Times Neighborhood Holdings Limited (9928.HK)
HKD 0.44
(-1.14%)
HKD 0.44
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.26 Million | 73.18 Million | 54.67 Million | 87.41 Million | -857.05 Million | 1.11 Billion |
| Net Income | -176.04 Million | -213.62 Million | 308 Million | 232.6 Million | 96.31 Million | 86.58 Million |
| Depreciation & Amortization | 81.57 Million | 62.28 Million | 57.36 Million | 23.15 Million | 13.3 Million | 13.24 Million |
| Deferred income taxes | - | 15.02 Million | 529.08 Million | 312.41 Million | - | - |
| Stock-based compensation | 4.27 Million | 3.4 Million | 5.53 Million | 742 Thousand | - | - |
| Change in working capital | -87.77 Million | -18.43 Million | -534.62 Million | -313.16 Million | 28.27 Million | 1.02 Billion |
| Other non-cash items | -12.29 Million | 224.52 Million | -310.68 Million | -168.34 Million | -994.94 Million | -10.96 Million |
| Investing Cash Flow | 4.32 Million | -19.41 Million | -176.39 Million | -632.3 Million | 1.66 Billion | -1.54 Billion |
| Investments in PPE | -14.9 Million | -11.25 Million | -21.25 Million | -18.62 Million | -16.12 Million | -9.83 Million |
| Acquisitions | 3.56 Million | -5.57 Million | -299.28 Million | -425.29 Million | -31.64 Million | -6.52 Million |
| Investment purchases | -617.3 Million | -2.03 Billion | -2.43 Billion | -3.12 Billion | -1.13 Billion | -292.15 Million |
| Sales/Maturities of investments | 621.93 Million | 2.04 Billion | 2.53 Billion | 3.07 Billion | 1.15 Billion | 292.65 Million |
| Other Investing Activities | 15.84 Million | -8.8 Million | 43.83 Million | -139.72 Million | 1.69 Billion | -1.52 Billion |
| Financing Cash Flow | -33.75 Million | -58.66 Million | -101.91 Million | 646.91 Million | -1.01 Billion | 1.52 Billion |
| Debt repayment | -7.3 Million | -8.67 Million | -10.87 Million | -7.09 Million | -1.6 Billion | -74 Million |
| Dividends payments | -21.68 Million | -46.32 Million | -69.98 Million | -29.98 Million | - | - |
| Common Stock Repurchased | - | - | - | -22.19 Million | - | - |
| Common Stock Issuance | - | - | - | 685.06 Million | 749.23 Million | - |
| Other Financing Activities | 1.2 Million | -3.67 Million | -21.05 Million | 21.12 Million | -153.03 Million | 1.59 Billion |
| Accounts receivables | -63.24 Million | -16.49 Million | -536.01 Million | -315.89 Million | 30.52 Million | -81.87 Million |
| Accounts payables | - | 55.24 Million | 64.74 Million | -38.46 Million | 1.12 Billion | 81.87 Million |
| Inventory | 250 Thousand | -1.93 Million | 1.39 Million | 2.73 Million | -2.25 Million | 570 Thousand |
| Other working capital | -40.86 Million | -55.24 Million | -64.74 Million | 38.46 Million | -1.12 Billion | 1.02 Billion |
| Cash at beginning of period | 810.35 Million | 814.32 Million | 1.04 Billion | 971.2 Million | 1.18 Billion | 86.49 Million |
| Cash at end of period | 919.31 Million | 810.35 Million | 814.32 Million | 1.04 Billion | 971.2 Million | 1.18 Billion |
| Capital Expenditure | -14.9 Million | -11.25 Million | -21.25 Million | -18.62 Million | -16.12 Million | -9.83 Million |
| Effect of forex changes on cash | 123 Thousand | 932 Thousand | -9.77 Million | -25.48 Million | -4.2 Million | - |
| Net cash flow / Change in cash | 108.95 Million | -3.97 Million | -233.41 Million | 76.53 Million | -211.14 Million | 1.09 Billion |
| Free Cash Flow | 123.35 Million | 61.92 Million | 33.42 Million | 68.78 Million | -873.17 Million | 1.1 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.74 Million | 41.86 Million | -176.04 Million | -243.62 Million | -213.62 Million | -244.84 Million |
| Depreciation & Amortization | 40.03 Million | 42.45 Million | 81.57 Million | 39.12 Million | 62.28 Million | 25.96 Million |
| Deferred income taxes | - | - | - | 23.24 Million | 15.02 Million | -205.88 Million |
| Stock-based compensation | - | 1.88 Million | 4.27 Million | 2.39 Million | 3.4 Million | 646 Thousand |
| Change in working capital | -57.89 Million | -29.98 Million | -87.77 Million | -73.87 Million | -18.43 Million | 213.17 Million |
| Other non-cash items | 30.06 Million | 74.05 Million | -12.29 Million | 283.97 Million | 224.52 Million | 215.86 Million |
| Investing Cash Flow | -255.73 Million | 2.97 Million | 4.32 Million | 1.34 Million | -19.41 Million | 2.22 Million |
| Investments in PPE | -12.15 Million | -7.41 Million | -14.9 Million | -4.1 Million | -11.25 Million | -5.85 Million |
| Acquisitions | - | - | 3.56 Million | - | -5.57 Million | -1.4 Million |
| Investment purchases | - | - | -617.3 Million | - | -2.03 Billion | - |
| Sales/Maturities of investments | - | - | 621.93 Million | - | 2.04 Billion | - |
| Other Investing Activities | -243.57 Million | 10.38 Million | 15.84 Million | 5.45 Million | -8.8 Million | 9.47 Million |
| Financing Cash Flow | -3.32 Million | -26.06 Million | -33.75 Million | -7.68 Million | -58.66 Million | -51.83 Million |
| Debt repayment | -3.39 Million | - | -7.3 Million | -3.89 Million | -8.67 Million | - |
| Dividends payments | - | -21.68 Million | -21.68 Million | - | -46.32 Million | -46.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74 Thousand | -4.38 Million | 1.2 Million | -3.79 Million | -3.67 Million | -5.5 Million |
| Accounts receivables | -66.27 Million | -37.52 Million | -63.24 Million | -25.71 Million | -16.49 Million | 207.55 Million |
| Accounts payables | - | - | - | - | 55.24 Million | - |
| Inventory | 965 Thousand | 173 Thousand | 250 Thousand | 77 Thousand | -1.93 Million | -2.31 Million |
| Other working capital | 7.41 Million | 7.36 Million | -40.86 Million | -48.23 Million | -55.24 Million | 7.94 Million |
| Cash at beginning of period | 919.31 Million | 813.3 Million | 810.35 Million | 810.35 Million | 814.32 Million | 650.59 Million |
| Cash at end of period | 714.13 Million | 813.3 Million | 919.31 Million | 813.3 Million | 810.35 Million | 810.35 Million |
| Capital Expenditure | -12.15 Million | -7.41 Million | -14.9 Million | -4.1 Million | -11.25 Million | -5.85 Million |
| Effect of forex changes on cash | 931 Thousand | -1.17 Million | 123 Thousand | 1.29 Million | 932 Thousand | -1.42 Million |
| Net cash flow / Change in cash | -205.17 Million | - | 108.95 Million | 2.94 Million | -3.97 Million | 159.76 Million |
| Free Cash Flow | 40.79 Million | 122.86 Million | 123.35 Million | 3.87 Million | 61.92 Million | 204.94 Million |
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