Telecom Digital Holdings Limited (6033.HK)

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6033.HK
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0.7 (HKD) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	56.379	91.664	137.9	153.733	99.284	158.121	151.906	109.401	103.703	97.247	87.167	54.541
Depreciation & Amortization Numbers are in millions	94.106	96.71	78.773	84.398	97.059	31.152	30.253	24.846	22.958	20.865	17.707	12.996
Deferred Income Tax Numbers are in millions	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	3.499	0	2.26	0	0	0
Change In Working Capital Numbers are in millions	34.465	5.683	-31.076	-4.894	35.806	-12.672	-17.65	88.407	58.131	-207.175	-27.72	-34.658
Accounts Receivables Numbers are in millions	-5.422	25.543	0.835	-8.614	13.797	-2.243	4.388	-3.913	13.614	-56.428	193.669	-189.627
Inventory Numbers are in millions	47.129	-20.849	-51.955	12.686	38.456	27.896	-83.285	142.083	29.124	-134.429	-22.254	-11.45
Accounts Payables Numbers are in millions	-5.55	-0.31	19.439	-11.467	-6.685	-35.063	63.685	-49.821	15.242	0	0	0
Other Working Capital Numbers are in millions	-1.692	1.299	0.605	2.501	-9.762	-3.262	65.635	-53.676	29.007	-72.746	-5.466	-23.208
Other Non Cash Items Numbers are in millions	-27.294	-17.326	-13.319	-48.641	-30.361	-31.844	-26.59	-39.1	-32.811	-30.026	-30.566	-16.192
Operating Cash Flow Numbers are in millions	157.656	176.731	172.278	184.596	201.788	144.757	137.919	183.554	151.981	-119.089	46.588	16.687
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.212	-7.284	-11.937	-20.489	-11.586	-45.448	-39.579	-24.019	-49.701	-196.583	-19.996	-20.776
Acquisitions Net Numbers are in millions	84.478	-662.122	16.427	10.02	0.396	-16.96	0.001	-0.125	0.617	0	0	0
Purchases Of Investments Numbers are in millions	0	14.939	-193.315	-0.64	0	-72.322	-28.091	-42.315	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13.966	14.367	34.016	10.02	0	72.322	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.807	-0.632	-0.047	0.866	15.345	-41.016	-4.9	-7.518	27.679	79.846	-12.323	-58.747
Investing Cash Flow Numbers are in millions	86.039	-640.732	-154.856	-0.223	4.155	-103.424	-44.479	-31.662	-22.022	-116.737	-32.319	-79.523
Financing Activities:
Debt Repayment Numbers are in millions	-178.028	-47.888	-50.205	-54.814	-66.047	63.152	-12.163	-57.697	-107.836	179.442	-40.674	14.217
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.116	2.061	6.418	0.111	100	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.113	-36.338	-84.788	-113.05	-72.676	-96.9	-80.696	-72.303	-28.004	-8	0	0
Other Financing Activities Numbers are in millions	-87.296	466.272	159.22	13.185	-70.249	-4.899	1.925	-3.603	-9.815	-12.811	22.044	58.016
Financing Cash Flow Numbers are in millions	-277.437	382.046	24.227	-154.679	-208.972	-38.531	-88.873	-127.185	-145.544	258.631	-18.63	72.233
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.531	-0.162	0.011	0.168	-0.088	0.011	0	0	0	-0.01	0.08	-0.047
Net Change In Cash Numbers are in millions	-3.043	-82.117	41.66	29.862	-3.117	2.813	4.567	24.707	-15.585	22.795	-4.281	9.35
Cash At End Of Period Numbers are in millions	32.803	30.374	112.491	70.831	40.969	44.086	41.273	36.706	11.999	27.584	4.789	9.07

Telecom Digital Holdings Limited

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