Texwinca Holdings Limited (0321.HK)

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0321.HK
Financials

0.86 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	132.334	75.149	191.064	274.213	169.054	325.246	304.328	478.525	1,050.655	773.293	668.352	740.014	1,128.219	1,459.584	1,217.351	1,012.572	959.132	625.821	435.217	468.231	421.97	590.562	530.107
Depreciation & Amortization Numbers are in millions	375.933	381.44	464.912	463.627	481.624	257.491	257.802	255.848	276.69	280.485	338.073	370.929	345.193	317.875	321.653	335.878	320.949	292.939	281.454	232.663	177.309	159.781	146.65
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	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 Numbers are in millions	-126.914	821.918	-171.715	-152.34	-123.077	-33.289	-249.714	-219.817	-64.541	24.313	1,032.891	437.649	-34.062	-316.136	-504.948	-200.163	-115.331	-350.454	-560.746	200.916	-275.604	-118.944	66.076
Accounts Receivables Numbers are in millions	-62.315	371.29	68.573	-305.064	32.34	59.098	-211.166	-111.766	211.116	-26.36	921.881	984.821	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-60.903	881.002	-168.574	-112.274	-103.798	-92.387	-38.548	-108.051	-275.657	50.673	111.01	729.767	286.497	-851.275	-499.645	-82.755	-307.923	-95.312	-242.659	-1.053	-228.34	-325.479	101.172
Accounts Payables Numbers are in millions	137.825	-431.068	28.384	133.853	-95.01	-136.161	128.803	-143.251	-79.098	0	0	-984.821	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-141.521	0.694	-100.098	131.145	43.391	136.161	-128.803	143.251	79.098	-38.292	75.088	-1,276.939	-320.559	535.139	-5.303	-117.408	192.592	-255.142	-318.087	201.969	-47.264	206.535	-35.096
Other Non Cash Items Numbers are in millions	778.969	-247.582	447.239	164.261	129.791	-404.742	-127.999	-238.414	-383.755	-213.296	-1,074.039	-581.559	-490.888	-205.22	-237.122	-96.727	-33.399	30.169	-105.156	-28.277	28.46	-107.085	-28.742
Operating Cash Flow Numbers are in millions	423.063	1,030.925	931.5	749.761	657.392	144.706	184.417	276.142	879.049	864.795	965.277	967.033	948.462	1,256.103	796.934	1,051.56	1,131.351	598.475	50.769	873.533	352.135	524.314	714.091
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-215.663	-250.141	-291.741	-188.158	-221.949	-236.005	-256.414	-210.41	-207.325	-128.3	-164.042	-164.088	-249.204	-171.572	-142.907	-163.407	-186.356	-512.408	-223.7	-474.747	-420.004	-253.79	-228.773
Acquisitions Net Numbers are in millions	-580.69	16.175	22.068	2.377	1.929	-55.654	42.46	11.519	42.261	0	-11.934	352.618	291.879	-60.88	80.651	0	0	0	-1.643	0	0	0	0
Purchases Of Investments Numbers are in millions	-354.703	-786.687	-1,299.743	-15.881	-544.184	-62.876	-97.811	-54.25	-666.37	0	-103.068	-12.615	-23.384	-2,532.461	-512.854	-143.765	0	0	4.196	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	25.079	1,117.259	80.112	683.236	96.801	118.53	258.978	919.959	1,732.598	99.29	115.002	95.025	22.289	272.888	335.016	0	0	34.926	40.057	0	0	0	0
Other Investing Activites Numbers are in millions	-228.617	786.687	-80.112	15.881	6.834	474.768	107.176	60.313	532.973	42.225	1,418.814	-659.298	-451.142	159.656	-267.961	686.133	-474.922	27.807	-34.198	-158.728	-160.235	-19.311	-97.607
Investing Cash Flow Numbers are in millions	-1,125.977	883.293	-1,569.416	497.455	-660.569	238.763	54.389	727.131	1,434.137	13.215	1,266.706	-388.358	-409.562	-2,332.369	-508.055	378.961	-661.278	-449.675	-215.288	-633.475	-580.239	-273.101	-326.38
Financing Activities:
Debt Repayment Numbers are in millions	-389.645	-876.701	-452.755	-373.48	-299.08	-4,530.25	-3,004.916	-5,456.398	-3,970.318	-3,090.112	-5,086.32	-2,868.789	-8,533.26	-6,640.646	-5,845.577	-3,854.266	-3,309.544	-431.824	-425.312	-313.163	-953.295	-19.051	-62.383
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	101.529	11.177	2.792	53.106	37.769	4.633	11.239	0	0	0	0	0	71.612
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4,984.791	2,716.86	0	-1.242	0	-3.989	-6.842	0	0	0	0	0	-17.043
Dividends Paid Numbers are in millions	-207.255	-276.34	-248.706	-69.085	-345.424	-414.508	-718.482	-884.286	-801.384	-704.665	-683.889	-504.085	-762.298	-657.867	-588.228	0	-438.045	-305.047	-291.77	-291.645	-307.533	-304.48	-216.715
Other Financing Activities Numbers are in millions	-51.197	-150.347	667.919	-221.184	-227.515	4,455.262	1,983.971	6,874.337	2,891.749	3,103.686	3,413.961	36	8,513.249	8,490.3	6,642.127	6,413.575	3,344.577	593.305	460.628	402.573	1,640.109	-0.302	39.002
Financing Cash Flow Numbers are in millions	27.508	-1,303.388	-33.542	-663.749	-872.019	-489.496	-1,739.428	782.359	-1,879.953	-691.091	-2,254.719	-608.837	-779.517	1,243.651	246.091	-952.607	-398.615	-143.566	-256.454	-202.235	379.281	-323.833	-185.527
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-51.631	-21.301	18.161	-23.758	-11.958	-17.69	26.907	-53.862	-67.442	-0.556	-1.115	48.939	68.246	25.161	-61.381	1.355	5.246	4.296	-4.26	-10.648	-2.236	0.839	-0.551
Net Change In Cash Numbers are in millions	-727.037	589.529	-653.297	559.709	-887.154	-123.717	-1,473.715	1,731.77	365.791	186.363	-23.851	18.777	-172.371	192.546	473.589	479.269	76.704	9.53	-425.233	27.175	148.941	-507.781	201.633
Cash At End Of Period Numbers are in millions	857.732	1,584.769	995.24	1,648.537	1,088.828	1,975.982	2,099.699	3,573.414	1,841.644	1,475.853	1,289.49	1,313.341	1,294.564	1,466.935	1,274.389	800.8	321.531	244.827	235.297	660.53	633.355	48.414	556.195

Texwinca Holdings Limited

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