Ten Pao Group Holdings Limited (1979.HK)
HKD 1.46
(0.0%)
HKD 1.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 484.7 Million | 595.93 Million | 245.15 Million | 552.41 Million | 209.96 Million | 143.82 Million |
| Net Income | 328.85 Million | 296.9 Million | 378.61 Million | 289.05 Million | 176.75 Million | 55.41 Million |
| Depreciation & Amortization | 181.79 Million | 154.44 Million | 127.87 Million | 90.22 Million | 81.34 Million | 78.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.19 Million | 157.85 Million | -274.18 Million | 101.88 Million | -63.03 Million | 24.29 Million |
| Other non-cash items | 356.27 Million | -13.27 Million | 12.85 Million | 71.25 Million | 14.91 Million | -14.48 Million |
| Investing Cash Flow | -294.97 Million | -230.01 Million | -607.42 Million | -251.48 Million | -145.35 Million | -139.56 Million |
| Investments in PPE | -307.68 Million | -236.24 Million | -571.91 Million | -257.06 Million | -152.39 Million | -125.15 Million |
| Acquisitions | 23.83 Million | 8.19 Million | 6.08 Million | 5.58 Million | 7.03 Million | 4.98 Million |
| Investment purchases | -11.12 Million | -22.39 Million | -41.58 Million | - | - | -17.11 Million |
| Sales/Maturities of investments | - | - | 27.41 Million | - | - | 12.13 Million |
| Other Investing Activities | 33.13 Million | 20.41 Million | -27.41 Million | 15.28 Million | 24.17 Million | -14.41 Million |
| Financing Cash Flow | 129.7 Million | -191.03 Million | 141.11 Million | 89.33 Million | -96.54 Million | 12.34 Million |
| Debt repayment | -200.52 Million | -124.28 Million | -261.99 Million | -148.77 Million | -45.71 Million | -1.22 Billion |
| Dividends payments | -62.85 Million | -57.18 Million | -112.05 Million | -58.02 Million | -50.02 Million | -25.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -506.97 Million | -9.56 Million | 515.15 Million | 296.13 Million | -813 Thousand | 1.26 Billion |
| Accounts receivables | -144.04 Million | 184.85 Million | -63.63 Million | -281.63 Million | -236.47 Million | 118.18 Million |
| Accounts payables | -31.42 Million | -276.86 Million | -68.6 Million | 866.71 Million | 256.76 Million | -29.49 Million |
| Inventory | 167.03 Million | 243.74 Million | -153.12 Million | -478.58 Million | -92.68 Million | -93.88 Million |
| Other working capital | -1.75 Million | 6.12 Million | 11.17 Million | -4.6 Million | 9.36 Million | 29.49 Million |
| Cash at beginning of period | 511.97 Million | 351.69 Million | 565.42 Million | 171.08 Million | 204.66 Million | 180.78 Million |
| Cash at end of period | 828.03 Million | 511.97 Million | 351.69 Million | 565.42 Million | 171.08 Million | 193.79 Million |
| Capital Expenditure | -307.68 Million | -236.24 Million | -571.91 Million | -257.06 Million | -152.39 Million | -125.15 Million |
| Effect of forex changes on cash | -3.37 Million | -14.6 Million | 7.42 Million | 4.07 Million | -1.64 Million | -3.58 Million |
| Net cash flow / Change in cash | 316.06 Million | 160.27 Million | -213.73 Million | 394.33 Million | -33.57 Million | 13.01 Million |
| Free Cash Flow | 177.02 Million | 359.68 Million | -326.76 Million | 295.34 Million | 57.57 Million | 18.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.83 Million | 192.14 Million | 328.85 Million | 136.71 Million | 296.9 Million | 163.86 Million |
| Depreciation & Amortization | 98.18 Million | 63.5 Million | 181.79 Million | 103.32 Million | 154.44 Million | 72.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.23 Million | -10.19 Million | - | 157.85 Million | 157.85 Million |
| Other non-cash items | -175.83 Million | 186.15 Million | 356.27 Million | -11.73 Million | -13.27 Million | 357.41 Million |
| Investing Cash Flow | -183.88 Million | -183.4 Million | -294.97 Million | -111.56 Million | -230.01 Million | -149.76 Million |
| Investments in PPE | -190.74 Million | -191.71 Million | -307.68 Million | -115.19 Million | -236.24 Million | -134.57 Million |
| Acquisitions | 9.9 Million | -21.57 Million | 23.83 Million | 3.6 Million | 8.19 Million | 4.53 Million |
| Investment purchases | -3.9 Million | -11.12 Million | -11.12 Million | - | -22.39 Million | -22.39 Million |
| Sales/Maturities of investments | 3.05 Million | - | - | - | - | - |
| Other Investing Activities | - | 29.88 Million | 33.13 Million | 15 Thousand | 20.41 Million | 2.66 Million |
| Financing Cash Flow | -433.44 Million | -244.16 Million | 129.7 Million | -81.65 Million | -191.03 Million | -230.56 Million |
| Debt repayment | -443.49 Million | -276.73 Million | -200.52 Million | -76.2 Million | -124.28 Million | -172.5 Million |
| Dividends payments | - | -62.85 Million | -62.85 Million | - | -57.18 Million | -57.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.04 Million | -181.31 Million | -506.97 Million | -51.45 Million | -9.56 Million | 3.79 Million |
| Accounts receivables | - | -144.06 Million | -144.04 Million | - | 184.85 Million | 185.15 Million |
| Accounts payables | - | - | -31.42 Million | - | -276.86 Million | -276.86 Million |
| Inventory | - | 167.03 Million | 167.03 Million | - | 243.74 Million | 243.74 Million |
| Other working capital | - | -1.72 Million | -1.75 Million | - | 6.12 Million | 5.82 Million |
| Cash at beginning of period | 828.03 Million | 111 Million | 511.97 Million | 511.97 Million | 351.69 Million | 293.05 Million |
| Cash at end of period | 543.41 Million | 828.03 Million | 828.03 Million | 333.03 Million | 511.97 Million | 511.97 Million |
| Capital Expenditure | -190.74 Million | -191.71 Million | -307.68 Million | -115.19 Million | -236.24 Million | -134.57 Million |
| Effect of forex changes on cash | - | 3.99 Million | -3.37 Million | -7.36 Million | -14.6 Million | -7.03 Million |
| Net cash flow / Change in cash | -284.62 Million | 717.02 Million | 316.06 Million | -178.94 Million | 160.27 Million | 218.92 Million |
| Free Cash Flow | 142.19 Million | 271.33 Million | 177.02 Million | -93.53 Million | 359.68 Million | 471.7 Million |
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