China Tobacco International (HK) Company Limited (6055.HK)
HKD 25.0
(-0.2%)
HKD 25.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 517.9 Million | -383.8 Million | 30.96 Million | 42.82 Million | 384.33 Million | 757.89 Million |
| Net Income | 859.05 Million | 374.9 Million | 702.82 Million | 106.12 Million | 318.92 Million | 324.68 Million |
| Depreciation & Amortization | 51.05 Million | 50.36 Million | 44.67 Million | 10.87 Million | 2.62 Million | 2.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -238.05 Million | -910.9 Million | -325.91 Million | 11.69 Million | 12.69 Million | 481.02 Million |
| Other non-cash items | -154.15 Million | 101.83 Million | -390.61 Million | -85.85 Million | 50.08 Million | -50.77 Million |
| Investing Cash Flow | -1.69 Billion | -6.26 Million | 12.34 Million | -10.89 Million | -7.46 Million | -767.89 Million |
| Investments in PPE | -16.13 Million | -6.26 Million | -833.38 Thousand | -10.89 Million | -7.46 Million | -672.93 Thousand |
| Acquisitions | - | - | 50.57 Thousand | - | - | - |
| Investment purchases | -1.76 Billion | - | - | - | - | -785.06 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 78.34 Million | 17.47 Million | 13.12 Million | 76.61 Million | 15.16 Million | 17.84 Million |
| Financing Cash Flow | -27.05 Million | 512.66 Million | -43.32 Million | -156.81 Million | 710.11 Million | -1.33 Billion |
| Debt repayment | -356.42 Million | -724.36 Million | -124.11 Million | -6 Million | -1.51 Million | - |
| Dividends payments | -138.33 Million | -117.58 Million | -92.89 Million | -149.41 Million | -192.94 Million | - |
| Common Stock Repurchased | - | - | - | - | -524.74 Thousand | - |
| Common Stock Issuance | - | - | - | - | 935.34 Million | 500 Million |
| Other Financing Activities | -108.46 Million | 1.35 Billion | 173.68 Million | -1.39 Million | -30.23 Million | -1.83 Billion |
| Accounts receivables | 699.33 Million | -284.7 Million | -486.66 Million | 518.17 Million | -399.61 Million | -63.3 Million |
| Accounts payables | -473.11 Million | 595.58 Million | -849.19 Million | 879.29 Million | -388.31 Million | 669.13 Million |
| Inventory | -464.27 Million | -1.22 Billion | 1 Billion | -1.38 Billion | 800.62 Million | -124.8 Million |
| Other working capital | 226.22 Million | - | - | - | - | - |
| Cash at beginning of period | 1.78 Billion | 1.65 Billion | 1.63 Billion | 1.73 Billion | 650.99 Million | 1.99 Billion |
| Cash at end of period | 570.8 Million | 1.78 Billion | 1.65 Billion | 1.63 Billion | 1.73 Billion | 650.99 Million |
| Capital Expenditure | -16.13 Million | -6.26 Million | -833.38 Thousand | -10.89 Million | -7.46 Million | -672.93 Thousand |
| Effect of forex changes on cash | -6.25 Million | 3.57 Million | 24.66 Million | -9.25 Million | - | - |
| Net cash flow / Change in cash | -1.21 Billion | 126.16 Million | 24.64 Million | -103.64 Million | 1.08 Billion | -1.34 Billion |
| Free Cash Flow | 501.77 Million | -390.07 Million | 30.13 Million | 31.93 Million | 376.86 Million | 757.21 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.82 Million | 859.05 Million | 456.95 Million | 155.92 Million | 374.9 Million | 218.97 Million |
| Depreciation & Amortization | 25.92 Million | 51.05 Million | 24.81 Million | 25.15 Million | 50.36 Million | 24.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 235.06 Million | -238.05 Million | - | -1.5 Billion | -910.9 Million | - |
| Other non-cash items | -270.89 Million | -154.15 Million | -95.77 Million | 1.32 Billion | 101.83 Million | -588.83 Million |
| Investing Cash Flow | -1.69 Billion | -1.69 Billion | -674 Thousand | 9.04 Million | -6.26 Million | -3.38 Million |
| Investments in PPE | -8.69 Million | -16.13 Million | -7.43 Million | -3.2 Million | -6.26 Million | -3.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.76 Billion | -1.76 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.68 Billion | 78.34 Million | 6.76 Million | 12.25 Million | 17.47 Million | 5.22 Million |
| Financing Cash Flow | -20.81 Million | -27.05 Million | -6.23 Million | -247.27 Million | 512.66 Million | 759.93 Million |
| Debt repayment | -8.3 Million | -356.42 Million | -239.42 Million | -70.9 Million | -724.36 Million | -795.27 Million |
| Dividends payments | - | -138.33 Million | -138.33 Million | -117.58 Million | -117.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.81 Million | -108.46 Million | 132.1 Million | -129.68 Million | 1.35 Billion | -35.34 Million |
| Accounts receivables | 699.33 Million | 699.33 Million | - | -284.7 Million | -284.7 Million | - |
| Accounts payables | - | -473.11 Million | - | - | 595.58 Million | - |
| Inventory | -464.27 Million | -464.27 Million | - | -1.22 Billion | -1.22 Billion | - |
| Other working capital | - | 226.22 Million | - | - | - | - |
| Cash at beginning of period | 2.16 Billion | 1.78 Billion | 1.78 Billion | 2.02 Billion | 1.65 Billion | 1.65 Billion |
| Cash at end of period | 570.8 Million | 570.8 Million | 2.16 Billion | 1.78 Billion | 1.78 Billion | 2.02 Billion |
| Capital Expenditure | -8.69 Million | -16.13 Million | -7.43 Million | -3.2 Million | -6.26 Million | -3.38 Million |
| Effect of forex changes on cash | -4.96 Million | -6.25 Million | -1.29 Million | 256 Thousand | 3.57 Million | 3.32 Million |
| Net cash flow / Change in cash | -1.59 Billion | -1.21 Billion | 377.79 Million | -238.93 Million | 126.16 Million | 365.09 Million |
| Free Cash Flow | 123.22 Million | 501.77 Million | 378.55 Million | -4.16 Million | -390.07 Million | -398.16 Million |
52D0
OMINFRAL
300778
AILLO
WARDINMOBI
605259