Precision Tsugami (China) Corporation Limited
HKEX:1651.HK
11.28 (HKD) • At close November 14, 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 258.712 | 221.258 | 278.495 | 300.693 | 289.747 | 377.657 | 243.594 | 148.358 | 55.079 | 100.744 | 148.296 | 219.309 | 93.091 | 100.999 | 68.656 | 43.91 | 13.952 | 13.952 | 44.574 | 44.574 | 44.574 | 44.574 |
| Depreciation & Amortization
| 28.997 | 29.74 | 29.596 | 31.864 | 29.453 | 28.181 | 23.147 | 23.475 | 23.158 | 24.442 | 20.748 | 21.209 | 20.724 | 20.918 | 20.495 | 20.79 | 10.203 | 10.203 | 9.494 | 9.494 | 9.494 | 9.494 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -214.724 | 264.944 | 365.388 | 26.925 | -149.654 | -435.757 | -355.501 | -225.293 | 71.985 | 7.436 | 355.886 | -387.098 | -269.842 | 107.461 | -114.361 | -115.872 | -17.848 | -17.848 | 31.25 | 31.25 | 31.25 | 31.25 |
| Accounts Receivables
| -242.418 | 81.11 | 331.117 | 66.447 | 73.507 | -299.064 | -317.941 | -241.268 | 63.346 | -1.618 | 276.01 | -161.893 | -308.37 | 81.222 | -150.324 | -122.921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 24.796 | 171.969 | 13.55 | -35.204 | -275.113 | -74.192 | -89.26 | 33.658 | -13.893 | 37.116 | -42.763 | -99.688 | -41.136 | 17.469 | 16.397 | 11.864 | 53.111 | 53.111 | 9.088 | 9.088 | 9.088 | 9.088 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.898 | 11.865 | 20.721 | -4.318 | 51.952 | -62.501 | 51.7 | -17.683 | 22.532 | -28.062 | 122.639 | -125.517 | 79.664 | 8.77 | 19.566 | -4.815 | -70.959 | -70.959 | 22.162 | 22.162 | 22.162 | 22.162 |
| Other Non Cash Items
| 154.847 | -238.265 | -73.755 | -195.803 | -58.083 | 347.97 | 290.658 | 152.333 | 23.536 | -130.427 | -272.327 | 166.949 | 108.112 | 22.635 | 77.436 | 181.334 | 6.116 | 6.116 | 8.479 | 8.479 | 8.479 | 8.479 |
| Operating Cash Flow
| 228.137 | 277.677 | 599.724 | 163.679 | 111.463 | 318.051 | 201.898 | 98.873 | 173.758 | 2.195 | 252.603 | 20.369 | -47.915 | 252.013 | 52.738 | 130.162 | 12.424 | 12.424 | 93.796 | 93.796 | 93.796 | 93.796 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.556 | -54.704 | -37.327 | -16.798 | -70.065 | -27.239 | -74.154 | -24.989 | -37.19 | -114.092 | -14.045 | -52.903 | -31.842 | -8.292 | -2.289 | -7.496 | -6.114 | -6.114 | -12.866 | -12.866 | -12.866 | -12.866 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.313 | -68.216 | -332.535 | 3.38 | -33.551 | 13.54 | 2.616 | 126.717 | -92.846 | -22.292 | 1.275 | -8.69 | 0.396 | 0.684 | -1.197 | 0.886 | 6.114 | 6.114 | 12.866 | 12.866 | 12.866 | 12.866 |
| Investing Cash Flow
| -31.869 | -122.92 | -369.862 | -13.418 | -103.616 | -13.699 | -71.538 | 101.728 | -130.036 | -136.384 | -12.77 | -61.593 | -31.446 | -7.608 | -3.486 | -6.61 | -6.114 | -6.114 | -18.288 | -18.288 | -18.288 | -18.288 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -2.167 | 0 | -23.415 | 0 | -1.023 | 0 | -0.982 | 0 | -1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.665 | 7.665 | 7.665 | 7.665 |
| Common Stock Repurchased
| -27.431 | 0 | 0 | 0 | 0 | 0 | 0 | -2.532 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.026 | -140.122 | -140.004 | -131.633 | -125.252 | -79.158 | -48.792 | -51.143 | -50.966 | -51.289 | -67.069 | -53.025 | 0 | -13.595 | -13.72 | -12.914 | -4.375 | -4.375 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.238 | -0.606 | -1.862 | -0.07 | -4.806 | 23.358 | -1.451 | -0.956 | -0.705 | -0.049 | 0 | 0 | 43.934 | 2.474 | -2.974 | -115.386 | -245.598 | 249.973 | -199.462 | 199.462 | -199.462 | 199.462 |
| Financing Cash Flow
| -168.695 | -142.895 | -141.866 | -155.118 | -130.058 | -56.823 | -50.243 | -55.613 | -52.418 | -52.38 | -67.069 | -53.025 | 43.934 | -11.121 | -16.694 | -128.3 | -249.973 | -249.973 | -199.462 | -199.462 | -199.462 | -199.462 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 638.572 | 0 | 555.433 | -555.433 | 430.115 | -430.115 | 205.01 | -205.01 | 400.275 | -400.275 | 321.76 | -321.76 | 123.903 | 26.832 | 93.719 | 245.414 | 245.414 | 121.255 | 121.255 | 121.255 | 121.255 |
| Net Change In Cash
| 27.573 | 650.434 | 0 | 550.576 | -677.644 | 677.644 | -349.998 | 349.998 | -213.706 | 213.706 | -227.511 | 227.511 | -357.187 | 357.187 | -60.369 | 88.971 | 1.751 | 1.751 | -2.699 | -2.699 | -2.699 | -2.699 |
| Cash At End Of Period
| 678.007 | 650.434 | 550.576 | 550.576 | 0 | 677.644 | 0 | 349.998 | 0 | 213.706 | 0 | 227.511 | 0 | 357.187 | 30.976 | 91.345 | 24.023 | 24.023 | 22.273 | 22.273 | 22.273 | 22.273 |