Tian Chang Group Holdings Ltd.
HKEX:2182.HK
0.4 (HKD) • At close August 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 23.457 | 105.945 | 112.406 | 87.528 | 164.351 | 104.282 | 31.025 | 44.997 | 23.696 | 70.286 |
| Depreciation & Amortization
| 50.708 | 49.634 | 51.015 | 47.111 | 38.56 | 29.685 | 27.642 | 29.004 | 26.285 | 21.41 |
| Deferred Income Tax
| 0 | 0 | -12.215 | 2.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.503 | 2.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.472 | -3.67 | -62.919 | -63.322 | 61.721 | -39.027 | 26.48 | -20.112 | 1.23 | -22.181 |
| Accounts Receivables
| 121.18 | -11.974 | -57.683 | -34.008 | 94.972 | -149.367 | -4.053 | -9.322 | -1.177 | 0.373 |
| Inventory
| 42.927 | 23.919 | -75.682 | -11.187 | -1.639 | -32.175 | 10.309 | -24.712 | -18.68 | 6.833 |
| Accounts Payables
| -142.635 | -15.615 | 78.12 | -18.127 | -31.612 | 142.515 | 20.224 | 13.922 | 21.087 | 0 |
| Other Working Capital
| 0 | 0 | -7.674 | 0 | 0 | -6.852 | 16.171 | 4.6 | 19.91 | -29.014 |
| Other Non Cash Items
| 78.273 | 95.112 | 5.485 | 7.932 | -32.123 | 15.557 | 6.676 | -2.595 | 4.992 | 1.886 |
| Operating Cash Flow
| 93.966 | 144.083 | 94.275 | 84.277 | 232.509 | 110.497 | 91.823 | 51.294 | 56.203 | 71.401 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.968 | -4.749 | -62.487 | -99.2 | -98.008 | -47.28 | -17.466 | -14.516 | -51.474 | -75.407 |
| Acquisitions Net
| 0.098 | 0.109 | 5.167 | 1.891 | 3.628 | 3.831 | 0 | 0 | 0.074 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.732 | -0.731 | -16.607 | -2.723 | -0.709 | -8.099 | -13.41 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.196 | -3.628 | 0 | 0 | 3.374 | 14.697 | 0 |
| Other Investing Activites
| 1.617 | 2.425 | 3.219 | 10.326 | 4.419 | 3.878 | 0.036 | 0.076 | 0.267 | 2.087 |
| Investing Cash Flow
| -3.253 | -2.215 | -54.101 | -86.519 | -94.32 | -60.009 | -20.153 | -11.775 | -44.609 | -86.73 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -65.757 | -94.609 | -295.349 | -207.38 | -267.622 | -449.952 | -390.084 | -259.982 | -235.399 | -249.728 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 110.05 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -13.847 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.4 | -12.4 | -9.3 | -9.3 | -27.9 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.848 | -13.788 | 259.495 | 252.186 | 180.992 | 730.952 | 324.388 | 208.987 | 228.808 | 244.574 |
| Financing Cash Flow
| -87.554 | -132.183 | -45.154 | 35.506 | -114.53 | -7.916 | -65.696 | -50.995 | -6.591 | -5.154 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1.063 | 4.016 | 2.681 | -1.865 | 0.494 | 0.275 | -0.5 | 1.078 | 0.289 | 0.071 |
| Net Change In Cash
| -2.93 | 13.073 | -2.299 | 31.399 | 24.153 | 42.847 | 5.474 | -10.398 | 5.292 | -20.412 |
| Cash At End Of Period
| 132.59 | 135.52 | 114.667 | 116.966 | 85.567 | 61.414 | 18.567 | 13.093 | 23.491 | 18.199 |