Tong Ren Tang Technologies Co. Ltd. (1666.HK)
HKD 5.01
(0.4%)
HKD 5.01
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 554.17 Million | 723.76 Million | 1.03 Billion | 435.81 Million | 1.05 Billion | 985.23 Million |
| Net Income | 1.16 Billion | 582.88 Million | 507.24 Million | 467.55 Million | 417.65 Million | 677.81 Million |
| Depreciation & Amortization | 277.14 Million | 261.72 Million | 249.71 Million | 270.25 Million | 160.06 Million | 84.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -548.25 Million | -703.09 Million | -415.18 Million | -399.21 Million | 23.99 Million | -423 Thousand |
| Other non-cash items | -65.62 Million | 582.25 Million | 691.63 Million | 97.21 Million | 450.07 Million | 223.04 Million |
| Investing Cash Flow | -1.06 Billion | 43 Million | -197.36 Million | -195.44 Million | 456.9 Million | -880.47 Million |
| Investments in PPE | -103.39 Million | -157.91 Million | -156.4 Million | -545.9 Million | -210.42 Million | -356.78 Million |
| Acquisitions | - | -177.03 Million | -12.5 Million | -436.73 Million | -672.27 Million | 1.96 Million |
| Investment purchases | -1.27 Billion | -326 Million | -503.04 Million | -518.23 Million | -1.32 Billion | -705.87 Million |
| Sales/Maturities of investments | 226 Million | 503.04 Million | 454.39 Million | 954.97 Million | 2 Billion | 152.8 Million |
| Other Investing Activities | -4.32 Million | 200.92 Million | 20.18 Million | 350.46 Million | 667.32 Million | 27.42 Million |
| Financing Cash Flow | -497.75 Million | -499.44 Million | -474.67 Million | -164.51 Million | -466.11 Million | -310.99 Million |
| Debt repayment | -16.19 Million | -1.74 Billion | -1.52 Billion | -106.62 Million | -245.48 Million | -210.24 Million |
| Dividends payments | -202.9 Million | -204.92 Million | -204.92 Million | -204.92 Million | -230.54 Million | -217.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.71 Million | 1.44 Billion | 1.26 Billion | 147.04 Million | 9.92 Million | 116.98 Million |
| Accounts receivables | 539.98 Million | -316.62 Million | -196.42 Million | 55.6 Million | 27.68 Million | 95.23 Million |
| Accounts payables | - | -181.06 Million | 54.48 Million | 100.11 Million | 12.31 Million | - |
| Inventory | -1.51 Billion | -386.46 Million | -218.75 Million | -454.81 Million | -3.69 Million | -95.65 Million |
| Other working capital | -148.7 Million | 181.06 Million | -54.48 Million | -100.11 Million | -12.31 Million | 71.53 Million |
| Cash at beginning of period | 3.72 Billion | 3.24 Billion | 2.94 Billion | 2.99 Billion | 1.9 Billion | 2.02 Billion |
| Cash at end of period | 2.74 Billion | 3.72 Billion | 3.24 Billion | 2.94 Billion | 2.99 Billion | 1.9 Billion |
| Capital Expenditure | -103.39 Million | -157.91 Million | -156.4 Million | -545.9 Million | -210.42 Million | -356.78 Million |
| Effect of forex changes on cash | 35.9 Million | 208.17 Million | -63.17 Million | -118.54 Million | 44.04 Million | 86.7 Million |
| Net cash flow / Change in cash | -975.21 Million | 475.5 Million | 298.2 Million | -42.68 Million | 1.08 Billion | -119.52 Million |
| Free Cash Flow | 450.78 Million | 565.85 Million | 877 Million | -110.09 Million | 841.35 Million | 628.44 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 464.6 Million | 239.87 Million | 1.16 Billion | 416.36 Million | 582.88 Million | 296.86 Million |
| Depreciation & Amortization | 155.31 Million | 150.76 Million | 277.14 Million | 154.41 Million | 261.72 Million | 145.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.12 Billion | -548.25 Million | - | -703.09 Million | -522.03 Million |
| Other non-cash items | -747.22 Million | -395.56 Million | -65.62 Million | 737.18 Million | 582.25 Million | 45.02 Million |
| Investing Cash Flow | 1.09 Billion | -799.21 Million | -1.06 Billion | -414.85 Million | 43 Million | 1.29 Billion |
| Investments in PPE | -91.5 Million | -41.22 Million | -103.39 Million | -75.14 Million | -157.91 Million | -111.6 Million |
| Acquisitions | -37.24 Million | -18.52 Million | - | 52.57 Million | -177.03 Million | -499.41 Thousand |
| Investment purchases | -155.81 Million | -614.94 Million | -1.27 Billion | -760.98 Million | -326 Million | 1.45 Billion |
| Sales/Maturities of investments | 1.37 Billion | -124.53 Million | 226 Million | 368.69 Million | 503.04 Million | -42.98 Million |
| Other Investing Activities | - | -646.37 Million | -4.32 Million | -317.75 Million | 200.92 Million | 1.19 Billion |
| Financing Cash Flow | 629.76 Million | -284.95 Million | -497.75 Million | -285.97 Million | -499.44 Million | -381.2 Million |
| Debt repayment | -845.51 Million | -7.74 Million | -16.19 Million | -9.74 Million | -1.74 Billion | -25.5 Million |
| Dividends payments | - | -219.2 Million | -202.9 Million | - | -204.92 Million | -229.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180.95 Million | -9.53 Million | 30.71 Million | -241.66 Million | 1.44 Billion | -76.01 Million |
| Accounts receivables | - | 539.98 Million | 539.98 Million | - | -316.62 Million | -316.62 Million |
| Accounts payables | - | - | - | - | -181.06 Million | - |
| Inventory | - | -1.51 Billion | -1.51 Billion | - | -386.46 Million | -386.46 Million |
| Other working capital | - | -148.7 Million | -148.7 Million | - | 181.06 Million | 181.06 Million |
| Cash at beginning of period | 3.02 Billion | 4.38 Billion | 3.72 Billion | 4.17 Billion | 3.24 Billion | 3.13 Billion |
| Cash at end of period | 4.23 Billion | 3.02 Billion | 2.74 Billion | 4.38 Billion | 3.72 Billion | 4.17 Billion |
| Capital Expenditure | -91.5 Million | -41.22 Million | -103.39 Million | -75.14 Million | -157.91 Million | -111.6 Million |
| Effect of forex changes on cash | - | -43.28 Million | 35.9 Million | 79.18 Million | 208.17 Million | 109.91 Million |
| Net cash flow / Change in cash | 1.21 Billion | -1.36 Billion | -975.21 Million | 206.51 Million | 475.5 Million | 1.04 Billion |
| Free Cash Flow | -529.44 Million | -347.68 Million | 450.78 Million | 923.97 Million | 565.85 Million | 84.35 Million |
2218
SSHT
KUANTUM
6881
HYPPF
HENKY