Tong Ren Tang Technologies Co. Ltd. (1666.HK) - Quarterly Cash Flow Statement

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4.83 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	464.606	239.875	416.361	296.863	318.322	191.788	315.461	195.903	271.65	35.019	382.631	245.362	432.453	250.794	415.872	165.804	429.85	179.756	361.276	156.136	306.051	124.412	265.681	97.523	82.543	82.543	82.543	82.543	63.672	63.672	63.672	63.672	49.586	49.586	49.586	49.586	43.257	43.257	43.257	43.257	40.132	40.132	40.132	40.132	38.38	38.38	38.38	38.38	35.864	35.864	35.864	35.864	57.797	57.797	57.797	57.797	50.989	50.989	50.989	50.989	42.941	42.941	42.941	42.941	36.221	36.221	36.221	36.221	24.98	24.98	24.98	24.98	13.595	13.595	13.595	13.595	9.565	9.565	9.565	9.565
Depreciation & Amortization Numbers are in millions	155.318	150.77	154.417	145.933	129.444	127.326	122.389	157.323	112.93	94.085	65.977	45.412	39.391	41.762	40.313	38.155	37.806	37.895	33.669	33.064	24.302	21.925	22.216	11.853	10.85	10.85	10.85	10.85	9.756	9.756	9.756	9.756	10.607	10.607	10.607	10.607	11.768	11.768	11.768	11.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1,122.807	0	-522.031	0	-469.67	0	-499.326	0	11.672	0	71.108	0	-520.043	0	-717.683	0	-456.814	0	-376.153	0	-179.814	-40.828	-40.828	-7.693	-7.693	-7.693	-7.693	-24.021	-24.021	-24.021	-24.021	-0.383	-0.383	-0.383	-0.383	-8.075	-8.075	-8.075	-8.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	539.983	0	-316.628	0	-196.426	0	55.605	0	27.685	0	95.231	0	-353.969	0	-414.092	0	-58.989	0	-46.224	0	-93.114	0	0	0	0	0	0	0	0	0	0	0.82	0.82	0.82	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1,514.086	0	-386.467	0	-218.755	0	-454.819	0	-3.694	0	-95.654	0	-126.673	0	-267.171	0	-197.292	0	-244.267	0	-87.453	-21.863	-21.863	-17.063	-17.063	-17.063	-17.063	-93.341	-93.341	-93.341	-93.341	-33.022	-33.022	-33.022	-33.022	-9.301	-9.301	-9.301	-9.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	9.048	9.048	9.048	9.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-148.704	0	181.064	0	-54.489	0	-100.112	0	-12.319	0	71.531	0	-39.401	0	-36.42	0	-200.533	0	-85.662	0	0.753	-18.965	-18.965	9.37	9.37	9.37	9.37	69.321	69.321	69.321	69.321	22.771	22.771	22.771	22.771	1.226	1.226	1.226	1.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-747.227	-395.57	737.182	45.023	83.681	713.955	32.166	228.253	-30.923	321.225	141.166	235.675	-84.165	539.764	-88.655	604.722	-148.649	302.991	-154.93	357.867	-167.392	171.067	-50.036	25.314	14.712	14.712	14.712	14.712	14.551	14.551	14.551	14.551	6.9	6.9	6.9	6.9	10.874	10.874	10.874	10.874	-11.169	-11.169	-11.169	-11.169	-48.946	-48.946	-48.946	-48.946	-4.016	-4.016	-4.016	-4.016	-16.633	-16.633	-16.633	-16.633	-9.185	-9.185	-9.185	-9.185	-9.852	-9.852	-9.852	-9.852	-12.402	-12.402	-12.402	-12.402	16.206	16.206	16.206	16.206	2.854	2.854	2.854	2.854	11.776	11.776	11.776	11.776
Operating Cash Flow Numbers are in millions	-437.939	-306.465	999.126	195.953	531.447	563.399	470.016	82.153	353.657	462.001	589.774	597.557	387.679	312.277	367.53	90.998	319.007	63.828	240.015	170.914	162.961	137.59	237.861	93.863	100.412	100.412	100.412	100.412	63.958	63.958	63.958	63.958	66.709	66.709	66.709	66.709	57.823	57.823	57.823	57.823	28.963	28.963	28.963	28.963	-10.566	-10.566	-10.566	-10.566	31.848	31.848	31.848	31.848	41.164	41.164	41.164	41.164	41.803	41.803	41.803	41.803	33.09	33.09	33.09	33.09	23.819	23.819	23.819	23.819	41.185	41.185	41.185	41.185	16.449	16.449	16.449	16.449	21.34	21.34	21.34	21.34
