Tak Lee Machinery Holdings Limited
HKEX:2102.HK
0.148 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 7.086 | 8.737 | 53.315 | 60.501 | 62.66 | 46.775 | 66.293 | 16.833 | 28.819 | 37.682 |
| Depreciation & Amortization
| 37.538 | 42.346 | 44.556 | 39.699 | 37.217 | 21.799 | 11.328 | 3.87 | 3.397 | 3.279 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.018 | -50.665 | -54.896 | 30.026 | -12.54 | -64.488 | -183.732 | -72.129 | 80.142 | -20.892 |
| Accounts Receivables
| 18.251 | -9.418 | 6.551 | 52.148 | -71.853 | 3.191 | -51.45 | -1.493 | 36.183 | -7.032 |
| Inventory
| -10.46 | -30.948 | -45.823 | -1.709 | 60.859 | -32.437 | -83.454 | -52.009 | 18.407 | -11.238 |
| Accounts Payables
| -6.096 | 2.481 | 1.778 | 3.361 | 0.056 | 3.314 | -1.374 | 1.425 | 2.743 | 0 |
| Other Working Capital
| -3.713 | -12.78 | -17.402 | -23.774 | -1.602 | -38.556 | -100.278 | -20.12 | 61.735 | -9.654 |
| Other Non Cash Items
| 3.977 | -3.991 | 0.127 | -13.722 | -3.033 | 0.529 | -4.55 | -10.779 | -7.896 | 9.871 |
| Operating Cash Flow
| 46.583 | -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
| -5.204 | -0.522 | -6.84 | -3.761 | -5.53 | -3.434 | -14.575 | -0.544 | -1.353 | -1.319 |
| Acquisitions Net
| 1.274 | 2.275 | -21.951 | 0.738 | 2.472 | 0.667 | 0.25 | 0.44 | 0.945 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.016 | 0.189 | -1.23 | 0.001 | 0.003 | 10.379 | -9.544 | 0.953 | 0.504 |
| Investing Cash Flow
| -3.93 | 1.769 | -28.602 | -4.253 | -3.057 | -2.764 | -4.196 | -10.088 | -0.4 | -0.815 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -23.838 | -4.76 | -42.743 | -59.9 | 12.365 | -0.356 | 45.949 | -38.256 | 0.923 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.692 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5 | -10 | -30 | -25 | -15 | -5 | 0 | 0 | -59.515 | -8.117 |
| Other Financing Activities
| -10.221 | -3.778 | -0.752 | -4.57 | -2.723 | -0.03 | 44.822 | -0.346 | -0.308 | -2.151 |
| Financing Cash Flow
| -15.221 | -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
| 0 | -0.8 | -0.957 | 0.008 | -1.299 | 12.501 | -0.578 | 0.75 | -0.265 | 0.489 |
| Net Change In Cash
| 26.743 | -40.22 | -21.969 | 39.946 | 2.325 | 21.687 | -70.969 | 80.752 | 5.718 | 20.269 |
| Cash At End Of Period
| 73.765 | 47.022 | 87.242 | 109.211 | 69.265 | 66.94 | 45.253 | 116.222 | 35.47 | 29.752 |