Tak Lee Machinery Holdings Limited (2102.HK)

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2102.HK
Financials

0.116 (HKD) • At close September 9, 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	8.737	53.315	60.501	62.66	46.775	66.293	16.833	28.819	37.682
Depreciation & Amortization Numbers are in millions	42.346	44.556	39.699	37.217	21.799	11.328	3.87	3.397	3.279
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-50.665	-54.896	30.026	-12.54	-64.488	-183.732	-72.129	80.142	-20.892
Accounts Receivables Numbers are in millions	-9.418	6.551	52.148	-71.853	3.191	-51.45	-1.493	36.183	-7.032
Inventory Numbers are in millions	-30.948	-45.823	-1.709	60.859	-32.437	-83.454	-52.009	18.407	-11.238
Accounts Payables Numbers are in millions	2.481	1.778	3.361	0.056	3.314	-1.374	1.425	2.743	0
Other Working Capital Numbers are in millions	-12.78	-17.402	-23.774	-1.602	-38.556	-100.278	-20.12	61.735	-9.654
Other Non Cash Items Numbers are in millions	-3.991	0.127	-13.722	-3.033	0.529	-4.55	-10.779	-7.896	9.871
Operating Cash Flow Numbers are in millions	-3.573	43.102	116.504	84.304	4.615	-110.661	-62.205	104.462	29.94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.522	-6.84	-3.761	-5.53	-3.434	-14.575	-0.544	-1.353	-1.319
Acquisitions Net Numbers are in millions	2.275	-21.951	0.738	2.472	0.667	0.25	0.44	0.945	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.016	0.189	-1.23	0.001	0.003	10.379	-9.544	0.953	0.504
Investing Cash Flow Numbers are in millions	1.769	-28.602	-4.253	-3.057	-2.764	-4.196	-10.088	-0.4	-0.815
Financing Activities:
Debt Repayment Numbers are in millions	-50.857	-70.203	-172.404	-319.715	-306.167	-264.292	-223.747	-203.053	-199.597
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	106.692	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10	-30	-25	-15	-5	0	0	-59.515	-8.117
Other Financing Activities Numbers are in millions	23.241	64.691	125.091	257.092	318.502	308.758	269.35	164.489	198.369
Financing Cash Flow Numbers are in millions	-37.616	-35.512	-72.313	-77.623	7.335	44.466	152.295	-98.079	-9.345
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.8	-0.957	0.008	-1.299	12.501	-0.578	0.75	-0.265	0.489
Net Change In Cash Numbers are in millions	-40.22	-21.969	39.946	2.325	21.687	-70.969	80.752	5.718	20.269
Cash At End Of Period Numbers are in millions	47.022	87.242	109.211	69.265	66.94	45.253	116.222	35.47	29.752

Tak Lee Machinery Holdings Limited

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HKEX:2102.HK