TK Group (Holdings) Limited
HKEX:2283.HK
1.68 (HKD) • At close September 19, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 236.994 | 226.909 | 282.383 | 209.687 | 301.803 | 350.185 | 301.833 | 205.698 | 187.088 | 153.923 | 121.348 | 186.261 |
| Depreciation & Amortization
| 215.233 | 226.85 | 221.292 | 210.094 | 201.471 | 98.789 | 83.812 | 72.271 | 62.081 | 48.351 | 49.482 | 46.679 |
| Deferred Income Tax
| 0 | -448.617 | -612.557 | -322.68 | -492.619 | 0 | 0 | 0 | 0 | 132.434 | 0 | 0 |
| Stock Based Compensation
| 3.087 | 2.068 | 2.011 | 2.011 | 1.239 | 0 | 0 | 0 | 0 | 3.334 | 0 | 0 |
| Change In Working Capital
| -2.996 | -55.412 | -150.399 | 99.519 | -88.438 | -45.208 | -131.011 | -14.422 | 35.518 | -135.768 | -95.535 | 5.219 |
| Accounts Receivables
| -6.098 | 79.565 | -99.256 | 33.068 | -14.573 | -8.462 | -93.034 | -12.09 | 52.046 | -73.533 | -67.271 | 0 |
| Inventory
| 19.593 | 106.535 | -57.497 | -55.257 | -59.62 | -36.746 | -37.977 | -2.332 | -16.528 | -62.235 | -28.264 | -53.87 |
| Accounts Payables
| -44.391 | -178.949 | -11.209 | 121.708 | -14.245 | 81.778 | 110.06 | 8.861 | 10.499 | 0 | 0 | 0 |
| Other Working Capital
| 27.9 | -62.563 | 17.563 | 6.297 | 18.915 | -81.778 | -220.12 | -17.722 | -10.499 | 0 | 0 | 59.089 |
| Other Non Cash Items
| -10.377 | 409.451 | 609.46 | 298.248 | 488.684 | 87.68 | 145.423 | -18.587 | -3.397 | 88.394 | 107.875 | -16.494 |
| Operating Cash Flow
| 445.305 | 361.249 | 352.19 | 496.879 | 412.14 | 491.446 | 400.057 | 244.96 | 281.29 | 158.234 | 183.17 | 221.665 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -68.961 | -144.116 | -108.61 | -78.517 | -212.886 | -262.732 | -119.979 | -98.875 | -122.59 | -183.177 | -97.567 | -147.572 |
| Acquisitions Net
| 9.769 | 5.283 | -9.321 | 1.655 | 8.54 | 1.812 | 5.82 | 4.67 | 1.079 | -1.649 | 0 | 10.963 |
| Purchases Of Investments
| -881.057 | -1,255.938 | -1,287.813 | -1,241.008 | -611.963 | -553.644 | -333.706 | -221.318 | -307.671 | -292.762 | 0 | -449.501 |
| Sales Maturities Of Investments
| 885.297 | 1,257.129 | 1,306.886 | 1,253.161 | 592.063 | 535.349 | 337.296 | 223.792 | 311.683 | 292.762 | 0 | 432.855 |
| Other Investing Activites
| 10.591 | 1.96 | 16.935 | -2.641 | -18.049 | -4.359 | -4.465 | -4.02 | -4.291 | -4.341 | 6.046 | 6.427 |
| Investing Cash Flow
| -54.952 | -137.642 | -98.858 | -64.709 | -224.246 | -283.574 | -115.034 | -95.751 | -121.79 | -189.167 | -91.521 | -146.828 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -322.677 | -26.044 | -62.974 | -40.275 | -100.272 | -126.649 | -201.379 | -332.835 | -233.417 | -161.657 | -169.155 | -284.866 |
| Common Stock Issued
| 0 | -29.948 | 0 | -4.899 | -5.517 | 0 | 10.723 | 0 | 0 | 33.25 | 0 | 0 |
| Common Stock Repurchased
| -3.278 | -3.985 | 0 | -4.899 | -5.517 | 0 | 190.656 | 0 | 0 | 128.407 | 0 | 0 |
| Dividends Paid
| -94.991 | -94.991 | -111.657 | -91.658 | -158.319 | -149.987 | -124.323 | -90.926 | -66.128 | -31.411 | -226.559 | -54.956 |
| Other Financing Activities
| 157.138 | 5.13 | 54.05 | 38.18 | -55.449 | 282.825 | 188.68 | 337.041 | 200.923 | 129.251 | 203.346 | 279.378 |
| Financing Cash Flow
| -349.89 | -149.838 | -120.581 | -103.551 | -325.074 | 6.189 | -126.299 | -86.72 | -98.622 | -30.567 | 145.942 | -60.444 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.237 | -5.411 | 1.365 | 5.391 | -3.049 | -1.065 | 0.781 | -1.13 | -6.539 | -0.653 | -0.005 | -0.071 |
| Net Change In Cash
| 43.7 | 68.358 | 134.116 | 334.01 | -140.229 | 212.996 | 159.505 | 61.359 | 54.339 | -62.153 | 237.586 | 14.322 |
| Cash At End Of Period
| 1,158.156 | 1,271.594 | 1,203.236 | 1,069.12 | 735.11 | 753.811 | 540.815 | 381.31 | 319.951 | 265.612 | 327.765 | 90.179 |