Tat Hong Equipment Service Co., Ltd.
HKEX:2153.HK
1.15 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -105.407 | -35.813 | 47.635 | 135.909 | 111.208 | 86.992 | 54.598 | -18.668 |
| Depreciation & Amortization
| 287.651 | 286.965 | 267.501 | 231.994 | 238.698 | 240.019 | 195.132 | 0 |
| Deferred Income Tax
| 0 | 0 | 162.845 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 29.052 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -109.506 | -113.181 | -191.897 | -67.839 | -155.685 | -93.655 | 6.274 | 1.451 |
| Accounts Receivables
| -45.797 | -107.41 | -179.106 | -128.574 | -137.132 | -78.496 | -44.591 | 1.451 |
| Inventory
| -4.88 | -5.771 | -12.791 | -7.281 | -2.715 | -0.532 | -2.662 | 0 |
| Accounts Payables
| 0 | -33.552 | -70.712 | 0 | 0 | 0 | 44.591 | 0 |
| Other Working Capital
| -7.318 | 33.552 | 70.712 | 68.016 | -15.838 | -14.627 | 8.936 | 0 |
| Other Non Cash Items
| 61.557 | 93.613 | -91.166 | -34.494 | 13.06 | 2.691 | -9.963 | 17.227 |
| Operating Cash Flow
| 90.67 | 231.584 | 223.97 | 265.57 | 207.281 | 236.047 | 246.041 | 0.01 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -195.004 | -484.917 | -579.12 | -288.83 | -200.576 | -156.235 | -168.665 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -200.05 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 200.05 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 36.428 | 20.687 | 65.17 | 23.431 | 5.334 | 9.396 | 14.344 | 77.917 |
| Investing Cash Flow
| -158.576 | -464.23 | -313.9 | -465.449 | -195.242 | -146.839 | -154.321 | 77.917 |
| Financing Activities: | ||||||||
| Debt Repayment
| -112.606 | -508.914 | -475.294 | -225.471 | -151.371 | -632.898 | -435.801 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 407.945 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -182.474 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -45.498 | -28.937 | -7.646 | -11.47 | -0.142 | -3.153 | 0 |
| Other Financing Activities
| 0 | 773.416 | 614.96 | 314.312 | 158.137 | 564.461 | 315.546 | 0 |
| Financing Cash Flow
| 51.331 | 219.004 | 110.729 | 306.666 | -4.704 | -68.579 | -123.408 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.038 | -0.665 | -0.456 | -1.702 | 0.184 | 0.991 | -0.063 | 0 |
| Net Change In Cash
| -16.613 | -14.307 | 20.343 | 105.085 | 7.519 | 21.62 | -31.751 | 77.927 |
| Cash At End Of Period
| 138.938 | 155.551 | 169.858 | 149.515 | 44.43 | 36.911 | 15.291 | 77.927 |