China Tobacco International (HK) Company Limited
HKEX:6055.HK
25.25 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 859.059 | 374.904 | 702.829 | 106.121 | 318.925 | 324.689 | 430.539 | 416.441 | 387.813 |
| Depreciation & Amortization
| 51.052 | 50.364 | 44.672 | 10.874 | 2.622 | 2.952 | 6.226 | 3.952 | 3.257 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -238.051 | -910.902 | -325.918 | 11.692 | 12.698 | 481.026 | 9.312 | -289.74 | 344.692 |
| Accounts Receivables
| 699.335 | -284.702 | -486.662 | 518.179 | -399.616 | -63.306 | -153.643 | 701.634 | 938.578 |
| Inventory
| -464.273 | -1,221.78 | 1,009.938 | -1,385.784 | 800.63 | -124.802 | 560.122 | -1,183.624 | -242.688 |
| Accounts Payables
| -473.113 | 595.58 | -849.194 | 879.297 | -388.316 | 669.134 | -397.167 | 192.249 | -351.198 |
| Other Working Capital
| 226.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -154.151 | 101.832 | -390.618 | -85.858 | 50.087 | -50.774 | -86.66 | -76.751 | -325.724 |
| Operating Cash Flow
| 517.909 | -383.803 | 30.965 | 42.829 | 384.332 | 757.892 | 359.417 | 53.903 | 748.217 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -16.134 | -6.269 | -0.833 | -10.893 | -7.466 | -0.673 | -1.45 | -0.087 | -0.057 |
| Acquisitions Net
| 0 | 0 | 0.051 | 0 | 0 | 0 | 2.649 | 0.014 | 0.135 |
| Purchases Of Investments
| -1,761.148 | 0 | 0 | 0 | 0 | -785.061 | -180.134 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.649 | 0 | 0 |
| Other Investing Activites
| 78.349 | 17.475 | 13.124 | 76.616 | 15.162 | 17.843 | 20.157 | 7.223 | 3.984 |
| Investing Cash Flow
| -1,698.933 | -6.269 | 12.341 | -10.893 | -7.466 | -767.891 | -158.778 | 7.15 | 0.078 |
| Financing Activities: | |||||||||
| Debt Repayment
| 231.112 | 724.369 | 124.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 935.35 | 500 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -138.336 | -117.586 | -92.894 | -149.413 | -192.95 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -119.827 | -94.122 | -74.552 | -7.399 | -32.282 | -1,836.213 | -92.286 | 551.552 | -207.749 |
| Financing Cash Flow
| -27.051 | 512.662 | -43.329 | -156.811 | 710.118 | -1,336.213 | -92.286 | 551.552 | -207.749 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -6.256 | 3.578 | 24.664 | -9.253 | 0 | 0 | 0 | 0 | 735.704 |
| Net Change In Cash
| -1,214.331 | 126.167 | 24.642 | -103.649 | 1,086.984 | -1,346.212 | 108.353 | 612.604 | 1,276.249 |
| Cash At End Of Period
| 570.808 | 1,785.139 | 1,658.972 | 1,634.331 | 1,737.979 | 650.995 | 1,997.207 | 1,888.854 | 1,276.249 |