Tong Kee (Holding) Limited (8305.HK)
HKD 0.14
(-12.88%)
HKD 0.14
(-12.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.33 Million | 7.26 Million | -21.14 Million | 14.88 Million | -26.58 Million | -7.91 Million |
| Net Income | -30.32 Million | -25.37 Million | -43.13 Million | -2.82 Million | 3.18 Million | 17.91 Million |
| Depreciation & Amortization | 3.3 Million | 4.84 Million | 4.64 Million | 4.61 Million | 3.16 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.05 Million | 12.14 Million | -17.33 Million | 12.28 Million | -34.2 Million | -27.96 Million |
| Other non-cash items | 4.89 Million | 15.65 Million | 34.68 Million | 804 Thousand | 1.26 Million | 755 Thousand |
| Investing Cash Flow | 239 Thousand | 18.38 Million | -1.76 Million | -5.38 Million | -7.72 Million | -7.17 Million |
| Investments in PPE | - | -199 Thousand | -66 Thousand | -5.2 Million | -7.75 Million | -1.05 Million |
| Acquisitions | 301 Thousand | 3.5 Million | -903 Thousand | 21 Thousand | 40 Thousand | - |
| Investment purchases | -62 Thousand | -3.5 Million | -201 Thousand | -201 Thousand | - | -7.12 Million |
| Sales/Maturities of investments | - | 10.45 Million | - | -21 Thousand | - | - |
| Other Investing Activities | -451 Thousand | 8.12 Million | -591 Thousand | 22 Thousand | -16 Thousand | 1 Million |
| Financing Cash Flow | -16.07 Million | -24.5 Million | 8.99 Million | 272 Thousand | 19.84 Million | 44.38 Million |
| Debt repayment | -14.48 Million | -104.35 Million | -81.69 Million | -21.76 Million | -52.98 Million | -64.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.02 Million | 6.17 Million | - | - | 48 Million |
| Other Financing Activities | 690 Thousand | 75.82 Million | 84.51 Million | 22.04 Million | 72.82 Million | 61.03 Million |
| Accounts receivables | 10.47 Million | 16.82 Million | -26.07 Million | 11.18 Million | -36.11 Million | -35.29 Million |
| Accounts payables | 3.53 Million | -5.25 Million | 9.4 Million | 1.13 Million | 286 Thousand | 10.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.05 Million | 574 Thousand | -660 Thousand | -39 Thousand | 1.62 Million | -2.77 Million |
| Cash at beginning of period | 10.86 Million | 9.73 Million | 23.64 Million | 13.87 Million | 28.33 Million | -963 Thousand |
| Cash at end of period | 362 Thousand | 10.86 Million | 9.73 Million | 23.64 Million | 13.87 Million | 28.33 Million |
| Capital Expenditure | - | -199 Thousand | -66 Thousand | -5.2 Million | -7.75 Million | -1.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.5 Million | 1.13 Million | -13.9 Million | 9.76 Million | -14.46 Million | 29.29 Million |
| Free Cash Flow | 5.33 Million | 7.06 Million | -21.2 Million | 9.67 Million | -34.33 Million | -8.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 495 Thousand | 495 Thousand | -30.32 Million | -15.28 Million | -1.33 Million | -15.03 Million |
| Depreciation & Amortization | 478.5 Thousand | 478.5 Thousand | 3.3 Million | 1.38 Million | - | 1.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 20.05 Million | - | - | - |
| Other non-cash items | 43.49 Thousand | 43.49 Thousand | 4.89 Million | 23.68 Million | 1.33 Million | 15.26 Million |
| Investing Cash Flow | -54.5 Thousand | -54.5 Thousand | 239 Thousand | 239 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 2.09 Million | - | 301 Thousand | 301 Thousand | - | - |
| Investment purchases | -109 Thousand | - | -62 Thousand | -62 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54.5 Thousand | -54.5 Thousand | -451 Thousand | - | - | - |
| Financing Cash Flow | -9500.00 | -9500.00 | -16.07 Million | -11.28 Million | - | -4.79 Million |
| Debt repayment | -1.96 Million | - | -14.48 Million | -12.3 Million | - | -2.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9500.00 | -9500.00 | 690 Thousand | 1.3 Million | - | -1.3 Million |
| Accounts receivables | - | - | 10.47 Million | - | - | - |
| Accounts payables | - | - | 3.53 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 6.05 Million | - | - | - |
| Cash at beginning of period | 362 Thousand | - | 10.86 Million | 4.39 Million | - | 10.86 Million |
| Cash at end of period | 2.26 Million | 952.99 Thousand | 362 Thousand | 362 Thousand | - | 4.39 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.9 Million | 952.99 Thousand | -10.5 Million | -4.03 Million | - | -6.47 Million |
| Free Cash Flow | 1.01 Million | 1.01 Million | 5.33 Million | 7.01 Million | - | -1.67 Million |
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