Tsit Wing International Holdings Limited (2119.HK)
HKD 0.56
(-1.75%)
HKD 0.56
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.88 Million | 41.79 Million | 97.59 Million | 106.1 Million | 201.33 Million | 99.88 Million |
| Net Income | 48.71 Million | 57.23 Million | 100.59 Million | 91.77 Million | 99.45 Million | 97.68 Million |
| Depreciation & Amortization | 39.29 Million | 40.78 Million | 39.24 Million | 38.92 Million | 35.5 Million | 25.03 Million |
| Deferred income taxes | - | - | - | -12.7 Million | 1.8 Million | -6.97 Million |
| Stock-based compensation | - | - | - | 593 Thousand | 2.44 Million | 7.4 Million |
| Change in working capital | 48.15 Million | -41.64 Million | -27.13 Million | -9.62 Million | 62.67 Million | -26.4 Million |
| Other non-cash items | 11.73 Million | -14.58 Million | -15.11 Million | -2.86 Million | -544 Thousand | 3.14 Million |
| Investing Cash Flow | -37.1 Million | -72.87 Million | -30.03 Million | -31.02 Million | -13.44 Million | -19.18 Million |
| Investments in PPE | -37.78 Million | -76.32 Million | -31.21 Million | -34.27 Million | -37.47 Million | -22.82 Million |
| Acquisitions | 1.01 Million | 697 Thousand | 195 Thousand | 501 Thousand | 18.76 Million | 868 Thousand |
| Investment purchases | -331 Thousand | -697 Thousand | -896 Thousand | -823 Thousand | - | - |
| Sales/Maturities of investments | -5.74 Million | 868 Thousand | -195 Thousand | -501 Thousand | - | - |
| Other Investing Activities | 5.74 Million | 2.58 Million | 2.07 Million | 4.07 Million | 5.26 Million | 3.64 Million |
| Financing Cash Flow | -45.49 Million | -44.67 Million | -74.29 Million | -117.21 Million | -200.37 Million | 204.5 Million |
| Debt repayment | -3.49 Million | -31.34 Million | -23.29 Million | -60.79 Million | -386 Million | -452.65 Million |
| Dividends payments | -29.04 Million | -37.91 Million | -51.82 Million | -36.45 Million | -63.31 Million | -18.09 Million |
| Common Stock Repurchased | - | - | - | -53.17 Million | - | - |
| Common Stock Issuance | - | - | 170 Thousand | 1.84 Million | 1.1 Million | 282.68 Million |
| Other Financing Activities | -4.53 Million | 24.58 Million | 647 Thousand | 31.35 Million | 247.84 Million | 392.56 Million |
| Accounts receivables | -7.83 Million | 9.18 Million | -13.29 Million | 8.41 Million | 17.85 Million | -3.31 Million |
| Accounts payables | -13.89 Million | -8.26 Million | 37.26 Million | -23.65 Million | -9.68 Million | 1.75 Million |
| Inventory | 61.77 Million | -39.63 Million | -47.95 Million | 10.01 Million | 47.73 Million | -16.76 Million |
| Other working capital | 8.1 Million | -2.93 Million | -3.14 Million | -4.4 Million | 6.75 Million | -9.64 Million |
| Cash at beginning of period | 189.78 Million | 272.11 Million | 276.8 Million | 315.21 Million | 328.68 Million | 45.61 Million |
| Cash at end of period | 253.75 Million | 189.78 Million | 272.11 Million | 276.8 Million | 315.21 Million | 328.68 Million |
| Capital Expenditure | -37.78 Million | -76.32 Million | -31.21 Million | -34.27 Million | -37.47 Million | -22.82 Million |
| Effect of forex changes on cash | -1.33 Million | -6.56 Million | 2.05 Million | 3.72 Million | -997 Thousand | -2.13 Million |
| Net cash flow / Change in cash | 63.96 Million | -82.32 Million | -4.69 Million | -38.4 Million | -13.47 Million | 283.07 Million |
| Free Cash Flow | 110.1 Million | -34.53 Million | 66.37 Million | 71.83 Million | 163.86 Million | 77.05 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.14 Million | 26.62 Million | 48.71 Million | 13.31 Million | 22.09 Million | 11.04 Million |
| Depreciation & Amortization | 19.33 Million | 19.39 Million | 39.29 Million | 9.69 Million | 19.89 Million | 9.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.46 Million | 8.57 Million | 48.15 Million | 618 Thousand | 39.57 Million | 30.4 Million |
| Other non-cash items | 1.37 Million | 50.53 Million | 11.73 Million | 5.26 Million | -263 Thousand | -8.61 Million |
| Investing Cash Flow | 4.02 Million | -12.8 Million | -37.1 Million | -4.78 Million | -24.29 Million | -11.23 Million |
| Investments in PPE | -12.75 Million | -13.29 Million | -37.78 Million | -6.64 Million | -24.48 Million | -12.24 Million |
| Acquisitions | 17.21 Million | 509.99 Thousand | 1.01 Million | - | 503 Thousand | - |
| Investment purchases | - | -331 Thousand | -331 Thousand | - | - | - |
| Sales/Maturities of investments | - | 1.00 | -5.74 Million | - | - | - |
| Other Investing Activities | -434 Thousand | 314 Thousand | 5.74 Million | 1.86 Million | -314 Thousand | 1 Million |
| Financing Cash Flow | -125.19 Million | -20.27 Million | -45.49 Million | -10.25 Million | -25.21 Million | -12.74 Million |
| Debt repayment | -2.65 Million | -574.99 Thousand | -3.49 Million | - | -2.91 Million | - |
| Dividends payments | -115.96 Million | -13.26 Million | -29.04 Million | -6.63 Million | -15.78 Million | -7.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.56 Million | -3.62 Million | -4.53 Million | -3.62 Million | -4.85 Million | -4.85 Million |
| Accounts receivables | 18.93 Million | -15.98 Million | -7.83 Million | -7.99 Million | 8.15 Million | 4.07 Million |
| Accounts payables | 14.17 Million | 7.34 Million | -13.89 Million | - | -21.23 Million | - |
| Inventory | -3.88 Million | 3.09 Million | 61.77 Million | 1.54 Million | 58.67 Million | 29.33 Million |
| Other working capital | -10.77 Million | 14.12 Million | 8.1 Million | 7.06 Million | -6.01 Million | -3 Million |
| Cash at beginning of period | 253.75 Million | 225.87 Million | 189.78 Million | - | 189.78 Million | - |
| Cash at end of period | 197.78 Million | 253.75 Million | 253.75 Million | 13.93 Million | 225.87 Million | 18.04 Million |
| Capital Expenditure | -12.75 Million | -13.29 Million | -37.78 Million | -6.64 Million | -24.48 Million | -12.24 Million |
| Effect of forex changes on cash | - | 83.5 Thousand | -1.33 Million | 83.5 Thousand | -749.5 Thousand | -749.5 Thousand |
| Net cash flow / Change in cash | -55.97 Million | 27.87 Million | 63.96 Million | 13.93 Million | 36.08 Million | 18.04 Million |
| Free Cash Flow | 53.13 Million | 47.49 Million | 110.1 Million | 22.24 Million | 62.61 Million | 30.53 Million |
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