Thelloy Development Group Limited (1546.HK)
HKD 0.06
(0.0%)
HKD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.27 Million | -20.5 Million | -2.89 Million | 81.62 Million | -91.43 Million | 39.14 Million |
| Net Income | 8.79 Million | 12.66 Million | 4.26 Million | 21.12 Million | 12.75 Million | 37.5 Million |
| Depreciation & Amortization | 7.64 Million | 7.85 Million | 7.53 Million | 5.89 Million | 3.38 Million | 250 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.11 Million | -73.33 Million | -40.9 Million | 95.01 Million | -2.12 Million | -41.15 Million |
| Other non-cash items | 3.98 Million | 32.31 Million | 26.21 Million | -40.42 Million | -105.45 Million | 42.54 Million |
| Investing Cash Flow | -32.36 Million | -8.84 Million | -13.04 Million | -73.19 Million | -92.23 Million | 21.88 Million |
| Investments in PPE | -11.39 Million | -5.33 Million | -4.46 Million | -215 Thousand | -2.45 Million | -4000.00 |
| Acquisitions | -17.86 Million | -3.77 Million | -7.7 Million | -74.69 Million | -90.39 Million | 10 Thousand |
| Investment purchases | -23.11 Million | -3.77 Million | -8.59 Million | -78.09 Million | -763 Thousand | - |
| Sales/Maturities of investments | 5000.00 | 132 Thousand | 16.29 Million | 152.79 Million | 91.15 Million | - |
| Other Investing Activities | 2.02 Million | 3.91 Million | -8.58 Million | -72.98 Million | -89.77 Million | 21.87 Million |
| Financing Cash Flow | 3.67 Million | 38.82 Million | -18.8 Million | 28 Million | -35.45 Million | -25.12 Million |
| Debt repayment | -11 Million | -3.77 Million | -3.3 Million | -1.68 Million | -1.63 Million | -5 Million |
| Dividends payments | - | - | - | - | -28 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.54 Million | 42.59 Million | -15.49 Million | 29.69 Million | -5.82 Million | 9.87 Million |
| Accounts receivables | 28.18 Million | -73.33 Million | -40.9 Million | 95.01 Million | -2.12 Million | -41.15 Million |
| Accounts payables | 4.84 Million | 25.71 Million | 32.03 Million | -19.09 Million | -85.82 Million | 47.54 Million |
| Inventory | - | -4.9 Million | 9.42 Million | -31.2 Million | 124.59 Million | -41.51 Million |
| Other working capital | -39.13 Million | -20.8 Million | -41.45 Million | 50.29 Million | -38.77 Million | -6.03 Million |
| Cash at beginning of period | 66.02 Million | 56.55 Million | 91.3 Million | 54.87 Million | 274 Million | 238.1 Million |
| Cash at end of period | 32.06 Million | 66.02 Million | 56.55 Million | 91.3 Million | 54.87 Million | 274 Million |
| Capital Expenditure | -11.39 Million | -5.33 Million | -4.46 Million | -215 Thousand | -2.45 Million | -4000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.96 Million | 9.47 Million | -34.74 Million | 36.43 Million | -219.13 Million | 35.9 Million |
| Free Cash Flow | -16.67 Million | -25.83 Million | -7.36 Million | 81.4 Million | -93.89 Million | 39.14 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.03 Million | 8.79 Million | 240 Thousand | 12.66 Million | 10.11 Million | 2.54 Million |
| Depreciation & Amortization | 4.39 Million | 7.64 Million | 3.24 Million | 7.85 Million | 4.38 Million | 3.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.95 Million | -6.11 Million | - | -73.33 Million | -73.33 Million | - |
| Other non-cash items | 7.26 Million | 3.98 Million | -17.5 Million | 32.31 Million | 110.9 Million | -79.02 Million |
| Investing Cash Flow | -13.8 Million | -32.36 Million | -18.55 Million | -8.84 Million | -766 Thousand | -7.64 Million |
| Investments in PPE | -11.39 Million | -11.39 Million | - | -5.33 Million | -5.33 Million | - |
| Acquisitions | - | -17.86 Million | - | -3.77 Million | - | - |
| Investment purchases | - | -23.11 Million | - | -3.77 Million | - | - |
| Sales/Maturities of investments | - | 5000.00 | - | 132 Thousand | - | - |
| Other Investing Activities | -2.41 Million | 2.02 Million | -18.55 Million | 3.91 Million | 4.56 Million | -7.64 Million |
| Financing Cash Flow | 6.82 Million | 3.67 Million | -3.14 Million | 38.82 Million | 1.58 Million | 37.24 Million |
| Debt repayment | - | -11 Million | - | -3.77 Million | -45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.82 Million | 6.54 Million | -3.14 Million | 42.59 Million | 1.58 Million | 37.24 Million |
| Accounts receivables | -10.95 Million | 28.18 Million | - | -73.33 Million | -73.33 Million | - |
| Accounts payables | - | 4.84 Million | - | 25.71 Million | - | - |
| Inventory | - | - | - | -4.9 Million | - | - |
| Other working capital | - | -39.13 Million | - | -20.8 Million | 440 Thousand | - |
| Cash at beginning of period | 30.3 Million | 66.02 Million | 68 Million | 56.55 Million | 13.13 Million | 57.59 Million |
| Cash at end of period | 34.09 Million | 32.06 Million | 30.3 Million | 66.02 Million | 68 Million | 13.13 Million |
| Capital Expenditure | -11.39 Million | -11.39 Million | - | -5.33 Million | -5.33 Million | - |
| Effect of forex changes on cash | - | - | 66.02 Million | - | -66.96 Million | 56.55 Million |
| Net cash flow / Change in cash | 3.78 Million | -33.96 Million | -37.69 Million | 9.47 Million | 54.86 Million | -44.45 Million |
| Free Cash Flow | -2.65 Million | -16.67 Million | -14.01 Million | -25.83 Million | 46.74 Million | -73.01 Million |
6933
9599
KTB
098460
STGX
603909