Thelloy Development Group Limited (1546.HK)

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1546.HK
Financials

0.1 (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
Operating Activities:
Net Income Numbers are in millions	8.791	12.66	4.264	21.123	12.756	37.508	61.218	24.967	2.86	17.796	14.849
Depreciation & Amortization Numbers are in millions	7.641	7.857	7.533	5.899	3.389	0.25	0.45	0.495	0.83	0.664	0.499
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.113	-73.332	-40.908	95.019	-2.127	-41.157	108.608	19.622	-45.991	19.51	-0.377
Accounts Receivables Numbers are in millions	28.184	-73.332	-40.908	95.019	-2.127	-41.157	81.903	-5.252	-37.003	-12.96	9.331
Inventory Numbers are in millions	0	-4.906	9.421	-31.2	124.597	-41.51	-26.705	-24.874	8.988	0	0
Accounts Payables Numbers are in millions	4.84	25.715	32.034	-19.094	-85.82	47.548	13.231	27.666	25.779	0	0
Other Working Capital Numbers are in millions	-39.137	-20.809	-41.455	50.294	-38.777	-6.038	13.474	-2.792	-34.767	32.47	-9.708
Other Non Cash Items Numbers are in millions	3.982	32.311	26.214	-40.421	-105.456	42.543	-89.007	-18.241	5.987	-9.529	-0.294
Operating Cash Flow Numbers are in millions	-5.274	-20.504	-2.897	81.62	-91.438	39.144	175.503	48.267	-49.198	28.441	14.677
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.396	-5.335	-4.466	-0.215	-2.458	-0.004	-0.699	-0.3	-0.103	-0.331	0
Acquisitions Net Numbers are in millions	-17.866	-3.779	-7.701	-74.694	-90.392	0.01	0	0	0	0	-0.301
Purchases Of Investments Numbers are in millions	-23.11	-3.779	-8.595	-78.097	-0.763	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.005	0.132	16.296	152.791	91.155	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.022	3.915	-8.582	-72.984	-89.778	21.875	-4.683	7.353	-1.48	0.562	-11.042
Investing Cash Flow Numbers are in millions	-32.364	-8.846	-13.048	-73.199	-92.236	21.881	-0.699	-0.3	-1.583	0.231	-11.343
Financing Activities:
Debt Repayment Numbers are in millions	-11	-3.773	-3.301	-1.687	-1.635	-5	-0.561	-0.186	-0.581	-0.525	-1.245
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	50.49	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-28	-30	-16	0	0	0	-5
Other Financing Activities Numbers are in millions	6.548	42.594	-15.499	29.696	-5.824	9.878	-0.553	0.326	50.452	-7.471	-16.841
Financing Cash Flow Numbers are in millions	3.676	38.821	-18.8	28.009	-35.459	-25.122	-16.561	0.186	49.909	-7.996	-23.086
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-33.962	9.471	-34.745	36.43	-219.133	35.903	158.243	76.263	2.152	20.676	-19.752
Cash At End Of Period Numbers are in millions	32.066	66.028	56.557	91.302	54.872	274.005	264.146	105.903	57.75	55.598	34.922

Thelloy Development Group Limited

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