Tian Chang Group Holdings Ltd. (2182.HK) - Quarterly Cash Flow Statement

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2182.HK
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0.4 (HKD) • At close August 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	2.81	1.405	20.647	10.324	57.358	28.679	48.587	24.294	57.067	28.534	39.197	19.599	68.158	34.079	5.556	2.778	61.277	30.639	65.919	32.96	35.947	35.947	1.931	1.931	6.336	6.336	3.703	3.703	5.02	8.464	8.464	8.464	4.44	4.44	4.44	4.44	13.159	13.159	13.159	13.159
Depreciation & Amortization Numbers are in millions	25.229	12.615	25.479	12.74	24.519	12.26	25.115	12.558	25.062	12.531	25.953	12.977	24.81	12.405	22.301	11.151	20.452	10.226	18.108	9.054	6.297	6.297	7.969	7.969	7.009	7.009	6.293	6.293	6.911	7.251	7.251	7.251	6.571	6.571	6.571	6.571	5.353	5.353	5.353	5.353
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.252	0.252	0.335	0.335	0.689	0.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.306	32.468	21.778	49.586	23.845	-19.585	-27.515	25.558	-30.266	-48.833	-24.979	-21.687	-54.254	-32.632	-9.068	6.906	-35.538	-32.662	97.259	79.312	-74.504	-74.504	-16.268	-16.268	21.972	21.972	-18.844	-18.844	6.62	-5.028	-5.028	-5.028	0.308	0.308	0.308	0.308	-5.545	-5.545	-5.545	-5.545
Accounts Receivables Numbers are in millions	32.552	16.276	88.628	44.314	-31.521	-15.761	19.547	9.774	-32.319	-16.16	-25.364	-12.682	-43.665	-21.833	9.657	4.829	-58.073	-29.078	153.045	76.523	-65.551	-65.551	-9.133	-9.133	16.837	16.837	-18.864	-18.864	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	32.383	16.192	10.544	5.272	-7.649	-3.825	31.568	15.784	-57.672	-28.836	-18.01	-9.005	-15.341	-10.8	4.154	2.077	-7.217	-3.584	5.578	2.789	-8.953	-8.953	-7.135	-7.135	5.135	5.135	0.02	0.02	2.577	-6.178	-6.178	-6.178	-4.67	-4.67	-4.67	-4.67	1.708	1.708	1.708	1.708
Change In Accounts Payables Numbers are in millions	-65.241	0	-77.394	0	63.015	0	-78.63	0	59.725	0	18.395	0	4.752	0	-22.879	0	29.752	0	-61.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-0	0	0	0	-3.837	-3.837	0	0	0	0	0	0	0	0	15.84	15.84	15.84	0	-1.713	-1.713	-1.713	0	4.043	4.043	4.043	1.15	1.15	1.15	4.978	4.978	4.978	4.978	-7.254	-7.254	-7.254	-7.254
Other Non Cash Items Numbers are in millions	55.75	-29.677	22.523	-41.327	20.866	30.876	74.246	-39.735	102.338	42.376	58.393	1.391	117.631	19.312	59.138	-12.883	86.617	17.654	-71.244	-33.733	97.164	97.164	-3.287	-3.287	-0.802	-0.802	20.245	20.245	4.406	2.136	2.136	2.136	2.732	2.732	2.732	2.732	4.884	4.884	4.884	4.884
Operating Cash Flow Numbers are in millions	32.719	16.81	61.247	31.322	101.395	52.23	42.688	22.674	73.811	34.608	21.679	12.53	52.471	33.499	24.257	8.64	56.366	25.857	171.085	87.592	64.903	64.903	-9.655	-9.655	34.515	34.515	11.397	11.397	22.956	12.824	12.824	12.824	14.051	14.051	14.051	14.051	17.85	17.85	17.85	17.85
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.356	-0.802	-3.612	-1.806	-4.541	-2.375	-0.208	-0.104	-27.616	-13.808	-34.871	-17.436	-71.697	-35.849	-27.503	-13.752	-64.006	-39.77	-34.002	-17.001	-20.784	-20.784	-2.857	-2.857	-1.273	-1.273	-7.46	-7.46	-4.367	-3.629	-3.629	-3.629	-12.869	-12.869	-12.869	-12.869	-18.852	-18.852	-18.852	-18.852
