Telecom Digital Holdings Limited
HKEX:6033.HK
0.7 (HKD) • At close September 19, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 3.499 | 0 | 2.26 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| -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
| 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
| -5.55 | -0.31 | 19.439 | -11.467 | -6.685 | -35.063 | 63.685 | -49.821 | 15.242 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 124.761 | -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
| 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
| -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
| 84.478 | -662.122 | 16.427 | 10.02 | 0.396 | -16.96 | 0.001 | -0.125 | 0.617 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 14.939 | -193.315 | -0.64 | 0 | -72.322 | -28.091 | -42.315 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.966 | 14.367 | 34.016 | 10.02 | 0 | 72.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.295 | -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
| 73.232 | -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
| -178.028 | -2,752.191 | -1,182.236 | -381.866 | -527.087 | -63.152 | -531.23 | -507.813 | -1,018.573 | -997.948 | -662.459 | -53.46 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.116 | 2.061 | 6.418 | 0.111 | 100 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.287 | 901.48 | 1,164.815 | 0 | 0 |
| Dividends Paid
| -12.113 | -36.338 | -84.788 | -113.05 | -72.676 | -96.9 | -80.696 | -72.303 | -28.004 | -8 | 0 | 0 |
| Other Financing Activities
| 1.152 | 3,170.575 | 1,291.251 | 340.237 | 390.791 | 58.369 | 520.992 | 2.226 | -0.558 | -0.236 | 643.829 | 125.693 |
| Financing Cash Flow
| -233.695 | 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
| -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
| -3.338 | -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
| 32.803 | 30.374 | 112.491 | 70.831 | 40.969 | 44.086 | 41.273 | 36.706 | 11.999 | 27.584 | 4.789 | 9.07 |