Taste Gourmet Group Limited (8371.HK)
HKD 1.4
(-0.71%)
HKD 1.4
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.37 Million | 248 Million | 146.41 Million | 122.67 Million | 107.82 Million | 34.61 Million |
| Net Income | 90.45 Million | 76.07 Million | 27.33 Million | 24.75 Million | 34.93 Million | 31.67 Million |
| Depreciation & Amortization | 184.29 Million | 130.11 Million | 113.82 Million | 86.43 Million | 75.2 Million | 8.91 Million |
| Deferred income taxes | - | -7.17 Million | 5.56 Million | -5.26 Million | -3.69 Million | -4.24 Million |
| Stock-based compensation | 85 Thousand | 193 Thousand | 133 Thousand | 205 Thousand | 300 Thousand | 232 Thousand |
| Change in working capital | 10.07 Million | 39.05 Million | -9.13 Million | 10.31 Million | -3.44 Million | -2.08 Million |
| Other non-cash items | 379.23 Million | 9.73 Million | 8.68 Million | 6.22 Million | 4.52 Million | 119 Thousand |
| Investing Cash Flow | -100.61 Million | -65.03 Million | -55.09 Million | -45.85 Million | -31.77 Million | -26.87 Million |
| Investments in PPE | -94.65 Million | -59.15 Million | -52.28 Million | -33.82 Million | -30.03 Million | -18.71 Million |
| Acquisitions | 428 Thousand | 41 Thousand | 4.99 Million | 3.83 Million | - | -5.55 Million |
| Investment purchases | -3000.00 | -41 Thousand | -4.99 Million | -5 Million | - | -3.17 Million |
| Sales/Maturities of investments | 60 Thousand | 4.39 Million | 800 Thousand | 150 Thousand | 784 Thousand | 17 Thousand |
| Other Investing Activities | -6.44 Million | -10.27 Million | -3.61 Million | -11.01 Million | -2.52 Million | 552 Thousand |
| Financing Cash Flow | -178.79 Million | -128.32 Million | -108.37 Million | -60.65 Million | -67.11 Million | -30.91 Million |
| Debt repayment | -123.72 Million | -84.06 Million | -764 Thousand | -1.28 Million | -1.24 Million | -1.21 Million |
| Dividends payments | -40.52 Million | -24.35 Million | -30.95 Million | -5.69 Million | -11.39 Million | -14.56 Million |
| Common Stock Repurchased | - | -9.2 Million | - | -69.82 Million | - | -14.64 Million |
| Common Stock Issuance | 197 Thousand | 84.06 Million | - | 9.32 Million | - | 15.85 Million |
| Other Financing Activities | -14.55 Million | -94.76 Million | -76.65 Million | 6.82 Million | -54.48 Million | -16.35 Million |
| Accounts receivables | -8.2 Million | -3.27 Million | -3.41 Million | -5.76 Million | -1.05 Million | -9.52 Million |
| Accounts payables | 18.49 Million | 42.09 Million | -3.96 Million | 14.38 Million | -1.59 Million | 6.89 Million |
| Inventory | -1.38 Million | -236 Thousand | -233 Thousand | -408 Thousand | -516 Thousand | -6.89 Million |
| Other working capital | 1.16 Million | 471 Thousand | -1.52 Million | 2.1 Million | -286 Thousand | 7.44 Million |
| Cash at beginning of period | 118.72 Million | 64.5 Million | 81.29 Million | 64.2 Million | 55.27 Million | 78.44 Million |
| Cash at end of period | 142.97 Million | 118.72 Million | 64.5 Million | 81.29 Million | 64.2 Million | 55.27 Million |
| Capital Expenditure | -94.65 Million | -59.15 Million | -52.28 Million | -33.82 Million | -30.03 Million | -18.71 Million |
| Effect of forex changes on cash | -711 Thousand | -427 Thousand | 263 Thousand | 935 Thousand | - | - |
| Net cash flow / Change in cash | 24.25 Million | 54.21 Million | -16.79 Million | 17.09 Million | 8.93 Million | -23.17 Million |
| Free Cash Flow | 209.71 Million | 188.85 Million | 94.13 Million | 88.84 Million | 77.79 Million | 15.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.76 Million | 90.45 Million | 23.92 Million | 30.26 Million | 17.49 Million | 76.07 Million |
| Depreciation & Amortization | 97.11 Million | 184.29 Million | - | 87.17 Million | - | 130.11 Million |
| Deferred income taxes | - | - | - | -164.46 Million | - | -7.17 Million |
| Stock-based compensation | 85 Thousand | 85 Thousand | - | 26 Thousand | - | 193 Thousand |
| Change in working capital | 461 Thousand | 10.07 Million | - | 9.61 Million | - | 39.05 Million |
| Other non-cash items | -18.85 Million | 379.23 Million | -23.92 Million | -30.29 Million | -17.49 Million | 9.73 Million |
| Investing Cash Flow | -39.67 Million | -100.61 Million | - | -60.94 Million | - | -65.03 Million |
| Investments in PPE | -37.54 Million | -94.65 Million | - | -57.11 Million | - | -59.15 Million |
| Acquisitions | 403 Thousand | 428 Thousand | - | 25 Thousand | - | 41 Thousand |
| Investment purchases | - | -3000.00 | - | - | - | -41 Thousand |
| Sales/Maturities of investments | 25 Thousand | 60 Thousand | - | 35 Thousand | - | 4.39 Million |
| Other Investing Activities | -2.56 Million | -6.44 Million | - | -3.88 Million | - | -10.27 Million |
| Financing Cash Flow | -94.34 Million | -178.79 Million | - | -84.44 Million | - | -128.32 Million |
| Debt repayment | - | -123.72 Million | - | - | - | -84.06 Million |
| Dividends payments | -20.82 Million | -40.52 Million | - | -19.69 Million | - | -24.35 Million |
| Common Stock Repurchased | - | - | - | - | - | -9.2 Million |
| Common Stock Issuance | - | 197 Thousand | - | 197 Thousand | - | 84.06 Million |
| Other Financing Activities | - | -14.55 Million | - | -64.95 Million | - | -94.76 Million |
| Accounts receivables | -1.24 Million | -8.2 Million | - | -6.95 Million | - | -3.27 Million |
| Accounts payables | 1.61 Million | 18.49 Million | - | 16.87 Million | - | 42.09 Million |
| Inventory | - | -1.38 Million | - | - | - | -236 Thousand |
| Other working capital | 1.47 Million | 1.16 Million | - | -304 Thousand | - | 471 Thousand |
| Cash at beginning of period | 133.44 Million | 118.72 Million | - | 118.72 Million | - | 64.5 Million |
| Cash at end of period | 142.97 Million | 142.97 Million | - | 133.44 Million | - | 118.72 Million |
| Capital Expenditure | -37.54 Million | -94.65 Million | - | -57.11 Million | - | -59.15 Million |
| Effect of forex changes on cash | - | -711 Thousand | - | -854 Thousand | - | -427 Thousand |
| Net cash flow / Change in cash | 9.53 Million | 24.25 Million | - | 14.72 Million | - | 54.21 Million |
| Free Cash Flow | 105.87 Million | 209.71 Million | - | 103.84 Million | - | 188.85 Million |
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