Tang Palace (China) Holdings Limited (1181.HK)

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1181.HK
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0.265 (HKD) • At close October 16, 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
Operating Activities:
Net Income Numbers are in millions	48.254	-151.261	67.585	18.527	138.122	167.981	194.535	145.27	64.584	67.091	49.997	75.257	74.707	70.135
Depreciation & Amortization Numbers are in millions	86.304	111.708	129.249	142.007	142.085	51.646	52.624	57.644	59.694	57.312	51.377	40.917	32.253	28.27
Deferred Income Tax Numbers are in millions	0	0	0	-32.582	-67.892	-48.748	0	-18.165	0	0	0	0	-27.019	0
Stock Based Compensation Numbers are in millions	0.482	3.017	0	4.508	6.063	8.114	9.257	2.523	2.968	0.11	1.989	1.238	1.498	0
Change In Working Capital Numbers are in millions	27.333	8.038	19.089	-2.734	20.467	11.642	-8.15	10.664	19.841	20.025	-3.964	4.658	13.147	5.392
Accounts Receivables Numbers are in millions	-2.411	9.399	-7.031	0.625	10.3	-9.348	-39.29	-12.306	-12.648	-0.172	2.554	-9.61	0	0
Inventory Numbers are in millions	12.263	12.734	-3.252	2.529	-4.269	-2.655	-8.689	3.917	-4.943	-6.768	-5.472	-3.897	-7.378	-4.327
Accounts Payables Numbers are in millions	0	-9.399	7.031	-0.625	-10.3	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.572	-4.696	22.341	-5.263	24.736	14.297	0.539	6.747	24.784	26.793	1.508	8.555	20.525	9.719
Other Non Cash Items Numbers are in millions	-4.571	-15.752	-38.582	-2.318	21.704	-3.697	-51.045	-2.86	-13.781	-17.879	-14.184	-27.289	-0.404	-23.032
Operating Cash Flow Numbers are in millions	147.824	-44.25	177.341	127.408	260.549	186.938	187.964	195.076	130.338	126.549	83.226	93.543	94.182	80.765
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.552	-22.69	-40.92	-31.947	-59.305	-57.03	-60.366	-41.26	-63.95	-67.829	-59.12	-96.401	-36.001	-52.116
Acquisitions Net Numbers are in millions	0	0	0	0	-12.102	-2.442	-0.49	-1.882	-3.29	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-27.456	-60	0	-15.844	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	20	12	16.457	30	29.03	0	5.96	0	0	0	0	0.465	3.295
Other Investing Activites Numbers are in millions	70.682	2.228	11.549	-1.33	6.003	4.25	-3.306	32.832	-47.331	-20.123	-24.682	4.623	1.098	0.78
Investing Cash Flow Numbers are in millions	40.457	-0.462	-17.371	-16.82	-62.86	-86.192	-64.162	-20.194	-114.571	-87.952	-83.802	-91.778	-34.438	-48.041
Financing Activities:
Debt Repayment Numbers are in millions	-25.83	-30.1	-20.999	-0.88	-79.2	-70.55	-41.04	-26.964	0	0	0	0	-53.182	-143.175
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.718	0.661	0.751	159.349	0
Common Stock Repurchased Numbers are in millions	0	-3.016	0	-2.299	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48.422	-23.135	-49.121	-18.938	-119.07	-133.748	-128.157	-44.967	-31.988	-22.153	-32.368	-30.53	0	-28.38
Other Financing Activities Numbers are in millions	-47.849	-52.487	-87.847	-66.363	-20.464	80.116	76.5	0.3	42	22.16	1	0.751	0.754	156.996
Financing Cash Flow Numbers are in millions	-122.101	-108.738	-157.967	-88.48	-218.734	-124.182	-92.697	-71.631	10.012	0.725	-30.707	-29.779	106.921	-14.559
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.207	5.433	-1.032	-2.529	3.145	-6.014	-1.691	-0.734	-1.263	0	-0.087	-0.148	0	0
Net Change In Cash Numbers are in millions	66.387	-148.017	0.971	19.579	-17.9	-29.45	29.414	102.517	24.516	39.322	-31.37	-28.162	166.665	18.165
Cash At End Of Period Numbers are in millions	321.374	254.987	403.004	402.033	382.454	400.354	429.804	400.39	297.873	273.357	234.035	265.405	293.567	126.902

Tang Palace (China) Holdings Limited

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