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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -130.188 | 156.808 | 2,685.17 | 517.065 | 883.726 | 1,163.092 | 1,151.862 | 1,187.531 | 590.826 | 306.721 | 1,125.89 | 557.49 | 83.475 | 950.173 | 317.831 | 248.368 | 237.777 | 190.536 | 180.21 | 136.688 | 84.838 |
| Depreciation & Amortization
| 1,157.597 | 1,029.05 | 1,037.556 | 1,003.67 | 922.691 | 733.57 | 665.747 | 531.256 | 446.643 | 389.72 | 262.137 | 204.782 | 176.341 | 144.468 | 123.113 | 96.314 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,027.347 | -925.367 | 1,601.661 | 483.716 | 1,589.12 | -154.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.133 | 0.298 | 0.5 | 3.319 | 7.281 | 9.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,617.771 | -785.781 | -3,854.534 | 1,027.214 | 925.069 | -1,602.161 | -487.035 | -1,596.401 | 144.469 | 287.534 | -864.706 | 63.02 | -291.741 | -618.807 | -91.599 | 24.976 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -256.283 | 253.499 | -280.822 | -205.771 | 383.155 | -21.913 | 75.18 | -558.211 | 333.599 | -356.676 | -118.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,480.218 | -1,039.28 | -3,573.712 | 1,232.985 | 541.914 | -1,580.248 | -562.215 | -1,038.19 | -189.13 | 644.21 | -745.829 | -132.964 | 98.29 | -672.196 | -24.629 | -38.127 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -868.93 | 186.545 | 206.029 | -273.361 | -95.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 262.766 | -186.545 | -206.029 | 273.361 | 95.224 | -318.758 | 891.073 | -698.324 | -155.227 | 95.317 | -407.776 | 195.984 | -390.031 | 53.389 | -66.97 | 63.103 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -659.551 | 1,220.05 | 2,573.412 | 1,780.05 | 611.939 | -1,129.978 | 858.718 | 476.908 | 505.109 | 61.435 | 205.733 | 98.737 | -3.83 | -5.691 | 18.686 | 4.832 | -115.069 | -149.198 | -6.291 | 43.436 | -79.288 |
| Operating Cash Flow
| 1,985.629 | 1,620.127 | 2,441.604 | 3,300.785 | 2,418.356 | 766.684 | 2,192.611 | 606.575 | 1,696.945 | 1,045.41 | 729.054 | 924.029 | -35.755 | 470.143 | 368.031 | 374.49 | 122.708 | 41.338 | 173.919 | 180.124 | 5.55 |
| 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
| 170.013 | 186.764 | 116.588 | -3 | 31.971 | -307.232 | -509.135 | -57.666 | -2.393 | 0 | 16.053 | 0 | 0 | 0 | 0 | -7.739 | -15 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.449 | -16.559 | 0 | -9.829 | -67.12 | -55.964 | -39.141 | -125.732 | -16.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 136.973 | 16.559 | 0 | 80.651 | 9.565 | 6.457 | 19.725 | 43.383 | 19.149 | 0 | 0 | 0 | 0 | 0 | 5.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 603.169 | -79.537 | -139.229 | 14.697 | -127.955 | -145.173 | 8.636 | -136.453 | -164.351 | 21.798 | -21.985 | 11.038 | 18.818 | 8.98 | 2.568 | 15.12 | -38.243 | -9.885 | 2.56 | 0.421 | 2.81 |
| 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
| 0 | 0 | 19.247 | 0 | 0 | 0 | 0 | 247.204 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0.511 | 0.802 | 0 | 0 | 213.536 | 0 |
| Common Stock Repurchased
| 0 | 0 | 6,120.248 | 0 | 0 | 0 | 0 | 2,491.25 | 0 | 0 | 0 | 0 | 0 | 1,056.896 | 0 | 0 | 0 | 0 | 0 | -19.583 | 0 |
| Dividends Paid
| 0 | -766.436 | -527.576 | -125.364 | -307.166 | -340.262 | -396.072 | -226.39 | -143.177 | -231.73 | -325.975 | 0 | -198.547 | -143.307 | -27.282 | -62.073 | 0 | 0 | -25 | -169.789 | -42.29 |
| Other Financing Activities
| -46.447 | 8,359.527 | 270.54 | 6,202.196 | 5,071.848 | 5,501.486 | 5,034.516 | 4,030.03 | 1,112.043 | 146.855 | 1,162.769 | -33.717 | 1,842.306 | -19.332 | 746.005 | 781.766 | 1,106.603 | 500.786 | 390.56 | 337.162 | 274.826 |
| Financing Cash Flow
| -2,337.584 | -30.664 | -257.036 | -1,870.318 | 297.07 | 643.219 | -1,201.38 | 1,312.39 | 267.724 | -285.462 | 601.481 | -212.259 | 370.68 | 47.434 | -168.325 | 67.071 | 426.985 | 71.525 | 98.612 | 110.263 | 35.517 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.8 | 99.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -306.626 | -36.986 | -178.206 | 852.754 | 776.138 | -411.997 | -346.49 | -126.814 | 845.825 | 175.09 | 388.811 | 66.889 | -106.059 | 177.463 | 78.991 | 113.397 | 59.728 | -120.085 | 12.727 | 209.168 | 17.467 |
| Cash At End Of Period
| 2,161.795 | 2,468.421 | 2,505.407 | 2,683.613 | 1,830.859 | 1,054.721 | 1,466.718 | 1,813.208 | 1,940.022 | 1,094.197 | 919.107 | 530.296 | 463.407 | 569.466 | 392.003 | 313.012 | 199.615 | 139.887 | 259.972 | 247.245 | 38.077 |