Ten Pao Group Holdings Limited (1979.HK)

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1979.HK
Financials

1.35 (HKD) • At close September 20, 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 Numbers are in millions	328.856	296.902	378.616	289.057	176.752	55.416	157.575	194.069	127.601	54.717	55.696
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	195.055	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	5.6	0	0	0
Change In Working Capital Numbers are in millions	-10.19	157.854	-274.189	101.886	-63.035	24.296	-219.297	-200.655	-153.49	-76.17	-146.926
Accounts Receivables Numbers are in millions	-144.043	184.857	-63.635	-281.639	-236.474	118.182	-123.844	-102.592	-155.114	-44.368	-74.197
Inventory Numbers are in millions	167.03	243.743	-153.125	-478.584	-92.686	-93.886	-95.453	-98.063	1.624	-31.802	-40.697
Accounts Payables Numbers are in millions	-31.426	-276.868	-68.601	866.713	256.763	-29.495	197.451	101.02	189.538	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-307.681	-236.244	-571.919	-257.069	-152.391	-125.154	-167.592	-77.238	-155.215	-56.656	-38.064
Acquisitions Net Numbers are in millions	23.834	8.199	6.084	5.583	7.036	4.986	2.566	3.75	1.611	0	0
Purchases Of Investments Numbers are in millions	-11.126	-22.39	-41.585	0	0	-17.119	0	0	-3.629	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	27.417	0	0	12.133	0	0	2.018	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0.597	0	120.614	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	1,026.559	0	668.965	0	0
Dividends Paid Numbers are in millions	-62.854	-57.184	-112.051	-58.026	-50.023	-25.011	-59.999	-40	-10	0	-5.75
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	828.032	511.972	351.698	565.428	171.089	193.797	180.786	205.173	187.458	85.256	40.599

Ten Pao Group Holdings Limited

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