Tak Lee Machinery Holdings Limited (2102.HK)
HKD 0.19
(-4.52%)
HKD 0.19
(-4.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.58 Million | -3.57 Million | 43.1 Million | 116.5 Million | 84.3 Million | 4.61 Million |
| Net Income | 7.08 Million | 8.73 Million | 53.31 Million | 60.5 Million | 62.66 Million | 46.77 Million |
| Depreciation & Amortization | 37.53 Million | 42.34 Million | 44.55 Million | 39.69 Million | 37.21 Million | 21.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.01 Million | -50.66 Million | -54.89 Million | 30.02 Million | -12.54 Million | -64.48 Million |
| Other non-cash items | 3.97 Million | -3.99 Million | 127 Thousand | -13.72 Million | -3.03 Million | 529 Thousand |
| Investing Cash Flow | -3.93 Million | 1.76 Million | -28.6 Million | -4.25 Million | -3.05 Million | -2.76 Million |
| Investments in PPE | -5.2 Million | -522 Thousand | -6.84 Million | -3.76 Million | -5.53 Million | -3.43 Million |
| Acquisitions | 1.27 Million | 2.27 Million | -21.95 Million | 738 Thousand | 2.47 Million | 667 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 16 Thousand | 189 Thousand | -1.23 Million | 1000.00 | 3000.00 |
| Financing Cash Flow | -15.22 Million | -37.61 Million | -35.51 Million | -72.31 Million | -77.62 Million | 7.33 Million |
| Debt repayment | -5.47 Million | -50.85 Million | -70.2 Million | -172.4 Million | -319.71 Million | -306.16 Million |
| Dividends payments | -5 Million | -10 Million | -30 Million | -25 Million | -15 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.74 Million | 23.24 Million | 64.69 Million | 125.09 Million | 257.09 Million | 318.5 Million |
| Accounts receivables | 18.25 Million | -9.41 Million | 6.55 Million | 52.14 Million | -71.85 Million | 3.19 Million |
| Accounts payables | -6.09 Million | 2.48 Million | 1.77 Million | 3.36 Million | 56 Thousand | 3.31 Million |
| Inventory | -10.46 Million | -30.94 Million | -45.82 Million | -1.7 Million | 60.85 Million | -32.43 Million |
| Other working capital | -3.71 Million | -12.78 Million | -17.4 Million | -23.77 Million | -1.6 Million | -38.55 Million |
| Cash at beginning of period | 47.02 Million | 87.24 Million | 109.21 Million | 69.26 Million | 66.94 Million | 45.25 Million |
| Cash at end of period | 73.76 Million | 47.02 Million | 87.24 Million | 109.21 Million | 69.26 Million | 66.94 Million |
| Capital Expenditure | -5.2 Million | -522 Thousand | -6.84 Million | -3.76 Million | -5.53 Million | -3.43 Million |
| Effect of forex changes on cash | - | -800 Thousand | -957 Thousand | 8000.00 | -1.29 Million | 12.5 Million |
| Net cash flow / Change in cash | 26.74 Million | -40.22 Million | -21.96 Million | 39.94 Million | 2.32 Million | 21.68 Million |
| Free Cash Flow | 41.37 Million | -4.09 Million | 36.26 Million | 112.74 Million | 78.77 Million | 1.18 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | 4.25 Million | 4.25 Million | 1.65 Million | 8.73 Million | 827.5 Thousand |
| Depreciation & Amortization | 18.45 Million | 9.54 Million | 9.54 Million | 19.86 Million | 42.34 Million | 10.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -25.94 Million | -50.66 Million | -25.94 Million |
| Other non-cash items | 35.62 Million | -16.83 Million | -16.83 Million | 24.85 Million | -3.99 Million | 18.34 Million |
| Investing Cash Flow | -1.56 Million | -1.18 Million | -1.18 Million | 2.13 Million | 1.76 Million | 1.07 Million |
| Investments in PPE | -3.18 Million | -1.01 Million | -1.01 Million | -261 Thousand | -522 Thousand | -261 Thousand |
| Acquisitions | 1.27 Million | - | - | 2.27 Million | 2.27 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 341 Thousand | -170.5 Thousand | -170.5 Thousand | 1.33 Million | 16 Thousand | 1.33 Million |
| Financing Cash Flow | -22.16 Million | 3.47 Million | 3.47 Million | -7.03 Million | -37.61 Million | -3.51 Million |
| Debt repayment | - | -14.14 Million | - | - | -50.85 Million | - |
| Dividends payments | - | -2.5 Million | -2.5 Million | - | -10 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.16 Million | 5.97 Million | 5.97 Million | -3.51 Million | 23.24 Million | -3.51 Million |
| Accounts receivables | - | - | - | -4.7 Million | -9.41 Million | -4.7 Million |
| Accounts payables | - | - | - | - | 2.48 Million | - |
| Inventory | - | - | - | -15.47 Million | -30.94 Million | -15.47 Million |
| Other working capital | - | - | - | -5.75 Million | -12.78 Million | -5.75 Million |
| Cash at beginning of period | 45.27 Million | 47.02 Million | - | 46.47 Million | 87.24 Million | 46.47 Million |
| Cash at end of period | 73.76 Million | 45.27 Million | -872 Thousand | 47.02 Million | 47.02 Million | 273.5 Thousand |
| Capital Expenditure | -3.18 Million | -1.01 Million | -1.01 Million | -261 Thousand | -522 Thousand | -261 Thousand |
| Effect of forex changes on cash | - | -122 Thousand | -122 Thousand | -597.5 Thousand | -800 Thousand | -597.5 Thousand |
| Net cash flow / Change in cash | 28.48 Million | -1.74 Million | -872 Thousand | 547 Thousand | -40.22 Million | -46.2 Million |
| Free Cash Flow | 49.47 Million | -4.04 Million | -4.04 Million | 6.37 Million | -4.09 Million | 3.05 Million |
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