Transport International Holdings Limited
HKEX:0062.HK
8.14 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 401.663 | 55.861 | 272.093 | 1,722.156 | 699.323 | 837.265 | 1,441.193 | 974.406 | 746.943 | 508.049 | 458.481 | 368.373 | 275.368 | 930.726 | 799.798 | 693.671 | 4,073.937 | 2,002.67 | 690.651 | 731.165 | 596.953 | 967.329 | 1,633.605 | 855.1 | 738.878 | 585.45 | 550.798 | 527.743 | 461.071 |
| Depreciation & Amortization
| 1,132.687 | 1,123.468 | 1,018.576 | 993.213 | 966.607 | 912.92 | 882.171 | 881.428 | 834.997 | 786.246 | 768.794 | 842.725 | 883.491 | 899.248 | 900.942 | 916.47 | 937.043 | 943.594 | 913.782 | 901.7 | 903.034 | 850.994 | 666.746 | 600.37 | 531.855 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2,215.66 | 0 | -44.04 | -1,525.222 | 2.169 | -50.2 | -525.933 | -34.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.248 | 1.194 | 4.108 | 0.6 | -0.011 | 0.853 | 4.078 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.004 | -333.21 | 119.352 | 59.471 | -173.178 | 83.666 | 13.989 | 204.666 | 216.415 | 21.602 | 118.286 | 3.118 | -21.02 | 43.62 | 422.783 | 936.572 | 1,249.252 | -1,894.772 | -520.989 | -37.752 | 41.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3.045 | -307.96 | 59.902 | -18.863 | -291.75 | 57.381 | 6.184 | -60.266 | 69.779 | -36.488 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.191 | 7.918 | -8.121 | -16.301 | 3.494 | -26.494 | 0.429 | 12.797 | -6.89 | -1.991 | -14.12 | 13.196 | 2.612 | 10.344 | -0.597 | 0.54 | -4.062 | -0.574 | 2.531 | 0 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 67.108 | -16.934 | 50.066 | 115.938 | 87.685 | 73.02 | -103.374 | 89.926 | 146.882 | 36.488 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.958 | -16.234 | 17.505 | -21.303 | 27.393 | -20.241 | 110.75 | 162.209 | 6.644 | 60.081 | 131.909 | -10.078 | -23.632 | 33.276 | 423.38 | 936.032 | 1,253.314 | -1,894.198 | -523.52 | 0 | 38.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,973.761 | 2.307 | -50.239 | -51.805 | -55.215 | -57.864 | -47.342 | -48.741 | -57.361 | -69.155 | -273.211 | -53.494 | 12.942 | -558.559 | -132.899 | -379.427 | -342.546 | -262.83 | -309.537 | -305.231 | 19.723 | -170.045 | -199.025 | 207.903 | -3.318 | 721.103 | 495.425 | 576.553 | 420.473 |
| Operating Cash Flow
| 1,325.703 | 849.62 | 1,319.85 | 1,198.413 | 1,439.695 | 1,726.64 | 1,768.156 | 1,978.085 | 1,740.994 | 1,246.742 | 1,072.35 | 1,160.722 | 1,150.781 | 1,315.035 | 1,990.624 | 2,167.286 | 5,917.686 | 788.662 | 773.907 | 1,289.882 | 1,561.488 | 1,648.278 | 2,101.326 | 1,663.373 | 1,267.415 | 1,306.553 | 1,046.223 | 1,104.296 | 881.544 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,118.021 | -1,080.371 | -1,472.081 | -1,272.512 | -836.643 | -1,828.266 | -1,190.239 | -1,738.755 | -2,041.286 | -1,214.052 | -1,204.959 | -565.474 | -779.784 | -1,035.218 | -618.921 | -402.133 | -338.255 | -601.214 | -536.064 | -610.071 | -919.468 | -1,265.775 | -1,268.47 | -970.827 | -545.337 | -903.624 | -1,395.113 | -842.978 | -508.382 |
| Acquisitions Net
| 42.613 | 106.349 | -680.983 | 744.735 | -152.068 | 40 | 408.404 | -2,086.469 | 150.679 | 0 | 0 | -105.444 | -2.337 | 0 | 126.555 | -12.196 | -9.807 | -45.947 | -10.535 | 0 | 0 | 0 | 16.217 | -29.952 | -10.399 | 0 | -19.651 | -0.104 | 0 |
| Purchases Of Investments
