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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operating Activities:
Net Income 292.511401.342-845.044-937.117991.9721,397.551,287.62506.5910.475412.684471.042560.681602.411507.122644.74730.822456.709297.869292.957181.685125.036679.318446.572281.473121.635121.635121.635121.63515.31415.31415.31415.314210.306210.306210.306210.30671.39171.39171.39171.39153.54853.54853.54853.54859.44459.44459.44459.44447.63447.63447.63447.63445.05345.05345.05345.05334.17234.17234.17234.17221.2121.2121.2121.21
Depreciation & Amortization 538.529610.737633.933573.067499.359522.399515.157505.942497.728492.286430.405383.366350.204359.952305.795298.095233.161225.607221.036209.361180.359161.51100.62767.08551.19651.19651.19651.19644.08544.08544.08544.08536.11736.11736.11736.11730.77830.77830.77830.77824.07924.07924.07924.07900000000000000000000
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000.0650.0680.1520.1460.2590.2411.5351.7843.7043.5776.6783.22000000000000000000000000000000000000000000000
Change In Working Capital 02,486.7010-891.5590-4,060.56301,300.57501,020.2930-1,920.9190404.0380-2,294.7250-10.7580382.8510-1,272.482-132.637-132.63715.75515.75515.75515.755-72.935-72.935-72.935-72.935-154.702-154.702-154.702-154.702-22.9-22.9-22.9-22.96.2446.2446.2446.24400000000000000000000
Accounts Receivables 0-256.2830334.2660-280.8220-205.7710383.1550-21.913075.180-558.2110333.5990-356.6760-118.877000000000000000000000000000000000000000000
Change In Inventory 02,480.2180-1,039.280-3,573.71201,232.9850541.9140-1,580.2480-562.2150-1,038.190-189.130644.210-745.829-186.457-186.457-33.241-33.241-33.241-33.24124.57324.57324.57324.573-168.049-168.049-168.049-168.049-6.157-6.157-6.157-6.157-9.532-9.532-9.532-9.53200000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 0262.7660-186.5450-206.0290273.361095.2240-318.7580891.0730-698.3240-155.227095.3170-407.77653.8253.8248.99648.99648.99648.996-97.508-97.508-97.508-97.50813.34713.34713.34713.347-16.743-16.743-16.743-16.74315.77615.77615.77615.77600000000000000000000
Other Non Cash Items 1,506.2641,729.4381,392.1882,096.055-721.0242,347.831431.61-347.289826.631-1,098.187689.5351,238.417-447.976-287.241254.8861,713.269-538.037916.042-255.706-322.973289.091963.556-350.047-33.65742.42242.42242.42242.4224.5974.5974.5974.59725.81425.81425.81425.81412.73812.73812.73812.7389.7529.7529.7529.752-28.767-28.767-28.767-28.767-37.3-37.3-37.3-37.3-1.573-1.573-1.573-1.57310.85910.85910.85910.859-19.822-19.822-19.822-19.822
Operating Cash Flow 2,337.3041,520.043-86.789585.87770.307207.2172,234.3871,965.8831,334.902827.2281,591.128261.804504.88985.4061,207.205451.165155.411,435.438261.507450.924594.486531.902197.152182.264231.007231.007231.007231.007-8.939-8.939-8.939-8.939117.536117.536117.536117.53692.00892.00892.00892.00893.62393.62393.62393.62330.67730.67730.67730.67710.33510.33510.33510.33543.4843.4843.4843.4845.03145.03145.03145.0311.3881.3881.3881.388
Investing Activities:
Investments In Property Plant And Equipment -400.547-280.283-657.64-994.127-1,047.4-1,640.375-699.758-309.963-350.269-814.507-971.242-812.469-507.519-387.995-429.811-610.335-1,158.976-738.977-196.367-227.767-378.889-261.453-674.339-241.92-163.98-163.98-163.98-163.98-114.951-114.951-114.951-114.951-87.274-87.274-87.274-87.274-32.239-32.239-32.239-32.239-83.886-83.886-83.886-83.886-109.181-109.181-109.181-109.181-55.766-55.766-55.766-55.766-65.591-65.591-65.591-65.591-20.41-20.41-20.41-20.41-6.603-6.603-6.603-6.603
Acquisitions Net 1,303.38488.91268.799428.20176.067.8540000-25.409-267.382-53.291-40.197-355.8160-44.662-2.39300016.053000000000000000000000000000000000000000000
Purchases Of Investments -23.84-13.4490360.815-463.4100000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 84.519132.46715.5118.58000000000000000000000000000000001.4181.4181.4181.418000000000000000000000000