Acquisitions Net Numbers are in millions	-0.139	0	0.237	0.035	-0.222	0	0.331	0	0.435	0	4.732	0	10.834	0	0	0	3.382	0	0.246	0	0	0	0	0	0	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	-0.732	0	0	0	-0.731	-0.183	-0.183	0	-4.152	-4.152	-4.152	0	-0.681	-0.681	-0.681	-0.177	-0.177	-0.177	-2.025	-2.025	-2.025	-2.025	-3.353	-3.353	-3.353	-3.353
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.844	0.844	0.844	3.674	3.674	3.674	3.674	0	0	0	0
Other Investing Activites Numbers are in millions	0.404	0.931	1.213	1.482	1.202	0.85	1.223	0.986	1.212	0.985	1.213	3.209	0.808	1.855	4.486	4.486	2.209	2.209	-0.069	-0.069	1.922	1.922	-8.286	-8.286	0.004	0.004	-1.348	-1.348	5.047	2.963	2.963	2.963	11.219	11.219	11.219	11.219	22.204	22.204	22.204	22.204
Investing Cash Flow Numbers are in millions	-1.091	0.129	-2.162	-0.289	-3.561	-1.526	1.346	0.882	-25.969	-12.824	-28.926	-14.227	-58.859	-33.994	-28.235	-9.266	-60.624	-37.562	-34.487	-17.07	-18.862	-18.862	-11.143	-11.143	-1.269	-1.269	-8.808	-8.808	-5.047	-2.963	-2.963	-2.963	-11.219	-11.219	-11.219	-11.219	-22.204	-22.204	-22.204	-22.204
Financing Activities:
Debt Repayment Numbers are in millions	-52.036	0	-13.721	0	-57.376	0	-37.233	0	-33.492	0	-26.842	0	-50.919	0	-59.983	0	-24.335	0	-75.643	-66.906	-66.906	0	-112.488	-112.488	-52.639	-20.716	-97.521	-97.521	-97.521	-64.996	-64.996	-64.996	-58.85	-58.85	-58.85	-58.85	-62.432	-62.432	-62.432	-62.432
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.513	27.513	27.513	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	0	0	0	0	0	0	0	0	0	0	-3.462	-3.462	-3.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-12.4	-6.2	0	0	-12.4	-6.2	0	0	-9.3	-4.65	-9.3	-4.65	0	0	-27.9	-13.95	-6.975	-6.975	-6.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.706	-30.609	-1.142	-9.584	-2.397	-34.224	-11.391	-28.994	-18.317	1.878	-19.805	-19.805	-38.856	1.872	20.531	20.531	7.007	7.007	-40.045	-40.045	-55.754	-55.754	51.796	51.796	12.778	-19.145	7.013	7.013	97.521	64.996	64.996	64.996	58.85	58.85	58.85	58.85	62.432	62.432	62.432	62.432
Financing Cash Flow Numbers are in millions	-58.968	-30.609	-28.586	-15.784	-64.873	-34.224	-67.31	-35.194	7.156	1.878	-45.057	-24.455	-0.159	-2.778	43.789	20.531	-33.038	-6.944	-75.643	-40.045	-55.754	-55.754	51.796	51.796	-39.861	-39.861	7.013	7.013	-104.42	-76.315	-76.315	-76.315	-66.478	-66.478	-66.478	-66.478	-62.432	-62.432	-62.432	-62.432
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.49	-0.49	1.022	1.022	1.016	1.016	0.993	0.993	1.723	1.723	-0.383	-0.383	-0.602	-0.602	-0.331	-0.331	0.346	0.346	-0.099	-0.099	0.077	0.077	0.061	0.061	-0.165	-0.165	-0.086	-0.086	0.542	-2.063	-2.063	-2.063	-0.663	-0.663	-0.663	-0.663	-0.27	-0.27	-0.27	-0.27
Net Change In Cash Numbers are in millions	-28.32	-14.16	25.39	16.271	34.674	17.496	-21.601	-10.646	58.55	25.385	-53.069	-26.535	-7.75	-3.875	39.149	19.575	-36.951	-18.303	106.838	6.038	6.038	-9.636	76.044	10.712	10.712	-6.78	28.854	1.369	1.369	-2.6	-2.6	-2.6	1.323	1.323	1.323	1.323	-5.103	-5.103	-5.103	-5.103
Cash At End Of Period Numbers are in millions	132.59	-14.16	160.91	16.271	135.52	110.872	100.846	-10.646	122.447	89.282	63.897	-26.535	116.966	120.841	124.716	19.575	85.567	103.87	122.191	21.392	21.392	71.05	80.686	15.354	15.354	25.347	32.127	4.642	4.642	3.273	3.273	3.273	5.873	5.873	5.873	5.873	4.55	4.55	4.55	4.55

Tian Chang Group Holdings Ltd.

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