Tian Tu Capital Co Ltd (1973.HK)
HKD 3.36
(-1.18%)
HKD 3.36
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -256.72 Million | -214.72 Million | -791 Million | 931.67 Million | -1.01 Billion | -826.02 Million |
| Net Income | -959.88 Million | 758.98 Million | 746.37 Million | 976.01 Million | 136.05 Million | -1.35 Billion |
| Depreciation & Amortization | 13.38 Million | 25.49 Million | 94.11 Million | 90.41 Million | 106.69 Million | 33.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -299.17 Million | -224.93 Million | -927.49 Million | 717.49 Million | -252.07 Million | -171.36 Million |
| Other non-cash items | 58.03 Million | -774.26 Million | -703.99 Million | -852.25 Million | -1 Billion | 669.76 Million |
| Investing Cash Flow | -134.51 Million | 203.45 Million | -311 Million | -135.23 Million | 72.57 Million | -552.98 Million |
| Investments in PPE | -2.33 Million | -10.95 Million | -126.34 Million | -203.69 Million | -142.08 Million | -144.53 Million |
| Acquisitions | -36.06 Million | 202.31 Million | -325.66 Million | -141.45 Million | -176.61 Million | -339.58 Million |
| Investment purchases | -100 Million | -85.05 Million | -212 Million | -10.81 Million | - | - |
| Sales/Maturities of investments | - | 77.13 Million | 216.33 Million | 11.19 Million | - | - |
| Other Investing Activities | 3.88 Million | 20.02 Million | 136.68 Million | 209.52 Million | 391.28 Million | -68.86 Million |
| Financing Cash Flow | 913.67 Million | -395.27 Million | 1.31 Billion | -764.69 Million | 1.03 Billion | 1.36 Billion |
| Debt repayment | -15.24 Million | -2.24 Billion | -373.99 Million | -1.39 Billion | -397.58 Million | -159.48 Million |
| Dividends payments | -103.95 Million | -123.87 Million | -138.74 Million | -218.77 Million | -166.74 Million | -155.51 Million |
| Common Stock Repurchased | - | -44.3 Million | -66.4 Million | -89.1 Million | -17.66 Million | - |
| Common Stock Issuance | 1 Billion | 862.85 Million | 1.48 Billion | 599.2 Million | - | - |
| Other Financing Activities | 135.54 Million | 1.95 Billion | 377.93 Million | 124.15 Million | 817.47 Million | 1.67 Billion |
| Accounts receivables | 15.34 Million | 3.47 Million | 75.11 Million | -80.66 Million | -110.88 Million | -61.55 Million |
| Accounts payables | - | -3.47 Million | -75.11 Million | 80.66 Million | - | - |
| Inventory | - | 1.25 Million | -14.11 Million | -35.93 Million | -138.82 Million | -31.33 Million |
| Other working capital | -314.51 Million | -226.18 Million | -913.38 Million | 753.43 Million | -2.37 Million | -78.47 Million |
| Cash at beginning of period | 613.61 Million | 1.01 Billion | 793.4 Million | 768.35 Million | 668.58 Million | 681.21 Million |
| Cash at end of period | 1.14 Billion | 613.61 Million | 1.01 Billion | 793.4 Million | 768.35 Million | 668.58 Million |
| Capital Expenditure | -2.33 Million | -10.95 Million | -126.34 Million | -203.69 Million | -142.08 Million | -144.53 Million |
| Effect of forex changes on cash | 9.4 Million | 4.35 Million | 10.15 Million | -6.69 Million | 7.36 Million | 4.07 Million |
| Net cash flow / Change in cash | 531.84 Million | -402.18 Million | 222.39 Million | 25.04 Million | 99.76 Million | -12.62 Million |
| Free Cash Flow | -259.06 Million | -225.67 Million | -917.35 Million | 727.98 Million | -1.15 Billion | -970.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -370.25 Million | -370.25 Million | -959.88 Million | -339.46 Million | -339.45 Million | -103.83 Million |
| Depreciation & Amortization | 3.48 Million | 3.48 Million | 13.38 Million | 3.75 Million | - | 3.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 345.52 Thousand | 345.52 Thousand | -299.17 Million | -166.66 Million | - | 4.87 Million |
| Other non-cash items | 482 Million | 482 Million | 58.03 Million | 320.4 Million | 339.45 Million | 103.66 Million |
| Investing Cash Flow | -41.13 Million | -41.13 Million | -134.51 Million | -16.38 Million | - | 715 Thousand |
| Investments in PPE | -155.13 Thousand | -155.13 Thousand | -2.33 Million | 173.07 Thousand | - | -328 Thousand |
| Acquisitions | - | - | -36.06 Million | - | - | -500 Thousand |
| Investment purchases | - | - | -100 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.98 Million | -40.98 Million | - | -16.55 Million | - | 1.54 Million |
| Financing Cash Flow | -121.72 Million | -121.72 Million | 913.67 Million | 523.56 Million | - | -97.99 Million |
| Debt repayment | - | - | -15.24 Million | - | - | -70 Million |
| Dividends payments | -12.49 Million | -12.49 Million | -103.95 Million | -12.99 Million | - | -65.23 Million |
| Common Stock Repurchased | -83.47 Million | -83.47 Million | - | - | - | -3.63 Million |
| Common Stock Issuance | - | - | 1 Billion | - | - | 46.67 Million |
| Other Financing Activities | -25.76 Million | -25.76 Million | 135.54 Million | 536.55 Million | - | -71.02 Million |
| Accounts receivables | 345.52 Thousand | 345.52 Thousand | - | -166.66 Million | - | 23.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 613.61 Million | - | - | 578.77 Million |
| Cash at end of period | -46.87 Million | -46.87 Million | 1.14 Billion | 327.14 Million | - | 491.73 Million |
| Capital Expenditure | -155.13 Thousand | -155.13 Thousand | -2.33 Million | 173.07 Thousand | - | -328 Thousand |
| Effect of forex changes on cash | 398.72 Thousand | 398.72 Thousand | 9.4 Million | 1.93 Million | - | 2.29 Million |
| Net cash flow / Change in cash | -46.87 Million | -46.87 Million | 531.84 Million | 327.14 Million | - | -87.03 Million |
| Free Cash Flow | 115.43 Million | 115.43 Million | -259.06 Million | -181.79 Million | - | 7.61 Million |
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