Times China Holdings Limited (1233.HK)

Home
1233.HK
Financials

0.365 (HKD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	-3,877.666	-8,634.583	9,140.653	9,122.478	10,338.979	8,338.625	5,288.181	3,160.575	2,621.312	2,234.813	1,620.13	621.423
Depreciation & Amortization Numbers are in millions	160.238	172.928	158.182	206.434	156.449	142.619	133.244	93.616	78.896	61.514	55.648	16.454
Deferred Income Tax Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	4,889.996	2,305.051	-3,968.904	-653.206	-2,600.78	-4,349.037	-7,790.193	-1,017.835	-6,029.973	-3,192.307	-2,017.247	394.73
Accounts Receivables Numbers are in millions	1,297.03	3,281.033	1,098.812	-656.172	-2,094.144	-1,604.48	-841.413	-567.136	-752.683	-752.345	-439.986	-13.382
Inventory Numbers are in millions	16,780.981	11,793.908	-1,616.262	-4,790.288	-6,034.578	2,122.487	-12,287.358	-6,794.425	-2,443.784	-4,066.855	-1,224.703	-1,640.978
Accounts Payables Numbers are in millions	0	-3,281.033	-1,098.812	656.172	2,094.144	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13,188.015	-9,488.857	-2,352.642	4,137.082	3,433.798	-6,471.524	4,497.165	5,776.59	-3,586.189	874.548	-792.544	2,035.708
Other Non Cash Items Numbers are in millions	3,075.835	5,645.962	-5,200.957	-7,367.902	-7,105.577	-4,655.088	-4,215.815	-2,795.121	-1,913.43	-1,560.48	-1,115.076	-751.441
Operating Cash Flow Numbers are in millions	4,248.403	-510.642	128.974	1,307.804	789.071	-522.881	-6,584.583	-558.765	-5,243.195	-2,456.46	-1,456.545	281.166
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.602	-35.686	-50.077	-168.302	-139.291	-188.032	-288.108	-79.568	-79.49	-49.429	-204.067	-17.791
Acquisitions Net Numbers are in millions	12.385	997.535	-12,377.717	-6,857.128	-11,939.917	-6,122.711	-6,677.971	-2,723.389	-908.842	0	-731.174	-3.544
Purchases Of Investments Numbers are in millions	-4.359	-53.33	-96.029	-612.952	-15	-204.161	-360.03	-1,587.044	-621.934	0	0	-305.7
Sales Maturities Of Investments Numbers are in millions	118.559	64.731	77.312	70.082	22.179	8.928	7.661	0	0	2.454	0	0
Other Investing Activites Numbers are in millions	-66.53	601.48	-9,875.177	-176.728	-2,170.191	-572.851	-1,177.174	0.148	-786.938	2.432	0.464	0.066
Investing Cash Flow Numbers are in millions	56.453	1,574.73	-22,321.688	-7,745.028	-14,242.22	-7,078.827	-8,495.622	-4,389.853	-1,610.266	-44.543	-934.777	-326.969
Financing Activities:
Debt Repayment Numbers are in millions	-3,950.287	-8,959.058	-7,246.115	5,141.642	7,381.004	12,839.314	16,161.575	4,380.246	4,212.707	3,117.535	2,010.46	414.583
Common Stock Issued Numbers are in millions	0	320.657	0	0	1,332.569	0	0	0	0	0	1,164.263	0
Common Stock Repurchased Numbers are in millions	0	0	-50.422	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-1,054.343	-1,639.865	-1,498.675	-759.75	-542.842	-269.374	-247.135	-188.486	0	0
Other Financing Activities Numbers are in millions	-1,360.256	-4,086.188	2,358.924	10,793.651	8,563.694	4,361.895	4,944.189	4,896.316	4,987.442	565	10	2
Financing Cash Flow Numbers are in millions	-5,310.543	-13,045.246	3,411.646	14,295.428	15,778.592	16,441.459	20,562.922	9,007.188	8,953.014	3,494.049	3,184.723	416.583
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.119	1.284	-32.39	-201.322	175.241	271.448	-142.462	22.797	16.07	11.21	-8.366	-0.034
Net Change In Cash Numbers are in millions	-1,005.568	-11,979.874	-18,813.458	7,656.882	2,500.684	9,111.199	5,340.255	4,081.367	2,115.623	1,004.256	785.035	370.746
Cash At End Of Period Numbers are in millions	1,732.847	2,738.415	14,718.289	33,531.747	25,874.865	23,374.181	14,262.982	8,922.727	4,841.36	2,725.737	1,721.481	936.446

Times China Holdings Limited

HKEX:1233.HK Add to watchlist

HKEX:1233.HK