Top Form International Limited
HKEX:0333.HK
0.25 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| -76.27 | 19.216 | 11.951 | -79.306 | -59.409 | 15.082 | 8.451 | 39.944 | 42.127 | 45.873 | -2.038 | -61.192 | 71.661 | 87.519 | 13.837 | 53.339 | 136.095 | 119.077 | 183.09 | 156.503 | 133.892 | 70.304 |
| Depreciation & Amortization
| 44.542 | 45.372 | 51.208 | 44.738 | 28.147 | 23.022 | 20.582 | 21.12 | 24.057 | 27.74 | 29.035 | 29.518 | 28.574 | 29.897 | 28.121 | 28.177 | 31.644 | 28.934 | 0 | 0 | 20.126 | 17.316 |
| Deferred Income Tax
| 1.625 | -4.363 | -35.614 | 21.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.766 | 1.038 | 0.162 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.106 | 2.15 | -59.076 | 58.369 | 0.833 | -17.39 | -22.654 | -2.236 | 21.588 | -60.957 | -14.407 | 54.194 | 61.951 | -74.72 | 83.21 | -39.024 | 42.228 | -33.065 | 5.455 | -38.845 | 9.171 | -22.668 |
| Accounts Receivables
| -23.189 | -18.398 | -19.802 | 99.704 | -19.788 | -7.308 | -20.891 | -18.34 | 14.769 | -56.192 | -15.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 71.301 | 80.973 | -75.479 | -19.544 | -33.123 | -8.658 | -24.273 | 42.087 | -20.834 | -31.564 | 18.483 | 12.601 | 47.081 | -62.664 | 57.232 | -35.179 | 48.531 | -54.296 | -27.77 | -39.985 | 11.887 | -21.642 |
| Accounts Payables
| -9.131 | -59.168 | 34.986 | -18.627 | 54.858 | -1.757 | 22.367 | -24.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.125 | -1.257 | 1.219 | -3.164 | -1.114 | -8.732 | 1.619 | -44.323 | 42.422 | -29.393 | -32.89 | 41.593 | 14.87 | -12.056 | 25.978 | -3.845 | -6.303 | 21.231 | 33.225 | 1.14 | -2.716 | -1.026 |
| Other Non Cash Items
| 11.229 | 6.709 | 7.624 | 7.273 | 26.033 | 1.938 | -1.994 | -17.706 | 2.369 | -12.286 | -3.63 | -20.932 | -71.771 | -78.419 | 0.459 | -18.948 | 74.443 | -101.736 | 37.157 | 26.689 | 6.429 | 12.751 |
| Operating Cash Flow
| 22.998 | 70.121 | -23.745 | 52.671 | -4.396 | 22.652 | 4.385 | 41.122 | 90.141 | 0.37 | 8.96 | 1.588 | 90.415 | -35.723 | 125.627 | 23.544 | 284.41 | 13.21 | 225.702 | 144.347 | 169.618 | 77.703 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.084 | -27.536 | -32.539 | -68.045 | -41.465 | -32.276 | -34.089 | -13.394 | -17.884 | -16.572 | -19.715 | -39.102 | -39.428 | -19.264 | -17.204 | -21.434 | -31.26 | -32.733 | -66.362 | -37.863 | -51.361 | -16.129 |
| Acquisitions Net
| -0.015 | 0.277 | 36.417 | 16.052 | 7.474 | 0.573 | 0.284 | -7.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.015 | -1.982 | -8.721 | -8.721 | -7.474 | 0 | 0 | 0 | 0 | 0 | -0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.015 | 2.593 | -36.417 | -16.052 | 7.474 | 0.185 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.444 | 2.994 |
| Other Investing Activites
| 1.071 | 1.175 | 18.704 | -2.903 | 1.445 | 0.758 | 0.83 | 1.766 | 2.621 | 20.695 | 1.433 | 1.71 | 1.355 | 0.628 | 2.655 | 0.018 | 0.089 | 0.351 | 0.101 | 0.064 | -0.416 | 0.353 |
| Investing Cash Flow
| -29.028 | -25.473 | -22.556 | -79.669 | -32.546 | -31.518 | -14.259 | -19.237 | -15.263 | 4.123 | -18.857 | -37.392 | -38.073 | -18.636 | -14.549 | -21.416 | -31.171 | -32.382 | -66.261 | -37.799 | -47.333 | -12.782 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -679.538 | -470.714 | -386.319 | -414.564 | -40.003 | -0.149 | -0.104 | -0.081 | 0 | 0 | -3.47 | -2.555 | 0 | 0 | -17.338 | -17.214 | -1.776 | -1.479 | -2.575 | -2.527 | -35.375 | -8.717 |
| Common Stock Issued
| 0 | 40.421 | 40.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 4.604 |
| 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 | -10.752 | -21.504 | -21.504 | -21.504 | -32.256 | -10.752 | 0 | -37.632 | -43.008 | -43.008 | 0 | -49.092 | -59.196 | -91.558 | -81.636 | -86.608 | -1.8 | -0.45 |
| Other Financing Activities
| 661.474 | 435.04 | 362.117 | 469.906 | 79.755 | -0.434 | -2.126 | -2.714 | -2.32 | -0.264 | 3.21 | -0.384 | -6.074 | -0.248 | 12.6 | 16.295 | -1.085 | -6.622 | -3.415 | -2.177 | -34.343 | -22.745 |
| Financing Cash Flow
| -18.064 | 4.747 | 16.219 | 55.342 | 29 | -21.938 | -23.63 | -24.218 | -34.576 | -11.016 | -0.26 | -40.571 | -49.082 | -43.256 | -4.738 | -50.011 | -62.057 | -99.659 | -87.626 | -91.312 | -70.818 | -27.308 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.263 | -5.125 | -0.604 | -0.71 | 0.595 | 0.12 | 0.124 | -0.202 | -0.247 | -0.327 | 0.502 | -0.733 | -1.133 | -0.053 | 0.315 | 3.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.357 | 44.27 | -30.686 | 27.634 | -7.347 | -30.684 | -33.38 | -2.535 | 40.055 | -6.85 | -9.655 | -77.108 | 2.127 | -97.668 | 106.655 | -44.776 | 191.182 | -118.831 | 71.815 | 15.236 | 51.467 | 37.613 |
| Cash At End Of Period
| 112.13 | 136.487 | 92.217 | 122.903 | 95.269 | 102.616 | 133.3 | 166.68 | 169.215 | 129.16 | 136.01 | 145.665 | 222.773 | 220.646 | 318.314 | 211.659 | 256.435 | 65.253 | 184.084 | 112.269 | 97.033 | 45.566 |