Carpenter Tan Holdings Limited (0837.HK)

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0837.HK
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5.3 (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
Operating Activities:
Net Income Numbers are in millions	209.691	107.25	107.663	79.06	122.484	114.51	120.216	114.003	119.906	128.762	125.856	142.291	131.358	85.592	57.758	32.185
Depreciation & Amortization Numbers are in millions	10.114	8.253	9.652	10.459	11.241	4.351	3.647	2.28	2.576	2.856	3.05	3.295	3.38	4.324	3.753	4.032
Deferred Income Tax Numbers are in millions	0	0	41.455	9.493	14.345	25.417	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.138	0.116	0.145	0.047	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.282	-51.532	-41.593	-9.609	-14.49	-25.464	-23.342	-21.426	-11.915	-23.351	-2.003	7.387	-7.081	-12.944	14.65	-12.333
Accounts Receivables Numbers are in millions	-1.453	-0.412	-1.176	1.022	-2.465	-0.009	0.625	-0.558	-0.419	-0.308	-0.783	0	0	0	0	0
Inventory Numbers are in millions	-5.779	-51.12	-40.417	-10.631	-12.025	-25.455	-23.967	-20.868	-11.496	-23.043	-1.22	-1.456	-9.291	-13.447	-2.489	-5.371
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.858	-1.372	0.014	7.949	0.48	-1.309	11.983	9.706	-8.906	-4.003	1.321	8.843	2.21	0.503	17.139	-6.962
Other Non Cash Items Numbers are in millions	-8.236	3.486	-51.166	-8.911	-25.65	-39.161	26.039	14.178	-19.613	2.596	1.186	-24.434	-20.195	-11.681	-53.745	-4.989
Operating Cash Flow Numbers are in millions	189.659	67.457	66.149	80.608	108.075	79.7	126.56	109.035	90.954	110.863	128.089	128.539	107.462	65.291	22.416	18.895
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.056	-18.286	-21.794	-4.561	-4.129	-6.163	-3.352	-4.807	-2.935	-2.018	-36.711	-2.172	-2.265	-3.176	-4.101	-5.305
Acquisitions Net Numbers are in millions	0	-35.252	45.005	-200.25	-8.798	257.818	173.1	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-400.2	-497.11	-591.58	-1,108.566	-620.647	-510.925	-231.1	0	0	0	0	0	0	0	0	-19.87
Sales Maturities Of Investments Numbers are in millions	328.793	532.362	546.575	1,308.816	629.445	253.107	58	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3	32.309	-44.984	200.3	8.846	-257.75	0.006	0.04	127.816	-207.526	-71.641	0.11	0.082	0.252	0.088	-0.957
Investing Cash Flow Numbers are in millions	-89.463	14.023	-66.778	195.739	4.717	-263.913	-176.446	-4.767	124.881	-209.544	-108.352	-2.062	-2.183	-2.924	-4.013	-26.132
Financing Activities:
Debt Repayment Numbers are in millions	-2.411	-2.334	-4.265	-5.614	-5.589	0	0	0	0	0	0	0	-1.994	-52	-42	-22
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.748	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.196	-0.91	-3.272	0	0	0	0	0	0	-24.921	0
Dividends Paid Numbers are in millions	-56.878	-82.723	-40.54	-210.508	-112.717	-63.87	-56.707	-59.95	-64.425	-62.925	-63.075	-46.8	-33.062	-22.95	0	0
Other Financing Activities Numbers are in millions	-0.581	-0.627	-15.199	-145.026	-56.993	77.13	-101	193.053	-218.068	67.285	66.829	0	0	0	50	40
Financing Cash Flow Numbers are in millions	-59.87	-85.684	-60.004	-213.142	-118.94	13.064	-158.617	129.831	-282.493	4.36	3.754	-46.8	-35.056	-74.95	124.827	18
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.105	-4.431	0.651	-6.808	-0.675	2.602	0.031	-4.991	1.947	-2.099	1.607	-0.32	-0.731	-0.916	0.684	-0.314
Net Change In Cash Numbers are in millions	40.221	-8.635	-59.982	56.397	-6.823	-168.547	-208.472	229.108	-64.711	-96.42	25.098	79.357	69.492	-13.499	143.914	10.449
Cash At End Of Period Numbers are in millions	67.381	27.16	35.795	95.777	39.38	46.203	214.75	423.222	194.114	258.825	355.245	330.147	250.79	181.298	194.797	50.883

Carpenter Tan Holdings Limited

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