TFG International Group Limited (0542.HK)

Home
0542.HK
Financials

0.064 (HKD) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	-192.711	265.177	-326.264	-217.714	-202.376	-122.4	-19.77	-398.898	-49.491	44.978	-52.179	88.788	6.969	-21.149	5.416	-27.11	-7.576	13.682	-7.524	-41.343	-23.928	14.662	-110.022	-1.653	-34.193
Depreciation & Amortization Numbers are in millions	21.863	23.557	24.431	28.401	34.719	34.287	42.733	75.319	82.771	57.497	4.14	3.658	2.344	1.426	0.069	2.146	2.986	3.072	2.791	2.605	5.643	6.663	0	11.186	14.197
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	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	0	0
Change In Working Capital Numbers are in millions	-450.054	-427.026	468.516	590.075	-29.788	1.085	0.692	-51.614	-16.965	11.716	-236.562	5.963	21.922	30.936	18.131	-18.545	-7.836	-0.971	10.547	9.704	-13.697	-52.26	0	11.412	28.26
Accounts Receivables Numbers are in millions	-0.801	-0.178	0.317	-5.84	-6.357	1.206	-0.003	-51.799	-16.387	4.607	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	114.093	670.581	-163.259	-452.025	-148.706	-0.121	0.695	0.185	-0.578	7.109	-0.114	-0.111	-0.374	-0.051	0.15	0.022	-0.054	0.091	-0.012	0.132	0.951	0.322	0	0.205	-1.159
Accounts Payables Numbers are in millions	-239.489	315.478	-340.675	0	0	-2.656	-25.008	-3.253	-10.862	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-323.857	-1,412.907	972.133	1,047.94	125.275	2.656	25.008	3.253	10.862	6.389	-236.474	6.074	22.296	30.987	17.981	-18.567	-7.782	-1.062	10.559	9.572	-14.648	-52.582	0	11.207	29.419
Other Non Cash Items Numbers are in millions	378.57	124.787	85.465	-0.259	48.366	68.34	-30.136	355.573	14.583	-77.914	0.351	-127.056	-12.145	-3.953	-5.249	17.465	56.935	-40.106	-44.649	17.561	-25.385	19.775	80.293	-20.945	-8.264
Operating Cash Flow Numbers are in millions	-412.255	-13.505	252.148	400.503	-149.079	-18.688	-6.481	-19.62	30.898	36.277	-284.25	-28.647	19.09	7.26	18.367	-26.044	44.509	-24.323	-38.835	-11.473	-57.367	-11.16	-29.729	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.222	-169.731	-0.172	-338.943	-186.964	-50.012	-0.866	-0.019	-0.26	-15.823	-1.651	-2.518	-7.157	-0.675	-0.219	-0.226	-2.599	-2.288	-1.55	-0.672	-4.702	-2.22	0	-1.487	-0.593
Acquisitions Net Numbers are in millions	-38.892	253.689	0.246	76.655	1.724	-1.809	4.675	0	0	-117.291	1.844	75.69	3.831	0	-1.661	4.782	-0.385	-3.095	159.023	0.079	-8	-7.202	-85.472	-113.057	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.001	-30.692	-13.832	-189.023	0	0	0	0	-9.899	5.43	0	-11.181	-12.724	-71.056	-14.241	-5.127	-3.051	-16.713	0	-11.703	0.119	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-89.542	27.898	22.921	3.19	0	21.899	0	0	16.424	27.093	0	0.624	0.173	32.441	30.172	1.57	7.801	3.34	0	0	0.287	0
Other Investing Activites Numbers are in millions	0.534	254.733	1.797	89.542	30.692	-296.39	2.465	16.572	1.428	-6.112	2.665	6.535	0.074	1.692	1.502	2.422	3.486	145.955	4.457	-3.013	75.864	5.205	8.932	114.161	-14.831
Investing Cash Flow Numbers are in millions	-39.114	83.958	0.074	-262.289	-157.342	-339.122	-179.559	16.553	23.067	-139.226	2.858	86.232	29.271	1.017	-10.935	-5.573	-38.113	156.503	158.373	1.144	49.789	-4.217	-88.243	0.023	-15.424
Financing Activities:
Debt Repayment Numbers are in millions	-351.738	-309.983	-78.057	-91.223	-343.621	-170.476	-0.041	-328.589	-66.616	-23.122	0	0	0	0	0	-10.865	0	0	0	0	-0.131	-0.307	-0.79	-3.178	-16.196
Common Stock Issued Numbers are in millions	0	0	0	0	0	42.002	198.212	365.611	0	0	0	0	233.789	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.95	0	-12.15	0	-48.611
Other Financing Activities Numbers are in millions	-57.811	-0.665	-0.146	181.751	687.242	472.269	-11.738	-6.229	-10.495	-5.979	0	0	0	0	0	0	0	-20	-110	5.055	-68.226	26.987	125.874	88.551	65.729
Financing Cash Flow Numbers are in millions	351.248	-310.648	-78.203	90.528	343.621	343.795	186.433	30.793	-77.111	-29.101	0	0	233.789	0	0	-10.865	0	-20	-110	5.055	-73.307	26.68	112.934	85.373	0.922
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.316	-4.28	2.145	4.036	0.396	-2.13	3.989	-15.645	9.647	-3.39	-9.482	-9.888	2.531	2.079	-1.669	3.12	7.077	1.578	-5.18	0.791	10.798	3.392	-22.858	0	0
Net Change In Cash Numbers are in millions	-106.642	-234.65	147.9	246.805	37.596	-16.145	4.382	12.081	-13.499	-135.44	-290.874	47.697	284.681	10.356	5.763	-39.362	13.473	113.758	4.358	-4.483	-70.087	14.695	-27.896	78.574	-29.037
Cash At End Of Period Numbers are in millions	145.282	251.924	486.574	338.674	91.869	54.273	70.418	66.036	53.955	67.454	186.47	477.344	429.647	144.966	134.61	128.847	168.209	154.736	40.978	36.62	41.103	111.19	96.495	130.912	52.338

TFG International Group Limited

HKEX:0542.HK Add to watchlist

HKEX:0542.HK