TBK & Sons Holdings Limited (1960.HK)
HKD 0.13
(0.0%)
HKD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -28.52 Million | -4.1 Million | -1.97 Million | 19.9 Million | -9.95 Million |
| Net Income | -32.74 Million | -6.77 Million | 13.49 Million | 2.19 Million | 17.83 Million | 24.87 Million |
| Depreciation & Amortization | - | 5.94 Million | 4.93 Million | 3.7 Million | 4.18 Million | 3.6 Million |
| Deferred income taxes | - | - | - | -3.16 Million | - | - |
| Stock-based compensation | - | - | - | 845 Thousand | - | - |
| Change in working capital | - | -27.73 Million | -22.15 Million | -5.59 Million | 9.67 Million | -29.47 Million |
| Other non-cash items | 32.74 Million | 40 Thousand | -371 Thousand | 39 Thousand | -11.78 Million | -8.95 Million |
| Investing Cash Flow | - | 899 Thousand | 9.05 Million | 31.11 Million | -36.71 Million | 10.28 Million |
| Investments in PPE | - | -812 Thousand | -986 Thousand | -790 Thousand | -262 Thousand | -789 Thousand |
| Acquisitions | - | - | 1.58 Million | -450 Thousand | 578 Thousand | - |
| Investment purchases | - | - | - | -1.42 Million | -6.77 Million | - |
| Sales/Maturities of investments | - | - | - | 7.99 Million | 1.73 Million | - |
| Other Investing Activities | - | 1.71 Million | 8.45 Million | 25.78 Million | -31.99 Million | 11.07 Million |
| Financing Cash Flow | - | -1.22 Million | -5.47 Million | -1.7 Million | 48.97 Million | 7.6 Million |
| Debt repayment | - | -666 Thousand | -3.2 Million | -511 Thousand | -13.21 Million | -14.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 66.25 Million | 13.25 Million |
| Other Financing Activities | - | -559 Thousand | -2.26 Million | -1.18 Million | -4.05 Million | 9.32 Million |
| Accounts receivables | - | 33.41 Million | -74.18 Million | 10.81 Million | 35.56 Million | -61.59 Million |
| Accounts payables | - | -33.41 Million | - | - | - | - |
| Inventory | - | -25.57 Million | 24 Thousand | - | - | - |
| Other working capital | - | -2.15 Million | 52 Million | -16.4 Million | -25.88 Million | 32.12 Million |
| Cash at beginning of period | 45.92 Million | 74.15 Million | 72.61 Million | 47.31 Million | 12.61 Million | 4.67 Million |
| Cash at end of period | 45.92 Million | 45.92 Million | 74.15 Million | 72.61 Million | 47.31 Million | 12.61 Million |
| Capital Expenditure | - | -812 Thousand | -986 Thousand | -790 Thousand | -262 Thousand | -789 Thousand |
| Effect of forex changes on cash | - | 627 Thousand | 2.45 Million | -2.14 Million | 2.53 Million | - |
| Net cash flow / Change in cash | - | -28.22 Million | 1.54 Million | 25.3 Million | 34.7 Million | 7.93 Million |
| Free Cash Flow | - | -29.34 Million | -5.08 Million | -2.76 Million | 19.64 Million | -10.74 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.31 Million | -11.31 Million | -5.05 Million | -5.05 Million | -6.77 Million | -5.56 Million |
| Depreciation & Amortization | - | - | 932 Thousand | 932 Thousand | 5.94 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -27.73 Million | - |
| Other non-cash items | 11.31 Million | 11.31 Million | 177.5 Thousand | 177.5 Thousand | 40 Thousand | 5.56 Million |
| Investing Cash Flow | - | - | -18 Thousand | -18 Thousand | 899 Thousand | - |
| Investments in PPE | - | - | -62.5 Thousand | -62.5 Thousand | -812 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 44.5 Thousand | 44.5 Thousand | 1.71 Million | - |
| Financing Cash Flow | - | - | -1.35 Million | -1.35 Million | -1.22 Million | - |
| Debt repayment | - | - | - | - | -666 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.35 Million | -1.35 Million | -559 Thousand | - |
| Accounts receivables | - | - | - | - | 33.41 Million | - |
| Accounts payables | - | - | - | - | -33.41 Million | - |
| Inventory | - | - | - | - | -25.57 Million | - |
| Other working capital | - | - | - | - | -2.15 Million | - |
| Cash at beginning of period | - | - | - | - | 74.15 Million | - |
| Cash at end of period | - | - | -5.17 Million | -5.17 Million | 45.92 Million | - |
| Capital Expenditure | - | - | -62.5 Thousand | -62.5 Thousand | -812 Thousand | - |
| Effect of forex changes on cash | - | - | 143 Thousand | 143 Thousand | 627 Thousand | - |
| Net cash flow / Change in cash | - | - | -5.17 Million | -5.17 Million | -28.22 Million | - |
| Free Cash Flow | - | - | -4 Million | -4 Million | -29.34 Million | - |
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