China Tobacco International (HK) Company Limited
HKEX:6055.HK
16.3 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 141.821 | 456.952 | 155.927 | 218.978 | 573.151 | 129.678 | 37.983 | 57.209 | 188.321 | 130.604 | 73.842 | 185.642 | 64.871 | 86.082 | 86.082 | 86.082 | 83.64 | 83.64 | 83.64 |
| Depreciation & Amortization
| 25.929 | 24.819 | 25.159 | 24.92 | 38.891 | 5.781 | 5.775 | 5.027 | 2.549 | 0.073 | 0.035 | 2.916 | 0.738 | 1.556 | 1.556 | 1.556 | 0.988 | 0.988 | 0.988 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 235.062 | 0 | -1,506.482 | 0 | -416.934 | 91.016 | 30.3 | -24.36 | -458.979 | 859.993 | -1,147.901 | 959.794 | 120.256 | 2.328 | 2.328 | 2.328 | -72.435 | -72.435 | -72.435 |
| Accounts Receivables
| 699.335 | 0 | -284.702 | 0 | -332.955 | -153.707 | -128.049 | 644.271 | -632.873 | 233.257 | -420.691 | 357.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -464.273 | 0 | -1,221.78 | 0 | -495.25 | 1,505.188 | -1,516.209 | 130.425 | 173.894 | 626.735 | -727.211 | 602.409 | -31.2 | 140.031 | 140.031 | 140.031 | -295.906 | -295.906 | -295.906 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 411.272 | -1,260.466 | 1,674.558 | -799.055 | 0 | 0 | 196.983 | -151.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.457 | -137.702 | -137.702 | -137.702 | 223.471 | 223.471 | 223.471 |
| Other Non Cash Items
| -270.896 | -95.778 | 1,324.438 | -588.832 | 93.667 | -69.023 | -83.581 | -8.558 | 27.727 | 40.302 | 1,185.414 | -501.849 | 3.608 | -0.113 | -0.113 | -0.113 | 1.283 | 1.283 | 1.283 |
| Operating Cash Flow
| 131.916 | 385.993 | -0.958 | -394.774 | -205.941 | 236.906 | 9.227 | -5.095 | 213.5 | 170.833 | 111.389 | 646.502 | 189.473 | 89.854 | 89.854 | 89.854 | 13.476 | 13.476 | 13.476 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.695 | -7.439 | -3.208 | -3.386 | -0.832 | -0.002 | -1.224 | -9.649 | -7.466 | -0.045 | -0.673 | -0.168 | -0.168 | -0.363 | -0.363 | -0.363 | -0.022 | -0.022 | -0.022 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.051 | 13.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,761.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.265 | -196.265 | -45.033 | -45.033 | -45.033 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,689.564 | 6.765 | 12.255 | 5.22 | 13.124 | 43.363 | 73.727 | 2.889 | -5.942 | 5.942 | 3.31 | -770.528 | 196.434 | 45.396 | 45.396 | 45.396 | 0.022 | 0.022 | 0.022 |
| Investing Cash Flow
| -1,698.259 | -0.674 | 9.047 | -3.386 | 12.342 | -0.002 | -1.224 | -9.649 | -13.408 | 5.942 | 2.637 | -770.528 | -196.434 | -45.396 | -45.396 | -45.396 | -0.022 | -0.022 | -0.022 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8.309 | -239.421 | -70.907 | -795.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 813.35 | 233.837 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -138.336 | -117.586 | 0 | -65.227 | -27.667 | -38.744 | -110.669 | -192.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.819 | 132.104 | -129.689 | -35.34 | -61.223 | -3.821 | 3.318 | -3.318 | -11.549 | -18.69 | -0.849 | -1,335.364 | -125 | -22.811 | -22.811 | -22.811 | 138.075 | 138.075 | 138.075 |
| Financing Cash Flow
| -20.819 | -6.232 | -247.275 | 759.936 | -11.84 | -31.489 | -4.08 | -113.987 | -84.541 | 794.659 | -0.849 | -1,335.364 | -333.704 | -22.811 | -22.811 | -22.811 | 138.075 | 138.075 | 138.075 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.964 | -1.292 | 0.256 | 3.322 | 23.976 | 0.688 | -9.253 | 1,737.979 | -1,737.979 | 650.995 | -4.28 | 4.111 | 4.111 | 5.441 | 5.441 | 5.441 | 1.622 | 1.622 | 1.622 |
| Net Change In Cash
| -1,592.126 | 377.795 | -238.931 | 365.098 | -159.613 | 205.416 | 3.922 | -128.732 | 115.551 | 1,622.429 | -103.323 | 38.516 | -336.553 | 27.088 | 27.088 | 27.088 | 153.151 | 153.151 | 153.151 |
| Cash At End Of Period
| 570.808 | 2,162.934 | 1,785.139 | 2,024.07 | 1,658.972 | 1,818.585 | 1,613.17 | 1,609.248 | 1,737.979 | 1,622.429 | 434.495 | 537.818 | 162.749 | 499.302 | 499.302 | 499.302 | 472.213 | 472.213 | 472.213 |