Tan Chong International Limited (0693.HK)

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0693.HK
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1.3 (HKD) • At close September 17, 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
Operating Activities:
Net Income Numbers are in millions	280.33	839.225	646.229	274.112	565.476	971.75	952.175	689.567	775.259	1,274.85	2,198.317	1,039.137	661.467	669.46	475.098	91.959	539.419	574.603	444.935	340.774	288.993
Depreciation & Amortization Numbers are in millions	734.403	650.024	646.176	626.552	619.191	363.418	341.135	289.232	261.948	278.004	176.258	160.582	147.459	125.302	105.773	98.355	84.998	72.93	61.638	0	0
Deferred Income Tax Numbers are in millions	0	0	-719.692	-361.606	-651.64	-735.538	-595.883	-556.705	-303.988	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.853	1.311	2.899	2.877	3.795	2.466	3.214	5.658	1.05	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,665.789	-772.182	397.259	531.643	-276.266	318.903	646.014	-369.232	209.545	-656.6	231.658	-476.142	-185.689	-155.889	497.032	-197.611	-30.396	13.63	-244.417	0	0
Accounts Receivables Numbers are in millions	-528.705	-493.571	114.136	467.872	-162.575	54.054	281.199	-0.278	-261.775	239.529	-212.269	-283.785	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-724.444	-164.9	294.893	853.157	-386.449	302.429	698.953	-743.139	325.566	-823.172	116.839	-570.238	-68.061	-176.283	374.286	-611.344	-143.161	84.092	-222.575	0	0
Accounts Payables Numbers are in millions	-103.277	134.975	108.71	-437.948	267.852	-76.559	-484.451	231.012	54.602	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-309.363	-248.686	-120.48	-351.438	4.906	16.474	-52.939	373.907	-116.021	166.572	114.819	94.096	-117.628	20.394	122.746	413.733	112.765	-70.462	-21.842	0	0
Other Non Cash Items Numbers are in millions	2,681.334	-858.21	-15.336	-18.378	-27.923	-38.49	-30.874	-18.951	-22.221	-1,194.683	-1,690.154	-926.675	-320.482	-514.449	-459.275	87.476	-373.766	-71.238	0.651	140.138	-50.425
Operating Cash Flow Numbers are in millions	-794.954	-139.832	957.535	1,055.2	232.633	882.509	1,315.781	39.569	921.593	-298.429	916.079	-203.098	302.755	124.424	618.628	80.179	220.255	589.925	262.807	480.912	238.568
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-660.264	-525.344	-294.902	-419.633	-432.941	-694.303	-645.524	-434.515	-624.9	-744.87	-696.31	-389.686	-416.244	-185.524	-241.493	-321.346	-187.177	-239.046	-220.191	-263.065	-180.103
Acquisitions Net Numbers are in millions	37.241	383.214	44.31	129.074	115.165	-24.412	-38.948	15.577	74.131	45.765	-6.931	-5.148	156.504	-4.9	0	0	40.021	32.424	-4.056	-890.688	41.217
Purchases Of Investments Numbers are in millions	-27.987	-12.418	-13.631	-7.811	-20.18	-10.727	-24.928	-9.431	-0.658	0	0	-9.084	-21.131	-167.617	-10.69	0	-382.919	-33.195	21.325	28.721	-29.282
Sales Maturities Of Investments Numbers are in millions	1.474	932.683	279.864	19.921	-115.165	59.086	5.616	35.954	78.862	0	0	236.811	35.899	25.772	5.345	0	18.535	2.482	52.026	323.876	57.139
Other Investing Activites Numbers are in millions	-46.767	45.345	-49.88	256.492	286.072	369.78	332.759	223.285	163.61	158.453	314.086	314.97	195.942	-536.967	85.934	-67.636	61.082	72.724	44.569	20.477	29.658
Investing Cash Flow Numbers are in millions	-696.303	823.48	-34.239	-21.957	-167.049	-300.576	-371.025	-169.13	-382.428	-540.652	-389.155	147.863	-49.03	-869.236	-160.904	-388.982	-450.458	-164.611	-106.327	-780.679	-81.371
Financing Activities:
Debt Repayment Numbers are in millions	-1,121.86	-2,510.33	-1,452.655	-2,313.813	-2,509.023	-3,747.905	-4,576.348	-4,397.482	-3,059.216	-3,449.64	-3,506.125	-3,563.968	-7,496.922	-6,133.493	-2,260.358	0	-501.099	-151.273	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-26.212	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-211.397	-150.998	-90.599	-201.331	-231.53	-221.464	-191.265	-201.331	-211.397	-211.397	-191.264	-150.998	-130.865	-110.732	-40.266	-130.865	-130.865	-130.865	-120.798	-100.666	-101.066
Other Financing Activities Numbers are in millions	-48.173	2,036.471	562.679	1,495.057	1,989.075	3,068.192	4,168.96	4,466.101	3,125.089	5,201.581	4,118.279	3,800.691	7,280.257	6,437.042	2,666.985	621.452	294.577	50.356	49.308	360.253	-26.772
Financing Cash Flow Numbers are in millions	602.595	-624.857	-980.575	-1,020.087	-751.478	-901.177	-598.653	-132.712	-171.736	1,540.544	420.89	85.725	-347.53	192.817	366.361	490.587	-337.387	-231.782	-71.49	259.587	-127.838
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.011	-57.441	-87.132	83.794	57.421	-28.567	187.658	-35.58	-96.168	-97.238	-24.912	33.106	21.715	106.756	14.191	2.035	75.367	63.566	-15.092	30.967	12.903
Net Change In Cash Numbers are in millions	-675.766	1.35	-144.411	96.95	-628.473	-347.811	533.761	-297.853	271.261	604.225	922.902	63.596	-72.09	-445.239	838.276	183.819	-492.223	257.098	69.898	-9.213	42.262
Cash At End Of Period Numbers are in millions	1,886.022	2,317.486	2,316.136	2,460.547	2,363.597	2,992.07	3,339.881	2,806.12	3,103.973	2,832.712	2,228.487	1,305.585	1,241.989	1,314.079	1,759.318	921.042	737.223	1,229.446	972.348	902.45	911.663

Tan Chong International Limited

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