TK Group (Holdings) Limited (2283.HK) - Quarterly Cash Flow Statement

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2283.HK
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1.68 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	149.492	54.699	168.457	58.452	167.192	115.191	168.33	41.357	187.68	114.123	209.753	140.432	191.309	110.524	126.818	78.88	115.892	71.196	100.837	53.086	82.532	38.816	30.337	33.798	33.798	33.798	33.798
Depreciation & Amortization Numbers are in millions	105.224	110.009	111.814	115.036	111.675	109.617	106.494	103.6	103.832	97.639	47.858	50.931	41.77	42.042	36.774	35.497	30.682	31.399	20.576	27.775	23.031	26.451	13.056	11.67	11.67	11.67	11.67
Deferred Income Tax Numbers are in millions	0	0	-411.125	0	-67.571	0	-202.702	0	-134.71	0	0	0	0	0	0	0	0	0	132.434	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.659	1.428	1.397	0.671	0.974	1.037	1.005	1.006	1.239	0	0	0	0	0	0	0	0	0	3.334	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.495	0	187.331	0	-157.541	0	-4.994	0	-55.278	0	-72.349	0	-113.947	0	-39.722	0	34.342	0	-135.768	0	-95.535	0	-0.678	1.305	1.305	1.305	1.305
Accounts Receivables Numbers are in millions	-6.098	0	79.565	0	-99.256	0	43.966	0	-14.573	0	-8.462	0	-93.034	0	-12.09	0	52.046	0	-73.533	0	-67.271	0	0	0	0	0	0
Change In Inventory Numbers are in millions	19.593	0	106.535	0	-57.497	0	-55.257	0	-59.62	0	-36.746	0	-37.977	0	-2.332	0	-16.528	0	-62.235	0	-28.264	0	-7.066	-13.468	-13.468	-13.468	-13.468
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	1.231	0	-0.788	0	6.297	0	18.915	0	-27.141	0	17.064	0	-25.3	0	-1.176	0	0	0	0	0	6.388	14.772	14.772	14.772	14.772
Other Non Cash Items Numbers are in millions	222.14	221.722	217.299	143.891	274.89	16.209	266.165	231.121	259.892	51.916	175.36	-60.539	137.147	-8.788	49.739	-43.026	-11.079	8.858	115.962	-27.568	129.025	-21.15	3.078	8.644	8.644	8.644	8.644
Operating Cash Flow Numbers are in millions	266.408	166.412	273.942	87.307	330.407	21.783	328.001	168.878	343.74	68.4	360.622	130.824	256.279	143.778	173.609	71.351	169.837	111.453	104.941	53.293	139.053	44.117	45.793	55.416	55.416	55.416	55.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.705	-49.838	-48.887	-90.36	-49.332	-54.192	-17.891	-44.177	-72.042	-134.155	-135.41	-127.322	-71.599	-48.38	-55.047	-43.828	-76.824	-45.766	-115.482	-67.695	-44.978	-52.589	-24.886	-36.893	-36.893	-36.893	-36.893
Acquisitions Net Numbers are in millions	2.493	7.276	1.984	3.299	0.725	-10.046	0.734	0.921	6.132	2.408	0	0	0	0	0	0	0	0	-1.649	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-773.066	-107.991	-546.727	-709.211	-609.556	-678.257	-699.88	-541.128	-200.849	-411.114	0	0	0	0	0	0	0	0	0	0	0	0	-81.206	-112.375	-112.375	-112.375	-112.375
Sales Maturities Of Investments Numbers are in millions	776.592	108.705	549.622	707.507	618.617	688.269	706.981	546.18	177.484	414.579	0	0	0	0	0	0	0	0	0	0	0	0	82.978	108.214	108.214	108.214	108.214
Other Investing Activites Numbers are in millions	2.601	7.99	0.01	1.95	4.7	12.235	-8.614	5.973	-23.922	5.873	-5.615	-15.227	-4.382	9.327	-10.306	13.43	-2.049	2.849	-1.942	-2.399	0.446	5.6	23.114	41.055	41.055	41.055	41.055
Investing Cash Flow Numbers are in millions	-13.104	-41.848	-48.877	-88.765	-44.632	-54.226	-26.505	-38.204	-95.964	-128.282	-141.025	-142.549	-75.981	-39.053	-65.353	-30.398	-78.873	-42.917	-119.073	-70.094	-44.532	-46.989	-23.114	-39.81	-39.81	-39.81	-39.81
Financing Activities:
Debt Repayment Numbers are in millions	-147.369	-175.308	-55.236	-29.192	-47.17	-15.804	-29.472	-69.747	-317.294	-217.022	0	-70.569	0	-74.008	0	-15.856	0	-105.558	0	-39.897	0	-7.547	-33.386	-71.217	-71.217	-71.217	-71.217
Common Stock Issued Numbers are in millions	0	-35.803	0	-40.263	0	0	0	-23.505	-32.215	0	0	0	0	0	0	0	0	0	0	0	0	0	62.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.278	0	-3.985	0	0	0	-4.899	-5.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-23.331	-71.66	-23.331	-71.66	-44.996	-66.661	-16.665	-74.993	-41.663	-116.656	-49.996	-99.991	-41.663	-82.66	-33.064	-57.862	-24.798	-41.33	-31.411	0	-149.341	-77.218	-56.64	-13.739	-13.739	-13.739	-13.739
Other Financing Activities Numbers are in millions	-157.138	157.138	-5.344	5.344	-54.481	54.481	-0.519	0.519	30.613	-30.613	181.447	-95.84	43.655	28.377	-6.018	-5.632	-28.449	-109.603	11.526	29.215	297.55	67.404	27.526	84.956	84.956	84.956	84.956
Financing Cash Flow Numbers are in millions	-365.632	-128.911	-10.082	-139.756	-95.719	-24.862	-70.42	-33.131	-366.076	41.002	131.451	-125.262	1.992	-128.291	-39.082	-47.638	-53.247	-45.375	-19.885	-10.682	148.209	-2.267	-34.409	-75.62	-75.62	-75.62	-75.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.505	-1.268	-3.189	-2.222	1.056	0.309	7.36	-1.969	0.11	-3.159	-3.702	2.637	0.575	0.206	-1.995	0.865	-6.556	0.017	-0.683	0.03	-0.004	-0.001	71.127	63.594	63.594	63.594	63.594
Net Change In Cash Numbers are in millions	49.315	-162.753	218.369	-150.011	245.735	-111.619	255.713	78.297	3.338	-22.039	347.346	-134.35	182.865	-23.36	67.179	-5.82	31.161	23.178	-34.7	-27.453	242.726	-5.14	59.397	3.581	3.581	3.581	3.581
Cash At End Of Period Numbers are in millions	1,158.156	1,108.841	1,271.594	1,053.225	1,203.236	957.501	1,069.12	813.407	735.11	878.19	753.811	406.465	540.815	357.95	381.31	314.131	320.865	289.704	270.434	305.134	327.765	85.039	81.941	22.545	22.545	22.545	22.545

TK Group (Holdings) Limited

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