Tiande Chemical Holdings Limited
HKEX:0609.HK
1.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 298.104 | 870.924 | 379.647 | 94.821 | 21.507 | -61.058 | 101.562 | 219.603 | 172.371 | 154.505 | 188.086 | 196.826 | 161.621 | 153.261 | 42.855 | 26.567 | 21.554 | 58.018 | 41.711 |
| Depreciation & Amortization
| 138.159 | 129.215 | 125.364 | 116.014 | 111.51 | 101.748 | 90.243 | 80.419 | 69.359 | 64.439 | 54.498 | 45.496 | 41.82 | 39.113 | 37.377 | 34.515 | 0 | 0.168 | 0.168 |
| Deferred Income Tax
| 0 | 222.57 | 370.364 | 0 | 0 | 0 | -59.93 | 37.921 | 53.263 | 0 | 0 | -27.493 | -27.076 | 1.061 | -3.72 | 0.189 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.633 | 1.928 | 0.793 | 0 | 0 | 0 | 1.031 | 3.793 | 2.736 | 0 | 0 | 0.162 | 1.02 | 1.158 | 1.371 | 1.508 | 0 | 0 | 0 |
| Change In Working Capital
| 375.809 | -224.498 | -371.157 | 30.764 | 44.768 | 25.332 | 58.899 | -41.714 | -55.999 | -67.465 | -84.893 | -1.856 | -87.329 | -43.536 | -37.47 | 7.518 | -18.551 | -70.876 | 11.642 |
| Accounts Receivables
| 380.883 | -253.874 | -268.79 | 36.863 | 20.978 | -17.694 | 101.074 | -31.229 | -48.639 | -61.048 | -61.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.362 | 29.376 | -102.367 | -6.099 | 23.79 | 43.026 | -42.175 | -10.485 | -7.36 | -6.417 | -23.496 | 26.756 | -18.169 | -23.106 | -1.934 | 11.223 | -25.426 | -6.765 | -0.973 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.436 | 0 | 0 | 0 | 0 | 0 | 0.341 | -6.638 | 1.606 | -6.88 | 0.268 | -28.612 | -69.16 | -20.43 | -35.536 | -3.705 | 6.875 | -64.111 | 12.615 |
| Other Non Cash Items
| -27.416 | -145.297 | -230.68 | -71.067 | 67.365 | -49.255 | 25.639 | -21.006 | 10.925 | 1.155 | 16.981 | 5.442 | 1.232 | 3.432 | 6.785 | 13.332 | 28.588 | 17.337 | 7.603 |
| Operating Cash Flow
| 649.233 | 854.842 | 274.331 | 170.532 | 245.15 | 16.767 | 277.374 | 241.095 | 199.392 | 152.634 | 174.672 | 218.577 | 91.288 | 154.489 | 47.198 | 83.629 | 31.591 | 4.647 | 61.124 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -318.469 | -262.102 | -213.472 | -215.853 | -240.062 | -77.565 | -276.853 | -82.024 | -99.091 | -85.456 | -103.383 | -133.316 | -75.03 | -61.159 | -48.418 | -82.456 | -92.952 | -87.64 | -68.629 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.986 | 0 | -13.959 | -39.097 | 0 | 0 | 0 | -48.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -439.458 | -197.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 197.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.982 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.326 | -9.886 | 129.082 | 35.251 | -33.338 | 33.374 | -33.572 | 3.597 | 21.19 | -35.75 | 0.537 | 13.4 | 24.363 | -10.295 | 11.594 | 6.827 | -15.616 | 1.078 | -14.715 |
| Investing Cash Flow
| -543.418 | -469.451 | -84.39 | -180.602 | -272.414 | -44.191 | -324.384 | -117.524 | -77.901 | -121.206 | -102.846 | -167.766 | -50.667 | -71.454 | -26.824 | -75.629 | -108.568 | -86.562 | -83.344 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -11 | -60 | -110 | -170 | -20 | -196.44 | -136.123 | -32.959 | -49.522 | -33.297 | -57 | -139.066 | -105.224 | -105.44 | -116.39 | -52.43 | -40.14 | -139.53 | -46.605 |
| Common Stock Issued
| 0 | 18.055 | 0 | 0 | 0 | 0 | 4.118 | 2.266 | 0 | 0 | 0 | 0 | 1.183 | 19.022 | 0 | 0 | 0 | 92.964 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.078 | 0 | 0 | 0 | -0.413 | 0 |
| Dividends Paid
| -186.646 | -243.29 | -21.423 | 0 | 0 | -7.183 | -88.08 | -83.904 | -48.014 | -30.342 | -25.75 | -20.76 | -32.012 | -8.8 | -4.4 | -4.481 | 0 | 0 | -1.924 |
| Other Financing Activities
| -40 | -93.835 | 42.654 | 140.561 | 162.341 | 83.114 | 147.599 | 28.281 | 48.593 | 29.909 | 10.565 | 95.288 | 117.644 | -1.729 | 95.809 | 41.053 | 110.16 | 309.456 | 71.886 |
| Financing Cash Flow
| -232.546 | -337.125 | -88.769 | -29.439 | 142.341 | -120.509 | 59.519 | -55.623 | -48.943 | -33.73 | -72.185 | -64.538 | -18.409 | -56.869 | -24.981 | -15.858 | 70.02 | 105.877 | 23.357 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.669 | 20.052 | -0.137 | 0.318 | 0.323 | 2.448 | -2.239 | -1.289 | -2.329 | 0.193 | -0.052 | -0.2 | -0.705 | -0.542 | 0.002 | 0.014 | -0.735 | -0.174 | -0.012 |
| Net Change In Cash
| -119.062 | 68.318 | 101.035 | -39.191 | 115.4 | -145.485 | 10.27 | 66.659 | 70.219 | -2.109 | -0.411 | -13.927 | 21.507 | 25.624 | -4.605 | -7.844 | -7.692 | 23.788 | 1.125 |
| Cash At End Of Period
| 175.605 | 294.667 | 226.349 | 125.314 | 164.505 | 49.105 | 194.59 | 184.32 | 117.661 | 47.442 | 49.551 | 49.962 | 63.889 | 42.382 | 16.758 | 21.363 | 29.207 | 36.899 | 13.111 |