Tongda Group Holdings Limited (0698.HK)

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0698.HK
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0.096 (HKD) • At close November 1, 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
Operating Activities:
Net Income Numbers are in millions	-1,153.144	219.003	294.638	429.654	484.835	675.774	1,255.631	1,196.551	872.26	642.397	415.119	400.903	336.934	244.486	138.059	90.051	170.008	160.338	123.94	99.101	379.523	140.022
Depreciation & Amortization Numbers are in millions	797.229	899.849	853.523	645.277	491.436	396.953	363.145	273.378	204.305	177.731	153.74	136.793	122.142	98.605	81.641	60.902	36.838	0	0	0	90.004	66.803
Deferred Income Tax Numbers are in millions	0	0	0	0	-278.501	-187.672	-246.281	-247.583	-135.884	-116.169	0	0	0	-39.162	0	-45.71	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.813	3.636	0	0	6.409	8.073	16.816	10.372	13.315	12.32	0	0	0	7.897	0	5.456	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	69.088	-181.389	-720.373	334.207	622.001	-19.266	-838.133	-199.073	-471.737	-490.633	-493.109	-166.577	-288.414	-283.091	46.599	-90.481	-142.584	0	0	0	-138.6	-37.916
Accounts Receivables Numbers are in millions	-209.81	849.039	-439.035	-63.637	144.104	565.883	-563.602	-670.419	-525.38	-579.126	-133.874	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	588.036	73.385	-993.121	19.126	269.585	-443.265	-952.467	-124.084	-215.373	-321.278	-285.924	-135.207	-210.619	-104.459	-65.245	-99.634	-46.576	0	0	0	-83.469	-104.193
Accounts Payables Numbers are in millions	-178.752	-1,121.558	564.914	258.908	322.816	-23.41	599.646	584.065	242.799	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-130.386	17.745	146.869	119.81	-114.504	-118.474	78.29	11.365	26.217	-169.355	-207.185	-31.37	-77.795	-178.632	111.844	9.153	-96.008	0	0	0	-55.131	66.277
Other Non Cash Items Numbers are in millions	172.043	-197.664	-19.485	-12.31	188.308	163.802	102.681	75.939	49.687	45.796	-24.797	-33.512	-1.249	20.551	-6.468	27.462	-11.341	-62.501	-54.47	-60.514	-17.935	-14.886
Operating Cash Flow Numbers are in millions	7.013	743.435	408.303	1,396.828	1,514.488	1,037.664	653.859	1,109.584	531.946	271.442	50.953	337.607	169.413	49.286	259.831	47.68	52.921	97.837	69.47	38.587	312.992	154.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-285.604	-684.056	-946.116	-699.938	-519.444	-915.109	-1,154.782	-929.411	-986.081	-546.808	-177.689	-265.89	-177.38	-200.811	-149.111	-229.905	-196.649	-101.518	-95.232	-72.195	-310.21	-353.003
Acquisitions Net Numbers are in millions	189.384	134.294	8.84	-20.248	30.62	-15.711	16.429	-59.096	0.667	23.225	-9.704	0	0	15.05	0.463	7.455	0	0	-0.507	0	0	-0.221
Purchases Of Investments Numbers are in millions	-347.465	-20.482	-167.263	-188.371	-345.418	-626.029	-344.751	-198.364	-248.299	-177.065	-78.945	-20.508	0	-8.061	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-8.84	20.248	63.333	40.965	-16.429	-54.429	8.33	17.642	3.274	0	0	11.227	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10.24	221.357	-106.845	30.573	97.812	-25.984	-289.178	-88.569	-56.118	-54.67	29.646	-32.318	-44.354	-52.679	18.451	-43.717	0.861	7.598	1.549	-8.24	-8.864	-65.965
Investing Cash Flow Numbers are in millions	-375.441	-348.887	-1,220.224	-857.736	-673.097	-1,541.868	-1,772.282	-1,329.869	-1,281.501	-737.676	-233.418	-318.716	-221.734	-235.274	-130.197	-266.167	-195.788	-93.92	-94.19	-80.435	-319.074	-419.189
Financing Activities:
Debt Repayment Numbers are in millions	-23.131	-3,590.078	-3,518.521	-3,578.416	-3,535.717	-4,265.644	-3,392.356	-1,889.589	-335.171	-1,139.717	-863.89	-453.128	-314.305	-250.8	-245.188	-242.191	-327.559	-308.958	-199.833	-212.127	-1,042.813	-359.653
Common Stock Issued Numbers are in millions	0	6.838	749.394	0	0	0	74.798	32.47	21.781	676.495	26.754	19.227	5.277	38.517	0	0.63	0	13.948	0	57.362	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-130.768	0	0	1,236.619	1,053.977	464.133	499.286	362.953	0	511.459	0	346	0	255.139	0	0
Dividends Paid Numbers are in millions	0	0	0	-3.24	-116.631	-355.909	-291.393	-235.162	-200.993	-142.094	-102.036	-84.939	-88.858	-49.124	0	-47.877	-64.264	-43.293	-32.995	-36.086	-107.466	0
Other Financing Activities Numbers are in millions	713.968	3,269.228	3,465.544	3,251.141	3,162.021	5,177.572	4,767.828	2,493.739	1,730.87	18.707	2.547	2.453	16.32	43.55	193.487	-0.327	571.894	-0.003	271.769	13.008	1,249.807	443.649
Financing Cash Flow Numbers are in millions	674.789	-314.012	696.417	-330.515	-490.327	556.019	1,028.109	401.458	1,216.487	650.01	117.352	-52.254	117.72	145.096	-51.701	221.694	180.071	7.694	38.941	77.296	99.528	83.996
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-62.027	-243.689	129.24	66.301	-41.792	-75.905	13.726	-74.483	-64.701	-1.258	21.296	1.039	4.687	-1.218	0	-1.959	-3.788	-1.5	4.463	0	0	-0
Net Change In Cash Numbers are in millions	244.334	-163.153	13.736	274.878	309.272	-24.09	-76.588	106.69	402.231	182.518	-43.817	-32.324	70.086	-42.11	77.933	1.248	33.416	10.111	18.684	35.448	93.446	-181.169
Cash At End Of Period Numbers are in millions	1,447.471	1,203.137	1,366.29	1,352.554	1,077.676	768.404	792.494	869.082	762.392	360.161	177.643	221.46	253.784	183.698	225.808	147.875	146.627	113.211	103.1	84.416	316.822	224.421

Tongda Group Holdings Limited

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