TK Group (Holdings) Limited (2283.HK)
HKD 2.18
(-2.68%)
HKD 2.18
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 445.3 Million | 361.24 Million | 352.19 Million | 496.87 Million | 412.14 Million | 491.44 Million |
| Net Income | 236.99 Million | 226.9 Million | 282.38 Million | 209.68 Million | 301.8 Million | 350.18 Million |
| Depreciation & Amortization | 215.23 Million | 226.85 Million | 221.29 Million | 210.09 Million | 201.47 Million | 98.78 Million |
| Deferred income taxes | - | -448.61 Million | -612.55 Million | -322.68 Million | -492.61 Million | - |
| Stock-based compensation | 3.08 Million | 2.06 Million | 2.01 Million | 2.01 Million | 1.23 Million | - |
| Change in working capital | -2.99 Million | -55.41 Million | -150.39 Million | 99.51 Million | -88.43 Million | -45.2 Million |
| Other non-cash items | -10.37 Million | 409.45 Million | 609.46 Million | 298.24 Million | 488.68 Million | 87.68 Million |
| Investing Cash Flow | -54.95 Million | -137.64 Million | -98.85 Million | -64.7 Million | -224.24 Million | -283.57 Million |
| Investments in PPE | -68.96 Million | -144.11 Million | -108.61 Million | -78.51 Million | -212.88 Million | -262.73 Million |
| Acquisitions | 9.76 Million | 5.28 Million | -9.32 Million | 1.65 Million | 8.54 Million | 1.81 Million |
| Investment purchases | -881.05 Million | -1.25 Billion | -1.28 Billion | -1.24 Billion | -611.96 Million | -553.64 Million |
| Sales/Maturities of investments | 885.29 Million | 1.25 Billion | 1.3 Billion | 1.25 Billion | 592.06 Million | 535.34 Million |
| Other Investing Activities | 10.59 Million | 1.96 Million | 16.93 Million | -2.64 Million | -18.04 Million | -4.35 Million |
| Financing Cash Flow | -349.89 Million | -149.83 Million | -120.58 Million | -103.55 Million | -325.07 Million | 6.18 Million |
| Debt repayment | -322.67 Million | -26.04 Million | -62.97 Million | -40.27 Million | -100.27 Million | -126.64 Million |
| Dividends payments | -94.99 Million | -94.99 Million | -111.65 Million | -91.65 Million | -158.31 Million | -149.98 Million |
| Common Stock Repurchased | -3.27 Million | -3.98 Million | - | -4.89 Million | -5.51 Million | - |
| Common Stock Issuance | - | -29.94 Million | - | -4.89 Million | -5.51 Million | - |
| Other Financing Activities | 157.13 Million | 5.13 Million | 54.05 Million | 38.18 Million | -55.44 Million | 282.82 Million |
| Accounts receivables | -6.09 Million | 79.56 Million | -99.25 Million | 33.06 Million | -14.57 Million | -8.46 Million |
| Accounts payables | -44.39 Million | -178.94 Million | -11.2 Million | 121.7 Million | -14.24 Million | 81.77 Million |
| Inventory | 19.59 Million | 106.53 Million | -57.49 Million | -55.25 Million | -59.62 Million | -36.74 Million |
| Other working capital | 27.9 Million | -62.56 Million | 17.56 Million | 6.29 Million | 18.91 Million | -81.77 Million |
| Cash at beginning of period | 1.11 Billion | 1.2 Billion | 1.06 Billion | 735.11 Million | 875.33 Million | 540.81 Million |
| Cash at end of period | 1.15 Billion | 1.27 Billion | 1.2 Billion | 1.06 Billion | 735.11 Million | 753.81 Million |
| Capital Expenditure | -68.96 Million | -144.11 Million | -108.61 Million | -78.51 Million | -212.88 Million | -262.73 Million |
| Effect of forex changes on cash | 3.23 Million | -5.41 Million | 1.36 Million | 5.39 Million | -3.04 Million | -1.06 Million |
