TBK & Sons Holdings Limited (1960.HK)

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1960.HK
Financials

0.138 (HKD) • At close November 7, 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 Numbers are in millions	-32.744	-6.779	13.492	2.197	17.837	24.875	24.799	22.283	5.025
Depreciation & Amortization Numbers are in millions	0	5.944	4.936	3.7	4.183	3.604	2.942	2.271	1.684
Deferred Income Tax Numbers are in millions	0	0	0	-3.163	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.845	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-27.734	-22.157	-5.59	9.674	-29.474	1.508	-6.77	-3.331
Accounts Receivables Numbers are in millions	0	33.411	-74.182	10.813	35.563	-61.599	-8.016	-14.041	-7.551
Inventory Numbers are in millions	0	-25.575	0.024	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-33.411	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-2.159	52.001	-16.403	-25.889	32.125	0	0	0
Other Non Cash Items Numbers are in millions	32.744	0.04	-0.371	0.039	-11.788	-8.956	-4.039	-2.827	-1.374
Operating Cash Flow Numbers are in millions	0	-28.529	-4.1	-1.972	19.906	-9.951	25.21	14.957	2.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.812	-0.986	-0.79	-0.262	-0.789	-3.135	-1.691	-0.831
Acquisitions Net Numbers are in millions	0	0	1.586	-0.45	0.578	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1.423	-6.77	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	7.991	1.737	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.711	8.459	25.786	-31.996	11.076	-6.549	-8.424	-2.46
Investing Cash Flow Numbers are in millions	0	0.899	9.059	31.114	-36.713	10.287	-9.684	-10.115	-3.291
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	66.25	13.25	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.559	-2.267	-1.189	-4.057	9.324	25.292	23.453	1.196
Financing Cash Flow Numbers are in millions	0	-1.225	-5.471	-1.7	48.978	7.603	-7.494	-2.383	0.734
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.627	2.451	-2.142	2.532	0	0	0	0
Net Change In Cash Numbers are in millions	0	-28.228	1.541	25.3	34.703	7.939	8.032	2.459	-0.553
Cash At End Of Period Numbers are in millions	45.928	45.928	74.156	72.615	47.315	12.612	4.673	-3.359	-5.818

TBK & Sons Holdings Limited

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