Tsann Kuen (China) Enterprise Co., Ltd. (200512.SZ)
HKD 3.28
(-0.3%)
HKD 3.28
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.04 Million | 164.77 Million | 148.52 Million | 315.27 Million | 143.62 Million | 106.07 Million |
| Net Income | 116.8 Million | 125.64 Million | 163.42 Million | 185.97 Million | 164.05 Million | 12.74 Million |
| Depreciation & Amortization | 57.43 Million | 63.04 Million | 70.76 Million | 52.03 Million | 50.2 Million | 49.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.42 Million | -31.08 Million | -70.01 Million | 128.13 Million | -10.25 Million | 28.4 Million |
| Other non-cash items | -5.76 Million | 7.17 Million | -15.64 Million | -50.86 Million | -60.38 Million | 15.39 Million |
| Investing Cash Flow | -28.92 Million | -288.46 Million | 38.35 Million | -215.39 Million | 57.81 Million | -173.26 Million |
| Investments in PPE | -45.24 Million | -40.23 Million | -50.37 Million | -45.05 Million | -59.76 Million | -69.48 Million |
| Acquisitions | 4.95 Million | 3.6 Million | 3.99 Million | 48.37 Million | 128.23 Million | 72.76 Million |
| Investment purchases | -617 Million | -808.27 Million | -782.9 Million | -760.81 Million | -592.66 Million | -560 Million |
| Sales/Maturities of investments | 649.21 Million | 697.9 Million | 1.12 Billion | 587.16 Million | 641.77 Million | 452.94 Million |
| Other Investing Activities | -20.83 Million | -141.46 Million | -254.44 Million | -45.05 Million | -59.76 Million | -69.48 Million |
| Financing Cash Flow | -107.02 Million | -78.15 Million | -86.94 Million | -62.69 Million | -6.39 Million | -49.62 Million |
| Debt repayment | -21.53 Million | -212.41 Million | -124.46 Million | -80.24 Million | -83.69 Million | -110.89 Million |
| Dividends payments | -24.31 Million | -21.82 Million | -28.5 Million | -18.96 Million | -7.41 Million | -15.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.17 Million | 156.09 Million | 66.03 Million | 36.51 Million | 84.71 Million | 77.18 Million |
| Accounts receivables | -115.85 Million | 169.74 Million | 179.87 Million | -146.29 Million | -3.55 Million | 8.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.55 Million | 60.93 Million | -3.61 Million | -38.42 Million | 8.68 Million | -64.53 Million |
| Other working capital | -26.86 Million | -92.02 Million | -66.39 Million | 166.56 Million | -18.94 Million | 92.93 Million |
| Cash at beginning of period | 575.51 Million | 770.85 Million | 672.8 Million | 639.62 Million | 448.49 Million | 564.38 Million |
| Cash at end of period | 561.81 Million | 575.51 Million | 770.85 Million | 672.8 Million | 639.62 Million | 448.49 Million |
| Capital Expenditure | -45.24 Million | -40.23 Million | -50.37 Million | -45.05 Million | -59.76 Million | -69.48 Million |
| Effect of forex changes on cash | -795.34 Thousand | 6.5 Million | -1.89 Million | -3.99 Million | -3.9 Million | 919.4 Thousand |
| Net cash flow / Change in cash | -13.7 Million | -195.33 Million | 98.04 Million | 33.17 Million | 191.13 Million | -115.88 Million |
| Free Cash Flow | 77.79 Million | 124.54 Million | 98.15 Million | 270.21 Million | 83.85 Million | 36.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 15.2 Million | 116.8 Million | 22.01 Million | 37.6 Million |
| Depreciation & Amortization | - | - | - | 57.43 Million | 53.16 Million | -27.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -45.42 Million | -134.41 Million | 23.86 Million |
| Other non-cash items | - | - | 6.22 Million | -5.76 Million | 170.35 Million | 7.44 Million |
| Investing Cash Flow | -22.3 Million | 476.18 Thousand | -153.28 Million | -28.92 Million | 44.88 Million | -16.91 Million |
| Investments in PPE | -18.59 Million | -6.98 Million | -7.16 Million | -45.24 Million | -17.65 Million | -8.44 Million |
| Acquisitions | - | - | - | 4.95 Million | 3.32 Million | 771 Thousand |
| Investment purchases | -201.5 Million | -230 Million | -50 Million | -617 Million | -300 Million | -167 Million |
| Sales/Maturities of investments | 179.44 Million | 106.63 Million | 5.91 Million | 649.21 Million | 311.59 Million | 174.76 Million |
| Other Investing Activities | 18.34 Million | 129.97 Million | -102.2 Million | -20.83 Million | 47.63 Million | -16.99 Million |
| Financing Cash Flow | -36.66 Million | -43.95 Million | 6.39 Million | -107.02 Million | -26.49 Million | -25.05 Million |
| Debt repayment | -21.3 Million | - | -21.28 Million | -21.53 Million | -21.53 Million | - |
| Dividends payments | -2.73 Million | - | - | -24.31 Million | -31.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.62 Million | 179.47 Thousand | 1.58 Million | -61.17 Million | 26.35 Million | -25.05 Million |
| Accounts receivables | - | - | - | -115.85 Million | -115.85 Million | 46.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -18.55 Million | -18.55 Million | -22.39 Million |
| Other working capital | - | - | - | -26.86 Million | - | - |
| Cash at beginning of period | 343.81 Million | 435.84 Million | 561.8 Million | 575.51 Million | 432.36 Million | 434.06 Million |
| Cash at end of period | 348.16 Million | 343.81 Million | 435.84 Million | 561.81 Million | 561.81 Million | 432.36 Million |
| Capital Expenditure | -18.59 Million | -6.98 Million | -7.16 Million | -45.24 Million | -17.65 Million | -8.44 Million |
| Effect of forex changes on cash | -979.55 Thousand | -828.96 Thousand | -503.62 Thousand | -795.34 Thousand | -67.45 Thousand | -1.41 Million |
| Net cash flow / Change in cash | 4.34 Million | -92.03 Million | -125.96 Million | -13.7 Million | 129.44 Million | -1.7 Million |
| Free Cash Flow | -18.59 Million | -6.98 Million | 14.26 Million | 77.79 Million | 93.46 Million | 33.22 Million |
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