Truly International Holdings Limited (0732.HK)

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0732.HK
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0.93 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	262.799	318.233	1,377.998	502.287	562.456	74.19	62.987	581.867	845.422	1,118.369	1,619.99	983.792	671.346	489.164	408.446	339.058	702.029	532.046	702.048	526.501	192.649	98.213	60.076
Depreciation & Amortization Numbers are in millions	1,418.841	1,623.339	1,403.035	1,362.432	1,132.363	1,151.632	1,112.507	928.005	923.943	758.953	619.476	562.174	511.678	457.155	375.235	424.928	263.398	173.135	148.904	112.539	87.024	78.924	79.317
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-396.655	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	37.935	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,294.067	2,805.573	3,085.264	-65.055	-60.553	-204.887	1,185.714	-3,772.418	157.601	191.891	-2,229.801	-176.254	-700.464	-371.523	-449.894	364.008	-126.366	193.61	115.124	-90.835	-166.845	23.565	27.674
Accounts Receivables Numbers are in millions	84.31	483.028	86.049	-761.332	-305.493	442.37	1,099.333	-2,883.555	445.152	246.688	-1,785.493	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-96.219	699.834	-233.775	718.067	-1,057.858	-647.257	86.381	-888.863	-287.551	-54.797	-444.308	-126.837	-97.557	-35.329	-9.526	139.458	-214.932	53.465	-101.065	-154.405	-126.708	-1.031	32.712
Accounts Payables Numbers are in millions	3,463.145	1,808.544	2,990.987	-726.96	974.042	81.431	19.345	2,303.587	190.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-157.169	-185.833	242.003	705.17	328.756	-81.431	-19.345	-2,303.587	-190.227	-0.509	0	-49.417	-602.907	-336.194	-440.368	224.55	88.566	140.145	216.189	63.57	-40.137	24.596	-5.038
Other Non Cash Items Numbers are in millions	-37.926	-174.89	-34.022	486.66	208.503	608.231	1,217.285	2,955.649	462.473	805.02	2,092.019	56.324	101.306	-56.44	19.542	-77.012	59.115	-15.766	103.968	45.103	32.672	20.515	23.518
Operating Cash Flow Numbers are in millions	4,937.781	4,572.255	5,832.275	2,286.324	1,842.769	1,629.166	3,578.493	693.103	2,389.439	2,874.233	2,101.684	1,067.316	583.866	518.356	353.329	1,050.982	898.176	883.025	1,070.044	593.308	145.5	221.217	190.585
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-511.25	-889.524	-533.506	-1,052.858	-1,351.644	-2,019.921	-2,916.858	-3,372.479	-1,439.02	-2,261.143	-1,233.642	-809.551	-764.318	-514.266	-306.25	-1,342.239	-1,604.422	-465.034	-435.172	-187.448	-242.818	-68.983	-108.272
Acquisitions Net Numbers are in millions	3.727	-460.427	-788.36	27.952	498.926	9.385	7.965	50.58	2.724	-600.48	-153.48	0	0	0	0	-0.324	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-621.191	-348	0	0	-73.71	-653.4	-1,012.4	-441.096	-1,385.395	-281.595	-15.34	0	-152.756	0	0	0	0	-10.5	0	-7.8	0	-0.5	0
Sales Maturities Of Investments Numbers are in millions	-262.038	0	0	22.838	300.51	47.52	23.4	635.193	1,382.671	281.595	587.642	1,273.553	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	262.038	0.789	-7.724	-72.987	10.764	-13.593	-71.646	-56.909	-50.833	15.107	-449.507	-1,115.07	-242.635	44.333	-25.286	17.181	-97.807	-346.622	-56.855	4.014	8.41	-2.547	-2.8
Investing Cash Flow Numbers are in millions	-1,128.714	-1,697.162	-1,329.59	-1,075.055	-615.154	-2,630.009	-3,969.539	-3,184.711	-2,872.524	-2,846.516	-1,264.327	-651.068	-1,159.709	-469.933	-331.536	-1,325.382	-1,702.229	-822.156	-492.027	-191.234	-234.408	-72.03	-111.072
Financing Activities:
Debt Repayment Numbers are in millions	-3,739.59	-2,135.08	-4,009.73	-462.551	-1,717.41	-10,526.784	-12,123.671	-8,465.021	-9,781.297	-8,437.78	-5,765.104	-3,453.898	-1,824.711	-1,522.862	-860.132	-1,965.085	-2,250.203	-138.486	-246.865	-593.852	-201.217	-545.364	-597.157
Common Stock Issued Numbers are in millions	0	2,663.82	0	0	0	198.242	426.917	0	0	8,492.583	366.947	3,504.292	0.022	243.725	0.132	0.297	19.406	22.251	14.219	16.315	0	0	0
Common Stock Repurchased Numbers are in millions	0	-187.441	0	0	0	0	11,696.754	0	0	-54.803	-80.225	-3.702	0	0	0	0	2,862.319	481.53	255.398	631.226	0	0	0
Dividends Paid Numbers are in millions	-316.11	-328.073	-164.461	0	0	0	-145.353	-290.635	-377.886	-611.42	-323.203	-193.635	-123.27	-120.46	-85.127	-260.046	-235.343	-222.266	-209.954	-130.421	-62.196	-39.983	-43.401
Other Financing Activities Numbers are in millions	-0.022	-2,816.576	-136.04	-43.452	-85.158	9,000.57	13,108.065	11,745.491	9,136.149	9,928.762	6,416.123	186.448	2,528.249	1,698.287	738.94	2,624.033	-57.821	-35.766	-19.683	-14.201	320.782	542.61	558.114
Financing Cash Flow Numbers are in millions	-4,118.842	-2,803.35	-4,310.231	-506.003	-1,802.568	-1,327.972	1,265.958	2,989.835	-1,023.034	824.759	614.538	39.505	580.29	298.69	-206.187	399.199	338.358	107.263	-206.885	-90.933	57.369	-42.737	-82.444
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.373	-21.134	38.102	52.715	-7.245	-46.65	137.309	-99.804	-65.905	-30.966	23.108	6.554	12.012	1.746	0.091	8.767	1.29	1.66	1.292	0.315	0.269	1.115	-0.128
Net Change In Cash Numbers are in millions	-318.506	50.738	257.79	757.381	-584.739	-2,375.465	1,012.221	398.423	-1,572.024	821.51	1,475.003	462.307	16.459	348.859	-184.303	133.566	-464.405	169.792	372.424	311.456	-31.27	107.565	-3.059
Cash At End Of Period Numbers are in millions	1,385.147	1,703.653	1,652.915	1,395.125	637.744	1,090.379	3,465.844	2,453.623	2,055.2	3,627.224	2,805.714	1,330.711	868.404	851.945	503.086	687.389	553.823	1,018.228	848.436	476.012	164.556	195.826	88.261

Truly International Holdings Limited

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