Tungtex (Holdings) Company Limited (0518.HK)

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0518.HK
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0.19 (HKD) • At close November 5, 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 Numbers are in millions	-12.796	22.944	-26.534	254.943	-84.093	-91.774	-42.347	-119.695	-65.528	191.18	-76.069	-13.012	-15.971	32.913	22.861	65.743	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	11.545	13.124	14.763	10.464	13.666	17.457	19.181	19.543	18.728	20.953	23.465	20.622	21.032	21.167	24.828	28.164	25.064	27.946	27.055	26.597	26.499	22.577	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.426	-23.835	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	0.094	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.103	1.958	-17.371	22.663	19.063	19.851	-63.105	3.076	-13.823	23.254	-23.45	-9.273	9.3	-37.522	-3.823	35.56	69.151	-40.457	-87.002	8.9	-50.539	-24.882	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	2.875	-2.761	-25.043	12.486	29.572	37.378	-9.913	10.002	11.598	49.058	-4.677	-14.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-32.357	37.313	-27.368	15.319	23.387	26.635	-39.415	5.293	-10.94	12.775	-42.649	15.802	-5.271	-21.402	-15.773	45.45	37.447	4.25	-70.062	-2.926	-30.789	-24.581	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	30.008	-26.156	35.477	-5.539	-37.154	-22.014	5.083	-12.219	-14.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.423	-6.438	-0.437	0.397	3.258	-22.148	-23.69	-2.217	-2.883	10.479	19.199	-25.075	14.571	-16.12	11.95	-9.89	31.704	-44.707	-16.94	11.826	-19.75	-0.301	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.683	9.446	-7.955	-301.319	42.995	33.699	-12.531	39.926	-1.216	-240.641	-33.332	-38.728	-18.146	-26.685	-18.098	-16.855	86.073	105.973	72.101	81.252	104.765	104.138	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-13.029	47.472	-37.097	-13.249	-8.369	-20.767	-98.802	-57.15	-61.839	-5.254	-109.386	-40.391	-3.785	-10.127	25.862	112.823	180.288	93.462	12.154	116.749	80.725	101.833	114.802	217.692	71.259	152.983	171.479	110.476	81.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.192	-1.814	-43.868	-2.841	-8.851	-11.086	-9.892	-10.457	-18.38	-16.213	-72.944	-62.955	-15.835	-11.744	-8.947	-14.845	-19.339	-22.828	-23.983	-46.653	-18.912	-16.511	-11.241	-14.313	-45.95	-41.665	-31.795	-12.51	-15.608
Acquisitions Net Numbers are in millions	0.103	0.46	0.967	283.212	0.897	50.072	0.166	34.275	1.613	25.904	0	0	0	0	0	0	0	0	0	0	0	-1.935	-4.041	0	0	0	0	4.674	1.552
Purchases Of Investments Numbers are in millions	0	0	0	-73.6	-8.063	-4.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.581	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	75.088	10.431	7.873	0	0	0	0	0	0	0	0	0	0	25.891	1.601	0.832	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.59	-2.274	12.082	76.088	10.431	8.081	-19.516	35.363	22.906	376.65	-11.019	-17.586	0.452	1.61	24.903	2.422	10.738	9.661	2.852	4.117	3.588	-1.429	0.715	2.13	-1.726	0.291	6.331	5.944	14.375
Investing Cash Flow Numbers are in millions	-2.089	-3.628	-30.819	357.947	4.845	49.982	-29.408	24.906	6.139	386.341	-83.963	-80.541	-15.383	-10.134	15.956	-12.423	17.29	-11.566	-20.299	-42.536	-15.324	-19.875	-14.567	-12.183	-47.676	-41.374	-25.464	-2.473	0.319
Financing Activities:
Debt Repayment Numbers are in millions	-3.074	-287.733	-218.209	-238.857	-315.913	-262.382	-208.212	-168.128	-129.332	-793.183	-659.28	-44.209	-121.624	-27.804	-17.061	-40.546	-86.556	-82.998	-5.23	-7.274	-10.609	-13.055	-4.925	-15.317	-0.651	-0.326	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	42	0	0	56.277	0	0	0	0	-0.968	0	0	0	0	0	0	0	0	0	0	0	0	3.539
Common Stock Repurchased Numbers are in millions	0	0	0	0	-6.956	0	0	0	0	0	0	0	0	0	0	-0.493	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.255	-2.255	-6.766	-117.819	0	0	0	0	-4.221	-50.649	-4.221	-10.552	-21.983	-41.328	-39.57	-50.162	-78.68	-75.442	-90.68	-184.872	-73.948	-70.428	-70.428	-72.189	-124.608	-65.182	-42.317	-21.138	-18.482
Other Financing Activities Numbers are in millions	-6.055	246.935	199.548	168.764	317.805	256.965	217.025	199.348	147.135	543.316	726.784	221.16	115.497	34.741	23.366	0.032	44.743	113.711	46.674	-4.53	6.376	5.599	83.365	76.922	141.32	67.062	37.927	13.051	6.904
Financing Cash Flow Numbers are in millions	-10.422	-43.053	-25.427	-187.912	-5.064	-5.417	8.813	73.22	13.582	-300.516	119.56	166.399	-28.11	-34.391	-33.265	-91.169	-120.493	-44.729	-49.236	-196.676	-78.181	-77.884	8.012	-10.584	16.061	1.554	-4.39	-8.087	-8.039
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.508	-3.722	2.812	7.158	-6.83	-3.696	4.639	-3.089	-3.695	-0.27	1.136	0.356	1.178	1.362	0.1	0.65	2.982	-0.698	0.35	0.009	0.053	-0.02	0.006	-0.122	-0.048	-0.047	-0.25	0.02	0.044
Net Change In Cash Numbers are in millions	-26.048	-2.931	-90.531	163.944	-15.418	20.102	-114.758	37.887	-45.813	80.301	-72.653	45.823	-46.1	-53.29	8.653	9.881	80.067	36.469	-57.031	-122.454	-12.727	4.054	17.475	118.994	-87.814	46.232	91.966	75.073	48.587
Cash At End Of Period Numbers are in millions	269.276	184.62	187.551	278.082	114.138	129.556	109.454	224.212	186.325	232.138	151.837	224.49	178.667	224.767	278.057	269.404	259.523	179.456	142.987	200.018	322.472	335.199	331.145	313.67	194.676	282.49	236.258	144.292	69.219

Tungtex (Holdings) Company Limited

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