Tat Hong Equipment Service Co., Ltd. (2153.HK) - Quarterly Cash Flow Statement

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2153.HK
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1.15 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-75.202	-20.436	6.067	-41.88	9.147	38.488	39.359	61.876	40.931	5.388	23.511	1.476	-0.881	4.548	5.573
Depreciation & Amortization Numbers are in millions	149.094	137.755	265.417	21.548	249.687	17.814	216.018	15.145	56.444	20.135	45.895	23.296	-18.071	18.668	19.247
Deferred Income Tax Numbers are in millions	0	0	0	0	81.423	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	29.052	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-57.995	0	-79.629	0	-121.185	0	-122.238	0	-41.418	-27.567	-48.091	-42.592	36.404	17.836	-38.773
Accounts Receivables Numbers are in millions	-45.797	0	-107.41	0	-179.106	0	-128.574	0	0	-27.986	-59.923	-42.703	34.648	-35.792	-36.903
Change In Inventory Numbers are in millions	-4.88	0	-5.771	0	-12.791	0	-7.281	0	-2.112	0.419	-0.766	0.112	1.756	-1.814	-1.871
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.318	0	33.552	0	70.712	0	13.617	0	-39.306	0	12.598	0	0	55.442	0
Other Non Cash Items Numbers are in millions	-11.41	-31.136	-29.842	89.903	-35.877	36.844	8.569	46.841	6.771	-0.912	11.889	31.323	-54.107	-3.11	53.16
Operating Cash Flow Numbers are in millions	4.487	86.183	162.013	69.571	130.824	93.146	141.708	123.862	62.728	-2.956	33.203	13.504	-36.655	37.941	39.207
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	13.039	-208.043	-277.986	-206.931	-258.901	-320.219	-138.051	-150.779	-57.409	-38.545	-45.295	-3.138	129.514	-133.79	-137.942
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.154	23.274	11.02	9.667	47.365	217.855	-191.088	14.469	3.993	0.506	1.296	0.478	-7.165	7.401	7.631
Investing Cash Flow Numbers are in millions	26.193	-184.769	-266.966	-197.264	-211.536	-102.364	-329.139	-136.31	-53.416	-38.038	-43.999	-2.66	122.349	-126.388	-130.311
Financing Activities:
Debt Repayment Numbers are in millions	0	-91.597	0	-138.334	0	-69.674	0	-71.25	-22.5	0	-63.155	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-93.485	0	0
Dividends Paid Numbers are in millions	0	0	-16.411	-29.087	-28.937	0	-7.646	0	0	-18.855	0	0	0	0	0
Other Financing Activities Numbers are in millions	-40.266	91.597	126.168	138.334	69.992	466.169	249.583	-6.521	25.904	25.871	-74.41	3.089	-21.489	118.77	122.456
Financing Cash Flow Numbers are in millions	-40.266	91.597	109.757	109.247	41.055	69.674	241.937	64.729	3.404	7.016	-11.255	3.089	-114.974	118.77	122.456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.475	-0.513	-0.94	0.275	-0.117	-0.339	-1.282	-0.42	-0.016	23.152	2.397	6.435	3.556	-3.744	-3.843
Net Change In Cash Numbers are in millions	-9.111	-7.502	-149.755	-18.171	-229.519	30.059	53.224	51.861	12.7	-10.316	-41.755	20.368	-25.724	-0.101	27.508
Cash At End Of Period Numbers are in millions	138.938	148.049	1.932	151.687	-19.887	209.632	149.515	96.291	49.611	14.276	24.592	66.347	0.005	47.523	47.624

Tat Hong Equipment Service Co., Ltd.

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