Precision Tsugami (China) Corporation Limited (1651.HK)
HKD 12.02
(-0.17%)
HKD 12.02
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 505.81 Million | 763.4 Million | 429.51 Million | 300.77 Million | 175.95 Million | 272.97 Million |
| Net Income | 702.73 Million | 579.18 Million | 667.4 Million | 391.95 Million | 155.82 Million | 367.6 Million |
| Depreciation & Amortization | 58.73 Million | 61.46 Million | 57.63 Million | 46.62 Million | 47.6 Million | 41.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 305 Thousand | - | - | - | - | - |
| Change in working capital | -27.67 Million | 375.91 Million | -574.86 Million | -614.81 Million | 84.95 Million | -28.33 Million |
| Other non-cash items | -26.67 Million | -253.15 Million | 279.33 Million | 477 Million | -112.42 Million | -108.25 Million |
| Investing Cash Flow | -154.78 Million | -383.28 Million | -117.31 Million | 30.19 Million | -266.42 Million | -74.36 Million |
| Investments in PPE | -87.98 Million | -54.12 Million | -97.3 Million | -99.14 Million | -151.28 Million | -66.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -657.03 Million | -341.8 Million | - | - | -120 Million | - |
| Sales/Maturities of investments | 562 Million | 70 Million | - | 120 Million | - | - |
| Other Investing Activities | -68.52 Million | 12.64 Million | -20.01 Million | 9.33 Million | 4.86 Million | -7.41 Million |
| Financing Cash Flow | -311.59 Million | -296.98 Million | -186.88 Million | -105.85 Million | -104.79 Million | -120.09 Million |
| Debt repayment | -3.01 Million | -2.57 Million | -2.42 Million | -2.39 Million | -1.72 Million | - |
| Dividends payments | -280.14 Million | -271.63 Million | -204.41 Million | -99.93 Million | -102.25 Million | -120.09 Million |
| Common Stock Repurchased | -27.43 Million | - | - | -2.53 Million | -747 Thousand | - |
| Common Stock Issuance | - | - | - | 4.93 Million | 2.46 Million | - |
| Other Financing Activities | -993 Thousand | -22.76 Million | 19.95 Million | -5.92 Million | -2.54 Million | - |
| Accounts receivables | -161.3 Million | 397.56 Million | -225.55 Million | -559.2 Million | 61.72 Million | 114.11 Million |
| Accounts payables | - | -16.4 Million | 10.54 Million | -34.01 Million | 5.53 Million | - |
| Inventory | 196.76 Million | -21.65 Million | -349.3 Million | -55.6 Million | 23.22 Million | -142.45 Million |
| Other working capital | 14.76 Million | 16.4 Million | -10.54 Million | 34.01 Million | -5.53 Million | -2.87 Million |
| Cash at beginning of period | 638.57 Million | 555.43 Million | 430.11 Million | 205.01 Million | 400.27 Million | 321.76 Million |
| Cash at end of period | 678 Million | 638.57 Million | 555.43 Million | 430.11 Million | 205.01 Million | 400.27 Million |
| Capital Expenditure | -87.98 Million | -54.12 Million | -97.3 Million | -99.14 Million | -151.28 Million | -66.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.43 Million | 83.13 Million | 125.31 Million | 225.1 Million | -195.26 Million | 78.51 Million |
| Free Cash Flow | 417.83 Million | 709.27 Million | 332.21 Million | 201.62 Million | 24.67 Million | 206.02 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 702.73 Million | 258.71 Million | 221.25 Million | 579.18 Million | 278.49 Million | 300.69 Million |
| Depreciation & Amortization | 58.73 Million | 28.99 Million | 29.74 Million | 61.46 Million | 29.59 Million | 31.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 305 Thousand | 305 Thousand | - | - | - | - |
| Change in working capital | -27.67 Million | -214.72 Million | 264.94 Million | 375.91 Million | 365.38 Million | 26.92 Million |
| Other non-cash items | -26.67 Million | 154.84 Million | -238.26 Million | -253.15 Million | -73.75 Million | -195.8 Million |
| Investing Cash Flow | -154.78 Million | -31.86 Million | -122.92 Million | -383.28 Million | -369.86 Million | -13.41 Million |
| Investments in PPE | -87.98 Million | -31.55 Million | -54.7 Million | -54.12 Million | -37.32 Million | -16.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -657.03 Million | - | - | -341.8 Million | - | - |
| Sales/Maturities of investments | 562 Million | - | - | 70 Million | - | - |
| Other Investing Activities | -68.52 Million | -313 Thousand | -68.21 Million | 12.64 Million | -332.53 Million | 3.38 Million |
| Financing Cash Flow | -311.59 Million | -168.69 Million | -142.89 Million | -296.98 Million | -141.86 Million | -155.11 Million |
| Debt repayment | -3.01 Million | - | -2.16 Million | -2.57 Million | - | -23.41 Million |
| Dividends payments | -280.14 Million | -140.02 Million | -140.12 Million | -271.63 Million | -140 Million | -131.63 Million |
| Common Stock Repurchased | -27.43 Million | -27.43 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -993 Thousand | -1.23 Million | -606 Thousand | -22.76 Million | -1.86 Million | -70 Thousand |
| Accounts receivables | -161.3 Million | -242.41 Million | 81.11 Million | 397.56 Million | 331.11 Million | 66.44 Million |
| Accounts payables | - | - | - | -16.4 Million | - | - |
| Inventory | 196.76 Million | 24.79 Million | 171.96 Million | -21.65 Million | 13.55 Million | -35.2 Million |
| Other working capital | 14.76 Million | 2.89 Million | 11.86 Million | 16.4 Million | 20.72 Million | -4.31 Million |
| Cash at beginning of period | 638.57 Million | 650.43 Million | - | 555.43 Million | 550.57 Million | - |
| Cash at end of period | 678 Million | 678 Million | 650.43 Million | 638.57 Million | 550.57 Million | 550.57 Million |
| Capital Expenditure | -87.98 Million | -31.55 Million | -54.7 Million | -54.12 Million | -37.32 Million | -16.79 Million |
| Effect of forex changes on cash | - | - | 638.57 Million | - | - | 555.43 Million |
| Net cash flow / Change in cash | 39.43 Million | 27.57 Million | 650.43 Million | 83.13 Million | - | 550.57 Million |
| Free Cash Flow | 417.83 Million | 196.58 Million | 222.97 Million | 709.27 Million | 562.39 Million | 146.88 Million |
301009
1711
KLPEF
1310
HSS
ICHI