Ten Pao Group Holdings Limited
HKEX:1979.HK
1.45 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 328.856 | 296.902 | 378.616 | 289.057 | 176.752 | 55.416 | 157.575 | 194.069 | 127.601 | 54.717 | 55.696 |
| Depreciation & Amortization
| 181.798 | 154.446 | 127.874 | 90.223 | 81.34 | 78.593 | 61.968 | 54.559 | 46.151 | 34.123 | 36.134 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.055 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 |
| Change In Working Capital
| -10.19 | 157.854 | -274.189 | 101.886 | -63.035 | 24.296 | -219.297 | -200.655 | -153.49 | -76.17 | -146.926 |
| Accounts Receivables
| -144.043 | 184.857 | -63.635 | -281.639 | -236.474 | 118.182 | -123.844 | -102.592 | -155.114 | -44.368 | -74.197 |
| Inventory
| 167.03 | 243.743 | -153.125 | -478.584 | -92.686 | -93.886 | -95.453 | -98.063 | 1.624 | -31.802 | -40.697 |
| Accounts Payables
| -31.426 | -276.868 | -68.601 | 866.713 | 256.763 | -29.495 | 197.451 | 101.02 | 189.538 | 0 | 0 |
| Other Working Capital
| -1.751 | 6.122 | 11.172 | -4.604 | 9.362 | 29.495 | -197.451 | -101.02 | -189.538 | -39.834 | -32.032 |
| Other Non Cash Items
| 356.273 | -13.272 | 12.858 | 71.251 | 14.911 | -14.482 | 195.681 | 109.899 | 69.766 | 125.556 | 127.499 |
| Operating Cash Flow
| 484.702 | 595.93 | 245.159 | 552.417 | 209.968 | 143.823 | 195.927 | 163.472 | 90.028 | 138.226 | 72.403 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -307.681 | -236.244 | -571.919 | -257.069 | -152.391 | -125.154 | -167.592 | -77.238 | -155.215 | -56.656 | -38.064 |
| Acquisitions Net
| 23.834 | 8.199 | 6.084 | 5.583 | 7.036 | 4.986 | 2.566 | 3.75 | 1.611 | 0 | 0 |
| Purchases Of Investments
| -11.126 | -22.39 | -41.585 | 0 | 0 | -17.119 | 0 | 0 | -3.629 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 27.417 | 0 | 0 | 12.133 | 0 | 0 | 2.018 | 0 | 0 |
| Other Investing Activites
| 33.139 | 20.419 | -27.417 | 15.285 | 24.17 | -14.41 | -1.854 | 0.699 | 2.979 | 7.182 | -0.602 |
| Investing Cash Flow
| -294.973 | -230.016 | -607.42 | -251.486 | -145.355 | -139.564 | -166.88 | -72.789 | -148.607 | -49.474 | -38.666 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -200.528 | -124.284 | -261.991 | -148.774 | -45.711 | -1,228.756 | -1,027.156 | -952.616 | -779.579 | -142.172 | -19.791 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0 | 120.614 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 1,026.559 | 0 | 668.965 | 0 | 0 |
| Dividends Paid
| -62.854 | -57.184 | -112.051 | -58.026 | -50.023 | -25.011 | -59.999 | -40 | -10 | 0 | -5.75 |
| Other Financing Activities
| -506.978 | -9.564 | 515.153 | 296.131 | -0.813 | 1,266.107 | 1,027.289 | 922.808 | 832.758 | 98.096 | -81.011 |
| Financing Cash Flow
| 129.703 | -191.032 | 141.111 | 89.331 | -96.547 | 12.34 | -59.269 | -69.808 | 163.793 | -44.076 | -66.97 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -3.372 | -14.608 | 7.42 | 4.077 | -1.645 | -3.588 | 5.835 | -3.16 | -3.012 | -0.019 | 0.323 |
| Net Change In Cash
| 316.06 | 160.274 | -213.73 | 394.339 | -33.579 | 13.011 | -24.387 | 17.715 | 102.202 | 44.657 | -32.91 |
| Cash At End Of Period
| 828.032 | 511.972 | 351.698 | 565.428 | 171.089 | 193.797 | 180.786 | 205.173 | 187.458 | 85.256 | 40.599 |