TS Wonders Holding Limited
HKEX:1767.HK
0.184 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 6.902 | 7.235 | 5.132 | 8.871 | 4.083 | 3.715 | 7.202 | 6.814 | 4.078 |
| Depreciation & Amortization
| 2.041 | 1.918 | 1.898 | 1.921 | 1.894 | 1.646 | 1.574 | 1.479 | 1.426 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.179 | -1.379 | 0.684 | 0.946 | -2.452 | -1.253 | -0.569 | 0.5 | -1.433 |
| Accounts Receivables
| 0.531 | 0.429 | 0.403 | -0.781 | -1.52 | -1.867 | 0.685 | -0.416 | -1.383 |
| Inventory
| -1.73 | 1.461 | -1.56 | 1.788 | -2.163 | 1.186 | -2.124 | 1.245 | -4.123 |
| Accounts Payables
| 0 | -0.429 | -0.403 | 0.781 | 1.52 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.099 | -2.84 | 2.244 | -0.842 | -0.289 | -2.439 | 1.555 | -0.745 | 2.69 |
| Other Non Cash Items
| -0.718 | -0.83 | -1.788 | -1.043 | -0.755 | -1.427 | -0.89 | -0.519 | -1.483 |
| Operating Cash Flow
| 7.443 | 6.943 | 5.926 | 10.695 | 2.77 | 2.681 | 7.318 | 8.274 | 2.588 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.563 | -2.069 | -2.713 | -1.961 | -3.503 | -0.909 | -1.448 | -1.5 | -1.648 |
| Acquisitions Net
| 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.803 | -17.172 | -8 | -3.002 | -10.04 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.236 | 8 | 3.002 | 10.04 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.118 | 0.268 | -2.242 | -0.299 | 0.238 | 0.043 | 0.132 | 0.14 | -0.932 |
| Investing Cash Flow
| -1.446 | -10.973 | -9.953 | 5.042 | -13.305 | -0.866 | -1.316 | -1.36 | -2.58 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.859 | -0.93 | -0.72 | -0.445 | -4.208 | -0.344 | -2.258 | -1.786 | -2.384 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 17.258 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.348 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.035 | -0.302 | 1.696 | -0.125 | 0.069 | -0.811 | -2.382 | -3.106 | 0.213 |
| Financing Cash Flow
| -3.144 | -1.232 | 0.976 | -0.57 | 12.771 | -1.155 | -4.639 | -4.892 | -2.171 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.153 | -0.308 | -0.071 | -0.038 | 0.009 | 0.022 | -0.076 | -0.016 | 0.019 |
| Net Change In Cash
| 2.701 | -5.57 | -3.122 | 15.129 | 2.246 | 0.682 | 1.286 | 2.006 | -2.144 |
| Cash At End Of Period
| 15.408 | 12.707 | 18.277 | 21.399 | 6.271 | 4.025 | 3.343 | 2.057 | 0.051 |