Tongfang Kontafarma Holdings Limited
HKEX:1312.HK
0.033 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -43.919 | -37.039 | -0.326 | -157.506 | 121.671 | 108.866 | 35.97 | -20.128 | -26.985 | 46.107 | 62.618 | 46.516 | 117.81 | 515.491 |
| Depreciation & Amortization
| 107.164 | 130.745 | 145.133 | 145.783 | 160.393 | 81.495 | 56.745 | 28.78 | 23.166 | 21.989 | 21.932 | 20.605 | 19.266 | 12.197 |
| Deferred Income Tax
| 0 | 0 | 0 | 175.936 | 18.161 | 60.78 | 37.291 | -1.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.053 | 1.389 | 4.799 | 10.397 | 13.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.459 | -112.634 | -53.94 | -95.263 | -331.564 | -149.261 | -166.52 | 3.564 | -19.525 | -40.403 | -53.107 | 9.351 | -86.716 | 60.95 |
| Accounts Receivables
| -19.945 | -148.908 | -14.75 | -276.225 | -479.606 | -226.999 | -192.63 | -16.215 | -23.648 | -9.262 | -85.484 | -11.162 | 0 | 0 |
| Inventory
| -6.169 | -9.458 | -19.394 | 0.474 | -3.227 | -25.674 | -13.583 | 11.346 | -2.177 | 11.417 | 18.759 | -13.213 | -12.144 | -21.807 |
| Accounts Payables
| -0.806 | -3.421 | -21.45 | 276.225 | 172.207 | 95.547 | 15.205 | 40.06 | 9.035 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.919 | 49.153 | 1.654 | -95.737 | -20.938 | -123.587 | -152.937 | -7.782 | -17.348 | -51.82 | -71.866 | 22.564 | -74.572 | 82.757 |
| Other Non Cash Items
| 11.176 | 16.763 | -15.799 | 137.93 | 55.62 | -39.815 | -21.145 | -11.57 | 8.609 | -35.823 | -95.905 | -31.161 | -57.969 | -472.833 |
| Operating Cash Flow
| 37.119 | -2.165 | 75.068 | 206.933 | 25.67 | 66.864 | -47.262 | 12.432 | -14.735 | -8.13 | -64.462 | 45.311 | -7.609 | 115.805 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -24.195 | -51.679 | -124.383 | -180.903 | -90.242 | -85.661 | -91.383 | -50.018 | -14.6 | -32.296 | -28.813 | -153.383 | -27.376 | -99.711 |
| Acquisitions Net
| 179.842 | 154.205 | 80.397 | -86.953 | 6.662 | -33.627 | -257.516 | -118.27 | 32.653 | 24.811 | 27.547 | 0 | -116.902 | 0 |
| Purchases Of Investments
| -35 | -20 | -16 | -252.533 | -76.267 | -143.642 | -0.449 | -335.56 | -181.947 | -307.595 | -622.785 | 0 | -1.319 | 0 |
| Sales Maturities Of Investments
| 45 | 16 | 44.212 | 239.478 | 148.514 | 93.35 | 105.358 | 442.455 | 97.014 | 565.007 | 700.774 | 386.142 | 184.694 | 258.825 |
| Other Investing Activites
| 1.554 | 23.005 | 39.017 | 74.787 | 123.7 | 49.908 | 391.329 | -9.663 | -352.513 | -92.289 | 28.941 | -319.546 | -205.63 | -530.999 |
| Investing Cash Flow
| 144.143 | 121.531 | 23.243 | -206.124 | 112.367 | -119.672 | 147.339 | -177.951 | -419.393 | 157.638 | 105.664 | -86.787 | -166.533 | -371.885 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -100.639 | -270.642 | -174.001 | -166.974 | -198.184 | -474.196 | -528.706 | -888.993 | -990.228 | -56.372 | -30.728 | -57.575 | -23.054 | -34.66 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 199.49 | 0 | 0 | 0 | 495 | 0 | 165 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.975 | -3.484 | -0.86 | 0 | 0 | 0 | 12.892 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3.484 | 0 | 0 | 0 | -13.2 | -13.2 | 0 | 0 |
| Other Financing Activities
| -16.598 | 133.31 | 74.199 | 186.075 | 116.131 | 266.381 | 197.523 | 768.932 | 1,302.069 | 400.84 | 11.401 | -136.075 | 40.092 | 42.788 |
| Financing Cash Flow
| -198.812 | -137.332 | -99.802 | 19.101 | -82.053 | -198.183 | -334.667 | -120.921 | 311.841 | 839.468 | -32.527 | -28.958 | 17.038 | 8.128 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -27.386 | -27.401 | 3.634 | -2.389 | -8.916 | -29.229 | 34.903 | -30.356 | -6.371 | 0 | -1.222 | 0 | -11.919 | 11.56 |
| Net Change In Cash
| -44.936 | -45.367 | 2.143 | 17.521 | 47.068 | -280.22 | -199.687 | -316.796 | -128.658 | 988.976 | 7.453 | -70.434 | -169.023 | -236.392 |
| Cash At End Of Period
| 77.659 | 122.595 | 167.962 | 165.819 | 148.298 | 101.23 | 381.45 | 581.137 | 897.933 | 1,026.591 | 37.615 | 30.162 | 100.596 | 269.619 |