TBK & Sons Holdings Limited
HKEX:1960.HK
0.24 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -6.779 | 13.492 | 2.197 | 17.837 | 24.875 | 24.799 | 22.283 | 5.025 |
| Depreciation & Amortization
| 5.944 | 4.936 | 3.7 | 4.183 | 3.604 | 2.942 | 2.271 | 1.684 |
| Deferred Income Tax
| 0 | 0 | -3.163 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.845 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.734 | -22.157 | -5.59 | 9.674 | -29.474 | 1.508 | -6.77 | -3.331 |
| Accounts Receivables
| 33.411 | -74.182 | 10.813 | 35.563 | -61.599 | -8.016 | -14.041 | -7.551 |
| Inventory
| -25.575 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -33.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.159 | 52.001 | -16.403 | -25.889 | 32.125 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.04 | -0.371 | 0.039 | -11.788 | -8.956 | -4.039 | -2.827 | -1.374 |
| Operating Cash Flow
| -28.529 | -4.1 | -1.972 | 19.906 | -9.951 | 25.21 | 14.957 | 2.004 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.812 | -0.986 | -0.79 | -0.262 | -0.789 | -3.135 | -1.691 | -0.831 |
| Acquisitions Net
| 0 | 1.586 | -0.45 | 0.578 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.423 | -6.77 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.991 | 1.737 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.711 | 8.459 | 25.786 | -31.996 | 11.076 | -6.549 | -8.424 | -2.46 |
| Investing Cash Flow
| 0.899 | 9.059 | 31.114 | -36.713 | 10.287 | -9.684 | -10.115 | -3.291 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.666 | -3.204 | -0.511 | -13.215 | -14.971 | -32.786 | -25.836 | -0.462 |
| Common Stock Issued
| 0 | 0 | 0 | 66.25 | 13.25 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.559 | -2.267 | -1.189 | -4.057 | 9.324 | 25.292 | 23.453 | 1.196 |
| Financing Cash Flow
| -1.225 | -5.471 | -1.7 | 48.978 | 7.603 | -7.494 | -2.383 | 0.734 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.627 | 2.451 | -2.142 | 2.532 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.228 | 1.541 | 25.3 | 34.703 | 7.939 | 8.032 | 2.459 | -0.553 |
| Cash At End Of Period
| 45.928 | 74.156 | 72.615 | 47.315 | 12.612 | 4.673 | -3.359 | -5.818 |