| Net cash flow / Change in cash | 43.7 Million | 68.35 Million | 134.11 Million | 334.01 Million | -140.22 Million | 212.99 Million |
| Free Cash Flow | 376.34 Million | 217.13 Million | 243.58 Million | 418.36 Million | 199.25 Million | 228.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.74 Million | 236.99 Million | 149.49 Million | 54.69 Million | 226.9 Million | 168.45 Million |
| Depreciation & Amortization | 98.22 Million | 215.23 Million | 97.94 Million | 110 Million | 226.85 Million | 111.81 Million |
| Deferred income taxes | - | - | - | - | -448.61 Million | -411.12 Million |
| Stock-based compensation | 1.18 Million | 3.08 Million | 1.65 Million | 1.42 Million | 2.06 Million | 1.39 Million |
| Change in working capital | - | -2.99 Million | 13.49 Million | - | -55.41 Million | 187.33 Million |
| Other non-cash items | -33.82 Million | -10.37 Million | 8.39 Million | 221.72 Million | 409.45 Million | 217.29 Million |
| Investing Cash Flow | -30.51 Million | -54.95 Million | -13.1 Million | -41.84 Million | -137.64 Million | -48.87 Million |
| Investments in PPE | -37.19 Million | -68.96 Million | -15.7 Million | -49.83 Million | -144.11 Million | -48.88 Million |
| Acquisitions | 8.47 Million | 9.76 Million | 2.49 Million | 7.27 Million | 5.28 Million | 1.98 Million |
| Investment purchases | -224.88 Million | -881.05 Million | -773.06 Million | -107.99 Million | -1.25 Billion | -546.72 Million |
| Sales/Maturities of investments | 223.04 Million | 885.29 Million | 776.59 Million | 108.7 Million | 1.25 Billion | 549.62 Million |
| Other Investing Activities | 6.68 Million | 10.59 Million | 2.6 Million | 7.99 Million | 1.96 Million | 10 Thousand |
| Financing Cash Flow | -207.28 Million | -349.89 Million | -213.07 Million | -128.91 Million | -149.83 Million | -10.08 Million |
| Debt repayment | -59.06 Million | -322.67 Million | -147.36 Million | -175.3 Million | -26.04 Million | -55.23 Million |
| Dividends payments | -145.82 Million | -94.99 Million | -23.33 Million | -71.66 Million | -94.99 Million | -23.33 Million |
| Common Stock Repurchased | - | -3.27 Million | - | -3.27 Million | -3.98 Million | - |
| Common Stock Issuance | - | - | - | -35.8 Million | -29.94 Million | - |
| Other Financing Activities | -2.4 Million | 157.13 Million | -189.74 Million | 157.13 Million | 5.13 Million | -5.34 Million |
| Accounts receivables | - | -6.09 Million | -6.09 Million | - | 79.56 Million | 79.56 Million |
| Accounts payables | - | -44.39 Million | - | - | -178.94 Million | - |
| Inventory | - | 19.59 Million | 19.59 Million | - | 106.53 Million | 106.53 Million |
| Other working capital | - | 27.9 Million | - | - | -62.56 Million | 1.23 Million |
| Cash at beginning of period | 1.15 Billion | 1.11 Billion | 1.1 Billion | 1.27 Billion | 1.2 Billion | 1.05 Billion |
| Cash at end of period | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion | 1.27 Billion | 1.27 Billion |
| Capital Expenditure | -37.19 Million | -68.96 Million | -15.7 Million | -49.83 Million | -144.11 Million | -48.88 Million |
| Effect of forex changes on cash | -5.19 Million | 3.23 Million | 4.5 Million | -1.26 Million | -5.41 Million | -3.18 Million |
| Net cash flow / Change in cash | -97.67 Million | 43.7 Million | 49.31 Million | -162.75 Million | 68.35 Million | 218.36 Million |
| Free Cash Flow | 108.12 Million | 376.34 Million | 255.28 Million | 116.57 Million | 217.13 Million | 225.05 Million |
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