million |
| Accounts payables | - | -118.01 Million | 17.51 Million | -89.54 Million | 107.34 Million | - |
| Inventory | -83.57 Million | 30.08 Million | -94.73 Million | 98.49 Million | -855 Thousand | 146.65 Million |
| Other working capital | -17.45 Million | 39.52 Million | 51.12 Million | -14.09 Million | -49.92 Million | -304.28 Million |
| Cash at beginning of period | 241.04 Million | 9.37 Million | 104.54 Million | 39.3 Million | 16.43 Million | 47.7 Million |
| Cash at end of period | 453.14 Million | 241.04 Million | 9.37 Million | 104.54 Million | 39.3 Million | 16.43 Million |
| Capital Expenditure | -55.17 Million | -5.53 Million | -19.78 Million | -692 Thousand | -1.1 Million | -2.77 Million |
| Effect of forex changes on cash | 830 Thousand | 676 Thousand | -134 Thousand | -783 Thousand | 285 Thousand | 258 Thousand |
| Net cash flow / Change in cash | 212.1 Million | 231.66 Million | -95.17 Million | 65.24 Million | 22.87 Million | -31.27 Million |
| Free Cash Flow | 197.78 Million | 61.67 Million | -32.81 Million | 128.83 Million | 10.37 Million | -79.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.38 Million | 7.38 Million | 17.91 Million | 61.05 Million | 17.91 Million | 3.43 Million |
| Depreciation & Amortization | 560 Thousand | 560 Thousand | 1.22 Million | 3.99 Million | 1.07 Million | 768 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.55 Million | 189.69 Million | 3.55 Million | - |
| Other non-cash items | 31.42 Million | 31.42 Million | 91.92 Million | 8.49 Million | 92.07 Million | 7.65 Million |
| Investing Cash Flow | 1.7 Million | 1.7 Million | -31.78 Million | -64.94 Million | -31.78 Million | -690 Thousand |
| Investments in PPE | -488.5 Thousand | -488.5 Thousand | -18.82 Million | -55.17 Million | -18.82 Million | -1.5 Million |
| Acquisitions | - | - | - | -6.42 Million | - | 1.64 Million |
| Investment purchases | - | - | - | - | - | -1.83 Million |
| Sales/Maturities of investments | - | - | - | - | - | 195.65 Thousand |
| Other Investing Activities | 2.19 Million | 2.19 Million | -12.96 Million | 173 Thousand | -12.96 Million | 812 Thousand |
| Financing Cash Flow | - | - | -3.37 Million | 23.25 Million | -3.37 Million | 15 Million |
| Debt repayment | - | - | - | -30 Million | - | -33.92 Million |
| Dividends payments | - | - | -3.37 Million | -6.75 Million | -3.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 30 Million | - | 15 Million |
| Accounts receivables | - | - | 54.06 Million | 108.13 Million | 54.06 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -41.78 Million | -83.57 Million | -41.78 Million | - |
| Other working capital | - | - | -8.72 Million | -17.45 Million | -8.72 Million | - |
| Cash at beginning of period | - | - | - | 241.04 Million | - | 270.62 Million |
| Cash at end of period | 41.07 Million | 41.07 Million | 79.88 Million | 453.14 Million | 79.88 Million | 316.49 Million |
| Capital Expenditure | -488.5 Thousand | -488.5 Thousand | -18.82 Million | -55.17 Million | -18.82 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | 415 Thousand | 830 Thousand | 415 Thousand | -13.31 Million |
| Net cash flow / Change in cash | 41.07 Million | 41.07 Million | 79.88 Million | 212.1 Million | 79.88 Million | 45.87 Million |
| Free Cash Flow | 38.88 Million | 38.88 Million | 95.8 Million | 197.78 Million | 95.8 Million | 10.35 Million |
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