Other Investing Activites 15.7762.04976.401494.639-387.412-24.493-6.00228.17254.347-40.804-87.326-72.926-108.313-171.77247.87-174.415-57.391-141.798-39.30920.6481.15-27.2035.218241.92163.98163.98163.98163.98114.951114.951114.951114.95187.27487.27487.27487.27430.82130.82130.82130.82183.88683.88683.88683.886109.181109.181109.181109.18155.76655.76655.76655.76665.59165.59165.59165.59120.4120.4120.4120.416.6036.6036.6036.603
Investing Cash Flow 979.288329.694-296.929-186.531-1,434.812-1,657.014-705.76-281.791-295.922-855.311-1,083.977-1,152.777-669.123-599.964-737.757-784.75-1,261.029-883.168-235.676-207.119-377.739-272.603-669.121-241.92-163.98-163.98-163.98-163.98-114.951-114.951-114.951-114.951-87.274-87.274-87.274-87.274-30.821-30.821-30.821-30.821-86.586-86.586-86.586-86.586-121.233-121.233-121.233-121.233-58.705-58.705-58.705-58.705-65.591-65.591-65.591-65.591-20.513-20.513-20.513-20.513-6.173-6.173-6.173-6.173
Financing Activities:
Debt Repayment -160.088-1,664.215-693.775-294.187-786.960-950.3010-1,597.5310-644.4240-520.3750-832.0390-488.0190-17.1590-262.665-50.147-1,176.683-58.828-44.636-44.636-44.636-44.636-318.27-318.27-318.27-318.27-211.748-211.748-211.748-211.748-221.762-221.762-221.762-221.762-163.283-163.283-163.283-163.283-170.105-170.105-170.105-170.105-107.315-107.315-107.315-107.315-66.737-66.737-66.737-66.737-62.766-62.766-62.766-62.766-49.255-49.255-49.255-49.255
Common Stock Issued 000000000000000000000000000000000.0420.0420.0420.04200000.1280.1280.1280.1280.2010.2010.2010.2010000000053.38453.38453.38453.3840000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000-4.896-4.896-4.896-4.8960000
Dividends Paid 000-319.64-447.492-377.115-150.4610-125.364-148.23-158.936-184.102-156.16-185.935-210.137-137.235-89.155-87.329-55.848-35.122-196.608-133.833-192.142-81.4940000-49.637-49.637-49.637-49.637-35.827-35.827-35.827-35.827-6.821-6.821-6.821-6.821-15.518-15.518-15.518-15.51800000000-6.25-6.25-6.25-6.25-42.447-42.447-42.447-42.447-10.573-10.573-10.573-10.573
Other Financing Activities -2,607.359-112.107-743.96-74.321-91.7911,406.463-185.622-3,087.028-255.45787.045-127.233866.264-403.158211.272-184.5411,290.829-240.068518.888-125.146-167.652-148.745-163.914-85.313140.32244.63644.63644.63644.636367.907367.907367.907367.907247.533247.533247.533247.533228.583228.583228.583228.583178.674178.674178.674178.674169.905169.905169.905169.905107.315107.315107.315107.31572.98772.98772.98772.98756.72556.72556.72556.72559.82759.82759.82759.827
Financing Cash Flow -2,767.447-1,820.181-90.632-137.452247.6771,029.348-1,286.384-3,087.0281,216.71-61.185358.255682.162-38.94325.337-1,226.7171,153.594158.796431.559-163.835-202.774-82.688-297.747899.228-141.486-42.156-42.156-42.156-42.156-367.076-367.076-367.076-367.076-252.366-252.366-252.366-252.366-228.583-228.583-228.583-228.583-178.674-178.674-178.674-178.674-177.76-177.76-177.76-177.76-132.875-132.875-132.875-132.875-70.548-70.548-70.548-70.548-33.167-33.167-33.167-33.167-56.973-56.973-56.973-56.973
Other Information:
Effect Of Forex Changes On Cash 0-20.73636.53699.535-234.209000000000000000046.509298.345298.345-8.149-8.149-8.149-8.149464.45464.45464.45464.45266.469266.469266.469266.469187.143187.143187.143187.143199.986199.986199.986199.986283.248283.248283.248283.248151.224151.224151.224151.22495.84195.84195.84195.84160.94160.94160.94160.94166.12566.12566.12566.125
Net Change In Cash 458.896121.055-564.756336.718-1,208.989-420.449242.243-1,402.9362,255.69-89.268865.406-208.811-203.186410.779-757.269820.009-946.823983.829-138.00441.031134.059-684.006824.98197.20316.72216.72216.72216.722-26.515-26.515-26.515-26.51544.36644.36644.36644.36619.74819.74819.74819.74828.34928.34928.34928.34914.93214.93214.93214.932-30.021-30.021-30.021-30.0213.1823.1823.1823.18252.29252.29252.29252.2924.3674.3674.3674.367
Cash At End Of Period 2,911.9392,453.0432,331.9882,896.7452,088.5792,505.4072,925.8562,683.6134,086.5491,830.8591,920.1271,054.7211,263.5321,466.7181,055.9391,813.208993.1991,940.022956.1931,094.1971,053.166273.549957.555229.777132.574132.574132.574132.574115.852115.852115.852115.852142.367142.367142.367142.36798.00198.00198.00198.00178.25378.25378.25378.25349.90449.90449.90449.90434.97234.97234.97234.97264.99364.99364.99364.99361.81161.81161.81161.8119.5199.5199.5199.519