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.51	-41.22	-75.147	-111.602	-61.524	-65.197	-91.21	-352.488	-193.414	-78.647	-131.776	-179.929	-176.858	-223.329	-188.238	-318.089	-116.022	-109.06	-65.12	-168.094	-94.341	-64.811	-123.827	-49.93	-30.292	-30.292	-30.292	-30.292	-41.836	-41.836	-41.836	-41.836	-14.288	-14.288	-14.288	-14.288	-2.703	-2.703	-2.703	-2.703	-5.1	-5.1	-5.1	-5.1	-3.58	-3.58	-3.58	-3.58	-17.2	-17.2	-17.2	-17.2	-33.791	-33.791	-33.791	-33.791	-38.129	-38.129	-38.129	-38.129	-24.465	-24.465	-24.465	-24.465	-27.299	-27.299	-27.299	-27.299	-6.178	-6.178	-6.178	-6.178	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-37.245	-18.523	52.579	-0.499	10.894	0	0	0	0	0	0	0	0	0	0	0	-13.5	0.669	2.534	0	0	-2.483	8.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-155.812	-614.941	-760.984	1,452.625	-1,818.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.702	-99.6	-99.6	-2.191	-2.191	-2.191	-2.191	-2.352	-2.352	-2.352	-2.352	0	0	0	0	-12.088	-12.088	-12.088	-12.088	0	0	0	0	-18.522	-18.522	-18.522	-18.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.592	-1.592	-1.592	-1.592	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,375.704	-124.535	368.694	-42.986	607.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.748	1.494	1.494	2.352	2.352	2.352	2.352	24.132	24.132	24.132	24.132	0	0	0	0	1.299	1.299	1.299	1.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-646.378	-317.756	1,195.787	-994.862	-478.87	437.914	-198.672	549.134	934.003	-266.678	-202.457	-321.229	48.258	-239.013	-177.27	184.235	-168.661	-136.144	20.355	-11.096	-393.649	3.375	148.035	30.131	30.131	30.131	30.131	20.055	20.055	20.055	20.055	14.288	14.288	14.288	14.288	13.492	13.492	13.492	13.492	5.1	5.1	5.1	5.1	22.102	22.102	22.102	22.102	17.2	17.2	17.2	17.2	33.791	33.791	33.791	33.791	38.129	38.129	38.129	38.129	24.465	24.465	24.465	24.465	27.299	27.299	27.299	27.299	7.77	7.77	7.77	7.77	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	1,091.137	-799.218	-414.858	1,297.536	-1,056.386	-544.067	346.704	-551.16	355.72	855.356	-398.454	-382.386	-498.087	-175.071	-427.251	-495.359	54.713	-277.052	-198.73	-147.739	-105.437	-460.943	-112.259	-148.126	-29.814	-29.814	-29.814	-29.814	-13.557	-13.557	-13.557	-13.557	-25.041	-25.041	-25.041	-25.041	-13.492	-13.492	-13.492	-13.492	14.676	14.676	14.676	14.676	-22.102	-22.102	-22.102	-22.102	-12.306	-12.306	-12.306	-12.306	-23.586	-23.586	-23.586	-23.586	-28.418	-28.418	-28.418	-28.418	-43.702	-43.702	-43.702	-43.702	8.204	8.204	8.204	8.204	-66.523	-66.523	-66.523	-66.523	-2.403	-2.403	-2.403	-2.403	-2.864	-2.864	-2.864	-2.864
Financing Activities:
Debt Repayment Numbers are in millions	-845.515	-7.746	-9.75	-25.509	-21.508	0	-786.916	0	-167.556	0	-157.401	0	-41.856	0	-3.7	0	-22.5	0	-3.454	0	-39.31	-51.078	-39.83	-56.25	-31.25	-31.25	-31.25	-31.25	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-38.75	-38.75	-38.75	-38.75	-21.25	-21.25	-21.25	-21.25	-18.75	-18.75	-18.75	-18.75	-3.75	-3.75	-3.75	-3.75	0	0	0	0	-7.5	-7.5	-7.5	-7.5	-21.35	-21.35	-21.35	-21.35	-27.9	-27.9	-27.9	-27.9	-13.425	-13.425	-13.425	-13.425
