Termbray Industries International (Holdings) Limited
HKEX:0093.HK
0.58 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 12.136 | 24.793 | 31.737 | 61.277 | -11.508 | -19.88 | 91.908 | -130.455 | -406.551 | -149.463 | 45.153 | 245.358 | -6.708 | -6.716 | 98.365 | 32.899 | -11.099 | 14.375 | 3.975 | -36.567 | 1.82 | 2.488 |
| Depreciation & Amortization
| 5.199 | 5.391 | 8.944 | 7.328 | 5.801 | 5.801 | 5.584 | 1.028 | 1.37 | 1.637 | 1.773 | 1.815 | 1.685 | 5.444 | 6.983 | 11.59 | 1.547 | 1.545 | 1.795 | 2.96 | 2.821 | 3.053 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.126 | -20.095 | -12.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.675 | 3.553 | 16.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -174.031 | -104.663 | -133.141 | 23.865 | -39.75 | -39.75 | 7.038 | 22.561 | 4.32 | -0.141 | 4.616 | -6.648 | -1.406 | -122.518 | 8.116 | 9.78 | -12.762 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -178.952 | -65.69 | -132.048 | 21.263 | 0 | -44.504 | 0 | 0 | 0.002 | 0 | 4.105 | -8.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.484 | 0.698 | 6.719 | 6.719 | 10.842 | 16.172 | 2.744 | 0.48 | 0.242 | 1.437 | 0.227 | -99.288 | -4.524 | -21.245 | -2.189 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 132.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.921 | -38.973 | -133.625 | 1.904 | -46.469 | -1.965 | -3.804 | 6.389 | 1.576 | -0.621 | 0.269 | -8.085 | 0 | -23.23 | 12.64 | 31.025 | -10.573 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 282.678 | 69.661 | 11.654 | -83.119 | 11.667 | 20.823 | -90.634 | 136.741 | 395.8 | 139.85 | -58.846 | -246.335 | -5.6 | 4.342 | 6.17 | -4.379 | 64.66 | 34.955 | -15.646 | 22.949 | -28.349 | -16.833 |
| Operating Cash Flow
| -63.368 | -4.818 | -80.806 | 16.656 | -33.79 | -33.006 | 13.896 | 29.875 | -5.061 | -8.117 | -7.304 | -5.81 | -12.029 | -115.647 | 103.092 | 53.174 | 42.346 | 50.875 | -9.876 | -10.658 | -23.708 | -11.292 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.42 | -0.498 | -0.129 | -0.006 | -0.158 | -0.158 | 0 | 0 | 0 | -34.14 | 0 | -0.4 | -1.787 | -2.166 | -4.655 | -2.908 | -8.021 | -0.276 | -0.213 | 0 | -0.978 | -1.836 |
| Acquisitions Net
| 0 | 0 | 0 | -43.091 | -0.159 | -0.159 | 0 | -37.642 | -22.499 | -34.14 | 0 | 0 | 0 | -18.527 | -6.165 | 11.332 | -276.835 | 0 | 0.355 | 0 | 0.05 | 0.56 |
| Purchases Of Investments
| 0 | 0 | 0 | 27.053 | -0.007 | -0.007 | 0 | -37.642 | -22.499 | -34.14 | 0 | 0 | 0 | 0 | 2.423 | -383.365 | -598.118 | -101.426 | -46.075 | -67.607 | -166.382 | -220.096 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.006 | 0 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.886 | 1,008.931 | 190.408 | 215.14 | 34.222 | 18.578 | 136.747 | 78.655 |
| Other Investing Activites
| 1.707 | 1.56 | 1.681 | 1.675 | 0.784 | 0.618 | 0.725 | 0.667 | 0.735 | 52.014 | 0.794 | 62.779 | 1.572 | -29.633 | -9.69 | -3.121 | 28.342 | 27.698 | 21.25 | 62.113 | 54.46 | 158.188 |
| Investing Cash Flow
| -0.42 | 1.062 | 1.552 | 43.091 | 0.46 | -0.324 | 0.725 | -36.975 | -21.764 | -16.266 | 0.794 | 62.379 | -0.215 | -50.326 | -11.201 | 630.869 | -664.224 | 141.136 | 9.539 | 13.084 | 23.897 | 15.471 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.95 | -0.807 | -0.929 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.141 | -72.272 | -7.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.6 | 15.66 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.103 | 0 | 0 | 0 | -168.685 | -112.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.05 | -0.049 | 2 | -0.574 | 0 | 0 | -1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 158.559 | 60.329 | 28.493 | 158.26 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1 | -0.856 | 1.071 | -0.774 | -0.458 | 0 | -1.784 | -12.103 | 0 | 0 | 0 | -168.685 | -112.456 | -64.582 | -11.943 | 21.377 | 437.86 | 15.66 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.932 | -9.558 | 2.656 | 12.899 | -6.98 | -6.98 | 7.829 | -1.909 | -0.738 | -0.022 | -0.01 | 0.22 | 0.442 | 2.601 | 0.332 | -1.237 | 0.939 | 0.125 | 0.159 | 0.092 | 0.102 | -0.007 |
| Net Change In Cash
| -65.72 | -14.17 | -75.527 | -5.541 | -40.31 | -40.31 | 20.666 | -21.112 | -27.563 | -24.405 | -6.52 | -111.896 | -124.258 | -227.954 | 80.28 | 704.183 | -183.079 | 207.796 | -0.178 | 2.518 | 0.291 | 4.172 |
| Cash At End Of Period
| 101.057 | 166.777 | 180.947 | 256.474 | 262.015 | 262.015 | 302.325 | 281.659 | 302.771 | 330.334 | 354.739 | 361.259 | 473.155 | 597.413 | 825.367 | 745.087 | 40.904 | 223.983 | 16.187 | 16.365 | 13.847 | 13.556 |