Tam Jai International Co. Limited (2217.HK)
HKD 0.79
(-1.25%)
HKD 0.79
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 623.6 Million | 716.38 Million | 613.27 Million | 707.31 Million | 527.5 Million | 471.62 Million |
| Net Income | 151.99 Million | 176 Million | 245.06 Million | 320.25 Million | 229 Million | 237.23 Million |
| Depreciation & Amortization | 550.41 Million | 540.73 Million | 446.82 Million | 375.59 Million | 318.79 Million | 284.07 Million |
| Deferred income taxes | - | -71.68 Million | -70.19 Million | -787 Thousand | - | - |
| Stock-based compensation | 3.84 Million | 6.26 Million | 8.39 Million | 144 Thousand | - | - |
| Change in working capital | -39.41 Million | 66.25 Million | -21.95 Million | 14.65 Million | -26.42 Million | -25.9 Million |
| Other non-cash items | -22.33 Million | -1.2 Million | 5.14 Million | -2.54 Million | 6.12 Million | -23.78 Million |
| Investing Cash Flow | -22.27 Million | -145.2 Million | -130.15 Million | -120.54 Million | -91.12 Million | -10.62 Million |
| Investments in PPE | -66.36 Million | -162.89 Million | -131.99 Million | -121.85 Million | -93.64 Million | -11.65 Million |
| Acquisitions | - | 52 Thousand | 175 Thousand | - | - | 471 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44.08 Million | 17.64 Million | 1.66 Million | 1.31 Million | 2.52 Million | 557 Thousand |
| Financing Cash Flow | -625.45 Million | -560.76 Million | 421.26 Million | -427.28 Million | -441.45 Million | -247.61 Million |
| Debt repayment | -422.43 Million | -389.61 Million | -337.56 Million | -277.97 Million | -259.32 Million | -238.96 Million |
| Dividends payments | -180.81 Million | -152.41 Million | -280 Million | -120 Million | -170 Million | -85 Million |
| Common Stock Repurchased | - | 389.4 Million | -738.3 Million | - | - | -11.14 Million |
| Common Stock Issuance | 525 Thousand | 217 Thousand | 1.07 Billion | - | - | 75 Million |
| Other Financing Activities | -22.21 Million | -408.34 Million | 701.26 Million | -29.3 Million | -12.13 Million | 12.49 Million |
| Accounts receivables | -18.46 Million | 29.36 Million | -30.93 Million | -11.42 Million | -4.59 Million | -2.26 Million |
| Accounts payables | -11.52 Million | 39.06 Million | 50.24 Million | 60.01 Million | 20.16 Million | 301 Thousand |
| Inventory | -1.68 Million | -7.13 Million | -2.44 Million | -643 Thousand | -4.24 Million | 587 Thousand |
| Other working capital | -7.73 Million | 4.95 Million | -38.82 Million | -33.29 Million | -37.75 Million | -24.52 Million |
| Cash at beginning of period | 1.37 Billion | 1.36 Billion | 460.85 Million | 301.36 Million | 306.43 Million | 93.04 Million |
| Cash at end of period | 1.35 Billion | 1.37 Billion | 1.36 Billion | 460.85 Million | 301.36 Million | 306.43 Million |
| Capital Expenditure | -66.36 Million | -162.89 Million | -131.99 Million | -121.85 Million | -93.64 Million | -11.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | 93.04 Million |
| Net cash flow / Change in cash | -24.12 Million | 10.41 Million | 904.38 Million | 159.49 Million | -5.07 Million | 213.39 Million |
| Free Cash Flow | 557.24 Million | 553.48 Million | 481.27 Million | 585.46 Million | 433.85 Million | 459.97 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.51 Million | 151.99 Million | 18.51 Million | 40.81 Million | 40.81 Million | 176 Million |
| Depreciation & Amortization | 137.31 Million | 550.41 Million | 137.31 Million | 137.88 Million | 137.88 Million | 540.73 Million |
| Deferred income taxes | - | - | - | - | - | -71.68 Million |
| Stock-based compensation | 1.41 Million | 3.84 Million | 1.41 Million | 510.49 Thousand | 510.49 Thousand | 6.26 Million |
| Change in working capital | -13.94 Million | -39.41 Million | -13.94 Million | - | - | 66.25 Million |
| Other non-cash items | -887 Thousand | -22.33 Million | -887 Thousand | -9.82 Million | -9.82 Million | -1.2 Million |
| Investing Cash Flow | -2.42 Million | -22.27 Million | -2.42 Million | -8.71 Million | -8.71 Million | -145.2 Million |
| Investments in PPE | -14.74 Million | -66.36 Million | -14.74 Million | -18.43 Million | -18.43 Million | -162.89 Million |
| Acquisitions | -28 Thousand | - | - | 28 Thousand | - | 52 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.32 Million | 44.08 Million | 12.32 Million | 9.71 Million | 9.71 Million | 17.64 Million |
| Financing Cash Flow | -133.74 Million | -625.45 Million | -133.74 Million | -178.98 Million | -178.98 Million | -560.76 Million |
| Debt repayment | - | -422.43 Million | - | - | - | -389.61 Million |
| Dividends payments | -20.11 Million | -180.81 Million | -20.11 Million | -70.29 Million | -70.29 Million | -152.41 Million |
| Common Stock Repurchased | - | - | - | - | - | 389.4 Million |
| Common Stock Issuance | 315 Thousand | 525 Thousand | - | 210 Thousand | - | 217 Thousand |
| Other Financing Activities | -113.63 Million | -22.21 Million | -113.63 Million | -108.68 Million | -108.68 Million | -408.34 Million |
| Accounts receivables | -9.23 Million | -18.46 Million | -9.23 Million | - | - | 29.36 Million |
| Accounts payables | - | -11.52 Million | - | - | - | 39.06 Million |
| Inventory | -843 Thousand | -1.68 Million | -843 Thousand | - | - | -7.13 Million |
| Other working capital | -3.86 Million | -7.73 Million | -3.86 Million | - | - | 4.95 Million |
| Cash at beginning of period | 1.33 Billion | 1.37 Billion | - | 1.37 Billion | - | 1.36 Billion |
| Cash at end of period | 1.35 Billion | 1.35 Billion | 6.24 Million | 1.33 Billion | -18.3 Million | 1.37 Billion |
| Capital Expenditure | -14.74 Million | -66.36 Million | -14.74 Million | -18.43 Million | -18.43 Million | -162.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.49 Million | -24.12 Million | 6.24 Million | -36.61 Million | -18.3 Million | 10.41 Million |
| Free Cash Flow | 127.66 Million | 557.24 Million | 127.66 Million | 150.95 Million | 150.95 Million | 553.48 Million |
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