Times China Holdings Limited
HKEX:1233.HK
0.206 (HKD) • At close September 20, 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 267.428 | 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
| 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
| 0 | -3,281.033 | -1,098.812 | 656.172 | 2,094.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,628.747 | -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
| 1,045.978 | 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
| 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
| -26.058 | -35.686 | -50.077 | -168.302 | -139.291 | -188.032 | -288.108 | -79.568 | -79.49 | -49.429 | -204.067 | -17.791 |
| Acquisitions Net
| 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
| -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
| 118.559 | 64.731 | 77.312 | 70.082 | 22.179 | 8.928 | 7.661 | 0 | 0 | 2.454 | 0 | 0 |
| Other Investing Activites
| 60.055 | 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
| 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
| -3,894.537 | -10,437.49 | -27,387.439 | -26,218.058 | -16,455.924 | -13,036.497 | -8,540.032 | -4,742.076 | -7,206.618 | -4,475.701 | -3,624.727 | -2,749.969 |
| Common Stock Issued
| 0 | 320.657 | 19,953.244 | 0 | 1,332.569 | 0 | 0 | 0 | 0 | 0 | 1,164.263 | 0 |
| Common Stock Repurchased
| 0 | 0 | -50.422 | 0 | 23,790.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| -1,342.834 | -2,928.413 | 11,950.606 | 42,153.351 | 8,610.275 | 30,237.706 | 29,645.796 | 14,018.638 | 16,406.767 | 8,158.236 | 5,645.187 | 3,166.552 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |