TOT BIOPHARM International Company Limited
HKEX:1875.HK
2 (HKD) • At close September 20, 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -22.594 | -15.163 | -34.192 | -15.724 | -146.211 | -115.005 | -159.315 | -129.183 | -183.614 | -115.686 | -74.825 | -67.066 | -67.066 | -67.066 | -37.172 | -37.172 | -37.172 |
| Depreciation & Amortization
| 23.473 | 17.827 | 18.541 | 17.88 | 17.156 | 15.945 | 15.673 | 15.553 | 13.698 | 13.089 | 6.838 | 3.914 | 3.914 | 3.914 | 3.374 | 3.374 | 3.374 |
| Deferred Income Tax
| 0 | 0 | 42.286 | 0 | 0 | 0 | 0 | 0 | -6.31 | 2.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.643 | 0 | 16.111 | 0 | 6.15 | 0 | 15.832 | 0 | 23.557 | 5.889 | 5.889 | 6.419 | 6.419 | 6.419 | 0.092 | 0.092 | 0.092 |
| Change In Working Capital
| -92.508 | 0 | -40.589 | 0 | -75.186 | 0 | 2.718 | 0 | -32.066 | -8.124 | -8.124 | 5.34 | 5.34 | 5.34 | -6.18 | -6.18 | -6.18 |
| Accounts Receivables
| -82.549 | 0 | -36.278 | 0 | -20.231 | 0 | 10.103 | 0 | -5.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -31.188 | 0 | -65.263 | 0 | -21.444 | 0 | 7.136 | 0 | -12.145 | -3.036 | -3.036 | -0.531 | -0.531 | -0.531 | -0.245 | -0.245 | -0.245 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.229 | 0 | 60.952 | 0 | -33.511 | 0 | -14.521 | 0 | -14.819 | -5.088 | -5.088 | 5.871 | 5.871 | 5.871 | -5.935 | -5.935 | -5.935 |
| Other Non Cash Items
| 75.004 | 59.749 | 71.206 | 26.696 | 116.578 | 5.436 | -31.076 | 6.682 | 51.062 | -21.369 | 7.39 | 7.185 | 7.185 | 7.185 | 10.539 | 10.539 | 10.539 |
| Operating Cash Flow
| -5.982 | 62.413 | 31.077 | 28.852 | -81.513 | -93.624 | -156.168 | -106.948 | -127.363 | -123.966 | -62.832 | -44.208 | -44.208 | -44.208 | -29.347 | -29.347 | -29.347 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -71.505 | -125.776 | -181.108 | -57.872 | -57.143 | -55.14 | 6.69 | -27.177 | -19.275 | -17.011 | -9.335 | -19.55 | -19.55 | -19.55 | -33.671 | -33.671 | -33.671 |
| Acquisitions Net
| 0 | -3.818 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 3.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -320.06 | -279.91 | 0 | 0 | 0 | 0 | 0 | 0 | -32.95 | -32.95 | -29.125 | -29.125 | -29.125 | -15.075 | -15.075 | -15.075 |
| Sales Maturities Of Investments
| 0 | 366.672 | 241.958 | 0 | 0 | 0 | 0 | 0 | 0 | 29.505 | 29.505 | 36.908 | 36.908 | 36.908 | 21.007 | 21.007 | 21.007 |
| Other Investing Activites
| -7.852 | 41.028 | -38.245 | -5.539 | 4.26 | -0.37 | 241.627 | -208.614 | -3.98 | -10.836 | 12.78 | 11.767 | 11.767 | 11.767 | 27.739 | 27.739 | 27.739 |
| Investing Cash Flow
| -79.357 | -84.748 | -219.353 | -63.411 | -52.883 | -55.51 | 248.317 | -235.791 | -23.255 | -27.847 | -12.78 | -11.767 | -11.767 | -11.767 | -27.739 | -27.739 | -27.739 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -39.645 | -44.774 | -37.994 | 0 | -71.327 | 0 | -61.18 | 0 | -1.074 | -0.125 | -17.048 | -17.048 | -17.048 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 453.984 | 0 | 0 | 0 | 0 | 0 | 0 | 135.488 | 135.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.14 | -5.56 | 447.857 | -4.611 | 131.145 | 9.61 | 17.692 | -18.219 | 529.211 | 54.885 | -135.363 | 17.048 | 17.048 | 17.048 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.14 | 34.085 | 447.857 | 33.383 | 131.145 | 80.937 | 17.692 | -79.399 | 529.211 | 53.811 | 131.151 | -17.41 | -17.41 | -17.41 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.176 | 3.456 | 3.312 | 3.247 | -0.187 | -1.093 | 2.183 | -3.533 | 3.453 | -1.615 | 15.069 | 131.427 | 131.427 | 131.427 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -39.437 | 317.536 | 2.071 | -3.438 | -69.29 | 112.024 | -425.671 | 382.046 | 92.946 | 70.607 | 58.043 | 58.043 | 58.043 | 1.134 | 1.134 | 1.134 |
| Cash At End Of Period
| 432.975 | 432.975 | 472.412 | 154.876 | 152.805 | 156.243 | 225.533 | 113.509 | 539.18 | 157.134 | 134.795 | 64.188 | 64.188 | 64.188 | 6.145 | 6.145 | 6.145 |