Texhong Textile Group Limited

HKEX:2678.HK

4.1 (HKD) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income -130.188156.8082,685.17517.065883.7261,163.0921,151.8621,187.531590.826306.7211,125.89557.4983.475950.173317.831248.368237.777190.536180.21136.68884.838
Depreciation & Amortization 1,157.5971,029.051,037.5561,003.67922.691733.57665.747531.256446.643389.72262.137204.782176.341144.468123.11396.31400000
Deferred Income Tax 000-1,027.347-925.3671,601.661483.7161,589.12-154.367000000000000
Stock Based Compensation 0000.1330.2980.53.3197.2819.898000000000000
Change In Working Capital 1,617.771-785.781-3,854.5341,027.214925.069-1,602.161-487.035-1,596.401144.469287.534-864.70663.02-291.741-618.807-91.59924.97600000
Accounts Receivables -256.283253.499-280.822-205.771383.155-21.91375.18-558.211333.599-356.676-118.8770000000000
Inventory 2,480.218-1,039.28-3,573.7121,232.985541.914-1,580.248-562.215-1,038.19-189.13644.21-745.829-132.96498.29-672.196-24.629-38.12700000
Accounts Payables -868.93186.545206.029-273.361-95.2240000000000000000
Other Working Capital 262.766-186.545-206.029273.36195.224-318.758891.073-698.324-155.22795.317-407.776195.984-390.03153.389-66.9763.10300000
Other Non Cash Items -659.5511,220.052,573.4121,780.05611.939-1,129.978858.718476.908505.10961.435205.73398.737-3.83-5.69118.6864.832-115.069-149.198-6.29143.436-79.288
Operating Cash Flow 1,985.6291,620.1272,441.6043,300.7852,418.356766.6842,192.611606.5751,696.9451,045.41729.054924.029-35.755470.143368.031374.49122.70841.338173.919180.1245.55
Investing Activities:
Investments In Property Plant And Equipment -868.177-1,833.211-2,340.133-660.232-1,785.749-1,319.988-817.806-1,769.311-935.344-606.656-935.792-655.919-459.802-349.094-128.954-335.545-436.722-223.063-262.364-81.64-26.41
Acquisitions Net 170.013186.764116.588-331.971-307.232-509.135-57.666-2.393016.0530000-7.739-150000
Purchases Of Investments -12.449-16.5590-9.829-67.12-55.964-39.141-125.732-16.756000000000000
Sales Maturities Of Investments 136.97316.559080.6519.5656.45719.72543.38319.149000005.671000000
Other Investing Activites 603.169-79.537-139.22914.697-127.955-145.1738.636-136.453-164.35121.798-21.98511.03818.8188.982.56815.12-38.243-9.8852.560.4212.81
Investing Cash Flow 29.529-1,725.984-2,362.774-577.713-1,939.288-1,821.9-1,337.721-2,045.779-1,118.844-584.858-941.724-644.881-440.984-340.114-120.715-328.164-489.965-232.948-259.804-81.219-23.6
Financing Activities:
Debt Repayment -1,615.329-7,623.755-6,139.495-7,947.15-4,467.612-4,518.005-5,839.824-2,738.454-701.142-200.587-235.313-178.542-1,273.079-846.99-887.048-653.133-680.42-429.261-266.948-251.063-197.019
Common Stock Issued 0019.2470000247.204000000.16700.5110.80200213.5360
Common Stock Repurchased 006,120.24800002,491.25000001,056.89600000-19.5830
Dividends Paid 0-766.436-527.576-125.364-307.166-340.262-396.072-226.39-143.177-231.73-325.9750-198.547-143.307-27.282-62.07300-25-169.789-42.29
Other Financing Activities -46.4478,359.527270.546,202.1965,071.8485,501.4865,034.5164,030.031,112.043146.8551,162.769-33.7171,842.306-19.332746.005781.7661,106.603500.786390.56337.162274.826
Financing Cash Flow -2,337.584-30.664-257.036-1,870.318297.07643.219-1,201.381,312.39267.724-285.462601.481-212.259370.6847.434-168.32567.071426.98571.52598.612110.26335.517
Other Information:
Effect Of Forex Changes On Cash 15.899.53500000000530.2960000000000
Net Change In Cash -306.626-36.986-178.206852.754776.138-411.997-346.49-126.814845.825175.09388.81166.889-106.059177.46378.991113.39759.728-120.08512.727209.16817.467
Cash At End Of Period 2,161.7952,468.4212,505.4072,683.6131,830.8591,054.7211,466.7181,813.2081,940.0221,094.197919.107530.296463.407569.466392.003313.012199.615139.887259.972247.24538.077