Takbo Group Holdings Limited (8436.HK)
HKD 0.18
(-1.1%)
HKD 0.18
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.54 Million | 42.88 Million | 40.1 Million | 15.16 Million | 30.61 Million | 26.09 Million |
| Net Income | 14.65 Million | 858 Thousand | 4.3 Million | 20.94 Million | 39 Million | 39 Million |
| Depreciation & Amortization | 10 Million | 10.02 Million | 10.13 Million | 9.04 Million | 6.26 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Million | 22.22 Million | 20.2 Million | -1.38 Million | -12.87 Million | -5.82 Million |
| Other non-cash items | 1.98 Million | 9.78 Million | 5.46 Million | -13.44 Million | -1.78 Million | -8.34 Million |
| Investing Cash Flow | -13.1 Million | 1.6 Million | -15.07 Million | -7.73 Million | -15.04 Million | -18.68 Million |
| Investments in PPE | -3.6 Million | -1.51 Million | -2.3 Million | -5.28 Million | -16.49 Million | -19.3 Million |
| Acquisitions | - | - | - | - | 10 Thousand | - |
| Investment purchases | -9.5 Million | -12.69 Million | -17.42 Million | -3.54 Million | - | - |
| Sales/Maturities of investments | - | 14 Million | 4.36 Million | - | - | - |
| Other Investing Activities | -3.39 Million | 1.81 Million | 289 Thousand | 1.09 Million | 1.44 Million | 619 Thousand |
| Financing Cash Flow | -4.75 Million | -4.48 Million | -4.79 Million | -4.1 Million | -4.35 Million | - |
| Debt repayment | -4.49 Million | -4.21 Million | -4.4 Million | -3.78 Million | -3.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -257 Thousand | -270 Thousand | -385 Thousand | -316 Thousand | -370 Thousand | - |
| Accounts receivables | -10.22 Million | 22.76 Million | 50.12 Million | -30.22 Million | -21.05 Million | -10.05 Million |
| Accounts payables | 1.51 Million | -1.7 Million | -16.92 Million | 6.65 Million | 6.25 Million | 1.38 Million |
| Inventory | 1.11 Million | -751 Thousand | 14.48 Million | -6.28 Million | 1.73 Million | -320 Thousand |
| Other working capital | 5.5 Million | 1.91 Million | -27.47 Million | 28.46 Million | 186 Thousand | -5.5 Million |
| Cash at beginning of period | 180.46 Million | 140.49 Million | 119.02 Million | 114.24 Million | 103.62 Million | 96.41 Million |
| Cash at end of period | 186.97 Million | 180.46 Million | 140.49 Million | 119.02 Million | 114.24 Million | 103.62 Million |
| Capital Expenditure | -3.6 Million | -1.51 Million | -2.3 Million | -5.28 Million | -16.49 Million | -19.3 Million |
| Effect of forex changes on cash | -177 Thousand | -37 Thousand | 1.23 Million | 1.44 Million | -604 Thousand | -195 Thousand |
| Net cash flow / Change in cash | 6.5 Million | 39.96 Million | 21.47 Million | 4.78 Million | 10.61 Million | 7.21 Million |
| Free Cash Flow | 20.94 Million | 41.36 Million | 37.8 Million | 9.87 Million | 14.11 Million | 6.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Million | 2.61 Million | 14.65 Million | 12.59 Million | 23.71 Million | 2.06 Million |
| Depreciation & Amortization | 597.5 Thousand | 597.5 Thousand | 10 Million | 8.85 Million | - | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.1 Million | - | - | - |
| Other non-cash items | -14.78 Million | -14.78 Million | 1.98 Million | 51.52 Million | -23.71 Million | -31.62 Million |
| Investing Cash Flow | 4.45 Million | 4.45 Million | -13.1 Million | -18.38 Million | - | 5.27 Million |
| Investments in PPE | - | - | -3.6 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -9.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.45 Million | 4.45 Million | -3.39 Million | - | - | - |
| Financing Cash Flow | -405 Thousand | -405 Thousand | -4.75 Million | -1.64 Million | - | -3.11 Million |
| Debt repayment | - | - | -4.49 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -405 Thousand | -405 Thousand | -257 Thousand | - | - | - |
| Accounts receivables | - | - | -10.22 Million | - | - | - |
| Accounts payables | - | - | 1.51 Million | - | - | - |
| Inventory | - | - | 1.11 Million | - | - | - |
| Other working capital | - | - | 5.5 Million | - | - | - |
| Cash at beginning of period | 186.97 Million | - | 180.46 Million | 149.39 Million | - | 180.46 Million |
| Cash at end of period | 170.38 Million | -8.29 Million | 186.97 Million | 186.97 Million | - | 149.39 Million |
| Capital Expenditure | - | - | -3.6 Million | - | - | - |
| Effect of forex changes on cash | -772 Thousand | -772 Thousand | -177 Thousand | 2.34 Million | - | -2.52 Million |
| Net cash flow / Change in cash | -16.58 Million | -8.29 Million | 6.5 Million | 37.58 Million | - | -31.07 Million |
| Free Cash Flow | -11.57 Million | -11.57 Million | 20.94 Million | 55.26 Million | - | -30.71 Million |
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