Tsaker New Energy Tech Co., Limited
HKEX:1986.HK
0.84 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 15.634 | -3.792 | 32.853 | 162.125 | 79.91 | 143.176 | 83.063 | 5.872 | 139.003 | 111.255 | 406.672 | 101.352 | 121.549 | 78.586 | 57.545 | 46.33 | 74.591 | 32.501 | 64.969 | 77.771 | 67.088 | 36.215 |
| Depreciation & Amortization
| 84.384 | 82.156 | 76.518 | 50.331 | 56.083 | 52.718 | 51.694 | 54.145 | 47.853 | 37.831 | 35.559 | 35.784 | 30.016 | 27.301 | 30.813 | 29.129 | 25.158 | 26.373 | 17.684 | 16.564 | 14.867 | 8.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -333.308 | 0 | -69.384 | 0 | -220.964 | 0 | 51.518 | 0 | -53.146 | 0 | -120.494 | 0 | 8.96 | -126.61 | 12.458 | -65.568 | -11.698 | -31.892 | 56.052 | -8.141 | 16.791 |
| Accounts Receivables
| 0 | -205.418 | 0 | -91.224 | 0 | -160.337 | 0 | -1.461 | 0 | -92.113 | 0 | 73.684 | 0 | 5.363 | -48.639 | -16.884 | -28.567 | -32.562 | -47.15 | -9.637 | 29.315 | 0 |
| Change In Inventory
| 0 | -32.359 | 0 | -13.865 | 0 | -83.076 | 0 | 87.886 | 0 | -66.2 | 0 | -96.717 | 0 | 5.871 | -39.907 | 23.856 | -28.286 | -11.046 | 6.677 | 12.333 | 16.717 | 7.263 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.17 | -9.528 | 0 |
| Other Working Capital
| 0 | -95.531 | 0 | 35.705 | 0 | 22.449 | 0 | -34.907 | 0 | 105.167 | 0 | -97.461 | 0 | -2.274 | -38.064 | 5.486 | -8.715 | 31.91 | 8.581 | 53.356 | -54.173 | 9.528 |
| Other Non Cash Items
| -64.851 | 266.443 | -74.691 | 121.786 | -29.354 | 194.063 | -68.312 | -46.889 | -32.266 | 99.099 | -72.353 | 109.401 | -60.957 | 19.649 | 95.321 | 44.785 | 4.427 | 19.87 | -30.29 | 53.439 | 9.704 | 10.83 |
| Operating Cash Flow
| 35.167 | 11.499 | 34.68 | 264.858 | 106.639 | 168.993 | 66.445 | 64.646 | 154.59 | 195.039 | 369.878 | 126.043 | 90.608 | 134.496 | 57.069 | 132.702 | 38.608 | 67.046 | 20.471 | 203.826 | 83.518 | 71.836 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.38 | -0.355 | -72.081 | -216.942 | -62.438 | -45.727 | -18.347 | 9.417 | -30.241 | -87.175 | -66.262 | -198.436 | -266.023 | -86.093 | -159.875 | -103.857 | -125.72 | -243.721 | -48.161 | -96.466 | -14.953 | -30.964 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 50.622 | -52.811 | -8.719 | 45.645 | -51.501 | -6.37 | -7.323 | 0.835 | -19.374 | -25.845 | -34.435 | 0.403 | 0.983 | -10.341 | -0.959 | 17.727 | -18.881 | 2.61 | -32.14 | -12.178 | 2.838 | 30.964 |
| Investing Cash Flow
| -10.758 | -53.166 | -80.8 | -171.297 | -113.939 | -52.097 | -25.67 | 10.252 | -49.615 | -113.02 | -100.697 | -198.033 | -265.04 | -96.434 | -160.834 | -103.491 | -144.601 | -241.111 | -80.301 | -108.644 | -12.115 | -30.351 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -81.521 | 0 | -72.906 | 0 | -25.893 | 0 | -32.821 | 0 | -23.598 | 0 | -356.505 | 0 | -42.536 | 0 | -32.661 | 0 | -71.81 | 0 | -51 | -119 | -16.245 | -53.708 |
| Common Stock Issued
| 0 | 0 | 125.112 | 0 | 166.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.71 | 33.677 | 33.677 |
| Common Stock Repurchased
| -7.591 | -18.011 | -1.652 | -4.467 | -2.404 | -8.428 | -4.714 | -0.043 | -5.695 | -7.882 | 0 | -11.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.31 | 0 |
| Dividends Paid
| -37.836 | -24.052 | -65.213 | -36.688 | -69.388 | -40.024 | 0 | -144.829 | -60.227 | -66.527 | 0 | -42.617 | 0 | -38.115 | 0 | -31.07 | 0 | 0 | 0 | 0 | -7.742 | -7.742 |
| Other Financing Activities
| -7.363 | -43.691 | 265.37 | 59.419 | -28.297 | 6.559 | 170 | 48.917 | 148.773 | 38.391 | 22.882 | 95.991 | 10.197 | 239.653 | -141.291 | 223.466 | 6.06 | 323.942 | -48.471 | -64.003 | -12.123 | 27.773 |
| Financing Cash Flow
| -134.311 | -85.754 | 271.411 | 18.264 | -97.685 | -41.893 | -37.535 | -95.955 | -89.52 | -36.018 | -333.623 | 42.343 | -32.339 | 201.538 | -173.952 | 192.396 | 77.87 | 323.942 | 2.529 | -64.003 | -28.368 | -65.843 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 0.019 | 0.483 | 3.264 | -1.11 | 0.51 | 0.082 | 2.321 | -0.323 | 0.49 | -1.48 | 0.671 | 0.235 | 0.377 | 0.784 | 8.222 | 0.845 | 5.753 | -0.311 | 0.124 | 0.02 | 42.947 |
| Net Change In Cash
| -110.002 | -127.402 | 225.774 | 115.089 | -106.095 | 75.513 | 3.322 | -18.736 | 15.132 | 46.491 | -65.922 | -28.976 | -206.536 | 239.977 | -276.933 | 229.829 | -27.278 | 155.63 | -57.612 | -15.95 | 58.89 | 18.59 |
| Cash At End Of Period
| 177.439 | 287.441 | 414.843 | 189.069 | 73.98 | 180.075 | 104.562 | 101.24 | 119.976 | 104.844 | 58.353 | 124.275 | 153.251 | 359.787 | 119.81 | 396.743 | 166.914 | 193.489 | 37.859 | 48.218 | 64.168 | 23.868 |