TOM Group Limited (2383.HK)
HKD 0.47
(-3.09%)
HKD 0.47
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.45 Million | 57.39 Million | 172.47 Million | 140.28 Million | 80.32 Million | 60.57 Million |
| Net Income | -221.42 Million | 202.62 Million | -92.56 Million | -1.14 Billion | -186.89 Million | -157.31 Million |
| Depreciation & Amortization | 141.75 Million | 148.18 Million | 159.93 Million | 161.31 Million | 157.66 Million | 125.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.17 Million | -30.54 Million | 19.77 Million | -4.02 Million | 1.3 Million | -11.48 Million |
| Other non-cash items | 51.39 Million | -262.87 Million | 85.33 Million | 1.12 Billion | 108.25 Million | 103.52 Million |
| Investing Cash Flow | -88 Thousand | -115.8 Million | -181.25 Million | -134.42 Million | -261.89 Million | -121.51 Million |
| Investments in PPE | -116.61 Million | -121.32 Million | -124.58 Million | -131.16 Million | -126.18 Million | -125.5 Million |
| Acquisitions | -2.3 Million | 38 Thousand | -713 Thousand | 11.97 Million | -2.04 Million | 3.61 Million |
| Investment purchases | -60.97 Million | - | -62.4 Million | -39.54 Million | 126.18 Million | -3.9 Million |
| Sales/Maturities of investments | 179.8 Million | - | 273 Thousand | 19.87 Million | 140 Thousand | - |
| Other Investing Activities | 125.79 Million | 5.47 Million | 6.16 Million | 4.43 Million | -259.99 Million | 4.27 Million |
| Financing Cash Flow | 71.05 Million | 89.02 Million | 40.48 Million | 50.93 Million | 168.61 Million | 36.65 Million |
| Debt repayment | -103.82 Million | -19.53 Million | -81.83 Million | -575.68 Million | -3.14 Billion | -115.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2000.00 |
| Other Financing Activities | -8.38 Million | 108.55 Million | 122.31 Million | 626.61 Million | 3.31 Billion | 152.57 Million |
| Accounts receivables | 17.85 Million | 10.58 Million | 16.73 Million | -6.69 Million | 41.97 Million | -31.04 Million |
| Accounts payables | -28.75 Million | -33.63 Million | 28.47 Million | 23.74 Million | -9.67 Million | - |
| Inventory | -15.17 Million | -8.21 Million | -19.71 Million | -19.72 Million | -20.93 Million | -9.66 Million |
| Other working capital | 896 Thousand | 728 Thousand | -5.72 Million | -1.34 Million | -10.06 Million | -1.82 Million |
| Cash at beginning of period | 487.84 Million | 493.48 Million | 452.91 Million | 371.77 Million | 386.06 Million | 423.45 Million |
| Cash at end of period | 501.86 Million | 481.66 Million | 493.48 Million | 452.91 Million | 371.77 Million | 386.06 Million |
| Capital Expenditure | -116.61 Million | -121.32 Million | -124.58 Million | -131.16 Million | -126.18 Million | -125.5 Million |
| Effect of forex changes on cash | -3.5 Million | -42.42 Million | 8.87 Million | 24.35 Million | -1.32 Million | -13.1 Million |
| Net cash flow / Change in cash | 14.02 Million | -11.81 Million | 40.57 Million | 81.13 Million | -14.28 Million | -37.39 Million |
| Free Cash Flow | -170.06 Million | -63.93 Million | 47.88 Million | 9.11 Million | -45.86 Million | -64.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.7 Million | -72.7 Million | -126.87 Million | -221.42 Million | -63.43 Million | -94.54 Million |
| Depreciation & Amortization | 31.9 Million | - | 68.25 Million | 141.75 Million | 34.12 Million | 73.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -25.17 Million | -25.17 Million | 1.78 Million | - |
| Other non-cash items | 10 Million | 72.7 Million | 191.4 Million | 51.39 Million | 12.75 Million | 143.51 Million |
| Investing Cash Flow | -15.81 Million | - | -65.43 Million | -88 Thousand | -31.18 Million | 65.34 Million |
| Investments in PPE | -40.86 Million | - | -63.04 Million | -116.61 Million | -31.52 Million | -53.57 Million |
| Acquisitions | 240 Thousand | - | -2.39 Million | -2.3 Million | - | 89 Thousand |
| Investment purchases | - | - | -43.68 Million | -60.97 Million | - | -17.29 Million |
| Sales/Maturities of investments | - | - | - | 179.8 Million | - | 179.8 Million |
| Other Investing Activities | 25.05 Million | - | 43.68 Million | 125.79 Million | 334.5 Thousand | -43.68 Million |
| Financing Cash Flow | 18.66 Million | - | 147.97 Million | 71.05 Million | 72.2 Million | -76.92 Million |
| Debt repayment | -47.54 Million | - | -103.82 Million | -103.82 Million | - | -61.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.66 Million | - | -6.06 Million | -8.38 Million | 72.2 Million | -2.31 Million |
| Accounts receivables | - | - | 8.92 Million | 17.85 Million | 8.92 Million | - |
| Accounts payables | - | - | -26.96 Million | -28.75 Million | - | - |
| Inventory | - | - | -7.58 Million | -15.17 Million | -7.58 Million | - |
| Other working capital | - | - | 448 Thousand | 896 Thousand | 448 Thousand | - |
| Cash at beginning of period | 501.86 Million | - | 448.31 Million | 487.84 Million | - | 487.84 Million |
| Cash at end of period | 428.34 Million | - | 501.86 Million | 501.86 Million | 26.19 Million | 448.31 Million |
| Capital Expenditure | -40.86 Million | - | -63.04 Million | -116.61 Million | -31.52 Million | -53.57 Million |
| Effect of forex changes on cash | -8.43 Million | - | -58.5 Thousand | -3.5 Million | -58.5 Thousand | -1.69 Million |
| Net cash flow / Change in cash | -73.52 Million | - | 53.55 Million | 14.02 Million | 26.19 Million | -39.52 Million |
| Free Cash Flow | -71.65 Million | - | -91.95 Million | -170.06 Million | -46.28 Million | -78.11 Million |
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