Tomson Group Limited
HKEX:0258.HK
2.24 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 42.684 | 17.168 | 283.448 | 174.993 | 172.513 | 407.681 | 1,255.486 | 876.256 | 534.074 | 95.985 | 297.639 | 116.544 | 717.552 | 2,410.113 | 3,190.846 | 1,105.368 | 2,585.216 | -53.384 | 205.826 | 376.006 |
| Depreciation & Amortization
| 36.9 | 39.755 | 42.346 | 45.044 | 39.456 | 32.001 | 19.769 | 18.579 | 19.432 | 19.886 | 20.788 | 49.337 | 38.871 | 31.708 | 31.558 | 31.384 | 39.74 | 26.78 | 26.719 | 64.144 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -395.169 | 69.163 | -110.808 | 18.632 | 212.593 | 37.548 | 613.679 | 1,513.735 | -42.632 | -1,036.236 | -1,372.442 | -107.164 | -606.975 | -2,686.278 | 222.17 | -1,161.59 | 374.648 | 290.196 | 124.911 | 258.516 |
| Accounts Receivables
| 63.617 | 3.63 | -9.071 | 23.508 | 2.485 | 19.779 | -80.915 | 39.36 | 14.411 | -18.45 | -37.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -407.523 | -16.546 | -222.43 | 297.923 | 287.302 | 17.769 | 694.594 | 1,474.375 | -57.043 | -1,017.786 | -638.513 | -314.688 | 0.406 | -2.34 | 0.407 | -3.212 | -3.05 | 2.462 | -2.712 | -0.852 |
| Accounts Payables
| 78.428 | 186.707 | -42.656 | -55.92 | -68.588 | 70.352 | 268.837 | 146.237 | 463.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -129.691 | -104.628 | 163.349 | -246.879 | -8.606 | -70.352 | -268.837 | -146.237 | -463.18 | -677.885 | -696.852 | 207.524 | -607.381 | -2,683.938 | 221.763 | -1,158.378 | 377.698 | 287.734 | 127.623 | 259.368 |
| Other Non Cash Items
| 15.682 | 4.746 | 42.64 | 262.851 | -927.503 | -460.472 | -213.428 | -160.268 | 570.884 | 74.888 | 95.412 | -267.937 | -272.763 | -747.434 | -3,310.189 | -216.543 | -2,396.198 | -128.648 | -100.027 | -160.115 |
| Operating Cash Flow
| -299.903 | 130.832 | 257.626 | 501.52 | -502.941 | 16.758 | 1,675.506 | 2,248.302 | 1,081.758 | -845.477 | -957.289 | -209.22 | -123.315 | -991.891 | 134.385 | -241.381 | 603.406 | 134.944 | 257.429 | 538.551 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.42 | -206.647 | -6.247 | -70.627 | -9.292 | -23.262 | -9.391 | -1.912 | -17.006 | -4.893 | -13.221 | -10.202 | -350.528 | -7.364 | -17.021 | -14.028 | -21.74 | -196.218 | -462.54 | -323.283 |
| Acquisitions Net
| 0 | 3.702 | 1.18 | 0.057 | 0.069 | 1,223.155 | 371.46 | 121.411 | 51.137 | 418.342 | 0 | 0 | 0 | -1,045.737 | 4.804 | 0 | -32.631 | 0 | -140.395 | -27.026 |
| Purchases Of Investments
| 0 | -121.097 | -3.3 | -21.693 | -11.643 | -1,960.761 | -814.187 | -1.026 | -0.382 | -418.802 | 0 | 0 | 0 | -4.94 | -42.198 | -1.291 | -1.328 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.702 | 166.19 | 14.092 | 700 | 853.289 | 111.557 | 1,308.568 | 0.73 | 0.46 | 0 | 0 | 0 | 163.591 | 22.325 | 0 | 208.485 | 0 | 0 | 0 |
| Other Investing Activites
| 105.23 | 117.395 | 1,086.435 | 126.506 | 122.299 | 185.995 | 818.146 | -524.16 | 441.788 | 592.066 | 568.204 | -416.923 | -767.503 | 128.057 | 1,179.469 | 121.303 | 61.564 | -71.537 | 27.334 | 23.623 |
| Investing Cash Flow
| 102.81 | -202.945 | 157.823 | -78.171 | 679.134 | 278.416 | 477.585 | 902.881 | 476.267 | 168.831 | 554.983 | -427.125 | -1,118.031 | -766.393 | 1,147.379 | 105.984 | 214.35 | -267.755 | -575.601 | -326.686 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 141.461 | -26.564 | -735.733 | -292.197 | -128.638 | 671.314 | -1,177.57 | -2,541.551 | 101.884 | 91.522 | 245.303 | 907.605 | 1,196.731 | 1,709.906 | -55.663 | -11.342 | -224.24 | 358.031 | -259.491 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.82 | 0 | 16.27 | 711.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -333.759 | 0 | 0 | 0 | 0 | 0 | 0 | -3.788 | 0 | -9.939 | 0 | -9.101 | -0.148 | 0 | -14.377 | 0 |
| Dividends Paid
| -37.758 | -108.406 | -108.406 | -216.813 | -354.785 | -185.855 | -184.412 | -94.19 | -34.545 | -53.475 | -31.736 | -21.527 | -34.768 | -44.259 | -16.163 | -72.76 | 0 | -65.874 | -113.358 | 0 |
| Other Financing Activities
| -204.306 | -26.871 | -35.551 | -50.339 | -8.171 | -57.452 | -174.501 | -236.807 | -330.17 | -211.831 | -157.41 | -198.806 | -253.861 | -224.391 | 3.655 | 15.957 | -16.872 | 0.649 | 4.931 | 611.81 |
| Financing Cash Flow
| -100.603 | -147.006 | -856.284 | -516.968 | -825.353 | 428.007 | -1,536.483 | -2,872.548 | -262.831 | -173.784 | 56.157 | 458.289 | 924.372 | 2,142.836 | -68.171 | -77.246 | -241.26 | 292.806 | -409.523 | 611.81 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -127.335 | -343.552 | 94.69 | 128.331 | -88.761 | -147.361 | 194.385 | -177.127 | -168.697 | -53.925 | 74.469 | 27.599 | 95.786 | 88.428 | 1.81 | 78.576 | 63.71 | 19.867 | 23.907 | 0 |
| Net Change In Cash
| -425.031 | -479.798 | -178.411 | 410.961 | -591.313 | 575.82 | 810.993 | 101.508 | 1,126.497 | -904.355 | -271.68 | -150.457 | -221.188 | 472.98 | 1,215.403 | -134.067 | 640.206 | 179.862 | -703.788 | 823.675 |
| Cash At End Of Period
| 3,541.04 | 3,966.071 | 4,445.869 | 4,624.28 | 4,213.319 | 4,268.775 | 3,692.955 | 2,881.962 | 2,780.454 | 1,653.957 | 2,558.312 | 2,829.992 | 2,980.449 | 3,201.637 | 2,728.657 | 1,513.254 | 1,647.321 | 1,007.115 | 827.253 | 1,531.041 |