Common Stock Issued 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	378.907	378.907	0.8	0.8	0.8	0.8	0.62	0.62	0.62	0.62	0	0	0	0	0	0	0	0	0	0	0	0	56.605	56.605	56.605	56.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.093	60.093	60.093	60.093	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-219.21	0	-229.941	0	-196.183	-8.742	-204.925	0	-221.106	-9.435	-217.733	0	-204.925	0	-192.118	0	-179.31	0	-160.098	0	-147	-36.75	-36.75	-27.93	-27.93	-27.93	-27.93	-23.52	-23.52	-23.52	-23.52	-23.599	-23.599	-23.599	-23.599	0	0	0	0	-19.828	-19.828	-19.828	-19.828	-18.427	-18.427	-18.427	-18.427	-21.474	-21.474	-21.474	-21.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-180.959	-9.54	-241.666	-76.014	-126.268	-945.15	-111.513	-41.146	-85.998	-0.075	-78.093	43.16	-94.566	24.162	-84.305	930.897	-49.821	21.526	20.91	-46.469	-30.594	953.519	512.398	-285.907	58.38	58.38	58.38	58.38	26.651	26.651	26.651	26.651	27.349	27.349	27.349	27.349	3.75	3.75	3.75	3.75	23.578	23.578	23.578	23.578	0.573	0.573	0.573	0.573	42.724	42.724	42.724	42.724	18.75	18.75	18.75	18.75	3.75	3.75	3.75	3.75	0	0	0	0	7.5	7.5	7.5	7.5	21.35	21.35	21.35	21.35	-32.193	-32.193	-32.193	-32.193	13.425	13.425	13.425	13.425
Financing Cash Flow Numbers are in millions	629.761	-284.953	-285.973	-381.202	-147.776	-1,141.333	666.661	-246.071	81.558	-221.181	-244.929	-174.573	-136.422	-180.763	-88.005	738.779	-27.321	-157.784	24.364	-206.567	-69.904	806.519	552.228	292.964	-57.58	-57.58	-57.58	-57.58	-29.715	-29.715	-29.715	-29.715	-21.293	-21.293	-21.293	-21.293	-23.542	-23.542	-23.542	-23.542	-23.256	-23.256	-23.256	-23.256	0.587	0.587	0.587	0.587	-41.824	-41.824	-41.824	-41.824	-33.912	-33.912	-33.912	-33.912	-17.685	-17.685	-17.685	-17.685	-17.823	-17.823	-17.823	-17.823	-21.21	-21.21	-21.21	-21.21	-27.885	-27.885	-27.885	-27.885	31.108	31.108	31.108	31.108	-32.485	-32.485	-32.485	-32.485
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-43.282	79.183	109.915	98.263	-36.652	-26.527	-158.011	39.467	29.886	14.156	70.262	16.445	-67.994	-49.272	69.896	33.267	70.937	-3.019	-14.096	16.338	-19.251	-9.009	3.208	0.057	0.057	0.057	0.057	0.092	0.092	0.092	0.092	0.203	0.203	0.203	0.203	0.009	0.009	0.009	0.009	3.692	3.692	3.692	3.692	21.647	21.647	21.647	21.647	21.616	21.616	21.616	21.616	21.402	21.402	21.402	21.402	18.75	18.75	18.75	18.75	0.002	0.002	0.002	0.002	5.011	5.011	5.011	5.011	20.124	20.124	20.124	20.124	28.634	28.634	28.634	28.634	11.533	11.533	11.533	11.533
Net Change In Cash Numbers are in millions	1,211.905	-1,361.113	206.513	1,046.733	-1,299.208	-1,158.653	1,456.854	-873.089	830.402	1,126.062	-39.453	110.86	-230.385	-111.551	-196.998	404.314	379.666	-300.071	62.63	-197.488	3.958	-1,060.406	1,295.207	283.184	43.085	43.085	43.085	43.085	57.647	57.647	57.647	57.647	15.296	15.296	15.296	15.296	25.644	25.644	25.644	25.644	24.074	24.074	24.074	24.074	-10.434	-10.434	-10.434	-10.434	-0.667	-0.667	-0.667	-0.667	5.068	5.068	5.068	5.068	14.45	14.45	14.45	14.45	-28.433	-28.433	-28.433	-28.433	15.825	15.825	15.825	15.825	-33.098	-33.098	-33.098	-33.098	73.788	73.788	73.788	73.788	-2.476	-2.476	-2.476	-2.476
Cash At End Of Period Numbers are in millions	4,235.77	3,023.865	4,384.978	4,178.465	2,671.707	3,246.159	4,404.812	2,947.958	3,821.047	2,990.645	1,864.583	1,904.036	1,793.176	2,023.561	2,135.112	2,332.11	1,927.796	1,548.13	1,848.201	1,774.389	1,971.877	443.597	1,504.003	491.98	211.009	211.009	211.009	211.009	167.924	167.924	167.924	167.924	110.277	110.277	110.277	110.277	90.167	90.167	90.167	90.167	64.524	64.524	64.524	64.524	40.45	40.45	40.45	40.45	50.884	50.884	50.884	50.884	51.551	51.551	51.551	51.551	46.483	46.483	46.483	46.483	32.033	32.033	32.033	32.033	60.466	60.466	60.466	60.466	44.641	44.641	44.641	44.641	77.74	77.74	77.74	77.74	3.952	3.952	3.952	3.952

Tong Ren Tang Technologies Co. Ltd.

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