Texhong Textile Group Limited (2678.HK)
HKD 4.06
(-0.98%)
HKD 4.06
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | 1.62 Billion | 2.44 Billion | 3.3 Billion | 2.41 Billion | 766.68 Million |
| Net Income | -130.18 Million | 156.8 Million | 2.68 Billion | 517.06 Million | 883.72 Million | 1.16 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.02 Billion | 1.03 Billion | 1 Billion | 922.69 Million | 733.57 Million |
| Deferred income taxes | - | - | - | -1.02 Billion | -925.36 Million | 1.6 Billion |
| Stock-based compensation | - | - | - | 133 Thousand | 298 Thousand | 500 Thousand |
| Change in working capital | 1.61 Billion | -785.78 Million | -3.85 Billion | 1.02 Billion | 925.06 Million | -1.6 Billion |
| Other non-cash items | -659.55 Million | 1.22 Billion | 2.57 Billion | 1.78 Billion | 611.93 Million | -1.12 Billion |
| Investing Cash Flow | 29.52 Million | -1.72 Billion | -2.36 Billion | -577.71 Million | -1.93 Billion | -1.82 Billion |
| Investments in PPE | -868.17 Million | -1.83 Billion | -2.34 Billion | -660.23 Million | -1.78 Billion | -1.31 Billion |
| Acquisitions | 170.01 Million | 186.76 Million | 116.58 Million | -3 Million | 31.97 Million | -307.23 Million |
| Investment purchases | -12.44 Million | -16.55 Million | - | -9.82 Million | -67.12 Million | -55.96 Million |
| Sales/Maturities of investments | 136.97 Million | 16.55 Million | - | 80.65 Million | 9.56 Million | 6.45 Million |
| Other Investing Activities | 603.16 Million | -79.53 Million | -139.22 Million | 14.69 Million | -127.95 Million | -145.17 Million |
| Financing Cash Flow | -2.33 Billion | -30.66 Million | -257.03 Million | -1.87 Billion | 297.07 Million | 643.21 Million |
| Debt repayment | -1.61 Billion | -7.62 Billion | -6.13 Billion | -7.94 Billion | -4.46 Billion | -4.51 Billion |
| Dividends payments | - | -766.43 Million | -527.57 Million | -125.36 Million | -307.16 Million | -340.26 Million |
| Common Stock Repurchased | - | - | 6.12 Billion | - | - | - |
| Common Stock Issuance | - | - | 19.24 Million | - | - | - |
| Other Financing Activities | -46.44 Million | 8.35 Billion | 270.54 Million | 6.2 Billion | 5.07 Billion | 5.5 Billion |
| Accounts receivables | -256.28 Million | 253.49 Million | -280.82 Million | -205.77 Million | 383.15 Million | -21.91 Million |
| Accounts payables | -868.93 Million | 186.54 Million | 206.02 Million | -273.36 Million | -95.22 Million | - |
| Inventory | 2.48 Billion | -1.03 Billion | -3.57 Billion | 1.23 Billion | 541.91 Million | -1.58 Billion |
| Other working capital | 262.76 Million | -186.54 Million | -206.02 Million | 273.36 Million | 95.22 Million | -318.75 Million |
| Cash at beginning of period | 2.46 Billion | 2.5 Billion | 2.68 Billion | 1.83 Billion | 1.05 Billion | 1.46 Billion |
| Cash at end of period | 2.16 Billion | 2.46 Billion | 2.5 Billion | 2.68 Billion | 1.83 Billion | 1.05 Billion |
| Capital Expenditure | -868.17 Million | -1.83 Billion | -2.34 Billion | -660.23 Million | -1.78 Billion | -1.31 Billion |
| Effect of forex changes on cash | 15.8 Million | 99.53 Million | - | - | - | - |
| Net cash flow / Change in cash | -306.62 Million | -36.98 Million | -178.2 Million | 852.75 Million | 776.13 Million | -411.99 Million |
| Free Cash Flow | 1.11 Billion | -213.08 Million | 101.47 Million | 2.64 Billion | 632.6 Million | -553.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292.51 Million | -130.18 Million | 401.34 Million | -845.04 Million | 156.8 Million | -937.11 Million |
| Depreciation & Amortization | 538.52 Million | 1.15 Billion | 610.73 Million | 633.93 Million | 1.02 Billion | 573.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.61 Billion | 2.48 Billion | - | -785.78 Million | -891.55 Million |
| Other non-cash items | 1.5 Billion | -659.55 Million | 1.72 Billion | 1.39 Billion | 1.22 Billion | 2.09 Billion |
| Investing Cash Flow | 979.28 Million | 29.52 Million | 329.69 Million | -296.92 Million | -1.72 Billion | -186.53 Million |
| Investments in PPE | -400.54 Million | -868.17 Million | -280.28 Million | -657.63 Million | -1.83 Billion | -994.12 Million |
| Acquisitions | 1.3 Billion | 170.01 Million | 488.9 Million | 268.79 Million | 186.76 Million | 428.2 Million |
| Investment purchases | -23.83 Million | -12.44 Million | -13.44 Million | 3.00 | -16.55 Million | 360.81 Million |
| Sales/Maturities of investments | 84.51 Million | 136.97 Million | 132.46 Million | 15.5 Million | 16.55 Million | 18.58 Million |
| Other Investing Activities | 15.77 Million | 603.16 Million | 2.04 Million | 76.4 Million | -79.53 Million | 494.63 Million |
| Financing Cash Flow | -2.76 Billion | -2.33 Billion | -1.82 Billion | -90.63 Million | -30.66 Million | -137.45 Million |
| Debt repayment | -160.08 Million | -1.61 Billion | -1.66 Billion | -693.77 Million | -7.62 Billion | -294.18 Million |
| Dividends payments | - | - | - | - | -766.43 Million | -319.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.6 Billion | -46.44 Million | -112.1 Million | -743.95 Million | 8.35 Billion | -74.32 Million |
| Accounts receivables | - | -256.28 Million | -256.28 Million | - | 253.49 Million | 334.26 Million |
| Accounts payables | - | -868.93 Million | - | - | 186.54 Million | - |
| Inventory | - | 2.48 Billion | 2.48 Billion | - | -1.03 Billion | -1.03 Billion |
| Other working capital | - | 262.76 Million | 262.76 Million | - | -186.54 Million | -186.54 Million |
| Cash at beginning of period | 2.45 Billion | 2.46 Billion | 2.33 Billion | 2.89 Billion | 2.5 Billion | 2.56 Billion |
| Cash at end of period | 2.91 Billion | 2.16 Billion | 2.45 Billion | 2.33 Billion | 2.46 Billion | 2.89 Billion |
| Capital Expenditure | -400.54 Million | -868.17 Million | -280.28 Million | -657.63 Million | -1.83 Billion | -994.12 Million |
| Effect of forex changes on cash | - | 15.8 Million | -20.73 Million | 36.53 Million | 99.53 Million | 99.53 Million |
| Net cash flow / Change in cash | 458.89 Million | -306.62 Million | 121.05 Million | -564.75 Million | -36.98 Million | 336.71 Million |
| Free Cash Flow | 1.93 Billion | 1.11 Billion | 1.23 Billion | -744.42 Million | -213.08 Million | -408.25 Million |
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