Zhejiang Tengy Environmental Technology Co., Ltd
HKEX:1527.HK
1.79 (HKD) • At close October 31, 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
| 61.051 | 75.77 | 25.724 | 0.503 | 45.114 | 46.408 | 114.483 | 149.081 | 134.399 | 100.168 | 25.833 | 26.501 |
| Depreciation & Amortization
| 3.991 | 7.72 | 7.899 | 8.053 | 7.333 | 8.933 | 8.27 | 4.939 | 4.842 | 4.027 | 4.025 | 3.874 |
| 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
| 189.693 | 69.611 | -43.615 | 84.408 | -50.783 | -157.627 | -138.982 | -119.642 | -185.167 | -49.207 | -110.609 | -86.589 |
| Accounts Receivables
| 108.132 | 118.01 | -17.51 | 89.546 | -107.346 | -137.226 | -22.722 | -232.788 | -466.014 | -116.604 | -94.129 | -85.784 |
| Inventory
| -83.574 | 30.084 | -94.736 | 98.499 | -0.855 | 146.659 | 39.427 | 9.447 | -7.911 | 13.145 | -4.973 | -0.805 |
| Accounts Payables
| 0 | -118.01 | 17.51 | -89.546 | 107.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.452 | 39.527 | 51.121 | -14.091 | -49.928 | -304.286 | -178.409 | -129.089 | -177.256 | -62.352 | -11.507 | 0 |
| Other Non Cash Items
| 8.495 | -85.894 | -3.044 | 36.559 | 9.807 | 25.973 | -5.92 | -28.051 | -26.377 | -25.707 | 81.324 | -135.335 |
| Operating Cash Flow
| 252.965 | 67.207 | -13.036 | 129.523 | 11.471 | -76.313 | -22.149 | 6.327 | -72.303 | 29.281 | 0.573 | -104.96 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -55.176 | -5.53 | -19.783 | -0.692 | -1.1 | -2.771 | -82.193 | -1.69 | -5.37 | -14.888 | -7.343 | -3.117 |
| Acquisitions Net
| -6.421 | 0 | -68 | -73.5 | 0 | 0 | -0.829 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.173 | 220.815 | 5.778 | 29.245 | -3.833 | 48.552 | 1.753 | -0.189 | -0.158 | -1.224 | 0 | 31.854 |
| Investing Cash Flow
| -64.944 | 215.285 | -82.005 | -44.947 | -4.933 | 45.781 | -81.269 | -1.69 | -5.37 | -16.112 | -7.343 | 28.737 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -30 | -153 | -106.5 | -180.052 | -260.088 | -186.2 | -132 | -245 | -302.24 | -274.554 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.337 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -47 | 0 | -0.204 |
| Other Financing Activities
| 30 | 101.5 | 106.5 | 161.5 | 276.14 | 185.2 | 123 | 187.88 | 276.728 | 296.443 | 16.149 | 76.971 |
| Financing Cash Flow
| 23.25 | -51.5 | -106.5 | -18.552 | 16.052 | -1 | -9 | -57.12 | 282.825 | -25.111 | 16.149 | 76.767 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.83 | 0.676 | -0.134 | -0.783 | 0.285 | 0.258 | -0.706 | 3.377 | 1.499 | 0.059 | -0.123 | -0.023 |
| Net Change In Cash
| 212.101 | 231.668 | -95.175 | 65.241 | 22.875 | -31.274 | -113.124 | -49.106 | 206.651 | -11.883 | 9.256 | 0.521 |
| Cash At End Of Period
| 453.142 | 241.041 | 9.373 | 104.548 | 39.307 | 16.432 | 47.706 | 160.83 | 209.936 | 3.285 | 15.168 | 5.912 |