Tsaker New Energy Tech Co., Limited (1986.HK)
HKD 0.89
(0.0%)
HKD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.17 Million | 371.49 Million | 235.43 Million | 219.23 Million | 564.91 Million | 216.65 Million |
| Net Income | 59.6 Million | 242.03 Million | 226.23 Million | 144.87 Million | 517.92 Million | 222.9 Million |
| Depreciation & Amortization | 158.67 Million | 106.41 Million | 104.41 Million | 101.99 Million | 73.39 Million | 65.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187.13 Million | -105.08 Million | -243.41 Million | 86.42 Million | -158.31 Million | -23.03 Million |
| Other non-cash items | 15.04 Million | 128.13 Million | 148.2 Million | -114.06 Million | 131.91 Million | -49.01 Million |
| Investing Cash Flow | -133.96 Million | -285.23 Million | -77.76 Million | -39.36 Million | -213.71 Million | -463.07 Million |
| Investments in PPE | -73.05 Million | -279.38 Million | -64.07 Million | -20.82 Million | -153.43 Million | -464.45 Million |
| Acquisitions | -348 Thousand | 659 Thousand | -1.5 Million | 3.11 Million | - | 300 Thousand |
| Investment purchases | -25.73 Million | -203.96 Million | -92.14 Million | -6.85 Million | -46.65 Million | -3.27 Million |
| Sales/Maturities of investments | 20.52 Million | 203.3 Million | 74.17 Million | 3.74 Million | - | 1.96 Million |
| Other Investing Activities | -55.36 Million | -5.85 Million | 5.77 Million | -18.53 Million | -13.62 Million | 2.39 Million |
| Financing Cash Flow | 185.65 Million | -79.42 Million | -79.42 Million | -185.47 Million | -369.64 Million | 10 Million |
| Debt repayment | -338.02 Million | -429.36 Million | -370.32 Million | -347.84 Million | -662.48 Million | -186.62 Million |
| Dividends payments | -94.57 Million | -108.28 Million | -40.02 Million | -205.05 Million | -66.52 Million | -42.61 Million |
| Common Stock Repurchased | -19.66 Million | -6.87 Million | -13.14 Million | -5.73 Million | -7.88 Million | -11.03 Million |
| Common Stock Issuance | - | 436.23 Million | 383.46 Million | 353.57 Million | 670.36 Million | 197.65 Million |
| Other Financing Activities | 282.71 Million | 28.86 Million | -39.4 Million | 19.58 Million | -303.11 Million | 52.62 Million |
| Accounts receivables | -205.41 Million | -91.22 Million | -160.33 Million | -1.46 Million | -92.11 Million | 73.68 Million |
| Accounts payables | 205.41 Million | -35.7 Million | -22.44 Million | 34.9 Million | -105.16 Million | - |
| Inventory | -32.35 Million | -13.86 Million | -83.07 Million | 87.88 Million | -66.2 Million | -96.71 Million |
| Other working capital | 50.63 Million | 35.7 Million | 22.44 Million | -34.9 Million | 105.16 Million | -97.46 Million |
| Cash at beginning of period | 189.06 Million | 180.07 Million | 101.24 Million | 104.84 Million | 124.27 Million | 359.78 Million |
| Cash at end of period | 287.44 Million | 189.06 Million | 180.07 Million | 101.24 Million | 104.84 Million | 124.27 Million |
| Capital Expenditure | -73.05 Million | -279.38 Million | -64.07 Million | -20.82 Million | -153.43 Million | -464.45 Million |
| Effect of forex changes on cash | 502 Thousand | 2.15 Million | 592 Thousand | 1.99 Million | -990 Thousand | 906 Thousand |
| Net cash flow / Change in cash | 98.37 Million | 8.99 Million | 78.83 Million | -3.6 Million | -19.43 Million | -235.51 Million |
| Free Cash Flow | -26.87 Million | 92.11 Million | 171.36 Million | 198.41 Million | 411.48 Million | -247.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.63 Million | -3.79 Million | 59.6 Million | 32.85 Million | 242.03 Million | 162.12 Million |
| Depreciation & Amortization | 84.38 Million | 82.15 Million | 158.67 Million | 76.51 Million | 106.41 Million | 50.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -333.3 Million | -187.13 Million | - | -105.08 Million | -69.38 Million |
| Other non-cash items | -64.85 Million | 266.44 Million | 15.04 Million | -74.69 Million | 128.13 Million | 121.78 Million |
| Investing Cash Flow | -10.75 Million | -53.16 Million | -133.96 Million | -80.8 Million | -285.23 Million | -171.29 Million |
| Investments in PPE | -61.38 Million | -355 Thousand | -73.05 Million | -72.08 Million | -279.38 Million | -216.94 Million |
| Acquisitions | - | - | -348 Thousand | - | 659 Thousand | - |
| Investment purchases | - | - | -25.73 Million | - | -203.96 Million | - |
| Sales/Maturities of investments | - | - | 20.52 Million | - | 203.3 Million | - |
| Other Investing Activities | 50.62 Million | -52.81 Million | -55.36 Million | -8.71 Million | -5.85 Million | 45.64 Million |
| Financing Cash Flow | -134.31 Million | -85.75 Million | 185.65 Million | 271.41 Million | -79.42 Million | 18.26 Million |
| Debt repayment | -81.52 Million | - | -338.02 Million | -72.9 Million | -429.36 Million | - |
| Dividends payments | -37.83 Million | -24.05 Million | -94.57 Million | -65.21 Million | -108.28 Million | -36.68 Million |
| Common Stock Repurchased | -7.59 Million | -18.01 Million | -19.66 Million | -1.65 Million | -6.87 Million | -4.46 Million |
| Common Stock Issuance | - | - | - | 125.11 Million | 436.23 Million | - |
| Other Financing Activities | -7.36 Million | -43.69 Million | 282.71 Million | 265.36 Million | 28.86 Million | 59.41 Million |
| Accounts receivables | - | -205.41 Million | -205.41 Million | - | -91.22 Million | -91.22 Million |
| Accounts payables | - | - | 205.41 Million | - | -35.7 Million | - |
| Inventory | - | -32.35 Million | -32.35 Million | - | -13.86 Million | -13.86 Million |
| Other working capital | - | -95.53 Million | 50.63 Million | - | 35.7 Million | 35.7 Million |
| Cash at beginning of period | 287.44 Million | 414.84 Million | 189.06 Million | 189.06 Million | 180.07 Million | 73.98 Million |
| Cash at end of period | 177.43 Million | 287.44 Million | 287.44 Million | 414.84 Million | 189.06 Million | 189.06 Million |
| Capital Expenditure | -61.38 Million | -355 Thousand | -73.05 Million | -72.08 Million | -279.38 Million | -216.94 Million |
| Effect of forex changes on cash | -100 Thousand | 19 Thousand | 502 Thousand | 483 Thousand | 2.15 Million | 3.26 Million |
| Net cash flow / Change in cash | -110 Million | -127.4 Million | 98.37 Million | 225.77 Million | 8.99 Million | 115.08 Million |
| Free Cash Flow | -26.21 Million | 11.14 Million | -26.87 Million | -37.4 Million | 92.11 Million | 47.91 Million |
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