Tat Hong Equipment Service Co., Ltd. (2153.HK)
HKD 1.23
(0.82%)
HKD 1.23
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.67 Million | 231.58 Million | 223.97 Million | 265.57 Million | 207.28 Million | 236.04 Million |
| Net Income | -105.4 Million | -35.81 Million | 47.63 Million | 135.9 Million | 111.2 Million | 86.99 Million |
| Depreciation & Amortization | 287.65 Million | 286.96 Million | 267.5 Million | 231.99 Million | 238.69 Million | 240.01 Million |
| Deferred income taxes | - | - | 162.84 Million | - | - | - |
| Stock-based compensation | - | - | 29.05 Million | - | - | - |
| Change in working capital | -109.5 Million | -113.18 Million | -191.89 Million | -67.83 Million | -155.68 Million | -93.65 Million |
| Other non-cash items | 61.55 Million | 93.61 Million | -91.16 Million | -34.49 Million | 13.06 Million | 2.69 Million |
| Investing Cash Flow | -158.57 Million | -464.23 Million | -313.9 Million | -465.44 Million | -195.24 Million | -146.83 Million |
| Investments in PPE | -195 Million | -484.91 Million | -579.12 Million | -288.83 Million | -200.57 Million | -156.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -200.05 Million | - | - |
| Sales/Maturities of investments | - | - | 200.05 Million | - | - | - |
| Other Investing Activities | 36.42 Million | 20.68 Million | 65.17 Million | 23.43 Million | 5.33 Million | 9.39 Million |
| Financing Cash Flow | 51.33 Million | 219 Million | 110.72 Million | 306.66 Million | -4.7 Million | -68.57 Million |
| Debt repayment | -112.6 Million | -508.91 Million | -475.29 Million | -225.47 Million | -151.37 Million | -632.89 Million |
| Dividends payments | - | -45.49 Million | -28.93 Million | -7.64 Million | -11.47 Million | -142 Thousand |
| Common Stock Repurchased | - | - | - | -182.47 Million | - | - |
| Common Stock Issuance | - | - | - | 407.94 Million | - | - |
| Other Financing Activities | -61.27 Million | 773.41 Million | 614.96 Million | 314.31 Million | 158.13 Million | 564.46 Million |
| Accounts receivables | -45.79 Million | -107.41 Million | -179.1 Million | -128.57 Million | -137.13 Million | -78.49 Million |
| Accounts payables | - | -33.55 Million | -70.71 Million | - | - | - |
| Inventory | -4.88 Million | -5.77 Million | -12.79 Million | -7.28 Million | -2.71 Million | -532 Thousand |
| Other working capital | -7.31 Million | 33.55 Million | 70.71 Million | 68.01 Million | -15.83 Million | -14.62 Million |
| Cash at beginning of period | 155.55 Million | 169.85 Million | 149.51 Million | 44.43 Million | 36.91 Million | 15.29 Million |
| Cash at end of period | 138.93 Million | 155.55 Million | 169.85 Million | 149.51 Million | 44.43 Million | 36.91 Million |
| Capital Expenditure | -195 Million | -484.91 Million | -579.12 Million | -288.83 Million | -200.57 Million | -156.23 Million |
| Effect of forex changes on cash | -38 Thousand | -665 Thousand | -456 Thousand | -1.7 Million | 184 Thousand | 991 Thousand |
| Net cash flow / Change in cash | -16.61 Million | -14.3 Million | 20.34 Million | 105.08 Million | 7.51 Million | 21.62 Million |
| Free Cash Flow | -104.33 Million | -253.33 Million | -355.15 Million | -23.26 Million | 6.7 Million | 79.81 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.4 Million | -75.2 Million | -20.43 Million | -35.81 Million | 6.06 Million | -41.88 Million |
| Depreciation & Amortization | 287.65 Million | 149.49 Million | 137.75 Million | 286.96 Million | 265.41 Million | 21.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.5 Million | -57.99 Million | - | -113.18 Million | -79.62 Million | - |
| Other non-cash items | 61.55 Million | -11.81 Million | -31.13 Million | 93.61 Million | -29.84 Million | 89.9 Million |
| Investing Cash Flow | -158.57 Million | 26.19 Million | -184.76 Million | -464.23 Million | -266.96 Million | -197.26 Million |
| Investments in PPE | -195 Million | 13.03 Million | -208.04 Million | -484.91 Million | -277.98 Million | -206.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.42 Million | 13.15 Million | 23.27 Million | 20.68 Million | 11.02 Million | 9.66 Million |
| Financing Cash Flow | 51.33 Million | -40.26 Million | 91.59 Million | 219 Million | 109.75 Million | 109.24 Million |
| Debt repayment | -112.6 Million | - | -91.59 Million | -508.91 Million | - | -138.33 Million |
| Dividends payments | - | - | - | -45.49 Million | -16.41 Million | -29.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -40.26 Million | 91.59 Million | 773.41 Million | 126.16 Million | 138.33 Million |
| Accounts receivables | -45.79 Million | -45.79 Million | - | -107.41 Million | -107.41 Million | - |
| Accounts payables | - | - | - | -33.55 Million | - | - |
| Inventory | -4.88 Million | -4.88 Million | - | -5.77 Million | -5.77 Million | - |
| Other working capital | -7.31 Million | -7.31 Million | - | 33.55 Million | 33.55 Million | - |
| Cash at beginning of period | 155.55 Million | 148.04 Million | 155.55 Million | 169.85 Million | 151.68 Million | 169.85 Million |
| Cash at end of period | 138.93 Million | 138.93 Million | 148.04 Million | 155.55 Million | 1.93 Million | 151.68 Million |
| Capital Expenditure | -195 Million | 13.03 Million | -208.04 Million | -484.91 Million | -277.98 Million | -206.93 Million |
| Effect of forex changes on cash | -38 Thousand | 475 Thousand | -513 Thousand | -665 Thousand | -940 Thousand | 275 Thousand |
| Net cash flow / Change in cash | -16.61 Million | -9.11 Million | -7.5 Million | -14.3 Million | -149.75 Million | -18.17 Million |
| Free Cash Flow | -104.33 Million | 17.52 Million | -121.86 Million | -253.33 Million | -115.97 Million | -137.36 Million |
AMRN
002139
SANOMA
BIZ
MIDD
600662