| -718.761 | -881.808 | -767.308 | -481.985 | -54.033 | -949.647 | -515.183 | -1,199.958 | -662.334 | 0 | 0 | -1,529.02 | 0 | -386.565 | -93.57 | -48.455 | -50.03 | 37.008 | 112.125 | 0 | 0 | 0 | -116.98 | -6.96 | -125.61 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 125.276 | 599.073 | 1,246.653 | 722.815 | 231.132 | -252.928 | 549.534 | 1,731.64 | 75.592 | 737.152 | 1,025.096 | 15 | 0 | 0 | 88.554 | 7.992 | 46.051 | 55.036 | 46.5 | 0 | 0 | 0 | 16.646 | 100.92 | 28 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.851 | -784.709 | 92.329 | -540.006 | -129.886 | 254.818 | 94.803 | -33.54 | 43.298 | 27.211 | 50.098 | 110.039 | 968.59 | 1,233.032 | -2,193.178 | 712.394 | -1,273.993 | 146.577 | -96.71 | -422.265 | -72.837 | -195.313 | 154.562 | 110.484 | -213.921 | 7.39 | 14.933 | 2.462 | -33.756 |
| Investing Cash Flow
| -1,668.893 | -2,041.466 | -1,581.39 | -826.953 | -941.498 | -2,736.023 | -652.681 | -3,327.082 | -2,434.051 | -449.689 | -129.765 | -2,074.899 | 186.469 | -188.751 | -2,690.56 | 257.602 | -1,626.034 | -408.54 | -484.684 | -1,032.336 | -992.305 | -1,461.088 | -1,198.025 | -796.335 | -867.267 | -896.234 | -1,399.831 | -840.62 | -542.138 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -330 | -3,520 | -2,840 | -2,145 | -1,690 | -1,335 | -2,015 | -2,380 | -1,565 | -1,355 | -200 | -70 | -350 | -400 | -835.92 | -356.25 | -3,688.126 | -2,930.416 | -2,349.989 | -1,471.083 | -1,365.74 | -2,996.721 | -723.873 | -771.036 | -889.407 | -445.284 | -156.998 | -126.542 | -128.781 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 8.977 | 0 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -190.517 | -116.909 | -109.438 | -149.228 | -261.165 | -236.426 | -244.935 | -335.598 | -423.822 | -242.184 | -242.184 | -242.184 | -484.367 | -948.552 | -544.913 | -1,566.121 | -1,424.847 | -819.388 | -819.388 | -830.056 | -816.8 | -770.952 | -666.005 | -565.095 | -468.222 | -439.967 | -427.858 | -375.384 | -330.985 |
| Other Financing Activities
| 10.737 | 5,359.149 | 2,900.541 | 2,512.112 | 1,760.877 | 1,605 | 1,640 | 4,049.2 | 2,041.796 | 1,273.422 | -24.193 | -22.45 | 536.942 | 187.588 | 372.138 | 75.092 | 1,421.982 | 3,598.685 | 2,673.525 | 1,624.33 | 1,759.42 | 2,901.268 | 503.35 | 1,053.016 | 1,197.209 | 1,193.136 | 1,036.058 | 200 | 200 |
| Financing Cash Flow
| -512.654 | 1,722.24 | -48.897 | 217.884 | -181.311 | 33.574 | -618.669 | 1,333.602 | 52.974 | -323.762 | -466.377 | -334.634 | -297.425 | -1,160.964 | -1,008.695 | -1,847.279 | -3,690.991 | -151.119 | -495.852 | -676.809 | -423.12 | -866.405 | -886.528 | -283.115 | -160.42 | 307.885 | 451.202 | -301.926 | -259.766 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.731 | 0.615 | 3.131 | 1.398 | 0.863 | -4.394 | 7.061 | -5.279 | -27.758 | -26.974 | 30.318 | -4.107 | 7.641 | 5.088 | 2.393 | -2.202 | 5.308 | 3.926 | 1.371 | 7.593 | 8.664 | 18.653 | -0.028 | -0.111 | -0.571 | 0.006 | -0.052 | 0.563 | -0.071 |
| Net Change In Cash
| -855.113 | 531.009 | -307.306 | 590.742 | 317.749 | -980.203 | 503.867 | -20.674 | -667.841 | 446.317 | 506.526 | -1,252.918 | 1,047.466 | -29.592 | -1,706.238 | 575.407 | 605.969 | 232.929 | -205.258 | -411.67 | 154.727 | -660.562 | 16.745 | 583.812 | 239.157 | 718.21 | 97.542 | -13.828 | 79.569 |
| Cash At End Of Period
| 944.574 | 1,356.796 | 825.787 | 1,133.093 | 542.351 | 224.602 | 1,204.805 | 700.938 | 721.612 | 1,389.453 | 943.136 | 436.61 | 1,689.528 | 642.062 | 671.654 | 2,377.892 | 1,802.485 | 1,196.516 | 963.587 | 1,168.845 | 1,580.515 | 1,425.788 | 2,086.35 | 2,069.605 | 1,485.793 | 1,246.636 | 528.426 | 430.884 | 444.712 |