Precision Tsugami (China) Corporation Limited (1651.HK)

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1651.HK
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9.87 (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	702.734	579.188	667.404	391.952	155.823	367.605	194.09	112.566	78.218	253.299	25.881
Depreciation & Amortization Numbers are in millions	58.737	61.46	57.634	46.622	47.6	41.957	41.642	41.285	40.813	37.974	34.468
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	244.472	-1.512	-6.815	143.043
Stock Based Compensation Numbers are in millions	0.305	0	0	0	0	0	0	0.512	1.512	6.815	0.616
Change In Working Capital Numbers are in millions	-27.677	375.91	-574.862	-614.811	84.951	-28.334	-250.815	-244.984	-71.392	124.998	-161.936
Accounts Receivables Numbers are in millions	-161.308	397.564	-225.557	-559.209	61.728	114.117	-227.148	-273.245	11.533	43.245	-47.752
Inventory Numbers are in millions	196.765	-21.654	-349.305	-55.602	23.223	-142.451	-23.667	28.261	212.445	36.352	-95.907
Accounts Payables Numbers are in millions	0	-16.404	10.549	-34.017	5.53	0	0	0	-11.533	-43.245	0
Other Working Capital Numbers are in millions	14.763	16.404	-10.549	34.017	-5.53	-2.878	88.434	14.751	-295.37	45.401	-18.277
Other Non Cash Items Numbers are in millions	-26.671	-253.155	279.338	477.008	-112.421	-108.256	219.181	273.521	0.543	-47.903	43.449
Operating Cash Flow Numbers are in millions	505.814	763.403	429.514	300.771	175.953	272.972	204.098	182.9	49.694	375.183	-57.522
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87.984	-54.125	-97.304	-99.143	-151.282	-66.948	-40.134	-9.785	-24.455	-51.462	-115.299
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-657.031	-341.8	0	0	-120	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	562	70	0	120	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-68.529	12.645	-20.011	9.333	4.862	-7.415	1.08	-0.311	1.514	-13.637	1.802
Investing Cash Flow Numbers are in millions	-154.789	-383.28	-117.315	30.19	-266.42	-74.363	-39.054	-10.096	-22.941	-65.099	-113.497
Financing Activities:
Debt Repayment Numbers are in millions	-3.018	-2.579	-2.424	-2.399	-1.72	0	-572.664	-225.064	-982.392	-828.51	0
Common Stock Issued Numbers are in millions	0	0	0	4.931	2.467	0	331.403	0	0	30.661	0
Common Stock Repurchased Numbers are in millions	-27.431	0	0	-2.532	-0.747	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-280.148	-271.637	-204.41	-99.935	-102.255	-120.094	-13.595	-26.634	-17.499	0	-245
Other Financing Activities Numbers are in millions	-0.993	-22.768	19.953	-5.921	-2.543	0	46.408	106.704	980.14	476.969	284.725
Financing Cash Flow Numbers are in millions	-311.59	-296.984	-186.881	-105.856	-104.798	-120.094	32.813	-144.994	-19.751	-320.88	39.725
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	231.181
Net Change In Cash Numbers are in millions	39.435	83.139	125.318	225.105	-195.265	78.515	197.857	27.81	7.002	-10.796	99.887
Cash At End Of Period Numbers are in millions	678.007	638.572	555.433	430.115	205.01	400.275	321.76	123.903	96.093	89.091	99.887

Precision Tsugami (China) Corporation Limited

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