Tsui Wah Holdings Limited
HKEX:1314.HK
0.208 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 39.087 | 60.578 | -118.254 | -124.114 | -317.389 | 4.741 | 80.205 | 90.483 | 71.675 | 157.407 | 156.031 | 158.129 | 134.206 |
| Depreciation & Amortization
| 131.562 | 171.658 | 243.648 | 262.108 | 305.794 | 100.809 | 102.632 | 107.165 | 114.275 | 94.986 | 66.433 | 40.851 | 21.887 |
| Deferred Income Tax
| 0 | -339.869 | 0 | 0 | 0 | 0 | 0 | 0 | -1.631 | -1.563 | -4.135 | -53.274 | 0 |
| Stock Based Compensation
| 0.635 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 1.862 | 4.182 | 12.961 | 5.422 | 0 |
| Change In Working Capital
| 14.829 | -1.923 | -17.929 | 31.911 | -38.452 | 1.562 | -1.243 | 3.759 | -0.231 | -2.619 | 9.538 | 33.4 | -19.072 |
| Accounts Receivables
| 37.446 | -1.606 | 7.796 | -8.608 | 15.052 | 1.896 | -0.493 | -0.762 | -0.814 | 0.83 | -1.902 | -2.259 | 0 |
| Inventory
| -0.519 | 5.315 | 4.043 | 0.144 | 0.254 | -0.334 | -0.75 | 4.521 | 0.583 | -3.449 | -6.924 | -3.659 | -2.375 |
| Accounts Payables
| 8.937 | 0.859 | -11.243 | 8.388 | -39.596 | -17.667 | 12.06 | 1.026 | -11.981 | 0 | 0 | 2.259 | 0 |
| Other Working Capital
| -31.035 | -6.491 | -18.525 | 31.987 | -14.162 | 17.667 | -12.06 | -1.026 | 11.981 | 6.029 | 18.364 | 39.318 | -16.697 |
| Other Non Cash Items
| 215.712 | 244.1 | 31.84 | 11.145 | 154.488 | -33.218 | -45.336 | -60.52 | -12.239 | -17.321 | -22.29 | -1.317 | -23.177 |
| Operating Cash Flow
| 183.93 | 135.665 | 139.305 | 181.05 | 104.441 | 73.894 | 136.258 | 140.887 | 175.342 | 236.635 | 222.673 | 183.211 | 113.844 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -32.589 | -21.769 | -40.912 | -65.506 | -89.68 | -91.578 | -91.175 | -108.967 | -167.61 | -124.763 | -539.576 | -103.66 | -63.255 |
| Acquisitions Net
| 0 | 269.807 | 0.565 | 1 | 0 | -7.238 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -100 | 0 | -8.323 | 0 | -0.104 | -1.004 | 0 | 0 | -20.573 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | -190.106 | 0 | 0.926 | 7.701 | 7.342 | 0.754 | 0.444 | 20.129 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 99.986 | 190.106 | -13.48 | 8.323 | 7.701 | 27.515 | 30.024 | 2.973 | 45.771 | -41.317 | 2.878 | 15.261 | -2.182 |
| Investing Cash Flow
| 67.411 | 148.038 | -40.347 | -63.58 | -81.979 | -64.063 | -61.151 | -105.55 | -101.71 | -186.653 | -536.698 | -88.399 | -65.437 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -121.641 | -66.465 | -9.052 | -1.838 | -3.739 | -0.196 | -3.928 | -0.135 | -0.447 | -0.381 | -0.361 | -38 | -12.814 |
| Common Stock Issued
| 0 | -4.076 | 0 | 0 | 0 | 27.926 | 0 | 0 | 3.005 | 18.395 | 0 | 870.168 | 2.728 |
| Common Stock Repurchased
| 0 | -4.076 | 0 | 0 | 0 | -27.73 | 0 | 0 | -3.704 | -18.014 | 0 | -38.167 | -1.658 |
| Dividends Paid
| -68.305 | 0 | 0 | 0 | -14.112 | -34.954 | -49.392 | -49.393 | -113.109 | -98.377 | -97.065 | -53.474 | -15.289 |
| Other Financing Activities
| -68.305 | -55.842 | -148.048 | -196.049 | -186.461 | -53.202 | -28.475 | -27.768 | -5.111 | -5.022 | 134.708 | -11.705 | 7.981 |
| Financing Cash Flow
| -200.477 | -205.076 | -157.1 | -197.887 | -204.312 | -88.156 | -81.795 | -77.296 | -119.366 | -85.385 | 37.282 | 728.822 | -19.052 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -2.246 | -9.482 | 7.685 | 12.653 | -5.238 | -7.182 | 20.071 | -8.224 | -7.543 | 0.916 | -5.614 | 1.192 | -0.179 |
| Net Change In Cash
| 48.618 | 69.145 | -50.457 | -68.69 | -194.789 | -85.507 | 13.383 | -50.183 | -53.277 | -34.487 | -282.357 | 824.826 | 29.176 |
| Cash At End Of Period
| 237.513 | 188.895 | 119.75 | 170.207 | 238.897 | 424.48 | 509.987 | 496.604 | 546.787 | 600.064 | 634.551 | 916.908 | 92.082 |