TOM Group Limited (2383.HK) - Cash Flow Statement

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2383.HK
Financials

0.495 (HKD) • At close November 5, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-221.426	202.622	-92.569	-1,146.959	-186.895	-157.312	-245.839	-273.721	-209.604	-68.732	-472.663	-317.21	-498.244	-138.19	-13.03	-1,394.429	-322.894	119.615	351.298	964.125	55.467	381.024	-628.702	446.62	-53.339
Depreciation & Amortization Numbers are in millions	141.759	148.185	159.933	161.317	157.661	125.838	127.419	139.654	143.03	158.811	194.605	224.291	219.405	201.023	161.393	0	165.091	168.484	155.561	123.25	189.199	160.197	109.065	61.71	6.176
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	6.773	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	-25.179	-30.54	19.774	-4.021	1.303	-11.485	-21.538	-24.773	-36.59	-83.722	22.872	-12.598	-13.132	74.232	19.994	0	55.184	275.996	-153.906	-421.075	-222.858	-143.828	0	0	0
Accounts Receivables Numbers are in millions	17.853	10.58	16.735	-6.692	41.978	-31.049	22.176	29.518	41.035	83.064	67.398	66.61	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-15.176	-8.216	-19.711	-19.729	-20.935	-9.665	-34.635	-17.373	-14.501	-10.77	-15.319	-34.226	-18.528	-4.01	-12.992	0	3.144	-13.13	5.481	-26.758	7.517	7.027	0	0	0
Accounts Payables Numbers are in millions	-28.752	-33.632	28.472	23.742	-9.673	0	-3.769	-41.112	-59.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.896	0.728	-5.722	-1.342	-10.067	-1.82	13.097	-7.4	-22.089	-72.952	38.191	21.628	5.396	78.242	32.986	0	52.04	289.126	-159.387	-394.317	-230.375	-150.855	0	0	0
Other Non Cash Items Numbers are in millions	51.395	-262.876	85.333	1,129.944	108.251	103.529	165.154	160.271	70.796	-116.519	219.229	140.444	272.198	43.394	-26.614	1,567.242	199.898	-84.218	-218.944	-696.429	-3.679	-520.417	152.462	-848.445	6.791
Operating Cash Flow Numbers are in millions	-53.451	57.391	172.471	140.281	80.32	60.57	25.196	1.431	-32.368	-110.162	-35.957	34.927	-19.773	180.459	141.743	172.813	97.279	479.877	134.009	-30.129	18.129	-123.024	-367.175	-340.115	-40.372
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-116.613	-121.321	-124.586	-131.168	-126.185	-125.503	-111.036	-116.009	-119.938	-141.839	-161.056	-262.328	-231.979	-226.877	-141.598	-136.519	-93.252	-132.314	-184.291	-204.514	-96.916	-166.698	-48.918	-217.809	-312.37
Acquisitions Net Numbers are in millions	-2.302	0.038	-0.713	11.971	-2.046	3.618	-93.356	-18.191	0.24	0	-19.901	-0.624	-32.92	-61.818	-62.269	-86.13	-92.032	0	-164.666	-117.686	-20.841	-312.047	-298.974	-2.11	0
Purchases Of Investments Numbers are in millions	-60.973	0	-62.4	-39.54	126.185	-3.9	-94.218	-17.04	-15.6	-31.301	0	-5.2	-4.872	0	29.931	0	0	0	0	0	0	-1.685	-0.423	-33.343	0
Sales Maturities Of Investments Numbers are in millions	179.8	0	0.273	19.871	0.14	0	22.255	4.567	26.006	0	0	0.338	14.504	10.393	394.117	1,170.012	0	0	0	0	0	1.423	4.852	5.831	0
Other Investing Activites Numbers are in millions	125.799	5.478	6.169	4.438	-259.993	4.273	8.937	10.844	7.168	4.657	2.421	2.655	-37.456	2.438	2.353	98.712	-805.974	32.438	-223.428	288.979	-1,489.13	-23.114	-159.639	-116.618	0
Investing Cash Flow Numbers are in millions	-0.088	-115.805	-181.257	-134.428	-261.899	-121.512	-173.2	-135.829	-102.124	-168.483	-178.536	-265.159	-292.723	-275.864	222.534	1,046.075	-991.258	-99.876	-572.385	-33.221	-1,606.887	-502.121	-503.102	-364.049	-312.37
Financing Activities:
Debt Repayment Numbers are in millions	-103.827	-19.53	-81.836	-575.682	-3,145.671	-115.923	-2,811.781	-832.62	-628.306	-604.307	-2,245.671	-1,031.55	-260.274	-644.29	-2,178.469	-2,043.103	-621.166	-379.022	-41.469	-933.936	-85.162	-63.737	-9.499	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.002	0	0	0	0	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	0	-0.776	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.524	-72.373	-13.742	-31.425	-14.062	-3	-6.4	-3.176	0	0	0
Other Financing Activities Numbers are in millions	-8.384	108.552	122.317	626.614	3,314.283	152.578	2,981.747	891.595	713.669	743.895	2,343.241	1,084.797	413.588	595.739	1,706.255	397.005	1,738.505	567.718	468.02	1,234.599	2,234.99	788.066	161.293	1,536.449	363.545
Financing Cash Flow Numbers are in millions	71.054	89.022	40.481	50.932	168.612	36.657	169.966	58.975	85.363	139.588	97.57	53.247	153.314	-48.551	-517.738	-1,718.471	1,103.597	157.271	412.489	297.663	2,143.428	721.153	151.794	1,535.673	363.545
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.501	-42.425	8.875	24.354	-1.321	-13.108	24.315	-14.125	-19.648	-20.617	14.987	12.327	41.615	37.118	10.826	0	0	0	0	0	0	0	17.856	80.634	0.41
Net Change In Cash Numbers are in millions	14.024	-11.817	40.57	81.139	-14.288	-37.393	46.277	-89.548	-68.777	-159.674	-101.936	-164.658	-117.567	-106.838	-142.635	-499.583	209.618	537.272	-25.887	234.313	554.67	96.008	-700.627	912.143	11.213
Cash At End Of Period Numbers are in millions	501.868	481.668	493.485	452.915	371.776	386.064	423.457	377.18	466.728	535.505	695.179	797.115	961.773	1,079.34	1,186.178	1,328.813	1,828.396	1,618.778	1,081.506	1,118.876	884.563	329.893	233.885	934.512	22.369

TOM Group Limited

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