Tsui Wah Holdings Limited (1314.HK) - Quarterly Cash Flow Statement

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1314.HK
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0.208 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	32.34	6.747	19.711	40.867	-87.826	-30.428	-46.469	-77.645	-272.887	-44.502	-9.669	14.41	32.196	48.009	48.249	42.234	-9.591	81.266	68.545	88.862	70.539	85.492	64.815	32.4	25.978	25.978	25.978	25.978
Depreciation & Amortization Numbers are in millions	63.05	68.512	61.804	109.854	123.573	120.075	130.98	131.128	156.651	152.418	46.875	53.934	48.956	53.676	47.18	59.985	59.128	55.147	48.825	46.161	37.75	28.683	24.57	10.213	5.472	5.472	5.472	5.472
Deferred Income Tax Numbers are in millions	0	0	-124.729	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	0	1.583	0	4.738	0	0.496	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.635	0	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0.451	1.411	1.036	3.146	4.088	8.873	5.422	1.356	0	0	0	0
Change In Working Capital Numbers are in millions	14.829	0	-1.923	0	-17.929	0	31.911	0	1.144	0	7.098	0	-33.463	0	-30.783	0	10.124	0	3.41	0	9.538	0	17.101	8.35	-4.768	-4.768	-4.768	-4.768
Accounts Receivables Numbers are in millions	1.526	0	1.547	0	-0.726	0	-1.852	0	3.107	0	1.896	0	-0.493	0	-0.762	0	-0.814	0	0.83	0	-1.902	0	-2.259	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.519	0	5.315	0	4.043	0	0.144	0	0.254	0	-0.334	0	-0.75	0	4.521	0	0.583	0	-3.449	0	-6.924	0	-3.659	-0.915	-0.594	-0.594	-0.594	-0.594
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.265	0	0	0	0	0
Other Working Capital Numbers are in millions	4.885	0	-9.644	0	-10.003	0	25.231	0	-2.217	0	5.536	0	-32.22	0	-34.542	0	10.355	0	6.029	0	18.364	0	23.019	9.265	-4.174	-4.174	-4.174	-4.174
Other Non Cash Items Numbers are in millions	108.287	153.289	77.603	171.065	271.698	247.438	267.564	267.797	467.488	263.411	-32.802	-5.952	18.247	-31.363	-31.471	5.493	3.019	-25.613	-23.633	0.283	-25.254	2.964	0.101	-6.515	1.78	1.78	1.78	1.78
Operating Cash Flow Numbers are in millions	92.406	91.524	33.587	102.078	42.37	96.935	122.026	59.024	37.95	66.491	11.502	62.392	65.936	70.322	33.175	107.712	63.131	112.211	98.183	138.452	96.661	126.012	112.009	45.803	28.461	28.461	28.461	28.461
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.162	-17.427	-16.509	-5.26	-10.217	-30.695	-54.413	-11.093	-51.469	-37.793	-34.251	-57.327	-37.574	-53.601	-45.368	-63.599	-101.048	-66.562	-27.589	-97.174	-476.761	-62.815	-103.66	-25.915	-15.814	-15.814	-15.814	-15.814
Acquisitions Net Numbers are in millions	0	0	5.762	264.045	0.389	0.176	0.3	0.7	0	0	-7.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-100	-277.884	0	0	0	1.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	100	0	-0.569	0.569	0	0	0	0.926	1.414	6.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.014	100	-87.778	277.884	5.952	-10.07	9.616	-1.293	32.257	15.087	21.643	13.11	14.989	15.035	3.243	0.174	43.348	22.552	-92.476	30.586	-17.341	20.219	41.645	25.915	15.814	15.814	15.814	15.814
Investing Cash Flow Numbers are in millions	84.838	-17.427	-111.316	259.354	-9.828	-30.519	-54.113	-9.467	-50.473	-31.506	-19.846	-44.217	-22.585	-38.566	-42.125	-63.425	-57.7	-44.01	-120.065	-66.588	-494.102	-42.596	-62.015	-22.1	-16.443	-16.443	-16.443	-16.443
Financing Activities:
Debt Repayment Numbers are in millions	0	-71.18	0	-66.465	-7.87	-16.922	-2.675	-0.837	-91.764	-95.503	0	-0.097	0	-0.494	0	-0.073	0	-0.15	0	-0.188	0	-0.178	-9.5	-9.5	-3.204	-3.204	-3.204	-3.204
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.827	0	0	0	0	0	0	0	0	0	0	217.542	217.542	0.682	0.682	0.682	0.682
Common Stock Repurchased Numbers are in millions	0	0	-4.076	0	0	0	0	0	0	0	0	-27.73	0	0	0	0	-3.705	0	0	0	0	0	-194.674	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.685	-54.62	0	0	0	0	0	0	0	-14.112	-13.786	-42.336	-28.224	-49.393	-28.225	-43.748	-28.277	-84.832	-28.137	-70.24	-27.898	-69.167	-53.474	-13.369	-3.822	-3.822	-3.822	-3.822
Other Financing Activities Numbers are in millions	-13.685	-54.62	-32.618	-7.675	-2.939	-0.875	-90.966	-12.518	-120.963	0	-16.086	-1.907	-29.786	-3.11	-30.883	-2.592	-2.873	0.471	14.816	-1.636	134.525	0	794.14	-194.674	6.344	6.344	6.344	6.344
Financing Cash Flow Numbers are in millions	-69.527	-130.95	-36.694	-168.382	-85.648	-71.452	-103.484	-94.403	-94.697	-109.615	-16.086	-72.07	-29.786	-52.009	-30.883	-46.413	-34.855	-84.511	-13.321	-72.064	106.627	-69.345	740.666	191.747	-4.349	-4.349	-4.349	-4.349
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.253	-3.499	-13.08	3.598	4.711	2.974	5.306	7.347	8.745	-13.983	8.781	-15.963	13.273	6.798	-2.6	-5.624	-4.618	-2.925	-2.96	3.876	-6.181	0.567	0.218	-9.244	-0.376	-0.376	-0.376	-0.376
Net Change In Cash Numbers are in millions	8.97	39.648	-126.934	196.079	-48.395	-2.062	-30.265	-38.425	-96.97	-88.613	-15.649	-69.858	26.838	-13.455	-42.433	-7.75	-34.042	-19.235	-38.163	3.676	-296.995	14.638	206.207	206.207	7.294	7.294	7.294	7.294
Cash At End Of Period Numbers are in millions	237.513	228.543	188.895	315.829	119.75	168.145	170.207	200.472	238.897	335.867	424.48	440.129	509.987	483.149	497.048	539.481	567.36	601.402	600.064	638.227	634.551	931.546	229.227	229.227	23.021	23.021	23.021	23.021

Tsui Wah Holdings Limited

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