Tam Jai International Co. Limited (2217.HK) - Quarterly Cash Flow Statement

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0.8 (HKD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	18.51	18.51	40.815	40.815	29.089	29.089	41.388	41.388	65.089	32.545	137.871	68.936	65.78	65.78	78.116	78.116
Depreciation & Amortization Numbers are in millions	137.319	137.319	137.89	137.89	138.287	138.287	132.082	132.082	237.96	118.98	208.862	104.431	88.487	88.487	99.311	99.311
Deferred Income Tax Numbers are in millions	0	0	0	0	-13.002	-13.002	0	0	14.283	14.283	0	0	5.963	5.963	0	0
Stock Based Compensation Numbers are in millions	1.413	1.413	0.51	0.51	1.883	1.883	1.25	1.25	2.405	2.405	1.793	1.793	0.072	0.072	0	0
Change In Working Capital Numbers are in millions	-13.942	-13.942	0	0	13.599	13.599	0	0	-36.099	-36.099	0	0	-18.619	-18.619	0	0
Accounts Receivables Numbers are in millions	-9.231	-9.231	0	0	14.685	14.685	0	0	-15.468	-15.468	0	0	-5.713	-5.713	0	0
Change In Inventory Numbers are in millions	-0.843	-0.843	0	0	-3.565	-3.565	0	0	-1.22	-1.22	0	0	-0.322	-0.322	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.868	-3.868	0	0	2.479	2.479	0	0	-19.411	-19.411	0	0	-12.584	-12.584	0	0
Other Non Cash Items Numbers are in millions	-0.887	-0.887	-9.825	-9.825	-30.856	-30.856	31.471	31.471	429.819	14.159	420.289	-0.511	72.45	72.45	-31.938	-31.938
Operating Cash Flow Numbers are in millions	142.413	142.413	169.39	169.39	152.001	152.001	206.19	206.19	256.948	131.99	349.298	174.649	208.17	208.17	145.489	145.489
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.747	-14.747	-18.433	-18.433	-28.005	-28.005	-53.445	-53.445	-90.734	-45.367	-41.265	-20.633	-42.241	-42.241	-18.687	-18.687
Acquisitions Net Numbers are in millions	-0.028	0	0.028	0	0.048	0	0.004	0	0.175	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	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.327	12.327	9.716	9.716	7.087	7.087	1.76	1.76	-0.239	0.802	0.239	0.12	0.225	0.225	0.434	0.434
Investing Cash Flow Numbers are in millions	-2.42	-2.42	-8.718	-8.718	-20.918	-20.918	-51.685	-51.685	-90.798	-44.566	-41.026	-20.513	-42.017	-42.017	-18.254	-18.254
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.315	0	0.21	0	0.217	0	0	0	0.385	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
Dividends Paid Numbers are in millions	-20.114	-20.114	-70.292	-70.292	0	0	-76.209	-76.209	0	0	-280	-140	-60	-60	0	0
Other Financing Activities Numbers are in millions	-113.634	-113.634	-108.689	-108.689	-105.418	-105.418	-98.756	-98.756	1,056.457	434.823	-3.146	-84.191	-84.385	-84.385	-69.258	-69.258
Financing Cash Flow Numbers are in millions	-133.748	-133.748	-178.981	-178.981	-105.418	-105.418	-174.965	-174.965	869.646	434.823	-448.381	-224.191	-144.385	-144.385	-69.258	-69.258
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-24.253	-1,349.985	20.459	0	0	-842.99	390.797	0	0	-439.083	359.338	0
Net Change In Cash Numbers are in millions	12.491	6.246	-36.618	-18.309	49.327	-1,298.654	-42.331	-20.459	1,035.795	-320.742	250.688	-70.055	21.768	-417.315	417.315	57.977
Cash At End Of Period Numbers are in millions	1,351.523	6.246	1,339.032	-18.309	1,375.65	25.666	1,324.319	-20.459	1,366.65	0	330.855	-70.055	21.768	0	417.315	57.977

Tam Jai International Co. Limited

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